NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 31.516 |
29-04-2024 | 31.5032 |
26-04-2024 | 31.4909 |
25-04-2024 | 31.4874 |
24-04-2024 | 31.4851 |
23-04-2024 | 31.4844 |
22-04-2024 | 31.478 |
19-04-2024 | 31.4615 |
18-04-2024 | 31.4596 |
16-04-2024 | 31.4504 |
15-04-2024 | 31.4421 |
12-04-2024 | 31.4247 |
10-04-2024 | 31.4141 |
08-04-2024 | 31.3967 |
05-04-2024 | 31.378 |
04-04-2024 | 31.3709 |
03-04-2024 | 31.3626 |
02-04-2024 | 31.3553 |
31-03-2024 | 31.3314 |
28-03-2024 | 31.3147 |
27-03-2024 | 31.2881 |
26-03-2024 | 31.28 |
22-03-2024 | 31.2616 |
21-03-2024 | 31.2591 |
20-03-2024 | 31.2526 |
19-03-2024 | 31.2457 |
18-03-2024 | 31.2421 |
15-03-2024 | 31.225 |
14-03-2024 | 31.2213 |
13-03-2024 | 31.2144 |
12-03-2024 | 31.2088 |
11-03-2024 | 31.2045 |
07-03-2024 | 31.1793 |
06-03-2024 | 31.175 |
05-03-2024 | 31.1664 |
04-03-2024 | 31.1609 |
01-03-2024 | 31.1428 |
29-02-2024 | 31.1398 |
28-02-2024 | 31.1316 |
27-02-2024 | 31.1226 |
26-02-2024 | 31.1172 |
23-02-2024 | 31.1019 |
22-02-2024 | 31.0955 |
21-02-2024 | 31.0871 |
20-02-2024 | 31.0792 |
16-02-2024 | 31.0549 |
15-02-2024 | 31.0491 |
14-02-2024 | 31.0438 |
13-02-2024 | 31.0394 |
12-02-2024 | 31.0349 |
09-02-2024 | 31.0196 |
08-02-2024 | 31.0132 |
07-02-2024 | 31.0089 |
06-02-2024 | 31.0034 |
05-02-2024 | 31.0006 |
02-02-2024 | 30.986 |
01-02-2024 | 30.9771 |
31-01-2024 | 30.9705 |
30-01-2024 | 30.9646 |
29-01-2024 | 30.9581 |
25-01-2024 | 30.9353 |
24-01-2024 | 30.9357 |
23-01-2024 | 30.9305 |
19-01-2024 | 30.9067 |
18-01-2024 | 30.9035 |
17-01-2024 | 30.8986 |
16-01-2024 | 30.8961 |
15-01-2024 | 30.8913 |
12-01-2024 | 30.8744 |
11-01-2024 | 30.8682 |
10-01-2024 | 30.8658 |
09-01-2024 | 30.8599 |
08-01-2024 | 30.8539 |
05-01-2024 | 30.8348 |
04-01-2024 | 30.829 |
03-01-2024 | 30.824 |
02-01-2024 | 30.8176 |
01-01-2024 | 30.8132 |
29-12-2023 | 30.7969 |
28-12-2023 | 30.783 |
27-12-2023 | 30.775 |
26-12-2023 | 30.7721 |
22-12-2023 | 30.7481 |
21-12-2023 | 30.7426 |
20-12-2023 | 30.7365 |
19-12-2023 | 30.7313 |
18-12-2023 | 30.7247 |
15-12-2023 | 30.7099 |
14-12-2023 | 30.7044 |
13-12-2023 | 30.6985 |
12-12-2023 | 30.6927 |
11-12-2023 | 30.6901 |
08-12-2023 | 30.6731 |
07-12-2023 | 30.6689 |
06-12-2023 | 30.6621 |
05-12-2023 | 30.6556 |
04-12-2023 | 30.6502 |
01-12-2023 | 30.6341 |
30-11-2023 | 30.6315 |
29-11-2023 | 30.627 |
28-11-2023 | 30.6211 |
24-11-2023 | 30.6006 |
23-11-2023 | 30.5954 |
22-11-2023 | 30.5906 |
21-11-2023 | 30.5863 |
20-11-2023 | 30.5825 |
17-11-2023 | 30.5661 |
16-11-2023 | 30.5604 |
15-11-2023 | 30.5567 |
13-11-2023 | 30.5461 |
