NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 40.6165 |
30-04-2024 | 40.4403 |
29-04-2024 | 40.514 |
26-04-2024 | 40.5484 |
25-04-2024 | 40.3393 |
24-04-2024 | 40.2217 |
23-04-2024 | 39.8811 |
22-04-2024 | 39.7425 |
19-04-2024 | 39.4437 |
18-04-2024 | 39.4132 |
16-04-2024 | 39.5698 |
15-04-2024 | 39.5166 |
12-04-2024 | 40.0214 |
10-04-2024 | 40.3444 |
09-04-2024 | 40.0842 |
08-04-2024 | 39.9971 |
05-04-2024 | 39.9856 |
04-04-2024 | 39.5575 |
03-04-2024 | 39.4887 |
02-04-2024 | 39.2444 |
01-04-2024 | 38.6116 |
31-03-2024 | 37.6203 |
28-03-2024 | 37.6228 |
27-03-2024 | 37.3236 |
26-03-2024 | 37.125 |
22-03-2024 | 37.1177 |
21-03-2024 | 36.7981 |
20-03-2024 | 35.7563 |
19-03-2024 | 35.815 |
18-03-2024 | 36.4188 |
15-03-2024 | 36.3493 |
14-03-2024 | 36.5408 |
13-03-2024 | 35.2942 |
12-03-2024 | 37.4701 |
11-03-2024 | 38.2635 |
07-03-2024 | 38.8343 |
06-03-2024 | 38.6228 |
05-03-2024 | 38.8778 |
04-03-2024 | 38.9182 |
01-03-2024 | 38.8144 |
29-02-2024 | 37.7827 |
28-02-2024 | 37.4355 |
27-02-2024 | 38.2182 |
26-02-2024 | 38.3092 |
23-02-2024 | 38.434 |
22-02-2024 | 38.0516 |
21-02-2024 | 37.354 |
20-02-2024 | 37.6503 |
19-02-2024 | 37.6985 |
16-02-2024 | 37.6209 |
15-02-2024 | 37.5456 |
14-02-2024 | 37.2952 |
13-02-2024 | 36.3946 |
12-02-2024 | 36.4517 |
09-02-2024 | 37.7624 |
08-02-2024 | 37.921 |
07-02-2024 | 37.7728 |
06-02-2024 | 37.6487 |
05-02-2024 | 37.2954 |
02-02-2024 | 36.5854 |
01-02-2024 | 35.699 |
31-01-2024 | 35.835 |
30-01-2024 | 35.4817 |
29-01-2024 | 35.1083 |
25-01-2024 | 33.4763 |
24-01-2024 | 33.0141 |
23-01-2024 | 32.2129 |
19-01-2024 | 33.1841 |
18-01-2024 | 32.6167 |
17-01-2024 | 32.4832 |
16-01-2024 | 33.0026 |
15-01-2024 | 33.0722 |
12-01-2024 | 32.8096 |
11-01-2024 | 32.5972 |
10-01-2024 | 32.2381 |
09-01-2024 | 32.0664 |
08-01-2024 | 31.7655 |
05-01-2024 | 32.1754 |
04-01-2024 | 32.1991 |
03-01-2024 | 31.6378 |
02-01-2024 | 31.7675 |
01-01-2024 | 31.8834 |
29-12-2023 | 31.5636 |
28-12-2023 | 31.5034 |
27-12-2023 | 31.2038 |
26-12-2023 | 30.9097 |
22-12-2023 | 30.742 |
21-12-2023 | 30.2479 |
20-12-2023 | 29.6376 |
19-12-2023 | 30.7937 |
18-12-2023 | 30.9673 |
15-12-2023 | 30.889 |
14-12-2023 | 30.7547 |
13-12-2023 | 30.1957 |
12-12-2023 | 29.9953 |
11-12-2023 | 30.0545 |
08-12-2023 | 29.7885 |
07-12-2023 | 29.9379 |
06-12-2023 | 29.6656 |
05-12-2023 | 29.4932 |
04-12-2023 | 29.1112 |
01-12-2023 | 28.5613 |
30-11-2023 | 28.4032 |
29-11-2023 | 28.4053 |
28-11-2023 | 28.4051 |
24-11-2023 | 28.0011 |
23-11-2023 | 27.8983 |
22-11-2023 | 27.8807 |
21-11-2023 | 27.9079 |
20-11-2023 | 27.6613 |
17-11-2023 | 27.7073 |
16-11-2023 | 27.7565 |
