NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 36.257 |
09-05-2024 | 35.9515 |
08-05-2024 | 36.8429 |
07-05-2024 | 36.3288 |
06-05-2024 | 36.7956 |
03-05-2024 | 37.1142 |
02-05-2024 | 37.3974 |
30-04-2024 | 37.1458 |
29-04-2024 | 37.0405 |
26-04-2024 | 36.9203 |
25-04-2024 | 36.6728 |
24-04-2024 | 36.3069 |
23-04-2024 | 35.9431 |
22-04-2024 | 35.6321 |
19-04-2024 | 35.1538 |
18-04-2024 | 35.1452 |
16-04-2024 | 35.2884 |
15-04-2024 | 35.2505 |
12-04-2024 | 35.6227 |
10-04-2024 | 35.7134 |
09-04-2024 | 35.5144 |
08-04-2024 | 35.5654 |
05-04-2024 | 35.2642 |
04-04-2024 | 35.218 |
03-04-2024 | 35.1988 |
02-04-2024 | 35.0896 |
01-04-2024 | 34.766 |
31-03-2024 | 34.1062 |
28-03-2024 | 34.1117 |
27-03-2024 | 33.7068 |
26-03-2024 | 33.4253 |
22-03-2024 | 33.1635 |
21-03-2024 | 32.8354 |
20-03-2024 | 31.9974 |
19-03-2024 | 31.8464 |
18-03-2024 | 32.2268 |
15-03-2024 | 32.1467 |
14-03-2024 | 32.2831 |
13-03-2024 | 31.7055 |
12-03-2024 | 33.2307 |
11-03-2024 | 33.717 |
07-03-2024 | 34.114 |
06-03-2024 | 33.957 |
05-03-2024 | 34.3399 |
04-03-2024 | 34.4266 |
01-03-2024 | 34.0553 |
29-02-2024 | 33.6273 |
28-02-2024 | 33.6303 |
27-02-2024 | 34.038 |
26-02-2024 | 33.8783 |
23-02-2024 | 33.853 |
22-02-2024 | 33.5864 |
21-02-2024 | 33.3162 |
20-02-2024 | 33.5728 |
19-02-2024 | 33.5934 |
16-02-2024 | 33.3635 |
15-02-2024 | 33.1021 |
14-02-2024 | 32.8064 |
13-02-2024 | 32.3764 |
12-02-2024 | 32.4496 |
09-02-2024 | 33.2141 |
08-02-2024 | 33.5843 |
07-02-2024 | 33.6736 |
06-02-2024 | 33.6804 |
05-02-2024 | 33.3021 |
02-02-2024 | 33.5823 |
01-02-2024 | 33.4373 |
31-01-2024 | 33.515 |
30-01-2024 | 33.2118 |
29-01-2024 | 33.4724 |
25-01-2024 | 32.7673 |
24-01-2024 | 32.6287 |
23-01-2024 | 32.1398 |
19-01-2024 | 32.8214 |
18-01-2024 | 32.4591 |
17-01-2024 | 32.4924 |
16-01-2024 | 32.7329 |
15-01-2024 | 32.7154 |
12-01-2024 | 32.5493 |
11-01-2024 | 32.4951 |
10-01-2024 | 32.5351 |
09-01-2024 | 32.409 |
08-01-2024 | 32.2229 |
05-01-2024 | 32.3321 |
04-01-2024 | 32.1917 |
03-01-2024 | 31.7655 |
02-01-2024 | 31.8568 |
01-01-2024 | 32.1157 |
29-12-2023 | 32.084 |
28-12-2023 | 31.9728 |
27-12-2023 | 31.8093 |
26-12-2023 | 31.5697 |
22-12-2023 | 31.343 |
21-12-2023 | 31.1355 |
20-12-2023 | 30.818 |
19-12-2023 | 31.6369 |
18-12-2023 | 31.5435 |
15-12-2023 | 31.4908 |
14-12-2023 | 31.2551 |
13-12-2023 | 31.0062 |
12-12-2023 | 30.762 |
11-12-2023 | 30.8811 |
08-12-2023 | 30.6252 |
07-12-2023 | 30.7252 |
06-12-2023 | 30.5762 |
05-12-2023 | 30.6281 |
04-12-2023 | 30.4306 |
01-12-2023 | 29.897 |
30-11-2023 | 29.5624 |
29-11-2023 | 29.1345 |
28-11-2023 | 28.9884 |
24-11-2023 | 28.763 |
