NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 35.9197 |
30-04-2024 | 35.6736 |
29-04-2024 | 35.485 |
26-04-2024 | 34.8077 |
25-04-2024 | 35.0346 |
24-04-2024 | 34.5419 |
23-04-2024 | 34.5009 |
22-04-2024 | 34.4145 |
19-04-2024 | 33.9892 |
18-04-2024 | 33.7384 |
16-04-2024 | 34.0456 |
15-04-2024 | 34.2197 |
12-04-2024 | 34.7438 |
10-04-2024 | 35.0611 |
09-04-2024 | 34.9755 |
08-04-2024 | 35.0264 |
05-04-2024 | 35.0248 |
04-04-2024 | 34.886 |
03-04-2024 | 34.6709 |
02-04-2024 | 34.4346 |
01-04-2024 | 34.2776 |
31-03-2024 | 33.7383 |
28-03-2024 | 33.7394 |
27-03-2024 | 33.4515 |
26-03-2024 | 33.4086 |
22-03-2024 | 33.4112 |
21-03-2024 | 33.2273 |
20-03-2024 | 32.7061 |
19-03-2024 | 32.849 |
18-03-2024 | 33.0668 |
15-03-2024 | 33.0633 |
14-03-2024 | 33.1937 |
13-03-2024 | 33.1599 |
12-03-2024 | 33.8061 |
11-03-2024 | 34.003 |
07-03-2024 | 34.2572 |
06-03-2024 | 34.1719 |
05-03-2024 | 34.0623 |
04-03-2024 | 34.1188 |
01-03-2024 | 33.9928 |
29-02-2024 | 33.3202 |
28-02-2024 | 33.0685 |
27-02-2024 | 33.5244 |
26-02-2024 | 33.6922 |
23-02-2024 | 33.7112 |
22-02-2024 | 33.7362 |
21-02-2024 | 33.6898 |
20-02-2024 | 33.9266 |
19-02-2024 | 33.7212 |
16-02-2024 | 33.6377 |
15-02-2024 | 33.584 |
14-02-2024 | 33.4181 |
13-02-2024 | 33.1292 |
12-02-2024 | 32.781 |
09-02-2024 | 33.3023 |
08-02-2024 | 33.2877 |
07-02-2024 | 33.7155 |
06-02-2024 | 33.4345 |
05-02-2024 | 33.3893 |
02-02-2024 | 33.5967 |
01-02-2024 | 33.5941 |
31-01-2024 | 33.5138 |
30-01-2024 | 33.2557 |
29-01-2024 | 33.2696 |
25-01-2024 | 32.7057 |
24-01-2024 | 32.703 |
23-01-2024 | 32.608 |
19-01-2024 | 33.1609 |
18-01-2024 | 32.8721 |
17-01-2024 | 33.035 |
16-01-2024 | 34.0697 |
15-01-2024 | 34.1339 |
12-01-2024 | 33.8947 |
11-01-2024 | 33.7093 |
10-01-2024 | 33.5097 |
09-01-2024 | 33.5218 |
08-01-2024 | 33.6546 |
05-01-2024 | 33.9785 |
04-01-2024 | 33.9456 |
03-01-2024 | 33.4473 |
02-01-2024 | 33.4287 |
01-01-2024 | 33.5997 |
29-12-2023 | 33.5682 |
28-12-2023 | 33.6134 |
27-12-2023 | 33.5413 |
26-12-2023 | 33.2906 |
22-12-2023 | 33.2532 |
21-12-2023 | 33.4081 |
20-12-2023 | 33.1608 |
19-12-2023 | 33.7748 |
18-12-2023 | 33.8021 |
15-12-2023 | 33.9657 |
14-12-2023 | 33.9011 |
13-12-2023 | 33.4501 |
12-12-2023 | 33.2667 |
11-12-2023 | 33.2438 |
08-12-2023 | 33.0859 |
07-12-2023 | 32.8352 |
06-12-2023 | 32.8471 |
05-12-2023 | 32.9703 |
04-12-2023 | 32.6522 |
01-12-2023 | 31.7745 |
30-11-2023 | 31.3158 |
29-11-2023 | 31.1795 |
28-11-2023 | 30.8403 |
24-11-2023 | 30.7574 |
23-11-2023 | 30.728 |
22-11-2023 | 30.6656 |
21-11-2023 | 30.8047 |
20-11-2023 | 30.7122 |
17-11-2023 | 30.6375 |
16-11-2023 | 30.9761 |
