NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 29.1565 |
30-04-2024 | 29.1357 |
29-04-2024 | 29.1316 |
26-04-2024 | 29.1176 |
25-04-2024 | 29.1128 |
24-04-2024 | 29.1127 |
23-04-2024 | 29.1145 |
22-04-2024 | 29.0966 |
19-04-2024 | 29.0708 |
18-04-2024 | 29.0913 |
16-04-2024 | 29.0749 |
15-04-2024 | 29.0804 |
12-04-2024 | 29.0612 |
10-04-2024 | 29.087 |
08-04-2024 | 29.0586 |
05-04-2024 | 29.0656 |
04-04-2024 | 29.0673 |
03-04-2024 | 29.0559 |
02-04-2024 | 29.0484 |
31-03-2024 | 29.0549 |
28-03-2024 | 29.0406 |
27-03-2024 | 29.0079 |
26-03-2024 | 28.9906 |
22-03-2024 | 28.9772 |
21-03-2024 | 28.9868 |
20-03-2024 | 28.9579 |
19-03-2024 | 28.9529 |
18-03-2024 | 28.9507 |
15-03-2024 | 28.9492 |
14-03-2024 | 28.9519 |
13-03-2024 | 28.9533 |
12-03-2024 | 28.9548 |
11-03-2024 | 28.9571 |
07-03-2024 | 28.9209 |
06-03-2024 | 28.9022 |
05-03-2024 | 28.8894 |
04-03-2024 | 28.8833 |
01-03-2024 | 28.8656 |
29-02-2024 | 28.8539 |
28-02-2024 | 28.8522 |
27-02-2024 | 28.848 |
26-02-2024 | 28.8456 |
23-02-2024 | 28.8203 |
22-02-2024 | 28.8202 |
21-02-2024 | 28.8184 |
20-02-2024 | 28.8032 |
16-02-2024 | 28.7652 |
15-02-2024 | 28.7663 |
14-02-2024 | 28.7446 |
13-02-2024 | 28.7501 |
12-02-2024 | 28.7461 |
09-02-2024 | 28.7315 |
08-02-2024 | 28.7358 |
07-02-2024 | 28.7359 |
06-02-2024 | 28.7273 |
05-02-2024 | 28.7239 |
02-02-2024 | 28.7249 |
01-02-2024 | 28.7054 |
31-01-2024 | 28.672 |
30-01-2024 | 28.6607 |
29-01-2024 | 28.6544 |
25-01-2024 | 28.628 |
24-01-2024 | 28.6214 |
23-01-2024 | 28.624 |
19-01-2024 | 28.5986 |
18-01-2024 | 28.5997 |
17-01-2024 | 28.6042 |
16-01-2024 | 28.6042 |
15-01-2024 | 28.5966 |
12-01-2024 | 28.5674 |
11-01-2024 | 28.5626 |
10-01-2024 | 28.5585 |
09-01-2024 | 28.5486 |
08-01-2024 | 28.5421 |
05-01-2024 | 28.5126 |
04-01-2024 | 28.5162 |
03-01-2024 | 28.5165 |
02-01-2024 | 28.5141 |
01-01-2024 | 28.5153 |
29-12-2023 | 28.5055 |
28-12-2023 | 28.4815 |
27-12-2023 | 28.4779 |
26-12-2023 | 28.4804 |
22-12-2023 | 28.4568 |
21-12-2023 | 28.4509 |
20-12-2023 | 28.4483 |
19-12-2023 | 28.4437 |
18-12-2023 | 28.4449 |
15-12-2023 | 28.426 |
14-12-2023 | 28.3974 |
13-12-2023 | 28.3653 |
12-12-2023 | 28.3576 |
11-12-2023 | 28.3567 |
08-12-2023 | 28.3449 |
07-12-2023 | 28.3463 |
06-12-2023 | 28.341 |
05-12-2023 | 28.3307 |
04-12-2023 | 28.3252 |
01-12-2023 | 28.3026 |
30-11-2023 | 28.3031 |
29-11-2023 | 28.3085 |
28-11-2023 | 28.2984 |
24-11-2023 | 28.2693 |
23-11-2023 | 28.2797 |
22-11-2023 | 28.2777 |
21-11-2023 | 28.2689 |
20-11-2023 | 28.2834 |
17-11-2023 | 28.2799 |
16-11-2023 | 28.2718 |
15-11-2023 | 28.2644 |
