NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 42.8507 |
29-04-2024 | 42.9252 |
26-04-2024 | 42.5066 |
25-04-2024 | 42.7922 |
24-04-2024 | 42.4768 |
23-04-2024 | 42.4131 |
22-04-2024 | 42.3548 |
19-04-2024 | 42.0009 |
18-04-2024 | 41.7171 |
16-04-2024 | 42.0063 |
15-04-2024 | 42.2419 |
12-04-2024 | 42.7104 |
10-04-2024 | 43.1546 |
09-04-2024 | 42.9466 |
08-04-2024 | 42.9922 |
05-04-2024 | 42.7093 |
04-04-2024 | 42.7124 |
03-04-2024 | 42.5594 |
02-04-2024 | 42.606 |
01-04-2024 | 42.6268 |
31-03-2024 | 42.3779 |
28-03-2024 | 42.3816 |
27-03-2024 | 41.9948 |
26-03-2024 | 41.7721 |
22-03-2024 | 41.9506 |
21-03-2024 | 41.7916 |
20-03-2024 | 41.4659 |
19-03-2024 | 41.4262 |
18-03-2024 | 41.8777 |
15-03-2024 | 41.8203 |
14-03-2024 | 42.0498 |
13-03-2024 | 41.7816 |
12-03-2024 | 42.4142 |
11-03-2024 | 42.41 |
07-03-2024 | 42.7156 |
06-03-2024 | 42.6805 |
05-03-2024 | 42.4618 |
04-03-2024 | 42.5556 |
01-03-2024 | 42.4339 |
29-02-2024 | 41.7653 |
28-02-2024 | 41.7069 |
27-02-2024 | 42.1741 |
26-02-2024 | 42.032 |
23-02-2024 | 42.2054 |
22-02-2024 | 42.2153 |
21-02-2024 | 41.9096 |
20-02-2024 | 42.179 |
19-02-2024 | 42.0338 |
16-02-2024 | 41.8839 |
15-02-2024 | 41.6334 |
14-02-2024 | 41.4917 |
13-02-2024 | 41.3108 |
12-02-2024 | 41.0723 |
09-02-2024 | 41.3892 |
08-02-2024 | 41.2647 |
07-02-2024 | 41.6402 |
06-02-2024 | 41.6399 |
05-02-2024 | 41.3409 |
02-02-2024 | 41.4974 |
01-02-2024 | 41.2053 |
31-01-2024 | 41.2596 |
30-01-2024 | 40.8796 |
29-01-2024 | 41.2841 |
25-01-2024 | 40.5639 |
24-01-2024 | 40.7547 |
23-01-2024 | 40.3524 |
19-01-2024 | 41.077 |
18-01-2024 | 40.7606 |
17-01-2024 | 40.9692 |
16-01-2024 | 41.8253 |
15-01-2024 | 41.9499 |
12-01-2024 | 41.5722 |
11-01-2024 | 41.1061 |
10-01-2024 | 41.0548 |
09-01-2024 | 40.9153 |
08-01-2024 | 40.8535 |
05-01-2024 | 41.2307 |
04-01-2024 | 41.131 |
03-01-2024 | 40.8669 |
02-01-2024 | 41.1461 |
01-01-2024 | 41.2911 |
29-12-2023 | 41.2717 |
28-12-2023 | 41.3615 |
27-12-2023 | 41.1277 |
26-12-2023 | 40.7247 |
22-12-2023 | 40.5557 |
21-12-2023 | 40.3784 |
20-12-2023 | 40.181 |
19-12-2023 | 40.7548 |
18-12-2023 | 40.6907 |
15-12-2023 | 40.766 |
14-12-2023 | 40.2498 |
13-12-2023 | 39.7673 |
12-12-2023 | 39.731 |
11-12-2023 | 39.9042 |
08-12-2023 | 39.8548 |
07-12-2023 | 39.7267 |
06-12-2023 | 39.797 |
05-12-2023 | 39.6432 |
04-12-2023 | 39.3285 |
01-12-2023 | 38.5434 |
30-11-2023 | 38.2909 |
29-11-2023 | 38.2233 |
28-11-2023 | 37.8313 |
24-11-2023 | 37.6554 |
23-11-2023 | 37.6706 |
22-11-2023 | 37.6905 |
21-11-2023 | 37.6374 |
20-11-2023 | 37.4689 |
17-11-2023 | 37.5437 |
16-11-2023 | 37.6081 |
15-11-2023 | 37.431 |
