NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 34.6786 |
09-05-2024 | 34.4288 |
08-05-2024 | 34.8039 |
07-05-2024 | 34.7166 |
06-05-2024 | 34.8822 |
03-05-2024 | 34.9077 |
02-05-2024 | 35.0184 |
30-04-2024 | 34.9447 |
29-04-2024 | 34.9753 |
26-04-2024 | 34.7876 |
25-04-2024 | 34.8861 |
24-04-2024 | 34.6827 |
23-04-2024 | 34.5653 |
22-04-2024 | 34.5928 |
19-04-2024 | 34.399 |
18-04-2024 | 34.35 |
16-04-2024 | 34.45 |
15-04-2024 | 34.5133 |
12-04-2024 | 34.9071 |
10-04-2024 | 34.9461 |
09-04-2024 | 34.7905 |
08-04-2024 | 34.7833 |
05-04-2024 | 34.5229 |
04-04-2024 | 34.4636 |
03-04-2024 | 34.3349 |
02-04-2024 | 34.2803 |
01-04-2024 | 34.2032 |
31-03-2024 | 33.831 |
28-03-2024 | 33.8349 |
27-03-2024 | 33.5458 |
26-03-2024 | 33.4578 |
22-03-2024 | 33.4262 |
21-03-2024 | 33.327 |
20-03-2024 | 32.9378 |
19-03-2024 | 32.9171 |
18-03-2024 | 33.129 |
15-03-2024 | 33.0868 |
14-03-2024 | 33.1469 |
13-03-2024 | 32.8329 |
12-03-2024 | 33.4915 |
11-03-2024 | 33.6471 |
07-03-2024 | 33.7197 |
06-03-2024 | 33.6262 |
05-03-2024 | 33.6324 |
04-03-2024 | 33.6613 |
01-03-2024 | 33.5547 |
29-02-2024 | 33.3347 |
28-02-2024 | 33.1747 |
27-02-2024 | 33.5401 |
26-02-2024 | 33.4804 |
23-02-2024 | 33.524 |
22-02-2024 | 33.3958 |
21-02-2024 | 33.2025 |
20-02-2024 | 33.2602 |
19-02-2024 | 33.2298 |
16-02-2024 | 33.1133 |
15-02-2024 | 32.9353 |
14-02-2024 | 32.8098 |
13-02-2024 | 32.7454 |
12-02-2024 | 32.6396 |
09-02-2024 | 32.932 |
08-02-2024 | 32.8785 |
07-02-2024 | 33.0174 |
06-02-2024 | 32.9644 |
05-02-2024 | 32.7812 |
02-02-2024 | 32.9361 |
01-02-2024 | 32.8407 |
31-01-2024 | 32.8494 |
30-01-2024 | 32.5261 |
29-01-2024 | 32.7703 |
25-01-2024 | 32.4583 |
24-01-2024 | 32.4737 |
23-01-2024 | 32.2639 |
19-01-2024 | 32.6992 |
18-01-2024 | 32.5076 |
17-01-2024 | 32.6063 |
16-01-2024 | 33.1098 |
15-01-2024 | 33.2088 |
12-01-2024 | 33.1104 |
11-01-2024 | 32.9486 |
10-01-2024 | 32.9152 |
09-01-2024 | 32.9307 |
08-01-2024 | 32.8853 |
05-01-2024 | 33.1196 |
04-01-2024 | 33.0628 |
03-01-2024 | 32.872 |
02-01-2024 | 33.1168 |
01-01-2024 | 33.1884 |
29-12-2023 | 33.1532 |
28-12-2023 | 33.0786 |
27-12-2023 | 32.9829 |
26-12-2023 | 32.7293 |
22-12-2023 | 32.6744 |
21-12-2023 | 32.5115 |
20-12-2023 | 32.3589 |
19-12-2023 | 32.7867 |
18-12-2023 | 32.7643 |
15-12-2023 | 32.7211 |
14-12-2023 | 32.4829 |
13-12-2023 | 32.0929 |
12-12-2023 | 32.1113 |
11-12-2023 | 32.3111 |
08-12-2023 | 32.3268 |
07-12-2023 | 32.3411 |
06-12-2023 | 32.3308 |
05-12-2023 | 32.1891 |
04-12-2023 | 32.1074 |
01-12-2023 | 31.7159 |
30-11-2023 | 31.5117 |
29-11-2023 | 31.3969 |
28-11-2023 | 31.1953 |
24-11-2023 | 31.1112 |
