NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 27.4353 |
30-04-2024 | 27.4308 |
29-04-2024 | 27.3654 |
26-04-2024 | 27.399 |
25-04-2024 | 27.4343 |
24-04-2024 | 27.3429 |
23-04-2024 | 27.2654 |
22-04-2024 | 26.9548 |
19-04-2024 | 26.7906 |
18-04-2024 | 26.6016 |
16-04-2024 | 26.7638 |
15-04-2024 | 26.7544 |
12-04-2024 | 26.9969 |
10-04-2024 | 27.2066 |
09-04-2024 | 27.0484 |
08-04-2024 | 27.1256 |
05-04-2024 | 26.9348 |
04-04-2024 | 26.9205 |
03-04-2024 | 26.8373 |
02-04-2024 | 26.8497 |
01-04-2024 | 26.7355 |
31-03-2024 | 26.6301 |
28-03-2024 | 26.6346 |
27-03-2024 | 26.4411 |
26-03-2024 | 26.2871 |
22-03-2024 | 26.3264 |
21-03-2024 | 25.9534 |
20-03-2024 | 25.7346 |
19-03-2024 | 25.6046 |
18-03-2024 | 25.8395 |
15-03-2024 | 25.809 |
14-03-2024 | 25.9657 |
13-03-2024 | 25.7657 |
12-03-2024 | 26.134 |
11-03-2024 | 26.3383 |
07-03-2024 | 26.5856 |
06-03-2024 | 26.5826 |
05-03-2024 | 26.5266 |
04-03-2024 | 26.5686 |
01-03-2024 | 26.577 |
29-02-2024 | 26.4101 |
28-02-2024 | 26.1763 |
27-02-2024 | 26.4991 |
26-02-2024 | 26.4974 |
23-02-2024 | 26.6491 |
22-02-2024 | 26.6555 |
21-02-2024 | 26.499 |
20-02-2024 | 26.4703 |
19-02-2024 | 26.5662 |
16-02-2024 | 26.4178 |
15-02-2024 | 26.2581 |
14-02-2024 | 26.099 |
13-02-2024 | 25.9811 |
12-02-2024 | 25.9416 |
09-02-2024 | 26.0618 |
08-02-2024 | 26.0694 |
07-02-2024 | 26.1273 |
06-02-2024 | 26.0184 |
05-02-2024 | 25.9498 |
02-02-2024 | 26.2402 |
01-02-2024 | 26.1452 |
31-01-2024 | 26.3422 |
30-01-2024 | 26.1061 |
29-01-2024 | 26.2324 |
25-01-2024 | 26.1413 |
24-01-2024 | 26.2925 |
23-01-2024 | 25.9793 |
19-01-2024 | 26.6247 |
18-01-2024 | 26.3617 |
17-01-2024 | 26.5385 |
16-01-2024 | 26.7929 |
15-01-2024 | 26.8678 |
12-01-2024 | 26.6881 |
11-01-2024 | 26.679 |
10-01-2024 | 26.6705 |
09-01-2024 | 26.6409 |
08-01-2024 | 26.6171 |
05-01-2024 | 26.8194 |
04-01-2024 | 26.859 |
03-01-2024 | 26.68 |
02-01-2024 | 26.662 |
01-01-2024 | 26.7583 |
29-12-2023 | 26.7332 |
28-12-2023 | 26.5893 |
27-12-2023 | 26.3791 |
26-12-2023 | 26.2393 |
22-12-2023 | 26.0548 |
21-12-2023 | 25.8413 |
20-12-2023 | 25.7644 |
19-12-2023 | 26.051 |
18-12-2023 | 25.9898 |
15-12-2023 | 25.9934 |
14-12-2023 | 26.0862 |
13-12-2023 | 25.9005 |
12-12-2023 | 25.678 |
11-12-2023 | 25.7612 |
08-12-2023 | 25.7807 |
07-12-2023 | 25.8783 |
06-12-2023 | 25.9642 |
05-12-2023 | 25.9798 |
04-12-2023 | 25.9684 |
01-12-2023 | 25.8353 |
30-11-2023 | 25.6665 |
29-11-2023 | 25.4648 |
28-11-2023 | 25.4158 |
24-11-2023 | 25.3073 |
23-11-2023 | 25.3389 |
22-11-2023 | 25.3554 |
21-11-2023 | 25.3654 |
20-11-2023 | 25.1789 |
17-11-2023 | 25.2358 |
16-11-2023 | 25.0537 |
