NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 39.9163 |
09-05-2024 | 39.7113 |
08-05-2024 | 40.1641 |
07-05-2024 | 40.1433 |
06-05-2024 | 40.4829 |
03-05-2024 | 40.5639 |
02-05-2024 | 40.7565 |
30-04-2024 | 40.6067 |
29-04-2024 | 40.6126 |
26-04-2024 | 40.4062 |
25-04-2024 | 40.4606 |
24-04-2024 | 40.3325 |
23-04-2024 | 40.2167 |
22-04-2024 | 40.101 |
19-04-2024 | 39.8246 |
18-04-2024 | 39.7538 |
16-04-2024 | 39.8051 |
15-04-2024 | 39.8365 |
12-04-2024 | 40.1895 |
10-04-2024 | 40.4202 |
08-04-2024 | 40.3738 |
05-04-2024 | 40.2278 |
04-04-2024 | 40.1889 |
03-04-2024 | 40.0747 |
02-04-2024 | 40.0178 |
31-03-2024 | 39.7587 |
28-03-2024 | 39.7559 |
27-03-2024 | 39.5545 |
26-03-2024 | 39.3441 |
22-03-2024 | 39.3218 |
21-03-2024 | 39.1658 |
20-03-2024 | 38.9099 |
19-03-2024 | 38.9488 |
18-03-2024 | 39.2051 |
15-03-2024 | 39.1715 |
14-03-2024 | 39.2632 |
13-03-2024 | 38.9658 |
12-03-2024 | 39.58 |
11-03-2024 | 39.6935 |
07-03-2024 | 39.8693 |
06-03-2024 | 39.7441 |
05-03-2024 | 39.7059 |
04-03-2024 | 39.7804 |
01-03-2024 | 39.7354 |
29-02-2024 | 39.3627 |
28-02-2024 | 39.2482 |
27-02-2024 | 39.6319 |
26-02-2024 | 39.6063 |
23-02-2024 | 39.7036 |
22-02-2024 | 39.6229 |
21-02-2024 | 39.3901 |
20-02-2024 | 39.584 |
16-02-2024 | 39.4686 |
15-02-2024 | 39.288 |
14-02-2024 | 39.1593 |
13-02-2024 | 38.9694 |
12-02-2024 | 38.7749 |
09-02-2024 | 39.1324 |
08-02-2024 | 39.2543 |
07-02-2024 | 39.3748 |
06-02-2024 | 39.2025 |
05-02-2024 | 39.0318 |
02-02-2024 | 38.9834 |
01-02-2024 | 38.7798 |
31-01-2024 | 38.8404 |
30-01-2024 | 38.6327 |
29-01-2024 | 38.8646 |
25-01-2024 | 38.3622 |
24-01-2024 | 38.3393 |
23-01-2024 | 38.1229 |
19-01-2024 | 38.5794 |
18-01-2024 | 38.3583 |
17-01-2024 | 38.4699 |
16-01-2024 | 38.8941 |
15-01-2024 | 38.9615 |
12-01-2024 | 38.7606 |
11-01-2024 | 38.517 |
10-01-2024 | 38.385 |
09-01-2024 | 38.3192 |
08-01-2024 | 38.2322 |
05-01-2024 | 38.3862 |
04-01-2024 | 38.3301 |
03-01-2024 | 38.0875 |
02-01-2024 | 38.1045 |
01-01-2024 | 38.2114 |
29-12-2023 | 38.1775 |
28-12-2023 | 38.1688 |
27-12-2023 | 38.0574 |
26-12-2023 | 37.8801 |
22-12-2023 | 37.7898 |
21-12-2023 | 37.6654 |
20-12-2023 | 37.4858 |
19-12-2023 | 37.8847 |
18-12-2023 | 37.8158 |
15-12-2023 | 37.8037 |
14-12-2023 | 37.5504 |
13-12-2023 | 37.1476 |
12-12-2023 | 37.0434 |
11-12-2023 | 37.1624 |
08-12-2023 | 36.9788 |
07-12-2023 | 36.8936 |
06-12-2023 | 36.9028 |
05-12-2023 | 36.7911 |
04-12-2023 | 36.6777 |
01-12-2023 | 36.199 |
30-11-2023 | 36.0317 |
29-11-2023 | 35.9523 |
28-11-2023 | 35.7401 |
24-11-2023 | 35.6256 |
23-11-2023 | 35.6464 |
