NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 34.33 |
30-04-2024 | 34.161 |
29-04-2024 | 34.1503 |
26-04-2024 | 34.0743 |
25-04-2024 | 34.0891 |
24-04-2024 | 33.7491 |
23-04-2024 | 33.7422 |
22-04-2024 | 33.4602 |
19-04-2024 | 33.1992 |
18-04-2024 | 33.1943 |
16-04-2024 | 33.2084 |
15-04-2024 | 33.1527 |
12-04-2024 | 33.4688 |
10-04-2024 | 33.5693 |
09-04-2024 | 33.2947 |
08-04-2024 | 33.3445 |
05-04-2024 | 33.438 |
04-04-2024 | 33.4146 |
03-04-2024 | 33.1969 |
02-04-2024 | 32.993 |
01-04-2024 | 32.7785 |
31-03-2024 | 32.0654 |
28-03-2024 | 32.0697 |
27-03-2024 | 31.9377 |
26-03-2024 | 31.8069 |
22-03-2024 | 31.8348 |
21-03-2024 | 31.5399 |
20-03-2024 | 30.8668 |
19-03-2024 | 30.7704 |
18-03-2024 | 30.9294 |
15-03-2024 | 30.9559 |
14-03-2024 | 30.9129 |
13-03-2024 | 30.56 |
12-03-2024 | 31.6873 |
11-03-2024 | 32.1601 |
07-03-2024 | 32.6681 |
06-03-2024 | 32.5316 |
05-03-2024 | 32.9555 |
04-03-2024 | 33.1808 |
01-03-2024 | 32.9902 |
29-02-2024 | 32.7742 |
28-02-2024 | 32.7285 |
27-02-2024 | 33.2789 |
26-02-2024 | 33.2604 |
23-02-2024 | 33.1479 |
22-02-2024 | 32.9697 |
21-02-2024 | 32.9528 |
20-02-2024 | 33.1904 |
19-02-2024 | 33.3157 |
16-02-2024 | 33.2997 |
15-02-2024 | 33.1141 |
14-02-2024 | 32.7696 |
13-02-2024 | 32.6422 |
12-02-2024 | 32.5317 |
09-02-2024 | 33.1995 |
08-02-2024 | 33.4498 |
07-02-2024 | 33.4642 |
06-02-2024 | 33.1959 |
05-02-2024 | 32.8932 |
02-02-2024 | 32.9761 |
01-02-2024 | 32.7123 |
31-01-2024 | 32.817 |
30-01-2024 | 32.3708 |
29-01-2024 | 32.3509 |
25-01-2024 | 32.0408 |
24-01-2024 | 31.9853 |
23-01-2024 | 31.5822 |
19-01-2024 | 32.1791 |
18-01-2024 | 31.9261 |
17-01-2024 | 32.044 |
16-01-2024 | 32.3687 |
15-01-2024 | 32.488 |
12-01-2024 | 32.4866 |
11-01-2024 | 32.1994 |
10-01-2024 | 32.099 |
09-01-2024 | 32.1567 |
08-01-2024 | 32.1719 |
05-01-2024 | 32.4832 |
04-01-2024 | 32.3935 |
03-01-2024 | 31.9853 |
02-01-2024 | 31.9289 |
01-01-2024 | 32.0179 |
29-12-2023 | 31.9895 |
28-12-2023 | 31.8677 |
27-12-2023 | 31.7366 |
26-12-2023 | 31.6597 |
22-12-2023 | 31.7098 |
21-12-2023 | 31.4524 |
20-12-2023 | 31.027 |
19-12-2023 | 31.7626 |
18-12-2023 | 31.7724 |
15-12-2023 | 31.7571 |
14-12-2023 | 31.4897 |
13-12-2023 | 31.2098 |
12-12-2023 | 31.0492 |
11-12-2023 | 31.0907 |
08-12-2023 | 30.8369 |
07-12-2023 | 30.9586 |
06-12-2023 | 30.9221 |
05-12-2023 | 31.0704 |
04-12-2023 | 31.0501 |
01-12-2023 | 30.794 |
30-11-2023 | 30.5377 |
29-11-2023 | 30.2739 |
28-11-2023 | 30.1111 |
24-11-2023 | 29.9017 |
23-11-2023 | 29.9282 |
22-11-2023 | 29.9715 |
21-11-2023 | 29.9738 |
20-11-2023 | 29.8569 |
17-11-2023 | 29.7154 |
16-11-2023 | 29.67 |
