NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 41.5185 |
30-04-2024 | 41.3979 |
29-04-2024 | 41.3543 |
26-04-2024 | 41.1275 |
25-04-2024 | 41.0248 |
24-04-2024 | 40.7927 |
23-04-2024 | 40.6293 |
22-04-2024 | 40.4575 |
19-04-2024 | 40.1678 |
18-04-2024 | 40.0492 |
16-04-2024 | 40.1564 |
15-04-2024 | 40.2645 |
12-04-2024 | 40.7189 |
10-04-2024 | 40.9996 |
09-04-2024 | 40.784 |
08-04-2024 | 40.772 |
05-04-2024 | 40.5111 |
04-04-2024 | 40.3423 |
03-04-2024 | 40.2623 |
02-04-2024 | 40.1726 |
01-04-2024 | 39.927 |
31-03-2024 | 39.5589 |
28-03-2024 | 39.5645 |
27-03-2024 | 39.2762 |
26-03-2024 | 39.0942 |
22-03-2024 | 39.1492 |
21-03-2024 | 39.0449 |
20-03-2024 | 38.5311 |
19-03-2024 | 38.5634 |
18-03-2024 | 38.8853 |
15-03-2024 | 38.8031 |
14-03-2024 | 39.0559 |
13-03-2024 | 38.6079 |
12-03-2024 | 39.58 |
11-03-2024 | 39.7477 |
07-03-2024 | 40.0738 |
06-03-2024 | 39.9892 |
05-03-2024 | 39.9826 |
04-03-2024 | 39.9429 |
01-03-2024 | 39.8293 |
29-02-2024 | 39.2991 |
28-02-2024 | 39.3399 |
27-02-2024 | 39.7292 |
26-02-2024 | 39.6189 |
23-02-2024 | 39.87 |
22-02-2024 | 39.8244 |
21-02-2024 | 39.5566 |
20-02-2024 | 39.7961 |
19-02-2024 | 39.6784 |
16-02-2024 | 39.5366 |
15-02-2024 | 39.264 |
14-02-2024 | 38.8817 |
13-02-2024 | 38.775 |
12-02-2024 | 38.6437 |
09-02-2024 | 39.2269 |
08-02-2024 | 39.2922 |
07-02-2024 | 39.5392 |
06-02-2024 | 39.4996 |
05-02-2024 | 39.0868 |
02-02-2024 | 38.9969 |
01-02-2024 | 38.8103 |
31-01-2024 | 38.7713 |
30-01-2024 | 38.3206 |
29-01-2024 | 38.4448 |
25-01-2024 | 38.0376 |
24-01-2024 | 38.2158 |
23-01-2024 | 37.6712 |
19-01-2024 | 38.2711 |
18-01-2024 | 37.9018 |
17-01-2024 | 38.0337 |
16-01-2024 | 38.7814 |
15-01-2024 | 38.8985 |
12-01-2024 | 38.6529 |
11-01-2024 | 38.3812 |
10-01-2024 | 38.2621 |
09-01-2024 | 38.2909 |
08-01-2024 | 38.1933 |
05-01-2024 | 38.6368 |
04-01-2024 | 38.5748 |
03-01-2024 | 38.2947 |
02-01-2024 | 38.5032 |
01-01-2024 | 38.59 |
29-12-2023 | 38.542 |
28-12-2023 | 38.4562 |
27-12-2023 | 38.2053 |
26-12-2023 | 37.9151 |
22-12-2023 | 37.7034 |
21-12-2023 | 37.4455 |
20-12-2023 | 37.1692 |
19-12-2023 | 37.8091 |
18-12-2023 | 37.7519 |
15-12-2023 | 37.7861 |
14-12-2023 | 37.4964 |
13-12-2023 | 37.0845 |
12-12-2023 | 36.9919 |
11-12-2023 | 37.1533 |
08-12-2023 | 37.0399 |
07-12-2023 | 37.0341 |
06-12-2023 | 37.0367 |
05-12-2023 | 37.0455 |
04-12-2023 | 36.8388 |
01-12-2023 | 36.2074 |
30-11-2023 | 36.031 |
29-11-2023 | 35.8295 |
28-11-2023 | 35.465 |
24-11-2023 | 35.2664 |
23-11-2023 | 35.2636 |
22-11-2023 | 35.2099 |
21-11-2023 | 35.2089 |
20-11-2023 | 35.0724 |
17-11-2023 | 35.0945 |
16-11-2023 | 35.15 |
