NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 26.6033 |
09-05-2024 | 26.3912 |
08-05-2024 | 26.8567 |
07-05-2024 | 26.7075 |
06-05-2024 | 27.0301 |
03-05-2024 | 27.2259 |
02-05-2024 | 27.3204 |
30-04-2024 | 27.0903 |
29-04-2024 | 26.8492 |
26-04-2024 | 26.6166 |
25-04-2024 | 26.5738 |
24-04-2024 | 26.4251 |
23-04-2024 | 26.3744 |
22-04-2024 | 26.169 |
19-04-2024 | 25.8676 |
18-04-2024 | 25.7664 |
16-04-2024 | 25.8422 |
15-04-2024 | 25.8289 |
12-04-2024 | 26.1958 |
10-04-2024 | 26.2726 |
09-04-2024 | 26.1007 |
08-04-2024 | 26.1833 |
05-04-2024 | 26.1648 |
04-04-2024 | 26.0987 |
03-04-2024 | 26.0227 |
02-04-2024 | 25.891 |
01-04-2024 | 25.6705 |
31-03-2024 | 25.3276 |
28-03-2024 | 25.3311 |
27-03-2024 | 25.1576 |
26-03-2024 | 25.0854 |
22-03-2024 | 25.0118 |
21-03-2024 | 24.853 |
20-03-2024 | 24.4494 |
19-03-2024 | 24.5176 |
18-03-2024 | 24.7325 |
15-03-2024 | 24.7321 |
14-03-2024 | 24.797 |
13-03-2024 | 24.3963 |
12-03-2024 | 25.1161 |
11-03-2024 | 25.3624 |
07-03-2024 | 25.5743 |
06-03-2024 | 25.4574 |
05-03-2024 | 25.5772 |
04-03-2024 | 25.7534 |
01-03-2024 | 25.7004 |
29-02-2024 | 25.4429 |
28-02-2024 | 25.2865 |
27-02-2024 | 25.6059 |
26-02-2024 | 25.6442 |
23-02-2024 | 25.7171 |
22-02-2024 | 25.6029 |
21-02-2024 | 25.4455 |
20-02-2024 | 25.6743 |
19-02-2024 | 25.7007 |
16-02-2024 | 25.639 |
15-02-2024 | 25.5107 |
14-02-2024 | 25.3222 |
13-02-2024 | 25.1019 |
12-02-2024 | 24.9885 |
09-02-2024 | 25.4581 |
08-02-2024 | 25.61 |
07-02-2024 | 25.6863 |
06-02-2024 | 25.5831 |
05-02-2024 | 25.3925 |
02-02-2024 | 25.5178 |
01-02-2024 | 25.4137 |
31-01-2024 | 25.437 |
30-01-2024 | 25.0869 |
29-01-2024 | 25.2497 |
25-01-2024 | 24.7993 |
24-01-2024 | 24.9088 |
23-01-2024 | 24.5813 |
19-01-2024 | 25.0585 |
18-01-2024 | 24.7195 |
17-01-2024 | 24.8411 |
16-01-2024 | 25.2234 |
15-01-2024 | 25.3263 |
12-01-2024 | 25.1479 |
11-01-2024 | 24.9843 |
10-01-2024 | 24.8092 |
09-01-2024 | 24.7706 |
08-01-2024 | 24.7583 |
05-01-2024 | 24.936 |
04-01-2024 | 24.8452 |
03-01-2024 | 24.639 |
02-01-2024 | 24.6764 |
01-01-2024 | 24.7589 |
29-12-2023 | 24.652 |
28-12-2023 | 24.5878 |
27-12-2023 | 24.5451 |
26-12-2023 | 24.4759 |
22-12-2023 | 24.3474 |
21-12-2023 | 24.1935 |
20-12-2023 | 23.9669 |
19-12-2023 | 24.577 |
18-12-2023 | 24.5674 |
15-12-2023 | 24.5073 |
14-12-2023 | 24.4502 |
13-12-2023 | 24.1451 |
12-12-2023 | 23.9458 |
11-12-2023 | 24.0244 |
08-12-2023 | 23.9071 |
07-12-2023 | 23.8741 |
06-12-2023 | 23.8696 |
05-12-2023 | 23.8132 |
04-12-2023 | 23.7365 |
01-12-2023 | 23.3436 |
30-11-2023 | 23.1606 |
29-11-2023 | 23.0263 |
28-11-2023 | 22.7675 |
24-11-2023 | 22.7281 |
