NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 25.1461 |
09-05-2024 | 24.9971 |
08-05-2024 | 25.3897 |
07-05-2024 | 25.3898 |
06-05-2024 | 25.5445 |
03-05-2024 | 25.5823 |
02-05-2024 | 25.7785 |
30-04-2024 | 25.7292 |
29-04-2024 | 25.7731 |
26-04-2024 | 25.519 |
25-04-2024 | 25.6902 |
24-04-2024 | 25.4991 |
23-04-2024 | 25.46 |
22-04-2024 | 25.424 |
19-04-2024 | 25.2086 |
18-04-2024 | 25.0366 |
16-04-2024 | 25.2098 |
15-04-2024 | 25.3516 |
12-04-2024 | 25.6327 |
10-04-2024 | 25.8995 |
09-04-2024 | 25.7732 |
08-04-2024 | 25.8 |
05-04-2024 | 25.6264 |
04-04-2024 | 25.6276 |
03-04-2024 | 25.5366 |
02-04-2024 | 25.5579 |
01-04-2024 | 25.5678 |
31-03-2024 | 25.414 |
28-03-2024 | 25.4141 |
27-03-2024 | 25.1828 |
26-03-2024 | 25.048 |
22-03-2024 | 25.1529 |
21-03-2024 | 25.0565 |
20-03-2024 | 24.8598 |
19-03-2024 | 24.8352 |
18-03-2024 | 25.1058 |
15-03-2024 | 25.0691 |
14-03-2024 | 25.2091 |
13-03-2024 | 25.0396 |
12-03-2024 | 25.4241 |
11-03-2024 | 25.4207 |
07-03-2024 | 25.6039 |
06-03-2024 | 25.5817 |
05-03-2024 | 25.4478 |
04-03-2024 | 25.5038 |
01-03-2024 | 25.4278 |
29-02-2024 | 25.023 |
28-02-2024 | 24.9871 |
27-02-2024 | 25.2681 |
26-02-2024 | 25.1814 |
23-02-2024 | 25.2845 |
22-02-2024 | 25.29 |
21-02-2024 | 25.1054 |
20-02-2024 | 25.2667 |
19-02-2024 | 25.1786 |
16-02-2024 | 25.086 |
15-02-2024 | 24.9343 |
14-02-2024 | 24.848 |
13-02-2024 | 24.7381 |
12-02-2024 | 24.5937 |
09-02-2024 | 24.7828 |
08-02-2024 | 24.707 |
07-02-2024 | 24.9341 |
06-02-2024 | 24.9329 |
05-02-2024 | 24.7511 |
02-02-2024 | 24.8444 |
01-02-2024 | 24.6669 |
31-01-2024 | 24.699 |
30-01-2024 | 24.4677 |
29-01-2024 | 24.7126 |
25-01-2024 | 24.2753 |
24-01-2024 | 24.3905 |
23-01-2024 | 24.1457 |
19-01-2024 | 24.5817 |
18-01-2024 | 24.3893 |
17-01-2024 | 24.514 |
16-01-2024 | 25.0368 |
15-01-2024 | 25.1108 |
12-01-2024 | 24.8805 |
11-01-2024 | 24.5994 |
10-01-2024 | 24.567 |
09-01-2024 | 24.4832 |
08-01-2024 | 24.447 |
05-01-2024 | 24.6718 |
04-01-2024 | 24.6125 |
03-01-2024 | 24.4521 |
02-01-2024 | 24.6207 |
01-01-2024 | 24.7072 |
29-12-2023 | 24.6953 |
28-12-2023 | 24.7491 |
27-12-2023 | 24.6087 |
26-12-2023 | 24.3663 |
22-12-2023 | 24.262 |
21-12-2023 | 24.1549 |
20-12-2023 | 24.0357 |
19-12-2023 | 24.3799 |
18-12-2023 | 24.3408 |
15-12-2023 | 24.384 |
14-12-2023 | 24.0729 |
13-12-2023 | 23.7818 |
12-12-2023 | 23.7591 |
11-12-2023 | 23.8623 |
08-12-2023 | 23.8297 |
07-12-2023 | 23.7522 |
06-12-2023 | 23.7938 |
05-12-2023 | 23.7 |
04-12-2023 | 23.5091 |
01-12-2023 | 23.0337 |
30-11-2023 | 22.8808 |
29-11-2023 | 22.8393 |
28-11-2023 | 22.6045 |
24-11-2023 | 22.4968 |
23-11-2023 | 22.5051 |
