NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 25.2777 |
30-04-2024 | 25.1762 |
29-04-2024 | 25.3089 |
26-04-2024 | 25.1751 |
25-04-2024 | 25.0524 |
24-04-2024 | 24.7585 |
23-04-2024 | 24.6654 |
22-04-2024 | 24.7879 |
19-04-2024 | 24.5435 |
18-04-2024 | 24.7539 |
16-04-2024 | 24.9686 |
15-04-2024 | 24.8542 |
12-04-2024 | 25.0446 |
10-04-2024 | 25.4255 |
09-04-2024 | 25.5285 |
08-04-2024 | 25.4533 |
05-04-2024 | 25.4897 |
04-04-2024 | 25.3377 |
03-04-2024 | 25.2979 |
02-04-2024 | 25.2924 |
01-04-2024 | 25.3412 |
31-03-2024 | 25.0614 |
28-03-2024 | 25.0659 |
27-03-2024 | 24.7805 |
26-03-2024 | 24.8115 |
22-03-2024 | 24.6891 |
21-03-2024 | 24.4784 |
20-03-2024 | 24.193 |
19-03-2024 | 24.1317 |
18-03-2024 | 24.5657 |
15-03-2024 | 24.3927 |
14-03-2024 | 24.5909 |
13-03-2024 | 24.2467 |
12-03-2024 | 24.8108 |
11-03-2024 | 25.1282 |
07-03-2024 | 25.0966 |
06-03-2024 | 25.0402 |
05-03-2024 | 25.0502 |
04-03-2024 | 25.0657 |
01-03-2024 | 24.8556 |
29-02-2024 | 25.0751 |
28-02-2024 | 25.1222 |
27-02-2024 | 25.4127 |
26-02-2024 | 25.3424 |
23-02-2024 | 25.501 |
22-02-2024 | 25.3682 |
21-02-2024 | 25.2877 |
20-02-2024 | 25.263 |
19-02-2024 | 25.2323 |
16-02-2024 | 25.102 |
15-02-2024 | 24.8984 |
14-02-2024 | 24.7963 |
13-02-2024 | 24.972 |
12-02-2024 | 24.771 |
09-02-2024 | 24.7575 |
08-02-2024 | 24.5794 |
07-02-2024 | 24.5227 |
06-02-2024 | 24.4195 |
05-02-2024 | 24.1199 |
02-02-2024 | 23.8551 |
01-02-2024 | 23.7841 |
31-01-2024 | 24.0105 |
30-01-2024 | 23.5706 |
29-01-2024 | 23.6587 |
25-01-2024 | 23.5356 |
24-01-2024 | 23.7258 |
23-01-2024 | 23.4743 |
19-01-2024 | 23.4081 |
18-01-2024 | 23.2639 |
17-01-2024 | 23.0691 |
16-01-2024 | 23.2 |
15-01-2024 | 23.382 |
12-01-2024 | 23.2038 |
11-01-2024 | 23.294 |
10-01-2024 | 23.2231 |
09-01-2024 | 23.1912 |
08-01-2024 | 23.082 |
05-01-2024 | 23.2885 |
04-01-2024 | 23.3329 |
03-01-2024 | 23.2481 |
02-01-2024 | 23.1476 |
01-01-2024 | 22.7022 |
29-12-2023 | 22.6298 |
28-12-2023 | 22.6297 |
27-12-2023 | 22.3545 |
26-12-2023 | 22.2352 |
22-12-2023 | 22.0546 |
21-12-2023 | 21.9212 |
20-12-2023 | 21.65 |
19-12-2023 | 22.0502 |
18-12-2023 | 21.9563 |
15-12-2023 | 21.803 |
14-12-2023 | 21.7946 |
13-12-2023 | 21.7524 |
12-12-2023 | 21.5396 |
11-12-2023 | 21.5864 |
08-12-2023 | 21.7266 |
07-12-2023 | 21.8668 |
06-12-2023 | 21.7463 |
05-12-2023 | 21.8241 |
04-12-2023 | 21.8381 |
01-12-2023 | 21.8784 |
30-11-2023 | 21.832 |
29-11-2023 | 21.5236 |
28-11-2023 | 21.3527 |
24-11-2023 | 21.4403 |
23-11-2023 | 21.2755 |
22-11-2023 | 21.5191 |
21-11-2023 | 21.4198 |
20-11-2023 | 21.1664 |
17-11-2023 | 21.1529 |
16-11-2023 | 20.9674 |
