NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 31.2395 |
09-05-2024 | 31.1151 |
08-05-2024 | 31.5864 |
07-05-2024 | 31.2415 |
06-05-2024 | 31.5672 |
03-05-2024 | 31.7758 |
02-05-2024 | 31.9094 |
30-04-2024 | 31.7458 |
29-04-2024 | 31.6111 |
26-04-2024 | 31.3528 |
25-04-2024 | 31.3106 |
24-04-2024 | 31.0588 |
23-04-2024 | 30.9597 |
22-04-2024 | 30.642 |
19-04-2024 | 30.2454 |
18-04-2024 | 30.2332 |
16-04-2024 | 30.1442 |
15-04-2024 | 30.12 |
12-04-2024 | 30.434 |
10-04-2024 | 30.6515 |
09-04-2024 | 30.4373 |
08-04-2024 | 30.4338 |
05-04-2024 | 30.3597 |
04-04-2024 | 30.3657 |
03-04-2024 | 30.2733 |
02-04-2024 | 30.0448 |
01-04-2024 | 29.988 |
31-03-2024 | 29.6075 |
28-03-2024 | 29.6091 |
27-03-2024 | 29.3862 |
26-03-2024 | 29.4492 |
22-03-2024 | 29.4097 |
21-03-2024 | 29.1846 |
20-03-2024 | 28.7794 |
19-03-2024 | 28.7047 |
18-03-2024 | 28.965 |
15-03-2024 | 28.8584 |
14-03-2024 | 29.1345 |
13-03-2024 | 28.8173 |
12-03-2024 | 29.5884 |
11-03-2024 | 29.8135 |
07-03-2024 | 29.9937 |
06-03-2024 | 29.8871 |
05-03-2024 | 30.0936 |
04-03-2024 | 30.219 |
01-03-2024 | 30.1676 |
29-02-2024 | 29.9051 |
28-02-2024 | 29.7682 |
27-02-2024 | 30.1729 |
26-02-2024 | 30.1319 |
23-02-2024 | 30.0254 |
22-02-2024 | 29.9568 |
21-02-2024 | 29.686 |
20-02-2024 | 29.7141 |
19-02-2024 | 29.7662 |
16-02-2024 | 29.7257 |
15-02-2024 | 29.5537 |
14-02-2024 | 29.3406 |
13-02-2024 | 29.0806 |
12-02-2024 | 28.9279 |
09-02-2024 | 29.4171 |
08-02-2024 | 29.4291 |
07-02-2024 | 29.5423 |
06-02-2024 | 29.4508 |
05-02-2024 | 29.2206 |
02-02-2024 | 29.2426 |
01-02-2024 | 29.0703 |
31-01-2024 | 29.1515 |
30-01-2024 | 28.829 |
29-01-2024 | 28.8861 |
25-01-2024 | 28.4889 |
24-01-2024 | 28.4561 |
23-01-2024 | 28.0882 |
19-01-2024 | 28.5983 |
18-01-2024 | 28.3029 |
17-01-2024 | 28.1672 |
16-01-2024 | 28.4396 |
15-01-2024 | 28.4539 |
12-01-2024 | 28.3913 |
11-01-2024 | 28.1874 |
10-01-2024 | 27.9839 |
09-01-2024 | 27.9238 |
08-01-2024 | 27.808 |
05-01-2024 | 27.99 |
04-01-2024 | 27.9798 |
03-01-2024 | 27.5552 |
02-01-2024 | 27.369 |
01-01-2024 | 27.4113 |
29-12-2023 | 27.2481 |
28-12-2023 | 27.2011 |
27-12-2023 | 27.1647 |
26-12-2023 | 27.0682 |
22-12-2023 | 27.0549 |
21-12-2023 | 26.7481 |
20-12-2023 | 26.5105 |
19-12-2023 | 27.0891 |
18-12-2023 | 27.027 |
15-12-2023 | 27.032 |
14-12-2023 | 26.9059 |
13-12-2023 | 26.6749 |
12-12-2023 | 26.5481 |
11-12-2023 | 26.6714 |
08-12-2023 | 26.5315 |
07-12-2023 | 26.5512 |
06-12-2023 | 26.494 |
05-12-2023 | 26.4121 |
04-12-2023 | 26.4413 |
01-12-2023 | 26.1559 |
30-11-2023 | 25.9469 |
29-11-2023 | 25.7806 |
28-11-2023 | 25.6389 |
24-11-2023 | 25.5645 |
