NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 42.6598 |
30-04-2024 | 42.5166 |
29-04-2024 | 42.4965 |
26-04-2024 | 42.2672 |
25-04-2024 | 42.3946 |
24-04-2024 | 42.2503 |
23-04-2024 | 42.0308 |
22-04-2024 | 41.7177 |
19-04-2024 | 41.3466 |
18-04-2024 | 41.127 |
16-04-2024 | 41.1359 |
15-04-2024 | 41.0597 |
12-04-2024 | 41.4487 |
10-04-2024 | 41.6105 |
09-04-2024 | 41.5345 |
08-04-2024 | 41.5705 |
05-04-2024 | 41.2161 |
04-04-2024 | 41.2759 |
03-04-2024 | 41.3195 |
02-04-2024 | 41.1038 |
01-04-2024 | 40.8781 |
31-03-2024 | 40.1964 |
28-03-2024 | 40.2007 |
27-03-2024 | 40.1499 |
26-03-2024 | 39.9114 |
22-03-2024 | 39.8241 |
21-03-2024 | 39.4627 |
20-03-2024 | 38.8814 |
19-03-2024 | 38.8828 |
18-03-2024 | 39.0214 |
15-03-2024 | 38.7584 |
14-03-2024 | 38.7214 |
13-03-2024 | 38.1878 |
12-03-2024 | 39.4491 |
11-03-2024 | 39.6837 |
07-03-2024 | 39.9007 |
06-03-2024 | 39.7467 |
05-03-2024 | 40.1126 |
04-03-2024 | 40.1457 |
01-03-2024 | 39.8933 |
29-02-2024 | 39.2727 |
28-02-2024 | 39.2298 |
27-02-2024 | 39.7541 |
26-02-2024 | 39.6753 |
23-02-2024 | 39.6378 |
22-02-2024 | 39.4905 |
21-02-2024 | 39.234 |
20-02-2024 | 39.3864 |
19-02-2024 | 39.3374 |
16-02-2024 | 39.2534 |
15-02-2024 | 39.2157 |
14-02-2024 | 38.9308 |
13-02-2024 | 38.4587 |
12-02-2024 | 38.449 |
09-02-2024 | 38.948 |
08-02-2024 | 39.1253 |
07-02-2024 | 39.2094 |
06-02-2024 | 39.0282 |
05-02-2024 | 38.4444 |
02-02-2024 | 38.7735 |
01-02-2024 | 38.5815 |
31-01-2024 | 38.5965 |
30-01-2024 | 38.087 |
29-01-2024 | 38.2244 |
25-01-2024 | 37.4719 |
24-01-2024 | 37.5238 |
23-01-2024 | 37.0725 |
19-01-2024 | 37.867 |
18-01-2024 | 37.6483 |
17-01-2024 | 37.4488 |
16-01-2024 | 37.9784 |
15-01-2024 | 37.9224 |
12-01-2024 | 37.9073 |
11-01-2024 | 37.697 |
10-01-2024 | 37.3648 |
09-01-2024 | 37.3003 |
08-01-2024 | 37.182 |
05-01-2024 | 37.4024 |
04-01-2024 | 37.3841 |
03-01-2024 | 36.7907 |
02-01-2024 | 36.7202 |
01-01-2024 | 36.8567 |
29-12-2023 | 36.6708 |
28-12-2023 | 36.4968 |
27-12-2023 | 36.3539 |
26-12-2023 | 36.0785 |
22-12-2023 | 35.8283 |
21-12-2023 | 35.5094 |
20-12-2023 | 35.0299 |
19-12-2023 | 35.8601 |
18-12-2023 | 35.8815 |
15-12-2023 | 35.8371 |
14-12-2023 | 35.7364 |
13-12-2023 | 35.3845 |
12-12-2023 | 35.2688 |
11-12-2023 | 35.5006 |
08-12-2023 | 35.3047 |
07-12-2023 | 35.4203 |
06-12-2023 | 35.2743 |
05-12-2023 | 35.258 |
04-12-2023 | 35.0999 |
01-12-2023 | 34.5223 |
30-11-2023 | 34.2521 |
29-11-2023 | 33.9101 |
28-11-2023 | 33.6641 |
24-11-2023 | 33.4101 |
23-11-2023 | 33.3415 |
22-11-2023 | 33.2866 |
21-11-2023 | 33.4002 |
20-11-2023 | 33.2575 |
17-11-2023 | 33.4091 |
16-11-2023 | 33.1986 |
