NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 41.4454 |
30-04-2024 | 41.3437 |
29-04-2024 | 41.6616 |
26-04-2024 | 41.8405 |
25-04-2024 | 41.5162 |
24-04-2024 | 41.2773 |
23-04-2024 | 41.5002 |
22-04-2024 | 41.3263 |
19-04-2024 | 41.0686 |
18-04-2024 | 41.2146 |
16-04-2024 | 41.3873 |
15-04-2024 | 42.1413 |
12-04-2024 | 42.7942 |
10-04-2024 | 43.2243 |
09-04-2024 | 42.9689 |
08-04-2024 | 42.9795 |
05-04-2024 | 43.1012 |
04-04-2024 | 43.1748 |
03-04-2024 | 42.671 |
02-04-2024 | 42.3918 |
01-04-2024 | 42.558 |
31-03-2024 | 42.2702 |
28-03-2024 | 42.2756 |
27-03-2024 | 42.0584 |
26-03-2024 | 42.123 |
22-03-2024 | 42.1506 |
21-03-2024 | 42.736 |
20-03-2024 | 42.245 |
19-03-2024 | 42.1491 |
18-03-2024 | 43.0977 |
15-03-2024 | 43.4996 |
14-03-2024 | 43.5506 |
13-03-2024 | 42.6473 |
12-03-2024 | 43.335 |
11-03-2024 | 43.2072 |
07-03-2024 | 43.503 |
06-03-2024 | 43.4218 |
05-03-2024 | 43.3262 |
04-03-2024 | 43.9286 |
01-03-2024 | 44.009 |
29-02-2024 | 44.1841 |
28-02-2024 | 44.1228 |
27-02-2024 | 44.3697 |
26-02-2024 | 44.0958 |
23-02-2024 | 44.396 |
22-02-2024 | 44.3521 |
21-02-2024 | 43.5506 |
20-02-2024 | 44.133 |
19-02-2024 | 44.3853 |
16-02-2024 | 44.3282 |
15-02-2024 | 43.9392 |
14-02-2024 | 43.6872 |
13-02-2024 | 44.0054 |
12-02-2024 | 43.9017 |
09-02-2024 | 43.8333 |
08-02-2024 | 43.9368 |
07-02-2024 | 43.8502 |
06-02-2024 | 44.2707 |
05-02-2024 | 43.3686 |
02-02-2024 | 43.4738 |
01-02-2024 | 42.7182 |
31-01-2024 | 42.8477 |
30-01-2024 | 42.3224 |
29-01-2024 | 42.3978 |
25-01-2024 | 42.4063 |
24-01-2024 | 42.9857 |
23-01-2024 | 42.2668 |
19-01-2024 | 43.1004 |
18-01-2024 | 42.501 |
17-01-2024 | 42.8676 |
16-01-2024 | 42.8388 |
15-01-2024 | 43.2225 |
12-01-2024 | 42.613 |
11-01-2024 | 40.8019 |
10-01-2024 | 40.8801 |
09-01-2024 | 40.7475 |
08-01-2024 | 40.4863 |
05-01-2024 | 40.8323 |
04-01-2024 | 40.3817 |
03-01-2024 | 40.3407 |
02-01-2024 | 41.0994 |
01-01-2024 | 41.4346 |
29-12-2023 | 41.2825 |
28-12-2023 | 41.3475 |
27-12-2023 | 41.4781 |
26-12-2023 | 41.273 |
22-12-2023 | 41.3917 |
21-12-2023 | 40.6491 |
20-12-2023 | 40.356 |
19-12-2023 | 41.2048 |
18-12-2023 | 41.4633 |
15-12-2023 | 41.4124 |
14-12-2023 | 40.0664 |
13-12-2023 | 38.8744 |
12-12-2023 | 39.1681 |
11-12-2023 | 39.2019 |
08-12-2023 | 39.0513 |
07-12-2023 | 38.7751 |
06-12-2023 | 38.8673 |
05-12-2023 | 38.4041 |
04-12-2023 | 38.6481 |
01-12-2023 | 38.3843 |
30-11-2023 | 38.332 |
29-11-2023 | 38.2138 |
28-11-2023 | 37.6977 |
24-11-2023 | 37.5854 |
23-11-2023 | 37.7985 |
22-11-2023 | 37.9725 |
21-11-2023 | 37.8314 |
20-11-2023 | 37.955 |
17-11-2023 | 37.6557 |
16-11-2023 | 37.5725 |