10-11-2023 | 30.5291 |
09-11-2023 | 30.5259 |
08-11-2023 | 30.5224 |
07-11-2023 | 30.5168 |
06-11-2023 | 30.5103 |
03-11-2023 | 30.4916 |
02-11-2023 | 30.4859 |
01-11-2023 | 30.4813 |
31-10-2023 | 30.4751 |
30-10-2023 | 30.4706 |
27-10-2023 | 30.4578 |
26-10-2023 | 30.4526 |
25-10-2023 | 30.4484 |
23-10-2023 | 30.4378 |
20-10-2023 | 30.4232 |
19-10-2023 | 30.4188 |
18-10-2023 | 30.4147 |
17-10-2023 | 30.4085 |
16-10-2023 | 30.4036 |
13-10-2023 | 30.3873 |
12-10-2023 | 30.3831 |
11-10-2023 | 30.3779 |
10-10-2023 | 30.3717 |
09-10-2023 | 30.3678 |
06-10-2023 | 30.3537 |
05-10-2023 | 30.354 |
04-10-2023 | 30.3494 |
03-10-2023 | 30.3402 |
29-09-2023 | 30.3191 |
27-09-2023 | 30.3067 |
26-09-2023 | 30.2995 |
25-09-2023 | 30.2963 |
22-09-2023 | 30.2812 |
21-09-2023 | 30.2759 |
20-09-2023 | 30.2729 |
18-09-2023 | 30.2628 |
15-09-2023 | 30.2477 |
14-09-2023 | 30.242 |
13-09-2023 | 30.2375 |
12-09-2023 | 30.2331 |
11-09-2023 | 30.229 |
08-09-2023 | 30.2146 |
07-09-2023 | 30.2095 |
06-09-2023 | 30.2044 |
05-09-2023 | 30.1995 |
04-09-2023 | 30.194 |
01-09-2023 | 30.1778 |
31-08-2023 | 30.1709 |
30-08-2023 | 30.1661 |
29-08-2023 | 30.1601 |
28-08-2023 | 30.1552 |
25-08-2023 | 30.1397 |
24-08-2023 | 30.1355 |
23-08-2023 | 30.1287 |
22-08-2023 | 30.1242 |
21-08-2023 | 30.1188 |
18-08-2023 | 30.1028 |
17-08-2023 | 30.0973 |
14-08-2023 | 30.0863 |
11-08-2023 | 30.0726 |
10-08-2023 | 30.0711 |
09-08-2023 | 30.0689 |
08-08-2023 | 30.0641 |
07-08-2023 | 30.0596 |
04-08-2023 | 30.0452 |
03-08-2023 | 30.0399 |
02-08-2023 | 30.0365 |
01-08-2023 | 30.0324 |
31-07-2023 | 30.0265 |
28-07-2023 | 30.0122 |
27-07-2023 | 30.0083 |
26-07-2023 | 30.003 |
25-07-2023 | 29.9969 |
24-07-2023 | 29.9921 |
21-07-2023 | 29.9776 |
20-07-2023 | 29.9712 |
19-07-2023 | 29.9645 |
18-07-2023 | 29.9602 |
17-07-2023 | 29.9544 |
14-07-2023 | 29.9405 |
13-07-2023 | 29.9342 |
12-07-2023 | 29.9255 |
11-07-2023 | 29.9209 |
10-07-2023 | 29.9159 |
07-07-2023 | 29.9015 |
06-07-2023 | 29.895 |
05-07-2023 | 29.8904 |
04-07-2023 | 29.8848 |
03-07-2023 | 29.8774 |
30-06-2023 | 29.8586 |
28-06-2023 | 29.8471 |
27-06-2023 | 29.8422 |
26-06-2023 | 29.8391 |
23-06-2023 | 29.8263 |
22-06-2023 | 29.8228 |
21-06-2023 | 29.817 |
20-06-2023 | 29.8138 |
19-06-2023 | 29.8075 |
16-06-2023 | 29.7926 |
15-06-2023 | 29.7849 |
14-06-2023 | 29.78 |
13-06-2023 | 29.7714 |
12-06-2023 | 29.7642 |
09-06-2023 | 29.7492 |
08-06-2023 | 29.749 |
07-06-2023 | 29.7469 |
06-06-2023 | 29.7421 |
05-06-2023 | 29.7364 |
02-06-2023 | 29.7199 |
01-06-2023 | 29.7126 |
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