NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 41.888 |
30-04-2024 | 41.49 |
29-04-2024 | 41.5731 |
26-04-2024 | 41.1593 |
25-04-2024 | 41.1286 |
24-04-2024 | 40.9911 |
23-04-2024 | 40.6385 |
22-04-2024 | 40.454 |
19-04-2024 | 40.2926 |
18-04-2024 | 40.2749 |
16-04-2024 | 40.4757 |
15-04-2024 | 40.3519 |
12-04-2024 | 40.6115 |
10-04-2024 | 40.9511 |
09-04-2024 | 40.364 |
08-04-2024 | 40.3651 |
05-04-2024 | 40.0428 |
04-04-2024 | 40.0316 |
03-04-2024 | 40.1154 |
02-04-2024 | 39.905 |
01-04-2024 | 39.3319 |
31-03-2024 | 38.5558 |
28-03-2024 | 38.5633 |
27-03-2024 | 38.1952 |
26-03-2024 | 38.1729 |
22-03-2024 | 38.1474 |
21-03-2024 | 37.9296 |
20-03-2024 | 37.1148 |
19-03-2024 | 37.0974 |
18-03-2024 | 37.5711 |
15-03-2024 | 37.3233 |
14-03-2024 | 37.5531 |
13-03-2024 | 36.742 |
12-03-2024 | 38.5884 |
11-03-2024 | 39.219 |
07-03-2024 | 39.5731 |
06-03-2024 | 39.4338 |
05-03-2024 | 39.799 |
04-03-2024 | 39.6798 |
01-03-2024 | 39.2668 |
29-02-2024 | 38.5251 |
28-02-2024 | 38.2803 |
27-02-2024 | 38.9561 |
26-02-2024 | 39.0488 |
23-02-2024 | 39.0685 |
22-02-2024 | 39.1264 |
21-02-2024 | 38.9358 |
20-02-2024 | 39.3335 |
19-02-2024 | 39.146 |
16-02-2024 | 39.1112 |
15-02-2024 | 38.9766 |
14-02-2024 | 38.2996 |
13-02-2024 | 37.7165 |
12-02-2024 | 37.8285 |
09-02-2024 | 38.7101 |
08-02-2024 | 39.0558 |
07-02-2024 | 39.0714 |
06-02-2024 | 39.0015 |
05-02-2024 | 38.577 |
02-02-2024 | 38.5966 |
01-02-2024 | 38.0337 |
31-01-2024 | 38.2859 |
30-01-2024 | 37.8375 |
29-01-2024 | 38.0755 |
25-01-2024 | 37.0759 |
24-01-2024 | 36.8352 |
23-01-2024 | 36.1529 |
19-01-2024 | 37.2869 |
18-01-2024 | 36.6823 |
17-01-2024 | 36.839 |
16-01-2024 | 37.496 |
15-01-2024 | 37.537 |
12-01-2024 | 37.4821 |
11-01-2024 | 37.4807 |
10-01-2024 | 37.0538 |
09-01-2024 | 37.1178 |
08-01-2024 | 37.0409 |
05-01-2024 | 37.4522 |
04-01-2024 | 37.4162 |
03-01-2024 | 37.0839 |
02-01-2024 | 37.201 |
01-01-2024 | 37.1393 |
29-12-2023 | 37.0039 |
28-12-2023 | 36.9182 |
27-12-2023 | 36.6363 |
26-12-2023 | 36.3357 |
22-12-2023 | 35.9522 |
21-12-2023 | 35.7382 |
20-12-2023 | 35.2001 |
19-12-2023 | 36.379 |
18-12-2023 | 36.3641 |
15-12-2023 | 36.2716 |
14-12-2023 | 36.0283 |
13-12-2023 | 35.8683 |
12-12-2023 | 35.5183 |
11-12-2023 | 35.7247 |
08-12-2023 | 35.3827 |
07-12-2023 | 35.5225 |
06-12-2023 | 35.3357 |
05-12-2023 | 35.3249 |
04-12-2023 | 34.8446 |
01-12-2023 | 34.1742 |
30-11-2023 | 33.8171 |
29-11-2023 | 33.6425 |
28-11-2023 | 33.4743 |
24-11-2023 | 33.1588 |
23-11-2023 | 33.1659 |
22-11-2023 | 32.9114 |
21-11-2023 | 32.9968 |
20-11-2023 | 32.8584 |
17-11-2023 | 32.9153 |
16-11-2023 | 32.827 |
