NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 32.3949 |
09-05-2024 | 32.0463 |
08-05-2024 | 32.666 |
07-05-2024 | 32.0707 |
06-05-2024 | 32.8034 |
03-05-2024 | 33.2801 |
02-05-2024 | 33.2711 |
30-04-2024 | 32.6652 |
29-04-2024 | 32.3443 |
26-04-2024 | 32.3066 |
25-04-2024 | 32.1136 |
24-04-2024 | 31.5736 |
23-04-2024 | 31.294 |
22-04-2024 | 31.2051 |
19-04-2024 | 30.8306 |
18-04-2024 | 30.9685 |
16-04-2024 | 31.2334 |
15-04-2024 | 31.2325 |
12-04-2024 | 31.6158 |
10-04-2024 | 31.7214 |
09-04-2024 | 31.4674 |
08-04-2024 | 31.6806 |
05-04-2024 | 31.6246 |
04-04-2024 | 31.5698 |
03-04-2024 | 31.609 |
02-04-2024 | 31.521 |
01-04-2024 | 31.2951 |
31-03-2024 | 30.8711 |
28-03-2024 | 30.8718 |
27-03-2024 | 30.4728 |
26-03-2024 | 30.582 |
22-03-2024 | 30.308 |
21-03-2024 | 30.0674 |
20-03-2024 | 29.2766 |
19-03-2024 | 29.2744 |
18-03-2024 | 29.7654 |
15-03-2024 | 29.6426 |
14-03-2024 | 30.1647 |
13-03-2024 | 29.6975 |
12-03-2024 | 31.0083 |
11-03-2024 | 31.4843 |
07-03-2024 | 31.542 |
06-03-2024 | 31.2945 |
05-03-2024 | 31.322 |
04-03-2024 | 31.1889 |
01-03-2024 | 30.5525 |
29-02-2024 | 30.0541 |
28-02-2024 | 29.9141 |
27-02-2024 | 30.3204 |
26-02-2024 | 30.3385 |
23-02-2024 | 30.3931 |
22-02-2024 | 30.2942 |
21-02-2024 | 29.8926 |
20-02-2024 | 30.3019 |
19-02-2024 | 30.4173 |
16-02-2024 | 30.5362 |
15-02-2024 | 30.1877 |
14-02-2024 | 29.8494 |
13-02-2024 | 29.4156 |
12-02-2024 | 29.1384 |
09-02-2024 | 29.737 |
08-02-2024 | 30.1172 |
07-02-2024 | 29.9275 |
06-02-2024 | 29.5658 |
05-02-2024 | 29.311 |
02-02-2024 | 29.1797 |
01-02-2024 | 28.8504 |
31-01-2024 | 29.0541 |
30-01-2024 | 28.7516 |
29-01-2024 | 28.9507 |
25-01-2024 | 28.3049 |
24-01-2024 | 28.16 |
23-01-2024 | 27.5023 |
20-01-2024 | 28.2524 |
19-01-2024 | 28.2645 |
18-01-2024 | 27.7474 |
17-01-2024 | 27.7253 |
16-01-2024 | 27.9843 |
15-01-2024 | 28.1452 |
12-01-2024 | 27.8912 |
11-01-2024 | 27.827 |
10-01-2024 | 27.8317 |
09-01-2024 | 27.8608 |
08-01-2024 | 27.7765 |
05-01-2024 | 27.8814 |
04-01-2024 | 27.8427 |
03-01-2024 | 27.5264 |
02-01-2024 | 27.4144 |
01-01-2024 | 27.4481 |
29-12-2023 | 27.3655 |
28-12-2023 | 27.2984 |
27-12-2023 | 27.3384 |
26-12-2023 | 27.2375 |
22-12-2023 | 26.9327 |
21-12-2023 | 26.8426 |
20-12-2023 | 26.5611 |
19-12-2023 | 27.4058 |
18-12-2023 | 27.4485 |
15-12-2023 | 27.2646 |
14-12-2023 | 27.3614 |
13-12-2023 | 27.1886 |
12-12-2023 | 26.621 |
11-12-2023 | 26.6863 |
08-12-2023 | 26.4187 |
07-12-2023 | 26.3773 |
06-12-2023 | 26.3996 |
05-12-2023 | 26.2742 |
04-12-2023 | 26.1563 |
01-12-2023 | 25.6655 |
30-11-2023 | 25.1147 |
29-11-2023 | 24.8347 |
28-11-2023 | 24.6324 |
24-11-2023 | 24.4601 |