15-11-2023 | 25.0547 |
13-11-2023 | 24.8513 |
10-11-2023 | 24.8452 |
09-11-2023 | 24.891 |
08-11-2023 | 24.9486 |
07-11-2023 | 24.7975 |
06-11-2023 | 24.7252 |
03-11-2023 | 26.344 |
02-11-2023 | 26.0745 |
01-11-2023 | 25.9077 |
31-10-2023 | 25.9343 |
30-10-2023 | 25.9745 |
27-10-2023 | 25.9606 |
26-10-2023 | 25.6804 |
25-10-2023 | 26.0407 |
23-10-2023 | 26.1814 |
20-10-2023 | 26.5831 |
19-10-2023 | 26.7565 |
18-10-2023 | 26.7408 |
17-10-2023 | 26.8048 |
16-10-2023 | 26.6325 |
13-10-2023 | 26.6179 |
12-10-2023 | 26.6037 |
11-10-2023 | 26.554 |
10-10-2023 | 26.3361 |
09-10-2023 | 26.0568 |
06-10-2023 | 26.3065 |
05-10-2023 | 25.9675 |
04-10-2023 | 25.7781 |
03-10-2023 | 25.911 |
29-09-2023 | 25.9025 |
27-09-2023 | 25.9969 |
26-09-2023 | 25.9063 |
25-09-2023 | 25.7725 |
22-09-2023 | 25.7955 |
21-09-2023 | 25.7962 |
20-09-2023 | 25.9838 |
18-09-2023 | 26.2077 |
15-09-2023 | 26.1333 |
14-09-2023 | 26.0441 |
13-09-2023 | 25.9235 |
12-09-2023 | 25.8786 |
11-09-2023 | 26.3451 |
08-09-2023 | 26.1871 |
07-09-2023 | 26.118 |
06-09-2023 | 26.0036 |
05-09-2023 | 25.8652 |
04-09-2023 | 25.8139 |
01-09-2023 | 25.7251 |
31-08-2023 | 25.6087 |
30-08-2023 | 25.5723 |
29-08-2023 | 25.4 |
28-08-2023 | 25.2778 |
25-08-2023 | 25.2316 |
24-08-2023 | 25.3947 |
23-08-2023 | 25.4124 |
22-08-2023 | 25.4215 |
21-08-2023 | 25.1965 |
18-08-2023 | 25.0429 |
17-08-2023 | 25.1688 |
16-08-2023 | 25.1561 |
14-08-2023 | 24.936 |
11-08-2023 | 24.8835 |
10-08-2023 | 24.7992 |
09-08-2023 | 24.7817 |
08-08-2023 | 24.6171 |
07-08-2023 | 24.5893 |
04-08-2023 | 24.4882 |
03-08-2023 | 24.4422 |
02-08-2023 | 24.5705 |
01-08-2023 | 24.7562 |
31-07-2023 | 24.735 |
28-07-2023 | 24.689 |
27-07-2023 | 24.5851 |
26-07-2023 | 24.7137 |
25-07-2023 | 24.6767 |
24-07-2023 | 24.6816 |
21-07-2023 | 24.8879 |
20-07-2023 | 24.8389 |
19-07-2023 | 24.7115 |
18-07-2023 | 24.6576 |
17-07-2023 | 24.7571 |
14-07-2023 | 24.6621 |
13-07-2023 | 24.5082 |
12-07-2023 | 24.6988 |
11-07-2023 | 24.6191 |
10-07-2023 | 24.2704 |
07-07-2023 | 24.3849 |
06-07-2023 | 24.4391 |
05-07-2023 | 24.2823 |
04-07-2023 | 24.1048 |
03-07-2023 | 24.1994 |
30-06-2023 | 24.1065 |
28-06-2023 | 23.9361 |
27-06-2023 | 23.7639 |
26-06-2023 | 23.6752 |
23-06-2023 | 23.4927 |
22-06-2023 | 23.5978 |
21-06-2023 | 23.7859 |
20-06-2023 | 23.8006 |
19-06-2023 | 23.8739 |
16-06-2023 | 23.8818 |
15-06-2023 | 23.5304 |
14-06-2023 | 23.4487 |
13-06-2023 | 23.4111 |
12-06-2023 | 23.1628 |
09-06-2023 | 23.111 |
08-06-2023 | 23.1817 |
07-06-2023 | 23.4052 |
06-06-2023 | 23.2081 |
05-06-2023 | 23.2184 |
02-06-2023 | 23.1778 |
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