23-11-2023 | 28.7351 |
22-11-2023 | 28.8289 |
21-11-2023 | 28.9073 |
20-11-2023 | 28.8009 |
17-11-2023 | 28.8014 |
16-11-2023 | 28.5654 |
15-11-2023 | 28.5137 |
13-11-2023 | 28.2397 |
10-11-2023 | 28.0397 |
09-11-2023 | 28.0595 |
08-11-2023 | 28.073 |
07-11-2023 | 27.8942 |
06-11-2023 | 27.9273 |
03-11-2023 | 27.6417 |
02-11-2023 | 27.5357 |
01-11-2023 | 27.2623 |
31-10-2023 | 27.3632 |
30-10-2023 | 27.42 |
27-10-2023 | 27.3021 |
26-10-2023 | 26.976 |
25-10-2023 | 27.1497 |
23-10-2023 | 27.4903 |
20-10-2023 | 28.2195 |
19-10-2023 | 28.4443 |
18-10-2023 | 28.5488 |
17-10-2023 | 28.7414 |
16-10-2023 | 28.6591 |
13-10-2023 | 28.6602 |
12-10-2023 | 28.6547 |
11-10-2023 | 28.6094 |
10-10-2023 | 28.4425 |
09-10-2023 | 28.194 |
06-10-2023 | 28.583 |
05-10-2023 | 28.4763 |
04-10-2023 | 28.4395 |
03-10-2023 | 28.7676 |
29-09-2023 | 28.6913 |
27-09-2023 | 28.533 |
26-09-2023 | 28.3295 |
25-09-2023 | 30.3492 |
22-09-2023 | 30.4006 |
21-09-2023 | 30.4183 |
20-09-2023 | 30.5961 |
18-09-2023 | 30.817 |
15-09-2023 | 30.9317 |
14-09-2023 | 30.9106 |
13-09-2023 | 30.7178 |
12-09-2023 | 30.6463 |
11-09-2023 | 31.5921 |
08-09-2023 | 31.2677 |
07-09-2023 | 30.8777 |
06-09-2023 | 30.6821 |
05-09-2023 | 30.7749 |
04-09-2023 | 30.6279 |
01-09-2023 | 30.3 |
31-08-2023 | 30.0802 |
30-08-2023 | 29.9721 |
29-08-2023 | 29.918 |
28-08-2023 | 29.6926 |
25-08-2023 | 29.5478 |
24-08-2023 | 29.7303 |
23-08-2023 | 29.8156 |
22-08-2023 | 29.6775 |
21-08-2023 | 29.4697 |
18-08-2023 | 29.2424 |
17-08-2023 | 29.2307 |
16-08-2023 | 29.3008 |
14-08-2023 | 29.1122 |
11-08-2023 | 29.4253 |
10-08-2023 | 29.3686 |
09-08-2023 | 29.5305 |
08-08-2023 | 29.4864 |
07-08-2023 | 29.4352 |
04-08-2023 | 29.4732 |
03-08-2023 | 29.2904 |
02-08-2023 | 29.353 |
01-08-2023 | 29.7116 |
31-07-2023 | 29.775 |
28-07-2023 | 29.2963 |
27-07-2023 | 29.0109 |
26-07-2023 | 28.983 |
25-07-2023 | 28.8147 |
24-07-2023 | 28.6746 |
21-07-2023 | 28.5162 |
20-07-2023 | 28.4822 |
19-07-2023 | 28.4756 |
18-07-2023 | 28.1779 |
17-07-2023 | 28.1502 |
14-07-2023 | 28.0623 |
13-07-2023 | 27.9077 |
12-07-2023 | 28.0007 |
11-07-2023 | 27.9816 |
10-07-2023 | 27.616 |
07-07-2023 | 27.6508 |
06-07-2023 | 27.8033 |
05-07-2023 | 27.6194 |
04-07-2023 | 27.5208 |
03-07-2023 | 27.531 |
30-06-2023 | 27.4794 |
28-06-2023 | 27.2188 |
27-06-2023 | 27.0593 |
26-06-2023 | 27.0055 |
23-06-2023 | 26.9872 |
22-06-2023 | 27.2141 |
21-06-2023 | 27.3425 |
20-06-2023 | 27.3658 |
19-06-2023 | 27.3581 |
16-06-2023 | 27.3871 |
15-06-2023 | 27.2146 |
14-06-2023 | 27.1443 |
13-06-2023 | 26.9481 |
12-06-2023 | 26.808 |
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