15-11-2023 | 20.7865 |
13-11-2023 | 20.8007 |
10-11-2023 | 20.8096 |
09-11-2023 | 20.7235 |
08-11-2023 | 20.631 |
07-11-2023 | 20.3135 |
06-11-2023 | 20.0964 |
03-11-2023 | 19.9215 |
02-11-2023 | 19.8061 |
01-11-2023 | 19.6525 |
31-10-2023 | 19.5559 |
30-10-2023 | 19.628 |
27-10-2023 | 19.5826 |
26-10-2023 | 19.4402 |
25-10-2023 | 19.6586 |
23-10-2023 | 19.7774 |
20-10-2023 | 19.9936 |
19-10-2023 | 20.2085 |
18-10-2023 | 20.2737 |
17-10-2023 | 20.2044 |
16-10-2023 | 20.1692 |
13-10-2023 | 20.2115 |
12-10-2023 | 20.1275 |
11-10-2023 | 20.0679 |
10-10-2023 | 20.0085 |
09-10-2023 | 19.9595 |
06-10-2023 | 19.9777 |
05-10-2023 | 19.8546 |
04-10-2023 | 19.9208 |
03-10-2023 | 20.1901 |
29-09-2023 | 20.3176 |
27-09-2023 | 19.9889 |
26-09-2023 | 19.7248 |
25-09-2023 | 19.7624 |
22-09-2023 | 19.7829 |
21-09-2023 | 20.0687 |
20-09-2023 | 20.2125 |
18-09-2023 | 20.2899 |
15-09-2023 | 20.4412 |
14-09-2023 | 20.4228 |
13-09-2023 | 20.3917 |
12-09-2023 | 20.2284 |
11-09-2023 | 20.2323 |
08-09-2023 | 20.1811 |
07-09-2023 | 20.2433 |
06-09-2023 | 20.243 |
05-09-2023 | 20.0655 |
04-09-2023 | 19.8566 |
01-09-2023 | 19.7326 |
31-08-2023 | 19.8448 |
30-08-2023 | 19.9626 |
29-08-2023 | 19.9423 |
28-08-2023 | 20.0015 |
25-08-2023 | 19.86 |
24-08-2023 | 20.0553 |
23-08-2023 | 20.1683 |
22-08-2023 | 20.1972 |
21-08-2023 | 20.2251 |
18-08-2023 | 20.1239 |
17-08-2023 | 20.2286 |
16-08-2023 | 20.3226 |
14-08-2023 | 20.1557 |
11-08-2023 | 20.1868 |
10-08-2023 | 20.4477 |
09-08-2023 | 20.5362 |
08-08-2023 | 20.3934 |
07-08-2023 | 20.3996 |
04-08-2023 | 20.1811 |
03-08-2023 | 19.9989 |
02-08-2023 | 19.7206 |
01-08-2023 | 19.8339 |
31-07-2023 | 19.7944 |
28-07-2023 | 19.7718 |
27-07-2023 | 19.672 |
26-07-2023 | 19.2251 |
25-07-2023 | 19.2007 |
24-07-2023 | 19.0598 |
21-07-2023 | 18.9856 |
20-07-2023 | 18.9917 |
19-07-2023 | 18.7729 |
18-07-2023 | 18.716 |
17-07-2023 | 18.7678 |
14-07-2023 | 18.6222 |
13-07-2023 | 18.5113 |
12-07-2023 | 18.6452 |
11-07-2023 | 18.5254 |
10-07-2023 | 18.3474 |
07-07-2023 | 18.4277 |
06-07-2023 | 18.5375 |
05-07-2023 | 18.3889 |
04-07-2023 | 18.2762 |
03-07-2023 | 18.1385 |
30-06-2023 | 18.2863 |
28-06-2023 | 18.1478 |
27-06-2023 | 17.9899 |
26-06-2023 | 17.9446 |
23-06-2023 | 17.7407 |
22-06-2023 | 17.7447 |
21-06-2023 | 17.8531 |
20-06-2023 | 17.7534 |
19-06-2023 | 17.7425 |
16-06-2023 | 17.7275 |
15-06-2023 | 17.6427 |
14-06-2023 | 17.4031 |
13-06-2023 | 17.317 |
12-06-2023 | 17.1837 |
09-06-2023 | 17.1923 |
08-06-2023 | 17.2344 |
07-06-2023 | 17.3844 |
06-06-2023 | 17.3467 |
05-06-2023 | 17.2082 |
02-06-2023 | 17.1982 |
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