NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 37.0994 |
09-05-2024 | 37.0962 |
08-05-2024 | 37.0948 |
07-05-2024 | 37.0899 |
06-05-2024 | 37.0815 |
03-05-2024 | 37.0597 |
02-05-2024 | 37.0509 |
30-04-2024 | 37.0355 |
29-04-2024 | 37.0299 |
26-04-2024 | 37.0186 |
25-04-2024 | 37.0123 |
24-04-2024 | 37.0092 |
23-04-2024 | 37.0091 |
22-04-2024 | 36.9977 |
19-04-2024 | 36.983 |
18-04-2024 | 36.98 |
16-04-2024 | 36.971 |
15-04-2024 | 36.9635 |
12-04-2024 | 36.9458 |
10-04-2024 | 36.9296 |
08-04-2024 | 36.9052 |
05-04-2024 | 36.8895 |
04-04-2024 | 36.878 |
03-04-2024 | 36.865 |
02-04-2024 | 36.8624 |
31-03-2024 | 36.835 |
28-03-2024 | 36.8175 |
27-03-2024 | 36.7727 |
26-03-2024 | 36.7704 |
22-03-2024 | 36.7474 |
21-03-2024 | 36.7438 |
20-03-2024 | 36.734 |
19-03-2024 | 36.7283 |
18-03-2024 | 36.7221 |
15-03-2024 | 36.6974 |
14-03-2024 | 36.6919 |
13-03-2024 | 36.6891 |
12-03-2024 | 36.6812 |
11-03-2024 | 36.6711 |
07-03-2024 | 36.6425 |
06-03-2024 | 36.6345 |
05-03-2024 | 36.6238 |
04-03-2024 | 36.6144 |
01-03-2024 | 36.592 |
29-02-2024 | 36.5826 |
28-02-2024 | 36.5756 |
27-02-2024 | 36.5656 |
26-02-2024 | 36.5603 |
23-02-2024 | 36.5399 |
22-02-2024 | 36.5346 |
21-02-2024 | 36.5197 |
20-02-2024 | 36.5115 |
16-02-2024 | 36.4832 |
15-02-2024 | 36.4745 |
14-02-2024 | 36.4662 |
13-02-2024 | 36.4566 |
12-02-2024 | 36.4511 |
09-02-2024 | 36.4334 |
08-02-2024 | 36.4301 |
07-02-2024 | 36.4238 |
06-02-2024 | 36.4161 |
05-02-2024 | 36.41 |
02-02-2024 | 36.3915 |
01-02-2024 | 36.3835 |
31-01-2024 | 36.376 |
30-01-2024 | 36.3701 |
29-01-2024 | 36.364 |
25-01-2024 | 36.3378 |
24-01-2024 | 36.3325 |
23-01-2024 | 36.3268 |
19-01-2024 | 36.3047 |
18-01-2024 | 36.2996 |
17-01-2024 | 36.2946 |
16-01-2024 | 36.2887 |
15-01-2024 | 36.2846 |
12-01-2024 | 36.2658 |
11-01-2024 | 36.2581 |
10-01-2024 | 36.2515 |
09-01-2024 | 36.2455 |
08-01-2024 | 36.2385 |
05-01-2024 | 36.2185 |
04-01-2024 | 36.2119 |
03-01-2024 | 36.2048 |
02-01-2024 | 36.1982 |
01-01-2024 | 36.1905 |
29-12-2023 | 36.1678 |
28-12-2023 | 36.1545 |
27-12-2023 | 36.1445 |
26-12-2023 | 36.1403 |
22-12-2023 | 36.114 |
21-12-2023 | 36.1091 |
20-12-2023 | 36.1021 |
19-12-2023 | 36.0944 |
18-12-2023 | 36.0862 |
15-12-2023 | 36.0694 |
14-12-2023 | 36.0646 |
13-12-2023 | 36.0575 |
12-12-2023 | 36.052 |
11-12-2023 | 36.0489 |
08-12-2023 | 36.0306 |
07-12-2023 | 36.0247 |
06-12-2023 | 36.0179 |
05-12-2023 | 36.0115 |
04-12-2023 | 36.0038 |
01-12-2023 | 35.9861 |
30-11-2023 | 35.9833 |
29-11-2023 | 35.9771 |
28-11-2023 | 35.9711 |
24-11-2023 | 35.9468 |
23-11-2023 | 35.9406 |
