NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 31.0177 |
09-05-2024 | 30.8941 |
08-05-2024 | 31.3621 |
07-05-2024 | 31.0196 |
06-05-2024 | 31.343 |
03-05-2024 | 31.5501 |
02-05-2024 | 31.6828 |
30-04-2024 | 31.5204 |
29-04-2024 | 31.3866 |
26-04-2024 | 31.1302 |
25-04-2024 | 31.0883 |
24-04-2024 | 30.8382 |
23-04-2024 | 30.7399 |
22-04-2024 | 30.4244 |
19-04-2024 | 30.0306 |
18-04-2024 | 30.0185 |
16-04-2024 | 29.9302 |
15-04-2024 | 29.9062 |
12-04-2024 | 30.2179 |
10-04-2024 | 30.4338 |
09-04-2024 | 30.2212 |
08-04-2024 | 30.2177 |
05-04-2024 | 30.1441 |
04-04-2024 | 30.15 |
03-04-2024 | 30.0583 |
02-04-2024 | 29.8314 |
01-04-2024 | 29.7751 |
31-03-2024 | 29.3973 |
28-03-2024 | 29.3989 |
27-03-2024 | 29.1775 |
26-03-2024 | 29.2401 |
22-03-2024 | 29.2009 |
21-03-2024 | 28.9774 |
20-03-2024 | 28.575 |
19-03-2024 | 28.5008 |
18-03-2024 | 28.7593 |
15-03-2024 | 28.6534 |
14-03-2024 | 28.9276 |
13-03-2024 | 28.6127 |
12-03-2024 | 29.3783 |
11-03-2024 | 29.6018 |
07-03-2024 | 29.7807 |
06-03-2024 | 29.6749 |
05-03-2024 | 29.8799 |
04-03-2024 | 30.0044 |
01-03-2024 | 29.9534 |
29-02-2024 | 29.6927 |
28-02-2024 | 29.5568 |
27-02-2024 | 29.9586 |
26-02-2024 | 29.9179 |
23-02-2024 | 29.8122 |
22-02-2024 | 29.7441 |
21-02-2024 | 29.4752 |
20-02-2024 | 29.5031 |
19-02-2024 | 29.5548 |
16-02-2024 | 29.5146 |
15-02-2024 | 29.3438 |
14-02-2024 | 29.1323 |
13-02-2024 | 28.8741 |
12-02-2024 | 28.7225 |
09-02-2024 | 29.2082 |
08-02-2024 | 29.2201 |
07-02-2024 | 29.3325 |
06-02-2024 | 29.2417 |
05-02-2024 | 29.0131 |
02-02-2024 | 29.0349 |
01-02-2024 | 28.8639 |
31-01-2024 | 28.9445 |
30-01-2024 | 28.6243 |
29-01-2024 | 28.681 |
25-01-2024 | 28.2866 |
24-01-2024 | 28.254 |
23-01-2024 | 27.8888 |
19-01-2024 | 28.3953 |
18-01-2024 | 28.1019 |
17-01-2024 | 27.9672 |
16-01-2024 | 28.2376 |
15-01-2024 | 28.2519 |
12-01-2024 | 28.1897 |
11-01-2024 | 27.9873 |
10-01-2024 | 27.7852 |
09-01-2024 | 27.7255 |
08-01-2024 | 27.6105 |
05-01-2024 | 27.7912 |
04-01-2024 | 27.7812 |
03-01-2024 | 27.3595 |
02-01-2024 | 27.1746 |
01-01-2024 | 27.2166 |
29-12-2023 | 27.0546 |
28-12-2023 | 27.0079 |
27-12-2023 | 26.9718 |
26-12-2023 | 26.876 |
22-12-2023 | 26.8628 |
21-12-2023 | 26.5582 |
20-12-2023 | 26.3223 |
19-12-2023 | 26.8967 |
18-12-2023 | 26.8351 |
15-12-2023 | 26.84 |
14-12-2023 | 26.7148 |
13-12-2023 | 26.4854 |
12-12-2023 | 26.3596 |
11-12-2023 | 26.482 |
08-12-2023 | 26.3431 |
07-12-2023 | 26.3627 |
06-12-2023 | 26.3059 |
05-12-2023 | 26.2245 |
04-12-2023 | 26.2536 |
01-12-2023 | 25.9701 |
30-11-2023 | 25.7627 |
29-11-2023 | 25.5975 |
28-11-2023 | 25.4568 |
24-11-2023 | 25.3829 |
