NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 38.3471 |
30-04-2024 | 38.2644 |
29-04-2024 | 38.2588 |
26-04-2024 | 38.2313 |
25-04-2024 | 38.2076 |
24-04-2024 | 38.2376 |
23-04-2024 | 38.2672 |
22-04-2024 | 38.2093 |
19-04-2024 | 38.1363 |
18-04-2024 | 38.216 |
16-04-2024 | 38.1817 |
15-04-2024 | 38.2287 |
12-04-2024 | 38.1884 |
10-04-2024 | 38.3507 |
08-04-2024 | 38.2397 |
05-04-2024 | 38.3145 |
04-04-2024 | 38.3483 |
03-04-2024 | 38.3261 |
02-04-2024 | 38.3208 |
31-03-2024 | 38.4985 |
28-03-2024 | 38.4863 |
27-03-2024 | 38.377 |
26-03-2024 | 38.3039 |
22-03-2024 | 38.289 |
21-03-2024 | 38.3711 |
20-03-2024 | 38.2451 |
19-03-2024 | 38.2406 |
18-03-2024 | 38.2498 |
15-03-2024 | 38.3119 |
14-03-2024 | 38.3535 |
13-03-2024 | 38.3558 |
12-03-2024 | 38.3841 |
11-03-2024 | 38.413 |
07-03-2024 | 38.3472 |
06-03-2024 | 38.2834 |
05-03-2024 | 38.2762 |
04-03-2024 | 38.2618 |
01-03-2024 | 38.236 |
29-02-2024 | 38.1669 |
28-02-2024 | 38.1853 |
27-02-2024 | 38.1733 |
26-02-2024 | 38.1864 |
23-02-2024 | 38.1426 |
22-02-2024 | 38.1703 |
21-02-2024 | 38.203 |
20-02-2024 | 38.1591 |
16-02-2024 | 38.0533 |
15-02-2024 | 38.0927 |
14-02-2024 | 37.9902 |
13-02-2024 | 38.0248 |
12-02-2024 | 38.0302 |
09-02-2024 | 37.9876 |
08-02-2024 | 38.0685 |
07-02-2024 | 38.0699 |
06-02-2024 | 38.0082 |
05-02-2024 | 37.9957 |
02-02-2024 | 38.0671 |
01-02-2024 | 38.0073 |
31-01-2024 | 37.756 |
30-01-2024 | 37.7176 |
29-01-2024 | 37.6885 |
25-01-2024 | 37.6353 |
24-01-2024 | 37.5986 |
23-01-2024 | 37.5975 |
19-01-2024 | 37.5488 |
18-01-2024 | 37.5364 |
17-01-2024 | 37.5663 |
16-01-2024 | 37.5955 |
15-01-2024 | 37.5897 |
12-01-2024 | 37.5058 |
11-01-2024 | 37.5199 |
10-01-2024 | 37.4844 |
09-01-2024 | 37.4508 |
08-01-2024 | 37.418 |
05-01-2024 | 37.3226 |
04-01-2024 | 37.35 |
03-01-2024 | 37.3567 |
02-01-2024 | 37.3655 |
01-01-2024 | 37.3816 |
29-12-2023 | 37.4328 |
28-12-2023 | 37.351 |
27-12-2023 | 37.3575 |
26-12-2023 | 37.3863 |
22-12-2023 | 37.3531 |
21-12-2023 | 37.3598 |
20-12-2023 | 37.3893 |
19-12-2023 | 37.377 |
18-12-2023 | 37.3965 |
15-12-2023 | 37.3637 |
14-12-2023 | 37.2979 |
13-12-2023 | 37.1777 |
12-12-2023 | 37.142 |
11-12-2023 | 37.1246 |
08-12-2023 | 37.1162 |
07-12-2023 | 37.1526 |
06-12-2023 | 37.1341 |
05-12-2023 | 37.1005 |
04-12-2023 | 37.0768 |
01-12-2023 | 37.0229 |
30-11-2023 | 37.0474 |
29-11-2023 | 37.0822 |
28-11-2023 | 37.0473 |
24-11-2023 | 37.0506 |
23-11-2023 | 37.0834 |
22-11-2023 | 37.0803 |
21-11-2023 | 37.046 |
20-11-2023 | 37.0718 |
17-11-2023 | 37.1127 |
16-11-2023 | 37.0795 |
15-11-2023 | 37.0766 |