15-11-2023 | 27.6592 |
13-11-2023 | 27.4392 |
10-11-2023 | 26.9393 |
09-11-2023 | 26.8165 |
08-11-2023 | 26.8027 |
07-11-2023 | 26.4919 |
06-11-2023 | 26.3913 |
03-11-2023 | 26.1583 |
02-11-2023 | 25.9909 |
01-11-2023 | 25.6723 |
31-10-2023 | 25.7682 |
30-10-2023 | 25.808 |
27-10-2023 | 25.6743 |
26-10-2023 | 25.0311 |
25-10-2023 | 24.9259 |
23-10-2023 | 24.9937 |
20-10-2023 | 26.1991 |
19-10-2023 | 26.5253 |
18-10-2023 | 26.3124 |
17-10-2023 | 26.4928 |
16-10-2023 | 26.386 |
13-10-2023 | 26.3525 |
12-10-2023 | 26.4441 |
11-10-2023 | 26.2891 |
10-10-2023 | 26.1536 |
09-10-2023 | 25.6418 |
06-10-2023 | 26.1227 |
05-10-2023 | 25.8364 |
04-10-2023 | 25.7876 |
03-10-2023 | 26.1451 |
29-09-2023 | 26.0743 |
27-09-2023 | 26.0133 |
26-09-2023 | 25.9351 |
25-09-2023 | 25.8638 |
22-09-2023 | 25.7236 |
21-09-2023 | 25.7122 |
20-09-2023 | 25.8939 |
18-09-2023 | 26.2333 |
15-09-2023 | 26.3041 |
14-09-2023 | 26.4268 |
13-09-2023 | 26.2666 |
12-09-2023 | 26.1659 |
11-09-2023 | 26.9898 |
08-09-2023 | 26.6168 |
07-09-2023 | 26.4122 |
06-09-2023 | 26.1938 |
05-09-2023 | 26.3874 |
04-09-2023 | 26.3182 |
01-09-2023 | 25.9768 |
31-08-2023 | 25.4622 |
30-08-2023 | 25.419 |
29-08-2023 | 25.2268 |
28-08-2023 | 25.0114 |
25-08-2023 | 24.838 |
24-08-2023 | 25.1286 |
23-08-2023 | 25.1755 |
22-08-2023 | 25.1449 |
21-08-2023 | 25.0125 |
18-08-2023 | 24.8276 |
17-08-2023 | 24.7847 |
16-08-2023 | 24.8053 |
14-08-2023 | 24.8004 |
11-08-2023 | 25.109 |
10-08-2023 | 25.0775 |
09-08-2023 | 25.1612 |
08-08-2023 | 25.0311 |
07-08-2023 | 25.1019 |
04-08-2023 | 25.0325 |
03-08-2023 | 24.9744 |
02-08-2023 | 24.9863 |
01-08-2023 | 25.3401 |
31-07-2023 | 25.4267 |
28-07-2023 | 25.1135 |
27-07-2023 | 24.7724 |
26-07-2023 | 24.8443 |
25-07-2023 | 24.658 |
24-07-2023 | 24.5932 |
21-07-2023 | 24.603 |
20-07-2023 | 24.7964 |
19-07-2023 | 24.7698 |
18-07-2023 | 24.4569 |
17-07-2023 | 24.5893 |
14-07-2023 | 24.3336 |
13-07-2023 | 23.9548 |
12-07-2023 | 24.2918 |
11-07-2023 | 24.3203 |
10-07-2023 | 24.2774 |
07-07-2023 | 24.2105 |
06-07-2023 | 24.3309 |
05-07-2023 | 24.0842 |
04-07-2023 | 23.9499 |
03-07-2023 | 23.9702 |
30-06-2023 | 23.7147 |
28-06-2023 | 23.5558 |
27-06-2023 | 23.4935 |
26-06-2023 | 23.3213 |
23-06-2023 | 23.248 |
22-06-2023 | 23.4281 |
21-06-2023 | 23.605 |
20-06-2023 | 23.6231 |
19-06-2023 | 23.5861 |
16-06-2023 | 23.7216 |
15-06-2023 | 23.6285 |
14-06-2023 | 23.721 |
13-06-2023 | 23.5904 |
12-06-2023 | 23.4085 |
09-06-2023 | 23.289 |
08-06-2023 | 23.2507 |
07-06-2023 | 23.336 |
06-06-2023 | 23.1705 |
05-06-2023 | 23.0702 |
02-06-2023 | 23.0573 |
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