NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 41.3416 |
30-04-2024 | 41.3144 |
29-04-2024 | 41.3133 |
26-04-2024 | 41.2912 |
25-04-2024 | 41.2837 |
24-04-2024 | 41.2799 |
23-04-2024 | 41.2827 |
22-04-2024 | 41.269 |
19-04-2024 | 41.2276 |
18-04-2024 | 41.2443 |
16-04-2024 | 41.2344 |
15-04-2024 | 41.2308 |
12-04-2024 | 41.2077 |
10-04-2024 | 41.224 |
08-04-2024 | 41.1989 |
05-04-2024 | 41.1944 |
04-04-2024 | 41.1876 |
03-04-2024 | 41.1769 |
02-04-2024 | 41.1717 |
31-03-2024 | 41.1767 |
28-03-2024 | 41.1559 |
27-03-2024 | 41.1059 |
26-03-2024 | 41.0855 |
22-03-2024 | 41.0626 |
21-03-2024 | 41.0662 |
20-03-2024 | 41.0443 |
19-03-2024 | 41.0352 |
18-03-2024 | 41.0379 |
15-03-2024 | 41.0378 |
14-03-2024 | 41.0319 |
13-03-2024 | 41.0306 |
12-03-2024 | 41.0264 |
11-03-2024 | 41.0231 |
07-03-2024 | 40.9807 |
06-03-2024 | 40.9648 |
05-03-2024 | 40.9504 |
04-03-2024 | 40.9419 |
01-03-2024 | 40.9165 |
29-02-2024 | 40.9057 |
28-02-2024 | 40.9031 |
27-02-2024 | 40.893 |
26-02-2024 | 40.8902 |
23-02-2024 | 40.8617 |
22-02-2024 | 40.8611 |
21-02-2024 | 40.8525 |
20-02-2024 | 40.8324 |
16-02-2024 | 40.7933 |
15-02-2024 | 40.7886 |
14-02-2024 | 40.7647 |
13-02-2024 | 40.769 |
12-02-2024 | 40.762 |
09-02-2024 | 40.6981 |
08-02-2024 | 40.7002 |
07-02-2024 | 40.6963 |
06-02-2024 | 40.6847 |
05-02-2024 | 40.6794 |
02-02-2024 | 40.6742 |
01-02-2024 | 40.653 |
31-01-2024 | 40.6074 |
30-01-2024 | 40.5952 |
29-01-2024 | 40.5906 |
25-01-2024 | 40.5553 |
24-01-2024 | 40.5564 |
23-01-2024 | 40.5555 |
19-01-2024 | 40.5244 |
18-01-2024 | 40.5208 |
17-01-2024 | 40.5277 |
16-01-2024 | 40.5247 |
15-01-2024 | 40.5245 |
12-01-2024 | 40.4836 |
11-01-2024 | 40.4749 |
10-01-2024 | 40.4683 |
09-01-2024 | 40.4569 |
08-01-2024 | 40.4441 |
05-01-2024 | 40.4114 |
04-01-2024 | 40.4124 |
03-01-2024 | 40.4122 |
02-01-2024 | 40.4115 |
01-01-2024 | 40.4063 |
29-12-2023 | 40.3903 |
28-12-2023 | 40.3631 |
27-12-2023 | 40.3624 |
26-12-2023 | 40.3674 |
22-12-2023 | 40.3377 |
21-12-2023 | 40.3314 |
20-12-2023 | 40.3256 |
19-12-2023 | 40.3176 |
18-12-2023 | 40.3138 |
15-12-2023 | 40.2851 |
14-12-2023 | 40.2463 |
13-12-2023 | 40.2139 |
12-12-2023 | 40.2056 |
11-12-2023 | 40.2053 |
08-12-2023 | 40.1884 |
07-12-2023 | 40.1907 |
06-12-2023 | 40.1807 |
05-12-2023 | 40.1722 |
04-12-2023 | 40.1639 |
01-12-2023 | 40.1286 |
30-11-2023 | 40.1266 |
29-11-2023 | 40.1313 |
28-11-2023 | 40.1162 |
24-11-2023 | 40.0819 |
23-11-2023 | 40.1018 |
22-11-2023 | 40.0997 |
21-11-2023 | 40.0806 |
20-11-2023 | 40.0959 |
17-11-2023 | 40.0875 |
16-11-2023 | 40.0771 |
15-11-2023 | 40.0694 |
