NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 27.259 |
30-04-2024 | 27.2179 |
29-04-2024 | 27.2501 |
26-04-2024 | 27.1502 |
25-04-2024 | 27.1756 |
24-04-2024 | 27.1117 |
23-04-2024 | 27.1137 |
22-04-2024 | 27.0858 |
19-04-2024 | 26.9697 |
18-04-2024 | 26.9819 |
16-04-2024 | 26.9979 |
15-04-2024 | 27.0408 |
12-04-2024 | 27.0932 |
10-04-2024 | 27.2434 |
08-04-2024 | 27.1816 |
05-04-2024 | 27.1959 |
04-04-2024 | 27.2334 |
03-04-2024 | 27.2056 |
02-04-2024 | 27.1881 |
31-03-2024 | 27.2336 |
28-03-2024 | 27.229 |
27-03-2024 | 27.1519 |
26-03-2024 | 27.098 |
22-03-2024 | 27.1211 |
21-03-2024 | 27.1255 |
20-03-2024 | 27.05 |
19-03-2024 | 27.0549 |
18-03-2024 | 27.1139 |
15-03-2024 | 27.1163 |
14-03-2024 | 27.1646 |
13-03-2024 | 27.1305 |
12-03-2024 | 27.2093 |
11-03-2024 | 27.2215 |
07-03-2024 | 27.2384 |
06-03-2024 | 27.2362 |
05-03-2024 | 27.174 |
04-03-2024 | 27.1929 |
01-03-2024 | 27.1641 |
29-02-2024 | 27.0458 |
28-02-2024 | 27.0368 |
27-02-2024 | 27.1022 |
26-02-2024 | 27.1152 |
23-02-2024 | 27.108 |
22-02-2024 | 27.108 |
21-02-2024 | 27.0646 |
20-02-2024 | 27.064 |
16-02-2024 | 26.9604 |
15-02-2024 | 26.9546 |
14-02-2024 | 26.9166 |
13-02-2024 | 26.9016 |
12-02-2024 | 26.8604 |
09-02-2024 | 26.8608 |
08-02-2024 | 26.8415 |
07-02-2024 | 26.8887 |
06-02-2024 | 26.8645 |
05-02-2024 | 26.8074 |
02-02-2024 | 26.8505 |
01-02-2024 | 26.8321 |
31-01-2024 | 26.783 |
30-01-2024 | 26.7341 |
29-01-2024 | 26.7804 |
25-01-2024 | 26.677 |
24-01-2024 | 26.6964 |
23-01-2024 | 26.6875 |
19-01-2024 | 26.6932 |
18-01-2024 | 26.6414 |
17-01-2024 | 26.6616 |
16-01-2024 | 26.7998 |
15-01-2024 | 26.8156 |
12-01-2024 | 26.727 |
11-01-2024 | 26.674 |
10-01-2024 | 26.6551 |
09-01-2024 | 26.6241 |
08-01-2024 | 26.5819 |
05-01-2024 | 26.5887 |
04-01-2024 | 26.5629 |
03-01-2024 | 26.5148 |
02-01-2024 | 26.5484 |
01-01-2024 | 26.5967 |
29-12-2023 | 26.6159 |
28-12-2023 | 26.5886 |
27-12-2023 | 26.5759 |
26-12-2023 | 26.5393 |
22-12-2023 | 26.502 |
21-12-2023 | 26.5089 |
20-12-2023 | 26.4906 |
19-12-2023 | 26.5258 |
18-12-2023 | 26.5112 |
15-12-2023 | 26.4956 |
14-12-2023 | 26.4129 |
13-12-2023 | 26.2939 |
12-12-2023 | 26.2646 |
11-12-2023 | 26.3238 |
08-12-2023 | 26.2962 |
07-12-2023 | 26.2877 |
06-12-2023 | 26.2929 |
05-12-2023 | 26.2547 |
04-12-2023 | 26.2147 |
01-12-2023 | 26.0632 |
30-11-2023 | 26.0308 |
29-11-2023 | 26.0135 |
28-11-2023 | 25.9123 |
24-11-2023 | 25.9029 |
23-11-2023 | 25.9029 |
22-11-2023 | 25.9109 |
21-11-2023 | 25.884 |
20-11-2023 | 25.8676 |
17-11-2023 | 25.8932 |
16-11-2023 | 25.8943 |
15-11-2023 | 25.8824 |
