NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 42.2089 |
09-05-2024 | 41.9814 |
08-05-2024 | 42.5509 |
07-05-2024 | 42.3349 |
06-05-2024 | 42.7533 |
03-05-2024 | 42.9275 |
02-05-2024 | 43.1 |
30-04-2024 | 42.9442 |
29-04-2024 | 42.8917 |
26-04-2024 | 42.6559 |
25-04-2024 | 42.6115 |
24-04-2024 | 42.3887 |
23-04-2024 | 42.2171 |
22-04-2024 | 42.1023 |
19-04-2024 | 41.7901 |
18-04-2024 | 41.7286 |
16-04-2024 | 41.8281 |
15-04-2024 | 41.8605 |
12-04-2024 | 42.2799 |
10-04-2024 | 42.5161 |
08-04-2024 | 42.3508 |
05-04-2024 | 42.1366 |
04-04-2024 | 42.0569 |
03-04-2024 | 41.9974 |
02-04-2024 | 41.914 |
31-03-2024 | 41.3075 |
28-03-2024 | 41.3085 |
27-03-2024 | 41.0633 |
26-03-2024 | 40.8853 |
22-03-2024 | 40.7995 |
21-03-2024 | 40.5961 |
20-03-2024 | 40.1368 |
19-03-2024 | 40.0965 |
18-03-2024 | 40.4147 |
15-03-2024 | 40.4032 |
14-03-2024 | 40.542 |
13-03-2024 | 40.0782 |
12-03-2024 | 41.0885 |
11-03-2024 | 41.3932 |
07-03-2024 | 41.5786 |
06-03-2024 | 41.4323 |
05-03-2024 | 41.5824 |
04-03-2024 | 41.6651 |
01-03-2024 | 41.4936 |
29-02-2024 | 41.1659 |
28-02-2024 | 41.039 |
27-02-2024 | 41.4745 |
26-02-2024 | 41.4631 |
23-02-2024 | 41.5107 |
22-02-2024 | 41.4157 |
21-02-2024 | 41.2014 |
20-02-2024 | 41.4485 |
16-02-2024 | 41.3356 |
15-02-2024 | 41.0822 |
14-02-2024 | 40.8564 |
13-02-2024 | 40.6451 |
12-02-2024 | 40.4987 |
09-02-2024 | 41.0585 |
08-02-2024 | 41.2065 |
07-02-2024 | 41.3146 |
06-02-2024 | 41.2377 |
05-02-2024 | 40.9114 |
02-02-2024 | 40.9659 |
01-02-2024 | 40.8049 |
31-01-2024 | 40.8488 |
30-01-2024 | 40.4236 |
29-01-2024 | 40.5473 |
25-01-2024 | 40.0825 |
24-01-2024 | 40.1866 |
23-01-2024 | 39.7318 |
19-01-2024 | 40.4155 |
18-01-2024 | 40.0837 |
17-01-2024 | 40.1248 |
16-01-2024 | 40.542 |
15-01-2024 | 40.6572 |
12-01-2024 | 40.5102 |
11-01-2024 | 40.3397 |
10-01-2024 | 40.165 |
09-01-2024 | 40.1158 |
08-01-2024 | 40.0268 |
05-01-2024 | 40.2927 |
04-01-2024 | 40.2272 |
03-01-2024 | 39.9051 |
02-01-2024 | 39.9243 |
01-01-2024 | 40.0113 |
29-12-2023 | 39.9057 |
28-12-2023 | 39.7939 |
27-12-2023 | 39.642 |
26-12-2023 | 39.4477 |
22-12-2023 | 39.2985 |
21-12-2023 | 39.0593 |
20-12-2023 | 38.7782 |
19-12-2023 | 39.466 |
18-12-2023 | 39.4544 |
15-12-2023 | 39.417 |
14-12-2023 | 39.2482 |
13-12-2023 | 38.8971 |
12-12-2023 | 38.6948 |
11-12-2023 | 38.8398 |
08-12-2023 | 38.6992 |
07-12-2023 | 38.7096 |
06-12-2023 | 38.6593 |
05-12-2023 | 38.6301 |
04-12-2023 | 38.5668 |
01-12-2023 | 38.0971 |
30-11-2023 | 37.8456 |
29-11-2023 | 37.6223 |
28-11-2023 | 37.3559 |
24-11-2023 | 37.2269 |
23-11-2023 | 37.2095 |