13-11-2023 | 40.0115 |
10-11-2023 | 39.9919 |
09-11-2023 | 39.993 |
08-11-2023 | 39.9473 |
07-11-2023 | 39.9341 |
06-11-2023 | 39.9135 |
03-11-2023 | 39.8938 |
02-11-2023 | 39.8783 |
01-11-2023 | 39.8583 |
31-10-2023 | 39.8883 |
30-10-2023 | 39.878 |
27-10-2023 | 39.8629 |
26-10-2023 | 39.852 |
25-10-2023 | 39.8553 |
23-10-2023 | 39.8276 |
20-10-2023 | 39.8146 |
19-10-2023 | 39.8125 |
18-10-2023 | 39.8124 |
17-10-2023 | 39.8056 |
16-10-2023 | 39.8035 |
13-10-2023 | 39.7861 |
12-10-2023 | 39.7815 |
11-10-2023 | 39.7716 |
10-10-2023 | 39.7486 |
09-10-2023 | 39.7269 |
06-10-2023 | 39.7299 |
05-10-2023 | 39.7895 |
04-10-2023 | 39.7647 |
03-10-2023 | 39.7611 |
29-09-2023 | 39.7427 |
27-09-2023 | 39.7426 |
26-09-2023 | 39.7394 |
25-09-2023 | 39.739 |
22-09-2023 | 39.7186 |
21-09-2023 | 39.7176 |
20-09-2023 | 39.6789 |
18-09-2023 | 39.6581 |
15-09-2023 | 39.6381 |
14-09-2023 | 39.6505 |
13-09-2023 | 39.6152 |
12-09-2023 | 39.5912 |
11-09-2023 | 39.5972 |
08-09-2023 | 39.588 |
07-09-2023 | 39.5936 |
06-09-2023 | 39.5697 |
05-09-2023 | 39.5774 |
04-09-2023 | 39.5696 |
01-09-2023 | 39.5462 |
31-08-2023 | 39.5444 |
30-08-2023 | 39.5349 |
29-08-2023 | 39.5293 |
28-08-2023 | 39.5326 |
25-08-2023 | 39.4968 |
24-08-2023 | 39.4839 |
23-08-2023 | 39.4675 |
22-08-2023 | 39.4495 |
21-08-2023 | 39.4516 |
18-08-2023 | 39.4271 |
17-08-2023 | 39.4071 |
14-08-2023 | 39.4236 |
11-08-2023 | 39.4066 |
10-08-2023 | 39.3961 |
09-08-2023 | 39.3864 |
08-08-2023 | 39.3834 |
07-08-2023 | 39.3865 |
04-08-2023 | 39.3616 |
03-08-2023 | 39.3593 |
02-08-2023 | 39.3633 |
01-08-2023 | 39.3517 |
31-07-2023 | 39.3327 |
28-07-2023 | 39.3154 |
27-07-2023 | 39.3329 |
26-07-2023 | 39.3248 |
25-07-2023 | 39.3126 |
24-07-2023 | 39.3254 |
21-07-2023 | 39.3064 |
20-07-2023 | 39.3057 |
19-07-2023 | 39.297 |
18-07-2023 | 39.2856 |
17-07-2023 | 39.2783 |
14-07-2023 | 39.246 |
13-07-2023 | 39.2386 |
12-07-2023 | 39.2149 |
11-07-2023 | 39.2169 |
10-07-2023 | 39.1933 |
07-07-2023 | 39.1713 |
06-07-2023 | 39.1668 |
05-07-2023 | 39.1681 |
04-07-2023 | 39.1508 |
03-07-2023 | 39.1424 |
30-06-2023 | 39.1285 |
28-06-2023 | 39.1297 |
27-06-2023 | 39.1129 |
26-06-2023 | 39.1109 |
23-06-2023 | 39.0932 |
22-06-2023 | 39.0875 |
21-06-2023 | 39.0723 |
20-06-2023 | 39.0784 |
19-06-2023 | 39.073 |
16-06-2023 | 39.0606 |
15-06-2023 | 39.0491 |
14-06-2023 | 39.0476 |
13-06-2023 | 39.0435 |
12-06-2023 | 39.0311 |
09-06-2023 | 39.0118 |
08-06-2023 | 39.0178 |
07-06-2023 | 39.0253 |
06-06-2023 | 39.017 |
05-06-2023 | 39.0068 |
02-06-2023 | 39.0054 |
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