13-11-2023 | 28.237 |
10-11-2023 | 28.2174 |
09-11-2023 | 28.2207 |
08-11-2023 | 28.2167 |
07-11-2023 | 28.2053 |
06-11-2023 | 28.193 |
03-11-2023 | 28.1731 |
02-11-2023 | 28.1635 |
01-11-2023 | 28.1475 |
31-10-2023 | 28.1482 |
30-10-2023 | 28.1387 |
27-10-2023 | 28.1278 |
26-10-2023 | 28.119 |
25-10-2023 | 28.1242 |
23-10-2023 | 28.1 |
20-10-2023 | 28.0924 |
19-10-2023 | 28.0879 |
18-10-2023 | 28.0924 |
17-10-2023 | 28.0916 |
16-10-2023 | 28.0875 |
13-10-2023 | 28.0739 |
12-10-2023 | 28.0665 |
11-10-2023 | 28.0553 |
10-10-2023 | 28.0359 |
09-10-2023 | 28.0182 |
06-10-2023 | 28.026 |
05-10-2023 | 28.0873 |
04-10-2023 | 28.071 |
03-10-2023 | 28.0707 |
29-09-2023 | 28.059 |
27-09-2023 | 28.0606 |
26-09-2023 | 28.0612 |
25-09-2023 | 28.0556 |
22-09-2023 | 28.0461 |
21-09-2023 | 28.0439 |
20-09-2023 | 28.0386 |
18-09-2023 | 28.0255 |
15-09-2023 | 28.0098 |
14-09-2023 | 28.0256 |
13-09-2023 | 28.0041 |
12-09-2023 | 27.9762 |
11-09-2023 | 27.9767 |
08-09-2023 | 27.9725 |
07-09-2023 | 27.9732 |
06-09-2023 | 27.9619 |
05-09-2023 | 27.961 |
04-09-2023 | 27.9592 |
01-09-2023 | 27.9454 |
31-08-2023 | 27.9398 |
30-08-2023 | 27.932 |
29-08-2023 | 27.9275 |
28-08-2023 | 27.9238 |
25-08-2023 | 27.9039 |
24-08-2023 | 27.8964 |
23-08-2023 | 27.8899 |
22-08-2023 | 27.8767 |
21-08-2023 | 27.8749 |
18-08-2023 | 27.8537 |
17-08-2023 | 27.8339 |
14-08-2023 | 27.8471 |
11-08-2023 | 27.8325 |
10-08-2023 | 27.8429 |
09-08-2023 | 27.8347 |
08-08-2023 | 27.8279 |
07-08-2023 | 27.826 |
04-08-2023 | 27.8103 |
03-08-2023 | 27.81 |
02-08-2023 | 27.8166 |
01-08-2023 | 27.811 |
31-07-2023 | 27.7962 |
28-07-2023 | 27.7842 |
27-07-2023 | 27.8002 |
26-07-2023 | 27.8009 |
25-07-2023 | 27.7879 |
24-07-2023 | 27.7958 |
21-07-2023 | 27.7784 |
20-07-2023 | 27.7785 |
19-07-2023 | 27.7742 |
18-07-2023 | 27.7732 |
17-07-2023 | 27.7566 |
14-07-2023 | 27.7378 |
13-07-2023 | 27.7306 |
12-07-2023 | 27.7053 |
11-07-2023 | 27.701 |
10-07-2023 | 27.6825 |
07-07-2023 | 27.6727 |
06-07-2023 | 27.6752 |
05-07-2023 | 27.6744 |
04-07-2023 | 27.6658 |
03-07-2023 | 27.6574 |
30-06-2023 | 27.6471 |
28-06-2023 | 27.6531 |
27-06-2023 | 27.6435 |
26-06-2023 | 27.6432 |
23-06-2023 | 27.6282 |
22-06-2023 | 27.6235 |
21-06-2023 | 27.6327 |
20-06-2023 | 27.636 |
19-06-2023 | 27.6374 |
16-06-2023 | 27.6253 |
15-06-2023 | 27.6213 |
14-06-2023 | 27.6195 |
13-06-2023 | 27.6158 |
12-06-2023 | 27.6116 |
09-06-2023 | 27.5945 |
08-06-2023 | 27.6082 |
07-06-2023 | 27.6202 |
06-06-2023 | 27.6157 |
05-06-2023 | 27.6033 |
02-06-2023 | 27.5963 |
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