NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 34.1066 |
09-05-2024 | 34.3865 |
08-05-2024 | 34.5203 |
07-05-2024 | 34.6629 |
06-05-2024 | 34.3551 |
03-05-2024 | 34.0365 |
02-05-2024 | 34.3411 |
30-04-2024 | 34.3389 |
29-04-2024 | 34.7301 |
26-04-2024 | 34.8203 |
25-04-2024 | 34.705 |
24-04-2024 | 34.5896 |
23-04-2024 | 34.8771 |
22-04-2024 | 34.6956 |
19-04-2024 | 34.5199 |
18-04-2024 | 34.6547 |
16-04-2024 | 34.734 |
15-04-2024 | 35.6524 |
12-04-2024 | 36.2257 |
10-04-2024 | 36.5103 |
09-04-2024 | 36.2895 |
08-04-2024 | 36.2741 |
05-04-2024 | 36.4644 |
04-04-2024 | 36.6494 |
03-04-2024 | 36.2576 |
02-04-2024 | 35.9959 |
01-04-2024 | 36.2536 |
31-03-2024 | 36.1135 |
28-03-2024 | 36.1142 |
27-03-2024 | 35.9922 |
26-03-2024 | 36.2303 |
22-03-2024 | 36.4582 |
21-03-2024 | 37.3268 |
20-03-2024 | 37.0392 |
19-03-2024 | 37.1075 |
18-03-2024 | 38.2173 |
15-03-2024 | 38.8545 |
14-03-2024 | 39.04 |
13-03-2024 | 38.281 |
12-03-2024 | 38.5689 |
11-03-2024 | 38.3248 |
07-03-2024 | 38.4412 |
06-03-2024 | 38.3399 |
05-03-2024 | 38.049 |
04-03-2024 | 38.6642 |
01-03-2024 | 38.8731 |
29-02-2024 | 39.0848 |
28-02-2024 | 39.107 |
27-02-2024 | 39.2402 |
26-02-2024 | 38.9592 |
23-02-2024 | 39.4223 |
22-02-2024 | 39.51 |
21-02-2024 | 38.7605 |
20-02-2024 | 39.4063 |
19-02-2024 | 39.7517 |
16-02-2024 | 39.87 |
15-02-2024 | 39.376 |
14-02-2024 | 39.1442 |
13-02-2024 | 39.5879 |
12-02-2024 | 39.3749 |
09-02-2024 | 39.0662 |
08-02-2024 | 39.224 |
07-02-2024 | 39.1374 |
06-02-2024 | 39.6327 |
05-02-2024 | 38.513 |
02-02-2024 | 38.6747 |
01-02-2024 | 37.8601 |
31-01-2024 | 37.9675 |
30-01-2024 | 37.7027 |
29-01-2024 | 37.8505 |
25-01-2024 | 37.8143 |
24-01-2024 | 38.428 |
23-01-2024 | 37.8345 |
19-01-2024 | 38.4014 |
18-01-2024 | 37.9569 |
17-01-2024 | 38.1946 |
16-01-2024 | 37.9538 |
15-01-2024 | 38.4446 |
12-01-2024 | 37.7425 |
11-01-2024 | 35.8972 |
10-01-2024 | 35.9998 |
09-01-2024 | 35.8224 |
08-01-2024 | 35.67 |
05-01-2024 | 36.0189 |
04-01-2024 | 35.5621 |
03-01-2024 | 35.5479 |
02-01-2024 | 36.4651 |
01-01-2024 | 36.8917 |
29-12-2023 | 36.7052 |
28-12-2023 | 36.8878 |
27-12-2023 | 36.9411 |
26-12-2023 | 36.6855 |
22-12-2023 | 36.8352 |
21-12-2023 | 36.0173 |
20-12-2023 | 35.9089 |
19-12-2023 | 36.533 |
18-12-2023 | 36.885 |
15-12-2023 | 36.9855 |
14-12-2023 | 35.3749 |
13-12-2023 | 34.18 |
12-12-2023 | 34.6213 |
11-12-2023 | 34.6434 |
08-12-2023 | 34.5068 |
07-12-2023 | 34.0613 |
06-12-2023 | 34.1245 |
05-12-2023 | 33.5631 |
04-12-2023 | 33.7558 |
01-12-2023 | 33.6871 |
30-11-2023 | 33.6701 |
29-11-2023 | 33.6973 |
28-11-2023 | 33.1914 |
24-11-2023 | 33.1268 |
23-11-2023 | 33.4529 |
