NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 27.7465 |
30-04-2024 | 27.8432 |
29-04-2024 | 27.9946 |
26-04-2024 | 28.0502 |
25-04-2024 | 27.8073 |
24-04-2024 | 27.7616 |
23-04-2024 | 27.5965 |
22-04-2024 | 28.1977 |
19-04-2024 | 28.4457 |
18-04-2024 | 28.2991 |
16-04-2024 | 28.2903 |
15-04-2024 | 27.9924 |
12-04-2024 | 28.2543 |
10-04-2024 | 27.7001 |
09-04-2024 | 27.7691 |
08-04-2024 | 27.5079 |
05-04-2024 | 26.9446 |
04-04-2024 | 27.0182 |
03-04-2024 | 26.8853 |
02-04-2024 | 26.7074 |
01-04-2024 | 26.5795 |
31-03-2024 | 25.819 |
28-03-2024 | 25.8195 |
27-03-2024 | 25.6774 |
26-03-2024 | 25.6592 |
22-03-2024 | 25.5451 |
21-03-2024 | 25.8298 |
20-03-2024 | 25.4031 |
19-03-2024 | 25.339 |
18-03-2024 | 25.3162 |
15-03-2024 | 25.4636 |
14-03-2024 | 25.45 |
13-03-2024 | 25.3032 |
12-03-2024 | 25.5053 |
11-03-2024 | 25.5238 |
07-03-2024 | 25.272 |
06-03-2024 | 24.992 |
05-03-2024 | 24.8911 |
04-03-2024 | 24.5513 |
01-03-2024 | 24.1294 |
29-02-2024 | 24.102 |
28-02-2024 | 24.0424 |
27-02-2024 | 24.1115 |
26-02-2024 | 24.0887 |
23-02-2024 | 23.9697 |
22-02-2024 | 24.0892 |
21-02-2024 | 24.0573 |
20-02-2024 | 24.0344 |
19-02-2024 | 24.0392 |
16-02-2024 | 23.9158 |
15-02-2024 | 23.8425 |
14-02-2024 | 23.8059 |
13-02-2024 | 24.1458 |
12-02-2024 | 24.1322 |
09-02-2024 | 24.2152 |
08-02-2024 | 24.2661 |
07-02-2024 | 24.2937 |
06-02-2024 | 24.193 |
05-02-2024 | 24.1977 |
02-02-2024 | 24.492 |
01-02-2024 | 24.4922 |
31-01-2024 | 24.3545 |
30-01-2024 | 24.2812 |
29-01-2024 | 24.2125 |
25-01-2024 | 24.1122 |
24-01-2024 | 24.1904 |
23-01-2024 | 24.1951 |
19-01-2024 | 24.1543 |
18-01-2024 | 23.9984 |
17-01-2024 | 24.0995 |
16-01-2024 | 24.2603 |
15-01-2024 | 24.3386 |
12-01-2024 | 24.2058 |
11-01-2024 | 24.1554 |
10-01-2024 | 24.1923 |
09-01-2024 | 24.2429 |
08-01-2024 | 24.1605 |
05-01-2024 | 24.3079 |
04-01-2024 | 24.3539 |
03-01-2024 | 24.4781 |
02-01-2024 | 24.6529 |
01-01-2024 | 24.5014 |
29-12-2023 | 24.5438 |
28-12-2023 | 24.622 |
27-12-2023 | 24.5257 |
26-12-2023 | 24.4524 |
22-12-2023 | 24.3273 |
21-12-2023 | 24.1759 |
20-12-2023 | 24.1531 |
19-12-2023 | 24.043 |
18-12-2023 | 24.0018 |
15-12-2023 | 24.1354 |
14-12-2023 | 24.1355 |
13-12-2023 | 23.704 |
12-12-2023 | 23.7041 |
11-12-2023 | 23.7915 |
08-12-2023 | 24.2282 |
07-12-2023 | 24.2467 |
06-12-2023 | 24.1687 |
05-12-2023 | 24.2194 |
04-12-2023 | 24.5778 |
01-12-2023 | 24.3349 |
30-11-2023 | 24.3029 |
29-11-2023 | 24.2708 |
28-11-2023 | 23.9217 |
24-11-2023 | 23.8395 |
23-11-2023 | 23.7661 |
22-11-2023 | 23.8535 |
21-11-2023 | 23.7343 |
20-11-2023 | 23.6242 |
17-11-2023 | 23.6843 |
16-11-2023 | 23.5053 |