13-11-2023 | 36.994 |
10-11-2023 | 36.9638 |
09-11-2023 | 36.9084 |
08-11-2023 | 37.0 |
07-11-2023 | 36.9317 |
06-11-2023 | 36.9422 |
03-11-2023 | 36.6032 |
02-11-2023 | 36.4149 |
01-11-2023 | 36.1333 |
31-10-2023 | 36.3035 |
30-10-2023 | 36.4204 |
27-10-2023 | 36.2464 |
26-10-2023 | 35.8865 |
25-10-2023 | 36.3901 |
23-10-2023 | 36.6671 |
20-10-2023 | 37.1651 |
19-10-2023 | 37.316 |
18-10-2023 | 37.4003 |
17-10-2023 | 37.6662 |
16-10-2023 | 37.517 |
13-10-2023 | 37.5567 |
12-10-2023 | 37.6382 |
11-10-2023 | 37.6721 |
10-10-2023 | 37.444 |
09-10-2023 | 37.1163 |
06-10-2023 | 37.3832 |
05-10-2023 | 37.1831 |
04-10-2023 | 36.981 |
03-10-2023 | 37.1565 |
29-09-2023 | 37.3678 |
27-09-2023 | 37.5174 |
26-09-2023 | 37.4208 |
25-09-2023 | 37.4401 |
22-09-2023 | 37.4423 |
21-09-2023 | 37.5715 |
20-09-2023 | 37.8725 |
18-09-2023 | 38.3126 |
15-09-2023 | 38.426 |
14-09-2023 | 38.26 |
13-09-2023 | 38.198 |
12-09-2023 | 38.0572 |
11-09-2023 | 38.0641 |
08-09-2023 | 37.7371 |
07-09-2023 | 37.5654 |
06-09-2023 | 37.3504 |
05-09-2023 | 37.2814 |
04-09-2023 | 37.196 |
01-09-2023 | 37.0347 |
31-08-2023 | 36.7094 |
30-08-2023 | 36.8882 |
29-08-2023 | 36.8933 |
28-08-2023 | 36.8414 |
25-08-2023 | 36.7663 |
24-08-2023 | 37.0093 |
23-08-2023 | 37.1158 |
22-08-2023 | 37.0266 |
21-08-2023 | 37.0213 |
18-08-2023 | 36.8536 |
17-08-2023 | 36.9532 |
16-08-2023 | 37.1422 |
14-08-2023 | 37.0851 |
11-08-2023 | 37.0691 |
10-08-2023 | 37.2675 |
09-08-2023 | 37.4346 |
08-08-2023 | 37.2964 |
07-08-2023 | 37.3463 |
04-08-2023 | 37.1968 |
03-08-2023 | 36.9453 |
02-08-2023 | 37.2114 |
01-08-2023 | 37.5849 |
31-07-2023 | 37.6263 |
28-07-2023 | 37.4271 |
27-07-2023 | 37.4435 |
26-07-2023 | 37.6609 |
25-07-2023 | 37.4772 |
24-07-2023 | 37.4674 |
21-07-2023 | 37.6089 |
20-07-2023 | 37.9889 |
19-07-2023 | 37.765 |
18-07-2023 | 37.6099 |
17-07-2023 | 37.5401 |
14-07-2023 | 37.2737 |
13-07-2023 | 36.9907 |
12-07-2023 | 36.9449 |
11-07-2023 | 37.03 |
10-07-2023 | 36.8724 |
07-07-2023 | 36.8316 |
06-07-2023 | 37.1422 |
05-07-2023 | 36.9574 |
04-07-2023 | 36.9411 |
03-07-2023 | 36.8157 |
30-06-2023 | 36.5666 |
28-06-2023 | 36.1554 |
27-06-2023 | 35.8664 |
26-06-2023 | 35.6286 |
23-06-2023 | 35.5833 |
22-06-2023 | 35.7831 |
21-06-2023 | 35.9455 |
20-06-2023 | 35.8706 |
19-06-2023 | 35.7568 |
16-06-2023 | 35.8844 |
15-06-2023 | 35.6243 |
14-06-2023 | 35.7438 |
13-06-2023 | 35.6707 |
12-06-2023 | 35.4565 |
09-06-2023 | 35.3876 |
08-06-2023 | 35.5183 |
07-06-2023 | 35.6923 |
06-06-2023 | 35.4544 |
05-06-2023 | 35.4465 |
02-06-2023 | 35.3375 |
01-06-2023 | 35.2214 |
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