13-11-2023 | 36.9645 |
10-11-2023 | 36.917 |
09-11-2023 | 36.9689 |
08-11-2023 | 36.965 |
07-11-2023 | 36.9319 |
06-11-2023 | 36.8872 |
03-11-2023 | 36.8438 |
02-11-2023 | 36.8183 |
01-11-2023 | 36.7439 |
31-10-2023 | 36.7487 |
30-10-2023 | 36.718 |
27-10-2023 | 36.7262 |
26-10-2023 | 36.6875 |
25-10-2023 | 36.7165 |
23-10-2023 | 36.6443 |
20-10-2023 | 36.653 |
19-10-2023 | 36.6346 |
18-10-2023 | 36.6488 |
17-10-2023 | 36.6771 |
16-10-2023 | 36.6541 |
13-10-2023 | 36.6471 |
12-10-2023 | 36.6545 |
11-10-2023 | 36.6342 |
10-10-2023 | 36.568 |
09-10-2023 | 36.5181 |
06-10-2023 | 36.564 |
05-10-2023 | 36.7314 |
04-10-2023 | 36.6971 |
03-10-2023 | 36.7039 |
29-09-2023 | 36.7121 |
27-09-2023 | 36.7644 |
26-09-2023 | 36.777 |
25-09-2023 | 36.7743 |
22-09-2023 | 36.7613 |
21-09-2023 | 36.7811 |
20-09-2023 | 36.7513 |
18-09-2023 | 36.7364 |
15-09-2023 | 36.7076 |
14-09-2023 | 36.7837 |
13-09-2023 | 36.7149 |
12-09-2023 | 36.6491 |
11-09-2023 | 36.6388 |
08-09-2023 | 36.6581 |
07-09-2023 | 36.6809 |
06-09-2023 | 36.657 |
05-09-2023 | 36.6557 |
04-09-2023 | 36.649 |
01-09-2023 | 36.6544 |
31-08-2023 | 36.6587 |
30-08-2023 | 36.633 |
29-08-2023 | 36.6319 |
28-08-2023 | 36.6195 |
25-08-2023 | 36.5559 |
24-08-2023 | 36.572 |
23-08-2023 | 36.5607 |
22-08-2023 | 36.5193 |
21-08-2023 | 36.5101 |
18-08-2023 | 36.493 |
17-08-2023 | 36.4491 |
14-08-2023 | 36.482 |
11-08-2023 | 36.4702 |
10-08-2023 | 36.5032 |
09-08-2023 | 36.4836 |
08-08-2023 | 36.488 |
07-08-2023 | 36.4515 |
04-08-2023 | 36.4411 |
03-08-2023 | 36.4314 |
02-08-2023 | 36.476 |
01-08-2023 | 36.4687 |
31-07-2023 | 36.4376 |
28-07-2023 | 36.437 |
27-07-2023 | 36.4875 |
26-07-2023 | 36.516 |
25-07-2023 | 36.5002 |
24-07-2023 | 36.551 |
21-07-2023 | 36.5068 |
20-07-2023 | 36.5198 |
19-07-2023 | 36.5338 |
18-07-2023 | 36.5521 |
17-07-2023 | 36.5207 |
14-07-2023 | 36.4889 |
13-07-2023 | 36.4954 |
12-07-2023 | 36.4369 |
11-07-2023 | 36.4619 |
10-07-2023 | 36.3817 |
07-07-2023 | 36.3573 |
06-07-2023 | 36.3665 |
05-07-2023 | 36.3982 |
04-07-2023 | 36.377 |
03-07-2023 | 36.3766 |
30-06-2023 | 36.3612 |
28-06-2023 | 36.4219 |
27-06-2023 | 36.4086 |
26-06-2023 | 36.396 |
23-06-2023 | 36.3725 |
22-06-2023 | 36.3614 |
21-06-2023 | 36.3772 |
20-06-2023 | 36.3768 |
19-06-2023 | 36.3784 |
16-06-2023 | 36.3689 |
15-06-2023 | 36.3571 |
14-06-2023 | 36.3721 |
13-06-2023 | 36.3806 |
12-06-2023 | 36.3589 |
09-06-2023 | 36.3235 |
08-06-2023 | 36.3351 |
07-06-2023 | 36.3967 |
06-06-2023 | 36.4026 |
05-06-2023 | 36.3665 |
02-06-2023 | 36.3738 |
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