23-11-2023 | 24.4495 |
22-11-2023 | 24.3317 |
21-11-2023 | 24.3695 |
20-11-2023 | 24.3987 |
17-11-2023 | 24.3087 |
16-11-2023 | 24.1664 |
15-11-2023 | 24.1149 |
13-11-2023 | 23.9126 |
10-11-2023 | 23.6405 |
09-11-2023 | 23.532 |
08-11-2023 | 23.4354 |
07-11-2023 | 23.1725 |
06-11-2023 | 23.011 |
03-11-2023 | 22.8439 |
02-11-2023 | 22.6775 |
01-11-2023 | 22.2888 |
31-10-2023 | 22.3938 |
30-10-2023 | 22.3652 |
27-10-2023 | 22.4219 |
26-10-2023 | 22.0009 |
25-10-2023 | 22.2556 |
23-10-2023 | 22.4136 |
20-10-2023 | 22.8051 |
19-10-2023 | 23.108 |
18-10-2023 | 23.0986 |
17-10-2023 | 23.409 |
16-10-2023 | 23.3367 |
13-10-2023 | 23.2642 |
12-10-2023 | 23.2848 |
11-10-2023 | 23.2401 |
10-10-2023 | 23.1455 |
09-10-2023 | 22.8374 |
06-10-2023 | 23.0555 |
05-10-2023 | 22.8429 |
04-10-2023 | 22.82 |
03-10-2023 | 23.2774 |
29-09-2023 | 23.2464 |
28-09-2023 | 22.931 |
27-09-2023 | 23.2486 |
26-09-2023 | 22.9637 |
25-09-2023 | 22.9644 |
22-09-2023 | 22.8168 |
21-09-2023 | 22.8146 |
20-09-2023 | 23.0559 |
18-09-2023 | 23.0681 |
15-09-2023 | 23.0264 |
14-09-2023 | 22.9355 |
13-09-2023 | 22.7793 |
12-09-2023 | 22.7117 |
11-09-2023 | 23.2964 |
08-09-2023 | 23.1044 |
07-09-2023 | 22.7556 |
06-09-2023 | 22.6373 |
05-09-2023 | 22.6018 |
04-09-2023 | 22.4954 |
01-09-2023 | 22.3423 |
31-08-2023 | 22.2318 |
30-08-2023 | 22.3832 |
29-08-2023 | 22.193 |
28-08-2023 | 22.1677 |
25-08-2023 | 22.0382 |
24-08-2023 | 22.2948 |
23-08-2023 | 22.2844 |
22-08-2023 | 22.1159 |
21-08-2023 | 21.8983 |
18-08-2023 | 21.7223 |
17-08-2023 | 21.7892 |
16-08-2023 | 21.7568 |
14-08-2023 | 21.7761 |
11-08-2023 | 21.806 |
10-08-2023 | 21.8692 |
09-08-2023 | 21.9768 |
08-08-2023 | 21.8603 |
07-08-2023 | 21.8771 |
04-08-2023 | 21.7956 |
03-08-2023 | 21.7414 |
02-08-2023 | 21.8165 |
01-08-2023 | 22.1271 |
31-07-2023 | 22.2786 |
28-07-2023 | 22.0884 |
27-07-2023 | 21.8665 |
26-07-2023 | 21.799 |
25-07-2023 | 21.6578 |
24-07-2023 | 21.6856 |
21-07-2023 | 21.5862 |
20-07-2023 | 21.7113 |
19-07-2023 | 21.6746 |
18-07-2023 | 21.4742 |
17-07-2023 | 21.499 |
14-07-2023 | 21.4781 |
13-07-2023 | 21.3883 |
12-07-2023 | 21.6126 |
11-07-2023 | 21.5545 |
10-07-2023 | 21.2818 |
07-07-2023 | 21.3667 |
06-07-2023 | 21.5184 |
05-07-2023 | 21.4239 |
04-07-2023 | 21.2055 |
03-07-2023 | 21.3326 |
30-06-2023 | 21.3113 |
28-06-2023 | 21.2027 |
27-06-2023 | 21.0257 |
26-06-2023 | 20.9447 |
23-06-2023 | 20.8628 |
22-06-2023 | 21.0488 |
21-06-2023 | 21.2421 |
20-06-2023 | 21.31 |
19-06-2023 | 21.2488 |
16-06-2023 | 21.3097 |
15-06-2023 | 21.0352 |
14-06-2023 | 21.1256 |
13-06-2023 | 21.0868 |
12-06-2023 | 20.9262 |
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