15-11-2023 | 34.9874 |
13-11-2023 | 34.4918 |
10-11-2023 | 34.3372 |
09-11-2023 | 34.2924 |
08-11-2023 | 34.3705 |
07-11-2023 | 34.3177 |
06-11-2023 | 34.2149 |
03-11-2023 | 33.8981 |
02-11-2023 | 33.6463 |
01-11-2023 | 33.3221 |
31-10-2023 | 33.4014 |
30-10-2023 | 33.4611 |
27-10-2023 | 33.4343 |
26-10-2023 | 33.0041 |
25-10-2023 | 33.383 |
23-10-2023 | 33.5597 |
20-10-2023 | 34.2082 |
19-10-2023 | 34.421 |
18-10-2023 | 34.4501 |
17-10-2023 | 34.5988 |
16-10-2023 | 34.4054 |
13-10-2023 | 34.403 |
12-10-2023 | 34.5216 |
11-10-2023 | 34.453 |
10-10-2023 | 34.3213 |
09-10-2023 | 33.9515 |
06-10-2023 | 34.2253 |
05-10-2023 | 34.0854 |
04-10-2023 | 33.9795 |
03-10-2023 | 34.227 |
29-09-2023 | 34.2798 |
27-09-2023 | 34.2818 |
26-09-2023 | 34.169 |
25-09-2023 | 34.209 |
22-09-2023 | 34.2303 |
21-09-2023 | 34.33 |
20-09-2023 | 34.6404 |
18-09-2023 | 34.9575 |
15-09-2023 | 35.1207 |
14-09-2023 | 34.8577 |
13-09-2023 | 34.6686 |
12-09-2023 | 34.4884 |
11-09-2023 | 34.9045 |
08-09-2023 | 34.6618 |
07-09-2023 | 34.5214 |
06-09-2023 | 34.3694 |
05-09-2023 | 34.3547 |
04-09-2023 | 34.2526 |
01-09-2023 | 34.0136 |
31-08-2023 | 33.6566 |
30-08-2023 | 33.72 |
29-08-2023 | 33.5827 |
28-08-2023 | 33.5129 |
25-08-2023 | 33.378 |
24-08-2023 | 33.5686 |
23-08-2023 | 33.5541 |
22-08-2023 | 33.3848 |
21-08-2023 | 33.2951 |
18-08-2023 | 33.0675 |
17-08-2023 | 33.1771 |
16-08-2023 | 33.2469 |
14-08-2023 | 33.2629 |
11-08-2023 | 33.3343 |
10-08-2023 | 33.541 |
09-08-2023 | 33.6713 |
08-08-2023 | 33.4582 |
07-08-2023 | 33.4026 |
04-08-2023 | 33.2708 |
03-08-2023 | 32.9934 |
02-08-2023 | 33.0539 |
01-08-2023 | 33.5107 |
31-07-2023 | 33.498 |
28-07-2023 | 33.2218 |
27-07-2023 | 33.2648 |
26-07-2023 | 33.2123 |
25-07-2023 | 33.1494 |
24-07-2023 | 33.0581 |
21-07-2023 | 33.0294 |
20-07-2023 | 33.2124 |
19-07-2023 | 33.0045 |
18-07-2023 | 32.924 |
17-07-2023 | 32.9319 |
14-07-2023 | 32.7254 |
13-07-2023 | 32.4016 |
12-07-2023 | 32.3284 |
11-07-2023 | 32.3767 |
10-07-2023 | 32.2226 |
07-07-2023 | 32.1929 |
06-07-2023 | 32.3864 |
05-07-2023 | 32.2724 |
04-07-2023 | 32.2135 |
03-07-2023 | 32.2589 |
30-06-2023 | 32.2153 |
28-06-2023 | 31.8466 |
27-06-2023 | 31.7181 |
26-06-2023 | 31.4475 |
23-06-2023 | 31.3213 |
22-06-2023 | 31.5883 |
21-06-2023 | 31.7121 |
20-06-2023 | 31.6554 |
19-06-2023 | 31.5204 |
16-06-2023 | 31.5938 |
15-06-2023 | 31.3835 |
14-06-2023 | 31.4636 |
13-06-2023 | 31.4668 |
12-06-2023 | 31.233 |
09-06-2023 | 31.0781 |
08-06-2023 | 31.2187 |
07-06-2023 | 31.4112 |
06-06-2023 | 31.147 |
05-06-2023 | 31.1368 |
02-06-2023 | 30.9965 |
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