NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 32.2596 |
30-04-2024 | 32.3064 |
29-04-2024 | 32.2742 |
26-04-2024 | 32.2552 |
25-04-2024 | 32.252 |
24-04-2024 | 32.2775 |
23-04-2024 | 32.2841 |
22-04-2024 | 32.2645 |
19-04-2024 | 32.2881 |
18-04-2024 | 32.2629 |
16-04-2024 | 32.2466 |
15-04-2024 | 32.2252 |
12-04-2024 | 32.2106 |
10-04-2024 | 32.2071 |
09-04-2024 | 32.1974 |
08-04-2024 | 32.1998 |
05-04-2024 | 32.1894 |
04-04-2024 | 32.1522 |
03-04-2024 | 32.1391 |
02-04-2024 | 32.096 |
01-04-2024 | 32.0982 |
31-03-2024 | 32.0801 |
28-03-2024 | 32.0777 |
27-03-2024 | 32.0471 |
26-03-2024 | 31.9876 |
22-03-2024 | 32.0072 |
21-03-2024 | 32.0013 |
20-03-2024 | 32.0187 |
19-03-2024 | 32.0123 |
18-03-2024 | 31.9965 |
15-03-2024 | 31.9669 |
14-03-2024 | 31.9459 |
13-03-2024 | 31.9763 |
12-03-2024 | 31.9389 |
11-03-2024 | 31.9652 |
07-03-2024 | 31.95 |
06-03-2024 | 31.923 |
05-03-2024 | 31.9221 |
04-03-2024 | 31.912 |
01-03-2024 | 31.8898 |
29-02-2024 | 31.8807 |
28-02-2024 | 31.9244 |
27-02-2024 | 31.8771 |
26-02-2024 | 31.8577 |
23-02-2024 | 31.8655 |
22-02-2024 | 31.8394 |
21-02-2024 | 31.8565 |
20-02-2024 | 31.84 |
19-02-2024 | 31.8204 |
16-02-2024 | 31.8086 |
15-02-2024 | 31.7797 |
14-02-2024 | 31.7763 |
13-02-2024 | 31.7729 |
12-02-2024 | 31.7871 |
09-02-2024 | 31.7694 |
08-02-2024 | 31.7473 |
07-02-2024 | 31.7375 |
06-02-2024 | 31.7264 |
05-02-2024 | 31.7585 |
02-02-2024 | 31.7225 |
01-02-2024 | 31.7143 |
31-01-2024 | 31.6924 |
30-01-2024 | 31.6911 |
29-01-2024 | 31.6815 |
25-01-2024 | 31.6634 |
24-01-2024 | 31.6264 |
23-01-2024 | 31.679 |
19-01-2024 | 31.6061 |
18-01-2024 | 31.5938 |
17-01-2024 | 31.617 |
16-01-2024 | 31.6144 |
15-01-2024 | 31.5907 |
12-01-2024 | 31.5802 |
11-01-2024 | 31.5685 |
10-01-2024 | 31.5417 |
09-01-2024 | 31.557 |
08-01-2024 | 31.5558 |
05-01-2024 | 31.5229 |
04-01-2024 | 31.482 |
03-01-2024 | 31.4949 |
02-01-2024 | 31.4841 |
01-01-2024 | 31.4616 |
29-12-2023 | 31.4276 |
28-12-2023 | 31.4115 |
27-12-2023 | 31.4026 |
26-12-2023 | 31.3807 |
22-12-2023 | 31.3737 |
21-12-2023 | 31.3508 |
20-12-2023 | 31.3856 |
19-12-2023 | 31.3534 |
18-12-2023 | 31.3496 |
15-12-2023 | 31.3175 |
14-12-2023 | 31.2752 |
13-12-2023 | 31.2768 |
12-12-2023 | 31.2907 |
11-12-2023 | 31.3061 |
08-12-2023 | 31.2992 |
07-12-2023 | 31.2717 |
06-12-2023 | 31.2881 |
05-12-2023 | 31.2967 |
04-12-2023 | 31.2663 |
01-12-2023 | 31.262 |
30-11-2023 | 31.2399 |
29-11-2023 | 31.2369 |
28-11-2023 | 31.232 |
24-11-2023 | 31.2488 |
23-11-2023 | 31.2184 |
22-11-2023 | 31.2017 |
21-11-2023 | 31.2078 |
20-11-2023 | 31.207 |
17-11-2023 | 31.1881 |
16-11-2023 | 31.1991 |