22-11-2023 | 37.1926 |
21-11-2023 | 37.1955 |
20-11-2023 | 37.1146 |
17-11-2023 | 37.1021 |
16-11-2023 | 37.0825 |
15-11-2023 | 36.9485 |
13-11-2023 | 36.6847 |
10-11-2023 | 36.5576 |
09-11-2023 | 36.4766 |
08-11-2023 | 36.5101 |
07-11-2023 | 36.4049 |
06-11-2023 | 36.3736 |
03-11-2023 | 36.1827 |
02-11-2023 | 35.986 |
01-11-2023 | 35.7691 |
31-10-2023 | 35.853 |
30-10-2023 | 35.8733 |
27-10-2023 | 35.8416 |
26-10-2023 | 35.5407 |
25-10-2023 | 35.7197 |
23-10-2023 | 35.905 |
20-10-2023 | 36.4998 |
19-10-2023 | 36.637 |
18-10-2023 | 36.6797 |
17-10-2023 | 36.7911 |
16-10-2023 | 36.6713 |
13-10-2023 | 36.6063 |
12-10-2023 | 36.6504 |
11-10-2023 | 36.5786 |
10-10-2023 | 36.4183 |
09-10-2023 | 36.144 |
06-10-2023 | 36.4193 |
05-10-2023 | 36.2873 |
04-10-2023 | 36.1864 |
03-10-2023 | 36.4516 |
29-09-2023 | 36.4863 |
27-09-2023 | 36.4722 |
26-09-2023 | 36.354 |
25-09-2023 | 36.3604 |
22-09-2023 | 36.3202 |
21-09-2023 | 36.3479 |
20-09-2023 | 36.6159 |
18-09-2023 | 36.7941 |
15-09-2023 | 36.8794 |
14-09-2023 | 36.7999 |
13-09-2023 | 36.6044 |
12-09-2023 | 36.5042 |
11-09-2023 | 37.0992 |
08-09-2023 | 36.8868 |
07-09-2023 | 36.6982 |
06-09-2023 | 36.5736 |
05-09-2023 | 36.5536 |
04-09-2023 | 36.3927 |
01-09-2023 | 36.2074 |
31-08-2023 | 36.0029 |
30-08-2023 | 35.9326 |
29-08-2023 | 35.8023 |
28-08-2023 | 35.6814 |
25-08-2023 | 35.5633 |
24-08-2023 | 35.7043 |
23-08-2023 | 35.6861 |
22-08-2023 | 35.5777 |
21-08-2023 | 35.4083 |
18-08-2023 | 35.2679 |
17-08-2023 | 35.3229 |
14-08-2023 | 35.2983 |
11-08-2023 | 35.383 |
10-08-2023 | 35.4797 |
09-08-2023 | 35.5551 |
08-08-2023 | 35.4882 |
07-08-2023 | 35.3967 |
04-08-2023 | 35.2902 |
03-08-2023 | 35.1504 |
02-08-2023 | 35.2316 |
01-08-2023 | 35.5494 |
31-07-2023 | 35.5202 |
28-07-2023 | 35.2979 |
27-07-2023 | 35.26 |
26-07-2023 | 35.2928 |
25-07-2023 | 35.1918 |
24-07-2023 | 35.1446 |
21-07-2023 | 35.1762 |
20-07-2023 | 35.3036 |
19-07-2023 | 35.2188 |
18-07-2023 | 35.079 |
17-07-2023 | 35.0813 |
14-07-2023 | 34.9297 |
13-07-2023 | 34.7084 |
12-07-2023 | 34.7064 |
11-07-2023 | 34.6913 |
10-07-2023 | 34.5431 |
07-07-2023 | 34.5968 |
06-07-2023 | 34.7751 |
05-07-2023 | 34.6462 |
04-07-2023 | 34.5417 |
03-07-2023 | 34.4845 |
30-06-2023 | 34.3614 |
28-06-2023 | 34.1652 |
27-06-2023 | 34.0503 |
26-06-2023 | 33.9004 |
23-06-2023 | 33.8143 |
22-06-2023 | 34.0072 |
21-06-2023 | 34.1484 |
20-06-2023 | 34.1135 |
19-06-2023 | 34.0287 |
16-06-2023 | 34.0879 |
15-06-2023 | 33.8473 |
14-06-2023 | 33.9028 |
13-06-2023 | 33.878 |
12-06-2023 | 33.7401 |
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