22-11-2023 | 35.6105 |
21-11-2023 | 35.5723 |
20-11-2023 | 35.5532 |
17-11-2023 | 35.52 |
16-11-2023 | 35.5109 |
15-11-2023 | 35.4372 |
13-11-2023 | 35.1746 |
10-11-2023 | 35.0056 |
09-11-2023 | 34.9786 |
08-11-2023 | 34.9949 |
07-11-2023 | 34.9313 |
06-11-2023 | 34.8698 |
03-11-2023 | 34.6508 |
02-11-2023 | 34.5253 |
01-11-2023 | 34.3295 |
31-10-2023 | 34.3978 |
30-10-2023 | 34.4893 |
27-10-2023 | 34.4071 |
26-10-2023 | 34.0897 |
25-10-2023 | 34.2732 |
23-10-2023 | 34.4661 |
20-10-2023 | 34.8972 |
19-10-2023 | 35.0325 |
18-10-2023 | 35.034 |
17-10-2023 | 35.2304 |
16-10-2023 | 35.1457 |
13-10-2023 | 35.1342 |
12-10-2023 | 35.1512 |
11-10-2023 | 35.1386 |
10-10-2023 | 35.0353 |
09-10-2023 | 34.8078 |
06-10-2023 | 34.993 |
05-10-2023 | 34.8359 |
04-10-2023 | 34.722 |
03-10-2023 | 34.9458 |
29-09-2023 | 34.9552 |
27-09-2023 | 35.0357 |
26-09-2023 | 34.9519 |
25-09-2023 | 34.9683 |
22-09-2023 | 34.953 |
21-09-2023 | 34.9641 |
20-09-2023 | 35.1842 |
18-09-2023 | 35.367 |
15-09-2023 | 35.4563 |
14-09-2023 | 35.369 |
13-09-2023 | 35.278 |
12-09-2023 | 35.161 |
11-09-2023 | 35.3685 |
08-09-2023 | 35.2099 |
07-09-2023 | 35.0568 |
06-09-2023 | 34.9331 |
05-09-2023 | 34.9166 |
04-09-2023 | 34.8391 |
01-09-2023 | 34.7648 |
31-08-2023 | 34.6079 |
30-08-2023 | 34.6212 |
29-08-2023 | 34.5762 |
28-08-2023 | 34.5374 |
25-08-2023 | 34.4812 |
24-08-2023 | 34.6266 |
23-08-2023 | 34.6383 |
22-08-2023 | 34.5549 |
21-08-2023 | 34.4778 |
18-08-2023 | 34.3228 |
17-08-2023 | 34.3682 |
14-08-2023 | 34.4455 |
11-08-2023 | 34.4181 |
10-08-2023 | 34.5365 |
09-08-2023 | 34.6113 |
08-08-2023 | 34.5353 |
07-08-2023 | 34.5149 |
04-08-2023 | 34.4458 |
03-08-2023 | 34.2783 |
02-08-2023 | 34.3722 |
01-08-2023 | 34.6399 |
31-07-2023 | 34.6326 |
28-07-2023 | 34.5492 |
27-07-2023 | 34.5503 |
26-07-2023 | 34.6395 |
25-07-2023 | 34.5465 |
24-07-2023 | 34.5562 |
21-07-2023 | 34.5974 |
20-07-2023 | 34.8192 |
19-07-2023 | 34.7272 |
18-07-2023 | 34.5887 |
17-07-2023 | 34.6039 |
14-07-2023 | 34.4459 |
13-07-2023 | 34.2471 |
12-07-2023 | 34.2307 |
11-07-2023 | 34.2083 |
10-07-2023 | 34.0735 |
07-07-2023 | 34.1094 |
06-07-2023 | 34.16 |
05-07-2023 | 34.0087 |
04-07-2023 | 33.9936 |
03-07-2023 | 33.9953 |
30-06-2023 | 33.879 |
28-06-2023 | 33.6663 |
27-06-2023 | 33.4597 |
26-06-2023 | 33.2502 |
23-06-2023 | 33.1965 |
22-06-2023 | 33.3193 |
21-06-2023 | 33.4511 |
20-06-2023 | 33.4324 |
19-06-2023 | 33.3771 |
16-06-2023 | 33.4056 |
15-06-2023 | 33.2447 |
14-06-2023 | 33.2527 |
13-06-2023 | 33.2201 |
12-06-2023 | 33.0295 |
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