15-11-2023 | 31.184 |
13-11-2023 | 31.1874 |
10-11-2023 | 31.1793 |
09-11-2023 | 31.1537 |
08-11-2023 | 31.1625 |
07-11-2023 | 31.1418 |
06-11-2023 | 31.1429 |
03-11-2023 | 31.137 |
02-11-2023 | 31.1051 |
01-11-2023 | 31.1325 |
31-10-2023 | 31.1045 |
30-10-2023 | 31.1063 |
27-10-2023 | 31.0992 |
26-10-2023 | 31.0803 |
25-10-2023 | 31.0815 |
23-10-2023 | 31.0888 |
20-10-2023 | 31.0743 |
19-10-2023 | 31.047 |
18-10-2023 | 31.0351 |
17-10-2023 | 31.0285 |
16-10-2023 | 31.0276 |
13-10-2023 | 31.0308 |
12-10-2023 | 31.0013 |
11-10-2023 | 30.9963 |
10-10-2023 | 30.9814 |
09-10-2023 | 31.006 |
06-10-2023 | 30.9797 |
05-10-2023 | 30.9751 |
04-10-2023 | 30.959 |
03-10-2023 | 30.9375 |
29-09-2023 | 30.9303 |
27-09-2023 | 30.8869 |
26-09-2023 | 30.8899 |
25-09-2023 | 30.8716 |
22-09-2023 | 30.869 |
21-09-2023 | 30.8556 |
20-09-2023 | 30.8326 |
18-09-2023 | 30.8547 |
15-09-2023 | 30.8172 |
14-09-2023 | 30.8162 |
13-09-2023 | 30.813 |
12-09-2023 | 30.8387 |
11-09-2023 | 30.8174 |
08-09-2023 | 30.805 |
07-09-2023 | 30.7867 |
06-09-2023 | 30.7664 |
05-09-2023 | 30.7533 |
04-09-2023 | 30.7455 |
01-09-2023 | 30.7394 |
31-08-2023 | 30.7229 |
30-08-2023 | 30.7331 |
29-08-2023 | 30.7195 |
28-08-2023 | 30.7165 |
25-08-2023 | 30.7254 |
24-08-2023 | 30.6967 |
23-08-2023 | 30.6791 |
22-08-2023 | 30.6696 |
21-08-2023 | 30.653 |
18-08-2023 | 30.6579 |
17-08-2023 | 30.6381 |
16-08-2023 | 30.6427 |
14-08-2023 | 30.6357 |
11-08-2023 | 30.5975 |
10-08-2023 | 30.5964 |
09-08-2023 | 30.5813 |
08-08-2023 | 30.5707 |
07-08-2023 | 30.5541 |
04-08-2023 | 30.5509 |
03-08-2023 | 30.5262 |
02-08-2023 | 30.5423 |
01-08-2023 | 30.5235 |
31-07-2023 | 30.4998 |
28-07-2023 | 30.4913 |
27-07-2023 | 30.4802 |
26-07-2023 | 30.4976 |
25-07-2023 | 30.4789 |
24-07-2023 | 30.4879 |
21-07-2023 | 30.4732 |
20-07-2023 | 30.4824 |
19-07-2023 | 30.4537 |
18-07-2023 | 30.4611 |
17-07-2023 | 30.4482 |
14-07-2023 | 30.4449 |
13-07-2023 | 30.448 |
12-07-2023 | 30.4114 |
11-07-2023 | 30.4057 |
10-07-2023 | 30.3977 |
07-07-2023 | 30.3856 |
06-07-2023 | 30.3742 |
05-07-2023 | 30.3629 |
04-07-2023 | 30.3695 |
03-07-2023 | 30.3412 |
30-06-2023 | 30.3404 |
28-06-2023 | 30.3365 |
27-06-2023 | 30.3265 |
26-06-2023 | 30.3025 |
23-06-2023 | 30.3126 |
22-06-2023 | 30.2955 |
21-06-2023 | 30.2712 |
20-06-2023 | 30.2577 |
19-06-2023 | 30.2369 |
16-06-2023 | 30.2466 |
15-06-2023 | 30.247 |
14-06-2023 | 30.2376 |
13-06-2023 | 30.2264 |
12-06-2023 | 30.2029 |
09-06-2023 | 30.2258 |
08-06-2023 | 30.212 |
07-06-2023 | 30.1893 |
06-06-2023 | 30.192 |
05-06-2023 | 30.1714 |
02-06-2023 | 30.1614 |
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