NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 26.8334 |
09-05-2024 | 26.8121 |
08-05-2024 | 26.8001 |
07-05-2024 | 26.806 |
06-05-2024 | 26.8324 |
03-05-2024 | 26.7527 |
02-05-2024 | 26.7245 |
30-04-2024 | 26.6778 |
29-04-2024 | 26.6667 |
26-04-2024 | 26.6555 |
25-04-2024 | 26.646 |
24-04-2024 | 26.6664 |
23-04-2024 | 26.685 |
22-04-2024 | 26.6433 |
19-04-2024 | 26.5863 |
18-04-2024 | 26.6522 |
16-04-2024 | 26.6266 |
15-04-2024 | 26.6531 |
12-04-2024 | 26.6294 |
10-04-2024 | 26.7183 |
08-04-2024 | 26.6501 |
05-04-2024 | 26.6985 |
04-04-2024 | 26.728 |
03-04-2024 | 26.7076 |
02-04-2024 | 26.698 |
31-03-2024 | 26.7655 |
28-03-2024 | 26.7555 |
27-03-2024 | 26.6994 |
26-03-2024 | 26.6693 |
22-03-2024 | 26.6647 |
21-03-2024 | 26.7096 |
20-03-2024 | 26.6452 |
19-03-2024 | 26.6343 |
18-03-2024 | 26.6541 |
15-03-2024 | 26.6803 |
14-03-2024 | 26.6987 |
13-03-2024 | 26.6984 |
12-03-2024 | 26.715 |
11-03-2024 | 26.7335 |
07-03-2024 | 26.6773 |
06-03-2024 | 26.644 |
05-03-2024 | 26.6338 |
04-03-2024 | 26.6227 |
01-03-2024 | 26.6181 |
29-02-2024 | 26.5862 |
28-02-2024 | 26.59 |
27-02-2024 | 26.5834 |
26-02-2024 | 26.5908 |
23-02-2024 | 26.5553 |
22-02-2024 | 26.5688 |
21-02-2024 | 26.5872 |
20-02-2024 | 26.5584 |
16-02-2024 | 26.498 |
15-02-2024 | 26.5053 |
14-02-2024 | 26.4634 |
13-02-2024 | 26.4857 |
12-02-2024 | 26.4797 |
09-02-2024 | 26.4513 |
08-02-2024 | 26.4866 |
07-02-2024 | 26.4811 |
06-02-2024 | 26.448 |
05-02-2024 | 26.4427 |
02-02-2024 | 26.4789 |
01-02-2024 | 26.4345 |
31-01-2024 | 26.2841 |
30-01-2024 | 26.2612 |
29-01-2024 | 26.2453 |
25-01-2024 | 26.2135 |
24-01-2024 | 26.2069 |
23-01-2024 | 26.1991 |
19-01-2024 | 26.1718 |
18-01-2024 | 26.1818 |
17-01-2024 | 26.1857 |
16-01-2024 | 26.1974 |
15-01-2024 | 26.1961 |
12-01-2024 | 26.1535 |
11-01-2024 | 26.1465 |
10-01-2024 | 26.1383 |
09-01-2024 | 26.1169 |
08-01-2024 | 26.1051 |
05-01-2024 | 26.0616 |
04-01-2024 | 26.0711 |
03-01-2024 | 26.0728 |
02-01-2024 | 26.085 |
01-01-2024 | 26.0945 |
29-12-2023 | 26.1017 |
28-12-2023 | 26.0563 |
27-12-2023 | 26.0543 |
26-12-2023 | 26.0741 |
22-12-2023 | 26.0529 |
21-12-2023 | 26.0499 |
20-12-2023 | 26.049 |
19-12-2023 | 26.0435 |
18-12-2023 | 26.0565 |
15-12-2023 | 26.0364 |
14-12-2023 | 25.9834 |
13-12-2023 | 25.9004 |
12-12-2023 | 25.8757 |
11-12-2023 | 25.8766 |
08-12-2023 | 25.8778 |
07-12-2023 | 25.898 |
06-12-2023 | 25.881 |
05-12-2023 | 25.8625 |
04-12-2023 | 25.8447 |
01-12-2023 | 25.8147 |
30-11-2023 | 25.8289 |
29-11-2023 | 25.8441 |
28-11-2023 | 25.8192 |
24-11-2023 | 25.8088 |
23-11-2023 | 25.8351 |