23-11-2023 | 25.3542 |
22-11-2023 | 25.3356 |
21-11-2023 | 25.3478 |
20-11-2023 | 25.3341 |
17-11-2023 | 25.4145 |
16-11-2023 | 25.3515 |
15-11-2023 | 25.3262 |
13-11-2023 | 25.0637 |
10-11-2023 | 24.8694 |
09-11-2023 | 24.8204 |
08-11-2023 | 24.7456 |
07-11-2023 | 24.5411 |
06-11-2023 | 24.566 |
03-11-2023 | 24.3549 |
02-11-2023 | 24.2174 |
01-11-2023 | 24.0068 |
31-10-2023 | 24.0484 |
30-10-2023 | 24.0555 |
27-10-2023 | 23.9524 |
26-10-2023 | 23.757 |
25-10-2023 | 23.9352 |
23-10-2023 | 24.0539 |
20-10-2023 | 24.6129 |
19-10-2023 | 24.8213 |
18-10-2023 | 24.8121 |
17-10-2023 | 24.9059 |
16-10-2023 | 24.8738 |
13-10-2023 | 24.7508 |
12-10-2023 | 24.6687 |
11-10-2023 | 24.6262 |
10-10-2023 | 24.5161 |
09-10-2023 | 24.2208 |
06-10-2023 | 24.4176 |
05-10-2023 | 24.2777 |
04-10-2023 | 24.1564 |
03-10-2023 | 24.4007 |
29-09-2023 | 24.3081 |
27-09-2023 | 24.2712 |
26-09-2023 | 24.1171 |
25-09-2023 | 24.0625 |
22-09-2023 | 24.0374 |
21-09-2023 | 24.0404 |
20-09-2023 | 24.2326 |
18-09-2023 | 24.3727 |
15-09-2023 | 24.4217 |
14-09-2023 | 24.3853 |
13-09-2023 | 24.3056 |
12-09-2023 | 24.1846 |
11-09-2023 | 24.621 |
08-09-2023 | 24.5268 |
07-09-2023 | 24.2908 |
06-09-2023 | 24.1817 |
05-09-2023 | 24.2003 |
04-09-2023 | 24.1442 |
01-09-2023 | 24.0622 |
31-08-2023 | 24.0411 |
30-08-2023 | 24.013 |
29-08-2023 | 23.8219 |
28-08-2023 | 23.6584 |
25-08-2023 | 23.5964 |
24-08-2023 | 23.7078 |
23-08-2023 | 23.7039 |
22-08-2023 | 23.6307 |
21-08-2023 | 23.4956 |
18-08-2023 | 23.3746 |
17-08-2023 | 23.3157 |
16-08-2023 | 23.2464 |
14-08-2023 | 23.2671 |
11-08-2023 | 23.2562 |
10-08-2023 | 23.282 |
09-08-2023 | 23.3832 |
08-08-2023 | 23.3426 |
07-08-2023 | 23.2866 |
04-08-2023 | 23.14 |
03-08-2023 | 22.9699 |
02-08-2023 | 22.9514 |
01-08-2023 | 23.2021 |
31-07-2023 | 23.2277 |
28-07-2023 | 23.0328 |
27-07-2023 | 22.9625 |
26-07-2023 | 22.882 |
25-07-2023 | 22.7294 |
24-07-2023 | 22.5725 |
21-07-2023 | 22.5172 |
20-07-2023 | 22.6642 |
19-07-2023 | 22.6212 |
18-07-2023 | 22.5346 |
17-07-2023 | 22.5077 |
14-07-2023 | 22.4279 |
13-07-2023 | 22.2651 |
12-07-2023 | 22.2755 |
11-07-2023 | 22.2489 |
10-07-2023 | 22.1216 |
07-07-2023 | 22.1475 |
06-07-2023 | 22.2049 |
05-07-2023 | 22.0704 |
04-07-2023 | 22.04 |
03-07-2023 | 22.0278 |
30-06-2023 | 21.923 |
28-06-2023 | 21.7504 |
27-06-2023 | 21.6946 |
26-06-2023 | 21.5488 |
23-06-2023 | 21.4178 |
22-06-2023 | 21.5658 |
21-06-2023 | 21.7419 |
20-06-2023 | 21.6881 |
19-06-2023 | 21.5953 |
16-06-2023 | 21.6262 |
15-06-2023 | 21.5354 |
14-06-2023 | 21.5105 |
13-06-2023 | 21.471 |
12-06-2023 | 21.3369 |
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