15-11-2023 | 29.5095 |
13-11-2023 | 29.1224 |
10-11-2023 | 28.8387 |
09-11-2023 | 28.6468 |
08-11-2023 | 28.7891 |
07-11-2023 | 28.7706 |
06-11-2023 | 28.7659 |
03-11-2023 | 28.528 |
02-11-2023 | 28.2356 |
01-11-2023 | 27.9316 |
31-10-2023 | 27.9216 |
30-10-2023 | 27.881 |
27-10-2023 | 30.0011 |
26-10-2023 | 29.5556 |
25-10-2023 | 29.6638 |
23-10-2023 | 29.9868 |
20-10-2023 | 30.9714 |
19-10-2023 | 31.0306 |
18-10-2023 | 30.992 |
17-10-2023 | 31.1225 |
16-10-2023 | 30.9476 |
13-10-2023 | 31.0044 |
12-10-2023 | 31.0888 |
11-10-2023 | 30.959 |
10-10-2023 | 30.7603 |
09-10-2023 | 30.4866 |
06-10-2023 | 30.8947 |
05-10-2023 | 30.7219 |
04-10-2023 | 30.5211 |
03-10-2023 | 30.7615 |
29-09-2023 | 30.5795 |
27-09-2023 | 30.4291 |
26-09-2023 | 30.1378 |
25-09-2023 | 30.0369 |
22-09-2023 | 30.0018 |
21-09-2023 | 30.0545 |
20-09-2023 | 30.2122 |
18-09-2023 | 30.4374 |
15-09-2023 | 30.5598 |
14-09-2023 | 30.505 |
13-09-2023 | 30.2951 |
12-09-2023 | 30.1498 |
11-09-2023 | 30.8834 |
08-09-2023 | 30.6876 |
07-09-2023 | 30.4488 |
06-09-2023 | 30.3395 |
05-09-2023 | 30.2764 |
04-09-2023 | 30.0918 |
01-09-2023 | 29.9424 |
31-08-2023 | 29.7448 |
30-08-2023 | 29.6092 |
29-08-2023 | 29.3975 |
28-08-2023 | 29.2524 |
25-08-2023 | 29.1739 |
24-08-2023 | 29.1916 |
23-08-2023 | 29.1834 |
22-08-2023 | 29.0447 |
21-08-2023 | 28.8507 |
18-08-2023 | 28.7268 |
17-08-2023 | 28.7455 |
16-08-2023 | 28.7133 |
14-08-2023 | 28.6435 |
11-08-2023 | 28.7521 |
10-08-2023 | 28.7916 |
09-08-2023 | 28.7789 |
08-08-2023 | 28.7365 |
07-08-2023 | 28.596 |
04-08-2023 | 28.7008 |
03-08-2023 | 28.5145 |
02-08-2023 | 28.4083 |
01-08-2023 | 28.6174 |
31-07-2023 | 28.5405 |
28-07-2023 | 28.207 |
27-07-2023 | 28.2583 |
26-07-2023 | 28.2313 |
25-07-2023 | 28.2675 |
24-07-2023 | 28.2706 |
21-07-2023 | 28.1289 |
20-07-2023 | 28.1428 |
19-07-2023 | 28.1341 |
18-07-2023 | 27.934 |
17-07-2023 | 28.0137 |
14-07-2023 | 27.8322 |
13-07-2023 | 27.692 |
12-07-2023 | 27.8067 |
11-07-2023 | 27.5984 |
10-07-2023 | 27.4285 |
07-07-2023 | 27.4869 |
06-07-2023 | 27.57 |
05-07-2023 | 27.4669 |
04-07-2023 | 27.4164 |
03-07-2023 | 27.3459 |
30-06-2023 | 27.2588 |
28-06-2023 | 27.136 |
27-06-2023 | 27.0602 |
26-06-2023 | 26.8907 |
23-06-2023 | 26.7455 |
22-06-2023 | 26.9742 |
21-06-2023 | 27.039 |
20-06-2023 | 26.9514 |
19-06-2023 | 26.8953 |
16-06-2023 | 26.8787 |
15-06-2023 | 26.6967 |
14-06-2023 | 26.6219 |
13-06-2023 | 26.5362 |
12-06-2023 | 26.3828 |
09-06-2023 | 26.3112 |
08-06-2023 | 26.3495 |
07-06-2023 | 26.4858 |
06-06-2023 | 26.2052 |
05-06-2023 | 26.1266 |
02-06-2023 | 26.0912 |
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