15-11-2023 | 32.6578 |
13-11-2023 | 32.4605 |
10-11-2023 | 32.2607 |
09-11-2023 | 32.0602 |
08-11-2023 | 32.2013 |
07-11-2023 | 31.9419 |
06-11-2023 | 31.8469 |
03-11-2023 | 31.3753 |
02-11-2023 | 31.2441 |
01-11-2023 | 30.8364 |
31-10-2023 | 31.066 |
30-10-2023 | 31.092 |
27-10-2023 | 30.9879 |
26-10-2023 | 30.6896 |
25-10-2023 | 31.0933 |
23-10-2023 | 31.2413 |
20-10-2023 | 32.0938 |
19-10-2023 | 32.4128 |
18-10-2023 | 32.5069 |
17-10-2023 | 32.7916 |
16-10-2023 | 32.6695 |
13-10-2023 | 32.5616 |
12-10-2023 | 32.6412 |
11-10-2023 | 32.4913 |
10-10-2023 | 32.1389 |
09-10-2023 | 31.8207 |
06-10-2023 | 32.2725 |
05-10-2023 | 32.1936 |
04-10-2023 | 32.1988 |
03-10-2023 | 32.6274 |
29-09-2023 | 32.6143 |
27-09-2023 | 32.514 |
26-09-2023 | 32.4552 |
25-09-2023 | 32.3021 |
22-09-2023 | 32.1636 |
21-09-2023 | 32.4068 |
20-09-2023 | 32.7416 |
18-09-2023 | 33.1605 |
15-09-2023 | 33.3134 |
14-09-2023 | 33.4625 |
13-09-2023 | 33.1726 |
12-09-2023 | 32.8623 |
11-09-2023 | 33.7206 |
08-09-2023 | 33.2988 |
07-09-2023 | 33.152 |
06-09-2023 | 33.0062 |
05-09-2023 | 32.959 |
04-09-2023 | 32.8803 |
01-09-2023 | 32.3292 |
31-08-2023 | 31.8419 |
30-08-2023 | 31.9229 |
29-08-2023 | 31.8114 |
28-08-2023 | 31.475 |
25-08-2023 | 31.3707 |
24-08-2023 | 31.6765 |
23-08-2023 | 31.6624 |
22-08-2023 | 31.584 |
21-08-2023 | 31.46 |
18-08-2023 | 31.2584 |
17-08-2023 | 31.2801 |
16-08-2023 | 31.3747 |
14-08-2023 | 31.2513 |
11-08-2023 | 31.6407 |
10-08-2023 | 31.6531 |
09-08-2023 | 31.6428 |
08-08-2023 | 31.4796 |
07-08-2023 | 31.5597 |
04-08-2023 | 31.5739 |
03-08-2023 | 31.5137 |
02-08-2023 | 31.603 |
01-08-2023 | 32.0043 |
31-07-2023 | 31.7566 |
28-07-2023 | 31.336 |
27-07-2023 | 31.1054 |
26-07-2023 | 31.1509 |
25-07-2023 | 30.9862 |
24-07-2023 | 30.5839 |
21-07-2023 | 30.6328 |
20-07-2023 | 30.7876 |
19-07-2023 | 30.7048 |
18-07-2023 | 30.4324 |
17-07-2023 | 30.7244 |
14-07-2023 | 30.5612 |
13-07-2023 | 30.5014 |
12-07-2023 | 30.7029 |
11-07-2023 | 30.7383 |
10-07-2023 | 30.7267 |
07-07-2023 | 30.756 |
06-07-2023 | 31.1121 |
05-07-2023 | 30.7902 |
04-07-2023 | 30.6757 |
03-07-2023 | 30.7151 |
30-06-2023 | 30.3888 |
28-06-2023 | 30.3905 |
27-06-2023 | 30.2112 |
26-06-2023 | 30.1633 |
23-06-2023 | 30.0419 |
22-06-2023 | 30.5824 |
21-06-2023 | 30.7216 |
20-06-2023 | 30.6932 |
19-06-2023 | 30.5717 |
16-06-2023 | 30.6216 |
15-06-2023 | 30.497 |
14-06-2023 | 30.5546 |
13-06-2023 | 30.2981 |
12-06-2023 | 29.9919 |
09-06-2023 | 29.8454 |
08-06-2023 | 29.9597 |
07-06-2023 | 30.1867 |
06-06-2023 | 29.8764 |
05-06-2023 | 29.4588 |
02-06-2023 | 29.3521 |
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