15-11-2023 | 36.8169 |
13-11-2023 | 36.1375 |
10-11-2023 | 36.0846 |
09-11-2023 | 36.082 |
08-11-2023 | 36.2735 |
07-11-2023 | 36.1686 |
06-11-2023 | 36.1755 |
03-11-2023 | 35.8117 |
02-11-2023 | 35.4457 |
01-11-2023 | 35.078 |
31-10-2023 | 35.2185 |
30-10-2023 | 35.3524 |
27-10-2023 | 35.2323 |
26-10-2023 | 34.8 |
25-10-2023 | 35.1085 |
23-10-2023 | 35.4092 |
20-10-2023 | 36.2274 |
19-10-2023 | 36.3446 |
18-10-2023 | 36.232 |
17-10-2023 | 36.4963 |
16-10-2023 | 36.2699 |
13-10-2023 | 36.2968 |
12-10-2023 | 36.4742 |
11-10-2023 | 36.8873 |
10-10-2023 | 36.8352 |
09-10-2023 | 36.421 |
06-10-2023 | 36.5385 |
05-10-2023 | 36.336 |
04-10-2023 | 35.9848 |
03-10-2023 | 36.0485 |
29-09-2023 | 36.1181 |
27-09-2023 | 36.7268 |
26-09-2023 | 36.5816 |
25-09-2023 | 36.7133 |
22-09-2023 | 36.9073 |
21-09-2023 | 36.8956 |
20-09-2023 | 36.9751 |
18-09-2023 | 37.2253 |
15-09-2023 | 37.5151 |
14-09-2023 | 37.2514 |
13-09-2023 | 37.0466 |
12-09-2023 | 37.0892 |
11-09-2023 | 37.1371 |
08-09-2023 | 36.8526 |
07-09-2023 | 36.8211 |
06-09-2023 | 36.7062 |
05-09-2023 | 36.7126 |
04-09-2023 | 36.3992 |
01-09-2023 | 35.8765 |
31-08-2023 | 35.4688 |
30-08-2023 | 35.3842 |
29-08-2023 | 35.117 |
28-08-2023 | 34.9879 |
25-08-2023 | 35.085 |
24-08-2023 | 35.2036 |
23-08-2023 | 35.0757 |
22-08-2023 | 35.0139 |
21-08-2023 | 34.9858 |
18-08-2023 | 34.6332 |
17-08-2023 | 34.9984 |
16-08-2023 | 35.1892 |
14-08-2023 | 35.0928 |
11-08-2023 | 34.9555 |
10-08-2023 | 35.0314 |
09-08-2023 | 35.1197 |
08-08-2023 | 35.0536 |
07-08-2023 | 35.1858 |
04-08-2023 | 34.7874 |
03-08-2023 | 34.1704 |
02-08-2023 | 34.2955 |
01-08-2023 | 34.6338 |
31-07-2023 | 34.2675 |
28-07-2023 | 33.8891 |
27-07-2023 | 33.9766 |
26-07-2023 | 33.9794 |
25-07-2023 | 33.9172 |
24-07-2023 | 33.9636 |
21-07-2023 | 33.9984 |
20-07-2023 | 35.0 |
19-07-2023 | 35.1859 |
18-07-2023 | 35.2128 |
17-07-2023 | 34.9722 |
14-07-2023 | 34.9435 |
13-07-2023 | 33.8975 |
12-07-2023 | 33.4054 |
11-07-2023 | 33.5239 |
10-07-2023 | 33.3068 |
07-07-2023 | 33.5798 |
06-07-2023 | 33.8176 |
05-07-2023 | 33.8687 |
04-07-2023 | 33.7521 |
03-07-2023 | 33.5803 |
30-06-2023 | 33.6657 |
28-06-2023 | 33.0735 |
27-06-2023 | 32.9878 |
26-06-2023 | 32.7607 |
23-06-2023 | 32.6769 |
22-06-2023 | 32.8767 |
21-06-2023 | 33.0901 |
20-06-2023 | 33.0363 |
19-06-2023 | 32.8389 |
16-06-2023 | 32.7402 |
15-06-2023 | 32.7081 |
14-06-2023 | 32.7462 |
13-06-2023 | 32.7738 |
12-06-2023 | 32.5771 |
09-06-2023 | 32.1472 |
08-06-2023 | 32.2869 |
07-06-2023 | 32.6212 |
06-06-2023 | 32.3333 |
05-06-2023 | 32.7531 |
02-06-2023 | 32.86 |
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