22-11-2023 | 35.9353 |
21-11-2023 | 35.9298 |
20-11-2023 | 35.926 |
17-11-2023 | 35.9078 |
16-11-2023 | 35.9009 |
15-11-2023 | 35.8961 |
13-11-2023 | 35.8843 |
10-11-2023 | 35.8648 |
09-11-2023 | 35.8604 |
08-11-2023 | 35.8564 |
07-11-2023 | 35.85 |
06-11-2023 | 35.8438 |
03-11-2023 | 35.8237 |
02-11-2023 | 35.8153 |
01-11-2023 | 35.809 |
31-10-2023 | 35.8014 |
30-10-2023 | 35.7957 |
27-10-2023 | 35.7816 |
26-10-2023 | 35.7755 |
25-10-2023 | 35.7684 |
23-10-2023 | 35.7572 |
20-10-2023 | 35.7404 |
19-10-2023 | 35.7361 |
18-10-2023 | 35.7314 |
17-10-2023 | 35.7251 |
16-10-2023 | 35.7197 |
13-10-2023 | 35.7017 |
12-10-2023 | 35.697 |
11-10-2023 | 35.6912 |
10-10-2023 | 35.6841 |
09-10-2023 | 35.6793 |
06-10-2023 | 35.6625 |
05-10-2023 | 35.6604 |
04-10-2023 | 35.6555 |
03-10-2023 | 35.647 |
29-09-2023 | 35.6207 |
27-09-2023 | 35.6042 |
26-09-2023 | 35.5942 |
25-09-2023 | 35.5922 |
22-09-2023 | 35.5739 |
21-09-2023 | 35.5677 |
20-09-2023 | 35.564 |
18-09-2023 | 35.552 |
15-09-2023 | 35.5354 |
14-09-2023 | 35.5289 |
13-09-2023 | 35.5237 |
12-09-2023 | 35.5186 |
11-09-2023 | 35.5142 |
08-09-2023 | 35.4977 |
07-09-2023 | 35.4918 |
06-09-2023 | 35.486 |
05-09-2023 | 35.4803 |
04-09-2023 | 35.4733 |
01-09-2023 | 35.4554 |
31-08-2023 | 35.4479 |
30-08-2023 | 35.4417 |
29-08-2023 | 35.434 |
28-08-2023 | 35.4274 |
25-08-2023 | 35.4089 |
24-08-2023 | 35.4022 |
23-08-2023 | 35.3955 |
22-08-2023 | 35.3901 |
21-08-2023 | 35.3836 |
18-08-2023 | 35.3639 |
17-08-2023 | 35.3563 |
14-08-2023 | 35.3436 |
11-08-2023 | 35.327 |
10-08-2023 | 35.326 |
09-08-2023 | 35.324 |
08-08-2023 | 35.3186 |
07-08-2023 | 35.3131 |
04-08-2023 | 35.2951 |
03-08-2023 | 35.2898 |
02-08-2023 | 35.2846 |
01-08-2023 | 35.2807 |
31-07-2023 | 35.2732 |
28-07-2023 | 35.2559 |
27-07-2023 | 35.2522 |
26-07-2023 | 35.247 |
25-07-2023 | 35.2405 |
24-07-2023 | 35.2349 |
21-07-2023 | 35.2173 |
20-07-2023 | 35.2114 |
19-07-2023 | 35.2046 |
18-07-2023 | 35.1997 |
17-07-2023 | 35.1932 |
14-07-2023 | 35.1775 |
13-07-2023 | 35.1693 |
12-07-2023 | 35.1598 |
11-07-2023 | 35.1525 |
10-07-2023 | 35.1456 |
07-07-2023 | 35.1288 |
06-07-2023 | 35.1216 |
05-07-2023 | 35.1161 |
04-07-2023 | 35.1093 |
03-07-2023 | 35.0976 |
30-06-2023 | 35.0753 |
28-06-2023 | 35.0614 |
27-06-2023 | 35.0545 |
26-06-2023 | 35.0527 |
23-06-2023 | 35.0362 |
22-06-2023 | 35.0326 |
21-06-2023 | 35.0252 |
20-06-2023 | 35.0212 |
19-06-2023 | 35.0158 |
16-06-2023 | 34.9964 |
15-06-2023 | 34.9873 |
14-06-2023 | 34.9833 |
13-06-2023 | 34.9732 |
12-06-2023 | 34.9641 |
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