15-11-2023 | 33.0596 |
13-11-2023 | 32.6363 |
10-11-2023 | 32.4728 |
09-11-2023 | 32.3688 |
08-11-2023 | 32.3031 |
07-11-2023 | 32.1636 |
06-11-2023 | 32.0432 |
03-11-2023 | 31.6596 |
02-11-2023 | 31.3777 |
01-11-2023 | 31.0509 |
31-10-2023 | 31.1289 |
30-10-2023 | 31.0809 |
27-10-2023 | 30.922 |
26-10-2023 | 30.6433 |
25-10-2023 | 30.6059 |
23-10-2023 | 30.8907 |
20-10-2023 | 31.5905 |
19-10-2023 | 31.7949 |
18-10-2023 | 31.8136 |
17-10-2023 | 31.9029 |
16-10-2023 | 31.8542 |
13-10-2023 | 31.7059 |
12-10-2023 | 31.7762 |
11-10-2023 | 31.726 |
10-10-2023 | 31.4331 |
09-10-2023 | 31.0837 |
06-10-2023 | 31.519 |
05-10-2023 | 31.3975 |
04-10-2023 | 31.1187 |
03-10-2023 | 31.4087 |
29-09-2023 | 31.2945 |
27-09-2023 | 31.2189 |
26-09-2023 | 31.0046 |
25-09-2023 | 30.835 |
22-09-2023 | 30.751 |
21-09-2023 | 30.725 |
20-09-2023 | 30.9626 |
18-09-2023 | 31.2381 |
15-09-2023 | 31.352 |
14-09-2023 | 31.3349 |
13-09-2023 | 31.1329 |
12-09-2023 | 30.8587 |
11-09-2023 | 31.4101 |
08-09-2023 | 31.3057 |
07-09-2023 | 30.9389 |
06-09-2023 | 30.6213 |
05-09-2023 | 30.7342 |
04-09-2023 | 30.7215 |
01-09-2023 | 30.195 |
31-08-2023 | 30.0039 |
30-08-2023 | 29.9641 |
29-08-2023 | 30.0354 |
28-08-2023 | 29.9937 |
25-08-2023 | 29.7881 |
24-08-2023 | 29.881 |
23-08-2023 | 29.9541 |
22-08-2023 | 29.9152 |
21-08-2023 | 29.761 |
18-08-2023 | 29.5894 |
17-08-2023 | 29.61 |
16-08-2023 | 29.5835 |
14-08-2023 | 29.4383 |
11-08-2023 | 29.5473 |
10-08-2023 | 29.5735 |
09-08-2023 | 29.5327 |
08-08-2023 | 29.3098 |
07-08-2023 | 29.451 |
04-08-2023 | 29.419 |
03-08-2023 | 29.16 |
02-08-2023 | 29.2307 |
01-08-2023 | 29.5258 |
31-07-2023 | 29.5245 |
28-07-2023 | 29.2452 |
27-07-2023 | 29.1205 |
26-07-2023 | 29.1527 |
25-07-2023 | 28.8971 |
24-07-2023 | 28.7045 |
21-07-2023 | 28.7447 |
20-07-2023 | 28.8522 |
19-07-2023 | 28.8532 |
18-07-2023 | 28.6906 |
17-07-2023 | 28.7162 |
14-07-2023 | 28.5432 |
13-07-2023 | 28.3356 |
12-07-2023 | 28.4805 |
11-07-2023 | 28.3598 |
10-07-2023 | 28.2852 |
07-07-2023 | 28.2685 |
06-07-2023 | 28.3375 |
05-07-2023 | 28.0696 |
04-07-2023 | 27.8831 |
03-07-2023 | 28.0154 |
30-06-2023 | 27.809 |
28-06-2023 | 27.6901 |
27-06-2023 | 27.6296 |
26-06-2023 | 27.4803 |
23-06-2023 | 27.528 |
22-06-2023 | 27.8155 |
21-06-2023 | 27.9512 |
20-06-2023 | 27.854 |
19-06-2023 | 27.8688 |
16-06-2023 | 27.9223 |
15-06-2023 | 27.719 |
14-06-2023 | 27.7674 |
13-06-2023 | 27.7253 |
12-06-2023 | 27.4889 |
09-06-2023 | 27.2625 |
08-06-2023 | 27.2672 |
07-06-2023 | 27.4384 |
06-06-2023 | 26.9761 |
05-06-2023 | 26.8119 |
02-06-2023 | 26.6095 |
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