23-11-2023 | 22.7599 |
22-11-2023 | 22.6486 |
21-11-2023 | 22.6609 |
20-11-2023 | 22.6398 |
17-11-2023 | 22.6174 |
16-11-2023 | 22.6339 |
15-11-2023 | 22.5207 |
13-11-2023 | 22.3353 |
10-11-2023 | 22.2031 |
09-11-2023 | 22.1633 |
08-11-2023 | 22.1744 |
07-11-2023 | 22.1173 |
06-11-2023 | 22.0398 |
03-11-2023 | 21.7996 |
02-11-2023 | 21.6396 |
01-11-2023 | 21.4047 |
31-10-2023 | 21.4743 |
30-10-2023 | 21.5049 |
27-10-2023 | 21.5352 |
26-10-2023 | 21.2302 |
25-10-2023 | 21.4451 |
23-10-2023 | 21.6213 |
20-10-2023 | 21.9991 |
19-10-2023 | 22.2163 |
18-10-2023 | 22.1984 |
17-10-2023 | 22.3756 |
16-10-2023 | 22.2725 |
13-10-2023 | 22.2295 |
12-10-2023 | 22.2627 |
11-10-2023 | 22.2469 |
10-10-2023 | 22.1404 |
09-10-2023 | 21.9056 |
06-10-2023 | 22.1395 |
05-10-2023 | 21.9745 |
04-10-2023 | 21.9051 |
03-10-2023 | 22.1084 |
29-09-2023 | 22.0474 |
27-09-2023 | 22.1076 |
26-09-2023 | 21.9709 |
25-09-2023 | 21.9318 |
22-09-2023 | 21.8681 |
21-09-2023 | 21.8853 |
20-09-2023 | 22.0236 |
18-09-2023 | 22.1694 |
15-09-2023 | 22.2231 |
14-09-2023 | 22.197 |
13-09-2023 | 22.0765 |
12-09-2023 | 22.1016 |
11-09-2023 | 22.5552 |
08-09-2023 | 22.435 |
07-09-2023 | 22.2318 |
06-09-2023 | 22.1547 |
05-09-2023 | 22.15 |
04-09-2023 | 21.9711 |
01-09-2023 | 21.8726 |
31-08-2023 | 21.7238 |
30-08-2023 | 21.7606 |
29-08-2023 | 21.6507 |
28-08-2023 | 21.5756 |
25-08-2023 | 21.4686 |
24-08-2023 | 21.592 |
23-08-2023 | 21.5531 |
22-08-2023 | 21.4221 |
21-08-2023 | 21.3479 |
18-08-2023 | 21.184 |
17-08-2023 | 21.234 |
16-08-2023 | 21.156 |
14-08-2023 | 21.1637 |
11-08-2023 | 21.2132 |
10-08-2023 | 21.2507 |
09-08-2023 | 21.332 |
08-08-2023 | 21.2463 |
07-08-2023 | 21.2316 |
04-08-2023 | 21.2091 |
03-08-2023 | 21.1465 |
02-08-2023 | 21.2488 |
01-08-2023 | 21.4283 |
31-07-2023 | 21.3764 |
28-07-2023 | 21.2084 |
27-07-2023 | 21.1165 |
26-07-2023 | 21.1522 |
25-07-2023 | 21.1357 |
24-07-2023 | 21.0476 |
21-07-2023 | 21.0487 |
20-07-2023 | 21.2169 |
19-07-2023 | 21.1501 |
18-07-2023 | 21.0389 |
17-07-2023 | 21.0748 |
14-07-2023 | 20.9638 |
13-07-2023 | 20.8041 |
12-07-2023 | 20.8577 |
11-07-2023 | 20.8578 |
10-07-2023 | 20.725 |
07-07-2023 | 20.6985 |
06-07-2023 | 20.86 |
05-07-2023 | 20.7588 |
04-07-2023 | 20.7358 |
03-07-2023 | 20.6923 |
30-06-2023 | 20.6002 |
28-06-2023 | 20.4164 |
27-06-2023 | 20.3207 |
26-06-2023 | 20.2377 |
23-06-2023 | 20.1693 |
22-06-2023 | 20.3309 |
21-06-2023 | 20.428 |
20-06-2023 | 20.3691 |
19-06-2023 | 20.3014 |
16-06-2023 | 20.2964 |
15-06-2023 | 20.163 |
14-06-2023 | 20.2155 |
13-06-2023 | 20.1665 |
12-06-2023 | 19.964 |
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