NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 29.0744 |
09-05-2024 | 29.0653 |
08-05-2024 | 29.0611 |
07-05-2024 | 29.0647 |
06-05-2024 | 29.0616 |
03-05-2024 | 29.0244 |
02-05-2024 | 29.0119 |
30-04-2024 | 28.9942 |
29-04-2024 | 28.985 |
26-04-2024 | 28.9701 |
25-04-2024 | 28.9671 |
24-04-2024 | 28.9647 |
23-04-2024 | 28.9638 |
22-04-2024 | 28.9483 |
19-04-2024 | 28.917 |
18-04-2024 | 28.9416 |
16-04-2024 | 28.9262 |
15-04-2024 | 28.9342 |
12-04-2024 | 28.9075 |
10-04-2024 | 28.9309 |
08-04-2024 | 28.901 |
05-04-2024 | 28.9084 |
04-04-2024 | 28.9114 |
03-04-2024 | 28.8985 |
02-04-2024 | 28.8889 |
31-03-2024 | 28.8855 |
28-03-2024 | 28.8712 |
27-03-2024 | 28.8416 |
26-03-2024 | 28.8276 |
22-03-2024 | 28.8144 |
21-03-2024 | 28.8255 |
20-03-2024 | 28.8025 |
19-03-2024 | 28.7947 |
18-03-2024 | 28.7988 |
15-03-2024 | 28.7918 |
14-03-2024 | 28.7859 |
13-03-2024 | 28.7863 |
12-03-2024 | 28.7854 |
11-03-2024 | 28.7829 |
07-03-2024 | 28.7427 |
06-03-2024 | 28.7277 |
05-03-2024 | 28.7139 |
04-03-2024 | 28.7078 |
01-03-2024 | 28.6876 |
29-02-2024 | 28.6806 |
28-02-2024 | 28.6748 |
27-02-2024 | 28.667 |
26-02-2024 | 28.667 |
23-02-2024 | 28.6405 |
22-02-2024 | 28.6406 |
21-02-2024 | 28.6383 |
20-02-2024 | 28.6221 |
16-02-2024 | 28.5851 |
15-02-2024 | 28.5814 |
14-02-2024 | 28.5603 |
13-02-2024 | 28.5673 |
12-02-2024 | 28.5639 |
09-02-2024 | 28.542 |
08-02-2024 | 28.5506 |
07-02-2024 | 28.546 |
06-02-2024 | 28.5352 |
05-02-2024 | 28.5272 |
02-02-2024 | 28.5267 |
01-02-2024 | 28.5054 |
31-01-2024 | 28.4613 |
30-01-2024 | 28.4488 |
29-01-2024 | 28.4419 |
25-01-2024 | 28.4172 |
24-01-2024 | 28.4121 |
23-01-2024 | 28.4095 |
19-01-2024 | 28.3841 |
18-01-2024 | 28.3863 |
17-01-2024 | 28.387 |
16-01-2024 | 28.3878 |
15-01-2024 | 28.384 |
12-01-2024 | 28.3524 |
11-01-2024 | 28.3449 |
10-01-2024 | 28.3373 |
09-01-2024 | 28.3259 |
08-01-2024 | 28.3171 |
05-01-2024 | 28.2862 |
04-01-2024 | 28.2899 |
03-01-2024 | 28.2899 |
02-01-2024 | 28.287 |
01-01-2024 | 28.2854 |
29-12-2023 | 28.2773 |
28-12-2023 | 28.2518 |
27-12-2023 | 28.2499 |
26-12-2023 | 28.2549 |
22-12-2023 | 28.2321 |
21-12-2023 | 28.2236 |
20-12-2023 | 28.2239 |
19-12-2023 | 28.222 |
18-12-2023 | 28.2224 |
15-12-2023 | 28.2021 |
14-12-2023 | 28.1727 |
13-12-2023 | 28.1346 |
12-12-2023 | 28.1242 |
11-12-2023 | 28.1208 |
08-12-2023 | 28.1109 |
07-12-2023 | 28.1162 |
06-12-2023 | 28.1071 |
05-12-2023 | 28.0943 |
04-12-2023 | 28.0859 |
01-12-2023 | 28.0621 |
30-11-2023 | 28.0665 |
29-11-2023 | 28.068 |
28-11-2023 | 28.054 |
24-11-2023 | 28.0302 |
23-11-2023 | 28.0417 |
22-11-2023 | 28.0369 |