22-11-2023 | 33.6533 |
21-11-2023 | 33.4074 |
20-11-2023 | 33.4668 |
17-11-2023 | 33.2695 |
16-11-2023 | 33.3543 |
15-11-2023 | 32.4842 |
13-11-2023 | 31.6665 |
10-11-2023 | 31.6703 |
09-11-2023 | 31.7516 |
08-11-2023 | 31.9574 |
07-11-2023 | 32.024 |
06-11-2023 | 32.0154 |
03-11-2023 | 31.8179 |
02-11-2023 | 31.6157 |
01-11-2023 | 31.337 |
31-10-2023 | 31.5809 |
30-10-2023 | 31.6414 |
27-10-2023 | 31.5996 |
26-10-2023 | 31.2049 |
25-10-2023 | 31.518 |
23-10-2023 | 31.7339 |
20-10-2023 | 32.3719 |
19-10-2023 | 32.4151 |
18-10-2023 | 32.4621 |
17-10-2023 | 32.6555 |
16-10-2023 | 32.61 |
13-10-2023 | 32.6697 |
12-10-2023 | 32.8707 |
11-10-2023 | 33.4369 |
10-10-2023 | 33.4591 |
09-10-2023 | 33.1914 |
06-10-2023 | 33.226 |
05-10-2023 | 33.004 |
04-10-2023 | 32.6818 |
03-10-2023 | 32.5852 |
29-09-2023 | 32.6548 |
28-09-2023 | 32.7527 |
27-09-2023 | 33.4893 |
26-09-2023 | 33.3624 |
25-09-2023 | 33.5451 |
22-09-2023 | 33.8103 |
21-09-2023 | 33.8245 |
20-09-2023 | 33.8548 |
18-09-2023 | 34.0403 |
15-09-2023 | 34.2726 |
14-09-2023 | 33.9546 |
13-09-2023 | 33.7917 |
12-09-2023 | 33.8856 |
11-09-2023 | 33.5415 |
08-09-2023 | 33.3086 |
07-09-2023 | 33.3424 |
06-09-2023 | 33.2028 |
05-09-2023 | 33.2574 |
04-09-2023 | 33.0507 |
01-09-2023 | 32.3838 |
31-08-2023 | 32.0249 |
30-08-2023 | 31.9624 |
29-08-2023 | 31.7182 |
28-08-2023 | 31.6234 |
25-08-2023 | 31.7687 |
24-08-2023 | 31.9719 |
23-08-2023 | 31.7788 |
22-08-2023 | 31.7567 |
21-08-2023 | 31.793 |
18-08-2023 | 31.4508 |
17-08-2023 | 31.9196 |
16-08-2023 | 32.0759 |
14-08-2023 | 31.888 |
11-08-2023 | 31.6737 |
10-08-2023 | 31.7229 |
09-08-2023 | 31.7979 |
08-08-2023 | 31.6802 |
07-08-2023 | 31.6336 |
04-08-2023 | 31.2827 |
03-08-2023 | 30.8068 |
02-08-2023 | 30.8774 |
01-08-2023 | 31.1283 |
31-07-2023 | 30.7599 |
28-07-2023 | 30.312 |
27-07-2023 | 30.5729 |
26-07-2023 | 30.6298 |
25-07-2023 | 30.5898 |
24-07-2023 | 30.6741 |
21-07-2023 | 30.7028 |
20-07-2023 | 32.0057 |
19-07-2023 | 32.1731 |
18-07-2023 | 32.1913 |
17-07-2023 | 31.8539 |
14-07-2023 | 31.756 |
13-07-2023 | 30.4067 |
12-07-2023 | 29.8843 |
11-07-2023 | 30.0963 |
10-07-2023 | 29.9578 |
07-07-2023 | 30.3153 |
06-07-2023 | 30.5623 |
05-07-2023 | 30.6 |
04-07-2023 | 30.4855 |
03-07-2023 | 30.1763 |
30-06-2023 | 30.3013 |
28-06-2023 | 29.5675 |
27-06-2023 | 29.5265 |
26-06-2023 | 29.3125 |
23-06-2023 | 29.2764 |
22-06-2023 | 29.5384 |
21-06-2023 | 29.7574 |
20-06-2023 | 29.6608 |
19-06-2023 | 29.434 |
16-06-2023 | 29.3126 |
15-06-2023 | 29.4251 |
14-06-2023 | 29.5267 |
13-06-2023 | 29.572 |
12-06-2023 | 29.4545 |
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