23-11-2023 | 25.5355 |
22-11-2023 | 25.5168 |
21-11-2023 | 25.5291 |
20-11-2023 | 25.5152 |
17-11-2023 | 25.5962 |
16-11-2023 | 25.5328 |
15-11-2023 | 25.5074 |
13-11-2023 | 25.2429 |
10-11-2023 | 25.0472 |
09-11-2023 | 24.998 |
08-11-2023 | 24.9226 |
07-11-2023 | 24.7166 |
06-11-2023 | 24.7417 |
03-11-2023 | 24.5291 |
02-11-2023 | 24.3906 |
01-11-2023 | 24.1785 |
31-10-2023 | 24.2204 |
30-10-2023 | 24.2276 |
27-10-2023 | 24.1237 |
26-10-2023 | 23.9269 |
25-10-2023 | 24.1064 |
23-10-2023 | 24.226 |
20-10-2023 | 24.7889 |
19-10-2023 | 24.9988 |
18-10-2023 | 24.9896 |
17-10-2023 | 25.084 |
16-10-2023 | 25.0517 |
13-10-2023 | 24.9278 |
12-10-2023 | 24.8451 |
11-10-2023 | 24.8023 |
10-10-2023 | 24.6915 |
09-10-2023 | 24.394 |
06-10-2023 | 24.5922 |
05-10-2023 | 24.4514 |
04-10-2023 | 24.3291 |
03-10-2023 | 24.5752 |
29-09-2023 | 24.482 |
27-09-2023 | 24.4448 |
26-09-2023 | 24.2896 |
25-09-2023 | 24.2346 |
22-09-2023 | 24.2093 |
21-09-2023 | 24.2123 |
20-09-2023 | 24.4059 |
18-09-2023 | 24.547 |
15-09-2023 | 24.5964 |
14-09-2023 | 24.5597 |
13-09-2023 | 24.4795 |
12-09-2023 | 24.3575 |
11-09-2023 | 24.7971 |
08-09-2023 | 24.7022 |
07-09-2023 | 24.4645 |
06-09-2023 | 24.3547 |
05-09-2023 | 24.3734 |
04-09-2023 | 24.3169 |
01-09-2023 | 24.2343 |
31-08-2023 | 24.213 |
30-08-2023 | 24.1847 |
29-08-2023 | 23.9923 |
28-08-2023 | 23.8276 |
25-08-2023 | 23.7652 |
24-08-2023 | 23.8773 |
23-08-2023 | 23.8734 |
22-08-2023 | 23.7997 |
21-08-2023 | 23.6637 |
18-08-2023 | 23.5418 |
17-08-2023 | 23.4825 |
16-08-2023 | 23.4127 |
14-08-2023 | 23.4335 |
11-08-2023 | 23.4226 |
10-08-2023 | 23.4485 |
09-08-2023 | 23.5504 |
08-08-2023 | 23.5096 |
07-08-2023 | 23.4531 |
04-08-2023 | 23.3055 |
03-08-2023 | 23.1342 |
02-08-2023 | 23.1156 |
01-08-2023 | 23.368 |
31-07-2023 | 23.3938 |
28-07-2023 | 23.1975 |
27-07-2023 | 23.1267 |
26-07-2023 | 23.0456 |
25-07-2023 | 22.8919 |
24-07-2023 | 22.734 |
21-07-2023 | 22.6782 |
20-07-2023 | 22.8263 |
19-07-2023 | 22.783 |
18-07-2023 | 22.6957 |
17-07-2023 | 22.6687 |
14-07-2023 | 22.5883 |
13-07-2023 | 22.4243 |
12-07-2023 | 22.4349 |
11-07-2023 | 22.408 |
10-07-2023 | 22.2798 |
07-07-2023 | 22.3058 |
06-07-2023 | 22.3637 |
05-07-2023 | 22.2283 |
04-07-2023 | 22.1977 |
03-07-2023 | 22.1853 |
30-06-2023 | 22.0798 |
28-06-2023 | 21.906 |
27-06-2023 | 21.8498 |
26-06-2023 | 21.7029 |
23-06-2023 | 21.5709 |
22-06-2023 | 21.7201 |
21-06-2023 | 21.8974 |
20-06-2023 | 21.8433 |
19-06-2023 | 21.7497 |
16-06-2023 | 21.7808 |
15-06-2023 | 21.6894 |
14-06-2023 | 21.6643 |
13-06-2023 | 21.6245 |
12-06-2023 | 21.4895 |
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