22-11-2023 | 25.8284 |
21-11-2023 | 25.8154 |
20-11-2023 | 25.8205 |
17-11-2023 | 25.8445 |
16-11-2023 | 25.8237 |
15-11-2023 | 25.8194 |
13-11-2023 | 25.7542 |
10-11-2023 | 25.7305 |
09-11-2023 | 25.7622 |
08-11-2023 | 25.7421 |
07-11-2023 | 25.7281 |
06-11-2023 | 25.7054 |
03-11-2023 | 25.6771 |
02-11-2023 | 25.6653 |
01-11-2023 | 25.6274 |
31-10-2023 | 25.6254 |
30-10-2023 | 25.6049 |
27-10-2023 | 25.6059 |
26-10-2023 | 25.587 |
25-10-2023 | 25.5962 |
23-10-2023 | 25.5555 |
20-10-2023 | 25.5576 |
19-10-2023 | 25.5459 |
18-10-2023 | 25.5623 |
17-10-2023 | 25.5865 |
16-10-2023 | 25.577 |
13-10-2023 | 25.5737 |
12-10-2023 | 25.5766 |
11-10-2023 | 25.5696 |
10-10-2023 | 25.5142 |
09-10-2023 | 25.4895 |
06-10-2023 | 25.5213 |
05-10-2023 | 25.6705 |
04-10-2023 | 25.6397 |
03-10-2023 | 25.6414 |
29-09-2023 | 25.6459 |
27-09-2023 | 25.6757 |
26-09-2023 | 25.6846 |
25-09-2023 | 25.6808 |
22-09-2023 | 25.6676 |
21-09-2023 | 25.6889 |
20-09-2023 | 25.6718 |
18-09-2023 | 25.6548 |
15-09-2023 | 25.639 |
14-09-2023 | 25.6835 |
13-09-2023 | 25.629 |
12-09-2023 | 25.579 |
11-09-2023 | 25.5764 |
08-09-2023 | 25.5956 |
07-09-2023 | 25.6111 |
06-09-2023 | 25.5854 |
05-09-2023 | 25.5863 |
04-09-2023 | 25.584 |
01-09-2023 | 25.5877 |
31-08-2023 | 25.5777 |
30-08-2023 | 25.5733 |
29-08-2023 | 25.5661 |
28-08-2023 | 25.5618 |
25-08-2023 | 25.5352 |
24-08-2023 | 25.5388 |
23-08-2023 | 25.528 |
22-08-2023 | 25.5036 |
21-08-2023 | 25.5066 |
18-08-2023 | 25.4898 |
17-08-2023 | 25.4632 |
14-08-2023 | 25.4883 |
11-08-2023 | 25.4768 |
10-08-2023 | 25.4957 |
09-08-2023 | 25.488 |
08-08-2023 | 25.4865 |
07-08-2023 | 25.4814 |
04-08-2023 | 25.461 |
03-08-2023 | 25.4681 |
02-08-2023 | 25.4834 |
01-08-2023 | 25.4841 |
31-07-2023 | 25.4616 |
28-07-2023 | 25.451 |
27-07-2023 | 25.4841 |
26-07-2023 | 25.4902 |
25-07-2023 | 25.4807 |
24-07-2023 | 25.4927 |
21-07-2023 | 25.474 |
20-07-2023 | 25.4757 |
19-07-2023 | 25.4724 |
18-07-2023 | 25.4739 |
17-07-2023 | 25.4506 |
14-07-2023 | 25.4314 |
13-07-2023 | 25.4309 |
12-07-2023 | 25.3975 |
11-07-2023 | 25.398 |
10-07-2023 | 25.3613 |
07-07-2023 | 25.3437 |
06-07-2023 | 25.3558 |
05-07-2023 | 25.3783 |
04-07-2023 | 25.3672 |
03-07-2023 | 25.3584 |
30-06-2023 | 25.3539 |
28-06-2023 | 25.3791 |
27-06-2023 | 25.3668 |
26-06-2023 | 25.3622 |
23-06-2023 | 25.3497 |
22-06-2023 | 25.3432 |
21-06-2023 | 25.3623 |
20-06-2023 | 25.3688 |
19-06-2023 | 25.3671 |
16-06-2023 | 25.3653 |
15-06-2023 | 25.3517 |
14-06-2023 | 25.3634 |
13-06-2023 | 25.3678 |
12-06-2023 | 25.3599 |
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