23-11-2023 | 31.1468 |
22-11-2023 | 31.162 |
21-11-2023 | 31.1299 |
20-11-2023 | 31.0264 |
17-11-2023 | 31.1374 |
16-11-2023 | 31.1405 |
15-11-2023 | 31.068 |
13-11-2023 | 30.8525 |
10-11-2023 | 30.9091 |
09-11-2023 | 30.8186 |
08-11-2023 | 30.9083 |
07-11-2023 | 30.8779 |
06-11-2023 | 30.8729 |
03-11-2023 | 30.6361 |
02-11-2023 | 30.5649 |
01-11-2023 | 30.4105 |
31-10-2023 | 30.4901 |
30-10-2023 | 30.5809 |
27-10-2023 | 30.496 |
26-10-2023 | 30.2879 |
25-10-2023 | 30.5599 |
23-10-2023 | 30.7515 |
20-10-2023 | 31.1254 |
19-10-2023 | 31.1494 |
18-10-2023 | 31.2097 |
17-10-2023 | 31.3789 |
16-10-2023 | 31.3278 |
13-10-2023 | 31.354 |
12-10-2023 | 31.3233 |
11-10-2023 | 31.3678 |
10-10-2023 | 31.2058 |
09-10-2023 | 31.034 |
06-10-2023 | 31.199 |
05-10-2023 | 31.0668 |
04-10-2023 | 30.983 |
03-10-2023 | 31.0904 |
29-09-2023 | 31.1154 |
27-09-2023 | 31.1975 |
26-09-2023 | 31.1561 |
25-09-2023 | 31.1472 |
22-09-2023 | 31.0959 |
21-09-2023 | 31.1754 |
20-09-2023 | 31.4374 |
18-09-2023 | 31.6569 |
15-09-2023 | 31.7342 |
14-09-2023 | 31.6578 |
13-09-2023 | 31.5515 |
12-09-2023 | 31.5008 |
11-09-2023 | 31.6924 |
08-09-2023 | 31.5088 |
07-09-2023 | 31.4225 |
06-09-2023 | 31.3446 |
05-09-2023 | 31.2999 |
04-09-2023 | 31.2267 |
01-09-2023 | 31.1003 |
31-08-2023 | 30.8958 |
30-08-2023 | 30.9658 |
29-08-2023 | 30.8657 |
28-08-2023 | 30.7357 |
25-08-2023 | 30.6584 |
24-08-2023 | 30.7444 |
23-08-2023 | 30.7461 |
22-08-2023 | 30.6888 |
21-08-2023 | 30.6377 |
18-08-2023 | 30.5471 |
17-08-2023 | 30.6522 |
16-08-2023 | 30.7771 |
14-08-2023 | 30.7223 |
11-08-2023 | 30.8312 |
10-08-2023 | 30.9766 |
09-08-2023 | 31.0716 |
08-08-2023 | 31.0594 |
07-08-2023 | 31.0506 |
04-08-2023 | 30.9704 |
03-08-2023 | 30.8327 |
02-08-2023 | 30.9972 |
01-08-2023 | 31.1931 |
31-07-2023 | 31.2118 |
28-07-2023 | 31.0849 |
27-07-2023 | 31.0864 |
26-07-2023 | 31.2583 |
25-07-2023 | 31.2131 |
24-07-2023 | 31.1646 |
21-07-2023 | 31.2301 |
20-07-2023 | 31.4746 |
19-07-2023 | 31.4027 |
18-07-2023 | 31.2503 |
17-07-2023 | 31.2677 |
14-07-2023 | 31.1894 |
13-07-2023 | 30.9613 |
12-07-2023 | 30.8324 |
11-07-2023 | 30.8314 |
10-07-2023 | 30.7617 |
07-07-2023 | 30.8261 |
06-07-2023 | 30.9832 |
05-07-2023 | 30.8992 |
04-07-2023 | 30.8849 |
03-07-2023 | 30.6931 |
30-06-2023 | 30.5449 |
28-06-2023 | 30.3763 |
27-06-2023 | 30.2496 |
26-06-2023 | 30.139 |
23-06-2023 | 30.0465 |
22-06-2023 | 30.2371 |
21-06-2023 | 30.4443 |
20-06-2023 | 30.4416 |
19-06-2023 | 30.4343 |
16-06-2023 | 30.4855 |
15-06-2023 | 30.2439 |
14-06-2023 | 30.2225 |
13-06-2023 | 30.2317 |
12-06-2023 | 30.0789 |
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