15-11-2023 | 31.031 |
13-11-2023 | 30.7167 |
10-11-2023 | 30.4574 |
09-11-2023 | 30.2248 |
08-11-2023 | 30.2439 |
07-11-2023 | 30.2938 |
06-11-2023 | 30.2844 |
03-11-2023 | 30.0408 |
02-11-2023 | 29.7769 |
01-11-2023 | 29.3843 |
31-10-2023 | 29.4868 |
30-10-2023 | 29.4636 |
27-10-2023 | 29.2615 |
26-10-2023 | 28.9285 |
25-10-2023 | 29.1706 |
23-10-2023 | 29.4507 |
20-10-2023 | 32.1426 |
19-10-2023 | 32.0326 |
18-10-2023 | 32.0729 |
17-10-2023 | 32.3595 |
16-10-2023 | 32.1423 |
13-10-2023 | 32.1479 |
12-10-2023 | 32.3332 |
11-10-2023 | 32.2808 |
10-10-2023 | 32.1176 |
09-10-2023 | 31.7194 |
06-10-2023 | 32.0504 |
05-10-2023 | 31.8105 |
04-10-2023 | 31.6445 |
03-10-2023 | 31.9909 |
29-09-2023 | 32.0364 |
27-09-2023 | 31.8297 |
26-09-2023 | 31.6534 |
25-09-2023 | 31.7005 |
22-09-2023 | 31.6328 |
21-09-2023 | 31.5934 |
20-09-2023 | 31.9176 |
18-09-2023 | 32.312 |
15-09-2023 | 32.3578 |
14-09-2023 | 32.1992 |
13-09-2023 | 32.0673 |
12-09-2023 | 31.8529 |
11-09-2023 | 32.2079 |
08-09-2023 | 31.9184 |
07-09-2023 | 31.4661 |
06-09-2023 | 31.0903 |
05-09-2023 | 31.1568 |
04-09-2023 | 31.2005 |
01-09-2023 | 31.038 |
31-08-2023 | 30.8562 |
30-08-2023 | 30.9244 |
29-08-2023 | 30.9977 |
28-08-2023 | 30.9387 |
25-08-2023 | 30.7654 |
24-08-2023 | 30.8991 |
23-08-2023 | 30.9086 |
22-08-2023 | 30.6871 |
21-08-2023 | 30.626 |
18-08-2023 | 30.473 |
17-08-2023 | 30.5467 |
16-08-2023 | 30.5481 |
14-08-2023 | 30.5723 |
11-08-2023 | 30.6387 |
10-08-2023 | 30.8008 |
09-08-2023 | 31.0221 |
08-08-2023 | 31.0511 |
07-08-2023 | 30.8125 |
04-08-2023 | 30.696 |
03-08-2023 | 30.5489 |
02-08-2023 | 30.7664 |
01-08-2023 | 31.2401 |
31-07-2023 | 31.3232 |
28-07-2023 | 31.1262 |
27-07-2023 | 31.1367 |
26-07-2023 | 31.1627 |
25-07-2023 | 31.0261 |
24-07-2023 | 31.0273 |
21-07-2023 | 30.8497 |
20-07-2023 | 30.8927 |
19-07-2023 | 30.6346 |
18-07-2023 | 30.4892 |
17-07-2023 | 30.5527 |
14-07-2023 | 30.27 |
13-07-2023 | 30.1914 |
12-07-2023 | 30.1935 |
11-07-2023 | 30.1992 |
10-07-2023 | 30.1925 |
07-07-2023 | 30.2614 |
06-07-2023 | 30.4606 |
05-07-2023 | 30.3565 |
04-07-2023 | 30.3877 |
03-07-2023 | 30.2699 |
30-06-2023 | 29.8847 |
28-06-2023 | 29.7672 |
27-06-2023 | 29.5602 |
26-06-2023 | 29.1814 |
23-06-2023 | 29.0696 |
22-06-2023 | 29.1904 |
21-06-2023 | 29.3397 |
20-06-2023 | 29.2124 |
19-06-2023 | 29.109 |
16-06-2023 | 29.1039 |
15-06-2023 | 28.8037 |
14-06-2023 | 29.05 |
13-06-2023 | 29.0987 |
12-06-2023 | 28.9275 |
09-06-2023 | 28.8574 |
08-06-2023 | 28.8369 |
07-06-2023 | 28.9443 |
06-06-2023 | 28.7635 |
05-06-2023 | 28.6993 |
02-06-2023 | 28.5388 |
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