13-11-2023 | 25.7689 |
10-11-2023 | 25.7488 |
09-11-2023 | 25.756 |
08-11-2023 | 25.7612 |
07-11-2023 | 25.7242 |
06-11-2023 | 25.6724 |
03-11-2023 | 25.6067 |
02-11-2023 | 25.5521 |
01-11-2023 | 25.4535 |
31-10-2023 | 25.4661 |
30-10-2023 | 25.4813 |
27-10-2023 | 25.4548 |
26-10-2023 | 25.3492 |
25-10-2023 | 25.4317 |
23-10-2023 | 25.4609 |
20-10-2023 | 25.5435 |
19-10-2023 | 25.5729 |
18-10-2023 | 25.6022 |
17-10-2023 | 25.6617 |
16-10-2023 | 25.6367 |
13-10-2023 | 25.6385 |
12-10-2023 | 25.6648 |
11-10-2023 | 25.667 |
10-10-2023 | 25.5802 |
09-10-2023 | 25.4926 |
06-10-2023 | 25.5635 |
05-10-2023 | 25.6453 |
04-10-2023 | 25.5885 |
03-10-2023 | 25.6527 |
29-09-2023 | 25.6841 |
27-09-2023 | 25.7179 |
26-09-2023 | 25.7232 |
25-09-2023 | 25.7049 |
22-09-2023 | 25.6997 |
21-09-2023 | 25.7623 |
20-09-2023 | 25.8037 |
18-09-2023 | 25.8688 |
15-09-2023 | 25.8883 |
14-09-2023 | 25.9086 |
13-09-2023 | 25.8269 |
12-09-2023 | 25.7873 |
11-09-2023 | 25.7683 |
08-09-2023 | 25.7545 |
07-09-2023 | 25.7406 |
06-09-2023 | 25.6653 |
05-09-2023 | 25.6784 |
04-09-2023 | 25.6587 |
01-09-2023 | 25.6573 |
31-08-2023 | 25.6331 |
30-08-2023 | 25.6387 |
29-08-2023 | 25.642 |
28-08-2023 | 25.6293 |
25-08-2023 | 25.5796 |
24-08-2023 | 25.6251 |
23-08-2023 | 25.6459 |
22-08-2023 | 25.6064 |
21-08-2023 | 25.6008 |
18-08-2023 | 25.5732 |
17-08-2023 | 25.5725 |
14-08-2023 | 25.5987 |
11-08-2023 | 25.5783 |
10-08-2023 | 25.6076 |
09-08-2023 | 25.6242 |
08-08-2023 | 25.6146 |
07-08-2023 | 25.588 |
04-08-2023 | 25.5628 |
03-08-2023 | 25.5065 |
02-08-2023 | 25.5658 |
01-08-2023 | 25.613 |
31-07-2023 | 25.6049 |
28-07-2023 | 25.5733 |
27-07-2023 | 25.5978 |
26-07-2023 | 25.6085 |
25-07-2023 | 25.5465 |
24-07-2023 | 25.5933 |
21-07-2023 | 25.5836 |
20-07-2023 | 25.6044 |
19-07-2023 | 25.5692 |
18-07-2023 | 25.5558 |
17-07-2023 | 25.5227 |
14-07-2023 | 25.4507 |
13-07-2023 | 25.4183 |
12-07-2023 | 25.3631 |
11-07-2023 | 25.3721 |
10-07-2023 | 25.3068 |
07-07-2023 | 25.2967 |
06-07-2023 | 25.3524 |
05-07-2023 | 25.363 |
04-07-2023 | 25.347 |
03-07-2023 | 25.3552 |
30-06-2023 | 25.3283 |
28-06-2023 | 25.3154 |
27-06-2023 | 25.2639 |
26-06-2023 | 25.2261 |
23-06-2023 | 25.1863 |
22-06-2023 | 25.2129 |
21-06-2023 | 25.2397 |
20-06-2023 | 25.2225 |
19-06-2023 | 25.2018 |
16-06-2023 | 25.247 |
15-06-2023 | 25.1961 |
14-06-2023 | 25.2251 |
13-06-2023 | 25.2337 |
12-06-2023 | 25.1815 |
09-06-2023 | 25.1526 |
08-06-2023 | 25.1541 |
07-06-2023 | 25.2154 |
06-06-2023 | 25.1894 |
05-06-2023 | 25.1786 |
02-06-2023 | 25.1331 |
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