15-11-2023 | 23.5377 |
13-11-2023 | 23.2854 |
10-11-2023 | 23.4649 |
09-11-2023 | 23.2905 |
08-11-2023 | 23.5111 |
07-11-2023 | 23.4883 |
06-11-2023 | 23.663 |
03-11-2023 | 23.6818 |
02-11-2023 | 23.7049 |
01-11-2023 | 23.6682 |
31-10-2023 | 23.7878 |
30-10-2023 | 23.7559 |
27-10-2023 | 23.5955 |
26-10-2023 | 23.6829 |
25-10-2023 | 23.4993 |
23-10-2023 | 23.5869 |
20-10-2023 | 23.5413 |
19-10-2023 | 23.2602 |
18-10-2023 | 23.1685 |
17-10-2023 | 22.9803 |
16-10-2023 | 22.9667 |
13-10-2023 | 22.6226 |
12-10-2023 | 22.563 |
11-10-2023 | 22.4897 |
10-10-2023 | 22.375 |
09-10-2023 | 22.3476 |
06-10-2023 | 22.1276 |
05-10-2023 | 22.0543 |
04-10-2023 | 22.1188 |
03-10-2023 | 22.317 |
29-09-2023 | 22.5105 |
27-09-2023 | 22.7405 |
26-09-2023 | 22.8784 |
25-09-2023 | 22.975 |
22-09-2023 | 22.9708 |
21-09-2023 | 22.9894 |
20-09-2023 | 23.063 |
18-09-2023 | 23.0679 |
15-09-2023 | 22.9075 |
14-09-2023 | 22.8066 |
13-09-2023 | 22.8206 |
12-09-2023 | 22.8758 |
11-09-2023 | 22.9541 |
08-09-2023 | 22.9775 |
07-09-2023 | 22.973 |
06-09-2023 | 22.9915 |
05-09-2023 | 23.0103 |
04-09-2023 | 23.098 |
01-09-2023 | 23.1214 |
31-08-2023 | 23.0847 |
30-08-2023 | 23.0573 |
29-08-2023 | 22.9104 |
28-08-2023 | 22.8416 |
25-08-2023 | 22.865 |
24-08-2023 | 22.8835 |
23-08-2023 | 22.7872 |
22-08-2023 | 22.8287 |
21-08-2023 | 22.7231 |
18-08-2023 | 22.7603 |
17-08-2023 | 22.788 |
16-08-2023 | 22.926 |
14-08-2023 | 22.9079 |
11-08-2023 | 22.9405 |
10-08-2023 | 22.9727 |
09-08-2023 | 23.0556 |
08-08-2023 | 23.1386 |
07-08-2023 | 23.093 |
04-08-2023 | 23.0888 |
03-08-2023 | 23.1119 |
02-08-2023 | 23.1718 |
01-08-2023 | 23.1995 |
31-07-2023 | 23.1768 |
28-07-2023 | 23.1451 |
27-07-2023 | 23.3015 |
26-07-2023 | 23.2465 |
25-07-2023 | 23.1363 |
24-07-2023 | 23.1548 |
21-07-2023 | 23.1737 |
20-07-2023 | 23.3439 |
19-07-2023 | 23.2981 |
18-07-2023 | 23.1282 |
17-07-2023 | 23.1007 |
14-07-2023 | 23.1287 |
13-07-2023 | 23.115 |
12-07-2023 | 22.9497 |
11-07-2023 | 22.9636 |
10-07-2023 | 22.8994 |
07-07-2023 | 22.8814 |
06-07-2023 | 22.8264 |
05-07-2023 | 22.8726 |
04-07-2023 | 22.8359 |
03-07-2023 | 22.6798 |
30-06-2023 | 22.5699 |
28-06-2023 | 22.685 |
27-06-2023 | 22.8001 |
26-06-2023 | 22.8416 |
23-06-2023 | 22.75 |
22-06-2023 | 22.8421 |
21-06-2023 | 22.9342 |
20-06-2023 | 23.1181 |
19-06-2023 | 23.1274 |
16-06-2023 | 23.1922 |
15-06-2023 | 22.981 |
14-06-2023 | 23.1558 |
13-06-2023 | 23.3077 |
12-06-2023 | 23.317 |
09-06-2023 | 23.3174 |
08-06-2023 | 23.2348 |
07-06-2023 | 23.3499 |
06-06-2023 | 23.4006 |
05-06-2023 | 23.2352 |
02-06-2023 | 23.4978 |
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