21-11-2023 | 28.0258 |
20-11-2023 | 28.0347 |
17-11-2023 | 28.0348 |
16-11-2023 | 28.0242 |
15-11-2023 | 28.0177 |
13-11-2023 | 27.9851 |
10-11-2023 | 27.9643 |
09-11-2023 | 27.9732 |
08-11-2023 | 27.9665 |
07-11-2023 | 27.9536 |
06-11-2023 | 27.9391 |
03-11-2023 | 27.9179 |
02-11-2023 | 27.9079 |
01-11-2023 | 27.8888 |
31-10-2023 | 27.8871 |
30-10-2023 | 27.8769 |
27-10-2023 | 27.8685 |
26-10-2023 | 27.8603 |
25-10-2023 | 27.8598 |
23-10-2023 | 27.8352 |
20-10-2023 | 27.8274 |
19-10-2023 | 27.8232 |
18-10-2023 | 27.8232 |
17-10-2023 | 27.826 |
16-10-2023 | 27.8168 |
13-10-2023 | 27.8056 |
12-10-2023 | 27.8038 |
11-10-2023 | 27.7944 |
10-10-2023 | 27.7699 |
09-10-2023 | 27.757 |
06-10-2023 | 27.7638 |
05-10-2023 | 27.8314 |
04-10-2023 | 27.8173 |
03-10-2023 | 27.8177 |
30-09-2023 | 27.8108 |
29-09-2023 | 27.8056 |
27-09-2023 | 27.8132 |
26-09-2023 | 27.8115 |
25-09-2023 | 27.8128 |
22-09-2023 | 27.7988 |
21-09-2023 | 27.8049 |
20-09-2023 | 27.7941 |
18-09-2023 | 27.7818 |
15-09-2023 | 27.7668 |
14-09-2023 | 27.7829 |
13-09-2023 | 27.756 |
12-09-2023 | 27.7232 |
11-09-2023 | 27.7218 |
08-09-2023 | 27.7198 |
07-09-2023 | 27.7243 |
06-09-2023 | 27.7069 |
05-09-2023 | 27.7057 |
04-09-2023 | 27.7017 |
01-09-2023 | 27.6896 |
31-08-2023 | 27.6852 |
30-08-2023 | 27.6795 |
29-08-2023 | 27.6734 |
28-08-2023 | 27.6692 |
25-08-2023 | 27.6445 |
24-08-2023 | 27.6404 |
23-08-2023 | 27.6305 |
22-08-2023 | 27.6142 |
21-08-2023 | 27.611 |
18-08-2023 | 27.5941 |
17-08-2023 | 27.5774 |
14-08-2023 | 27.5837 |
11-08-2023 | 27.5693 |
10-08-2023 | 27.5824 |
09-08-2023 | 27.5722 |
08-08-2023 | 27.5678 |
07-08-2023 | 27.5571 |
04-08-2023 | 27.5377 |
03-08-2023 | 27.5384 |
02-08-2023 | 27.549 |
01-08-2023 | 27.5448 |
31-07-2023 | 27.53 |
28-07-2023 | 27.5185 |
27-07-2023 | 27.5334 |
26-07-2023 | 27.5331 |
25-07-2023 | 27.5205 |
24-07-2023 | 27.5305 |
21-07-2023 | 27.511 |
20-07-2023 | 27.5099 |
19-07-2023 | 27.5032 |
18-07-2023 | 27.5 |
17-07-2023 | 27.4812 |
14-07-2023 | 27.463 |
13-07-2023 | 27.4595 |
12-07-2023 | 27.4366 |
11-07-2023 | 27.4375 |
10-07-2023 | 27.4115 |
07-07-2023 | 27.3968 |
06-07-2023 | 27.3968 |
05-07-2023 | 27.4047 |
04-07-2023 | 27.393 |
03-07-2023 | 27.3868 |
30-06-2023 | 27.3769 |
28-06-2023 | 27.3859 |
27-06-2023 | 27.3764 |
26-06-2023 | 27.3706 |
23-06-2023 | 27.3524 |
22-06-2023 | 27.3466 |
21-06-2023 | 27.3524 |
20-06-2023 | 27.3492 |
19-06-2023 | 27.345 |
16-06-2023 | 27.333 |
15-06-2023 | 27.3279 |
14-06-2023 | 27.332 |
13-06-2023 | 27.3292 |
12-06-2023 | 27.3217 |
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