22-11-2023 | 22.5163 |
21-11-2023 | 22.4841 |
20-11-2023 | 22.3826 |
17-11-2023 | 22.4256 |
16-11-2023 | 22.4636 |
15-11-2023 | 22.3571 |
13-11-2023 | 22.0939 |
10-11-2023 | 22.0733 |
09-11-2023 | 22.0392 |
08-11-2023 | 22.0939 |
07-11-2023 | 22.0522 |
06-11-2023 | 22.058 |
03-11-2023 | 21.8525 |
02-11-2023 | 21.7388 |
01-11-2023 | 21.5693 |
31-10-2023 | 21.6706 |
30-10-2023 | 21.7401 |
27-10-2023 | 21.634 |
26-10-2023 | 21.418 |
25-10-2023 | 21.7185 |
23-10-2023 | 21.883 |
20-10-2023 | 22.1789 |
19-10-2023 | 22.2687 |
18-10-2023 | 22.319 |
17-10-2023 | 22.4782 |
16-10-2023 | 22.3878 |
13-10-2023 | 22.4098 |
12-10-2023 | 22.4585 |
11-10-2023 | 22.4782 |
10-10-2023 | 22.3404 |
09-10-2023 | 22.1391 |
06-10-2023 | 22.2993 |
05-10-2023 | 22.1771 |
04-10-2023 | 22.0528 |
03-10-2023 | 22.1579 |
29-09-2023 | 22.2822 |
28-09-2023 | 22.1521 |
27-09-2023 | 22.3711 |
26-09-2023 | 22.3111 |
25-09-2023 | 22.3223 |
22-09-2023 | 22.322 |
21-09-2023 | 22.3993 |
20-09-2023 | 22.5797 |
18-09-2023 | 22.8428 |
15-09-2023 | 22.9098 |
14-09-2023 | 22.8086 |
13-09-2023 | 22.7711 |
12-09-2023 | 22.6841 |
11-09-2023 | 22.6877 |
08-09-2023 | 22.4877 |
07-09-2023 | 22.3824 |
06-09-2023 | 22.2509 |
05-09-2023 | 22.2106 |
04-09-2023 | 22.1584 |
01-09-2023 | 22.0525 |
31-08-2023 | 21.847 |
30-08-2023 | 21.9531 |
29-08-2023 | 21.9476 |
28-08-2023 | 21.9063 |
25-08-2023 | 21.8608 |
24-08-2023 | 21.9977 |
23-08-2023 | 22.0626 |
22-08-2023 | 22.0088 |
21-08-2023 | 22.0056 |
18-08-2023 | 21.9021 |
17-08-2023 | 21.9614 |
16-08-2023 | 22.0742 |
14-08-2023 | 22.0399 |
11-08-2023 | 22.0303 |
10-08-2023 | 22.1507 |
09-08-2023 | 22.2518 |
08-08-2023 | 22.1679 |
07-08-2023 | 22.1978 |
04-08-2023 | 22.1072 |
03-08-2023 | 21.9539 |
02-08-2023 | 22.1123 |
01-08-2023 | 22.3366 |
31-07-2023 | 22.3593 |
28-07-2023 | 22.2378 |
27-07-2023 | 22.2504 |
26-07-2023 | 22.3817 |
25-07-2023 | 22.2715 |
24-07-2023 | 22.2622 |
21-07-2023 | 22.3442 |
20-07-2023 | 22.6073 |
19-07-2023 | 22.4375 |
18-07-2023 | 22.3429 |
17-07-2023 | 22.3002 |
14-07-2023 | 22.1346 |
13-07-2023 | 21.9608 |
12-07-2023 | 21.9176 |
11-07-2023 | 21.9801 |
10-07-2023 | 21.8839 |
07-07-2023 | 21.8568 |
06-07-2023 | 22.0426 |
05-07-2023 | 21.9313 |
04-07-2023 | 21.9205 |
03-07-2023 | 21.8458 |
30-06-2023 | 21.6955 |
28-06-2023 | 21.4491 |
27-06-2023 | 21.275 |
26-06-2023 | 21.1329 |
23-06-2023 | 21.1041 |
22-06-2023 | 21.2232 |
21-06-2023 | 21.3196 |
20-06-2023 | 21.2744 |
19-06-2023 | 21.2055 |
16-06-2023 | 21.28 |
15-06-2023 | 21.1242 |
14-06-2023 | 21.1942 |
13-06-2023 | 21.1496 |
12-06-2023 | 21.0205 |
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