NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 33.2103 |
09-05-2024 | 33.483 |
08-05-2024 | 33.6133 |
07-05-2024 | 33.7522 |
06-05-2024 | 33.4522 |
03-05-2024 | 33.1414 |
02-05-2024 | 33.4384 |
30-04-2024 | 33.4361 |
29-04-2024 | 33.8174 |
26-04-2024 | 33.9051 |
25-04-2024 | 33.7926 |
24-04-2024 | 33.68 |
23-04-2024 | 33.954 |
22-04-2024 | 33.7771 |
19-04-2024 | 33.6055 |
18-04-2024 | 33.7369 |
16-04-2024 | 33.8139 |
15-04-2024 | 34.709 |
12-04-2024 | 35.2678 |
10-04-2024 | 35.545 |
09-04-2024 | 35.3297 |
08-04-2024 | 35.3145 |
05-04-2024 | 35.4915 |
04-04-2024 | 35.6676 |
03-04-2024 | 35.2857 |
02-04-2024 | 35.0306 |
01-04-2024 | 35.2812 |
31-03-2024 | 35.1357 |
28-03-2024 | 35.135 |
27-03-2024 | 34.9802 |
26-03-2024 | 35.2079 |
22-03-2024 | 35.4284 |
21-03-2024 | 36.2724 |
20-03-2024 | 35.9926 |
19-03-2024 | 36.0589 |
18-03-2024 | 37.1378 |
15-03-2024 | 37.7569 |
14-03-2024 | 37.9371 |
13-03-2024 | 37.199 |
12-03-2024 | 37.4788 |
11-03-2024 | 37.2413 |
07-03-2024 | 37.354 |
06-03-2024 | 37.2553 |
05-03-2024 | 36.9722 |
04-03-2024 | 37.5701 |
01-03-2024 | 37.773 |
29-02-2024 | 37.9789 |
28-02-2024 | 38.0005 |
27-02-2024 | 38.1299 |
26-02-2024 | 37.8565 |
23-02-2024 | 38.3068 |
22-02-2024 | 38.392 |
21-02-2024 | 37.6629 |
20-02-2024 | 38.2912 |
19-02-2024 | 38.6271 |
16-02-2024 | 38.742 |
15-02-2024 | 38.2614 |
14-02-2024 | 38.0358 |
13-02-2024 | 38.4674 |
12-02-2024 | 38.2601 |
09-02-2024 | 37.9595 |
08-02-2024 | 38.1131 |
07-02-2024 | 38.0287 |
06-02-2024 | 38.5106 |
05-02-2024 | 37.4213 |
02-02-2024 | 37.5785 |
01-02-2024 | 36.786 |
31-01-2024 | 36.8905 |
30-01-2024 | 36.6331 |
29-01-2024 | 36.7767 |
25-01-2024 | 36.7412 |
24-01-2024 | 37.3377 |
23-01-2024 | 36.7606 |
20-01-2024 | 36.9377 |
19-01-2024 | 37.3111 |
18-01-2024 | 36.8789 |
17-01-2024 | 37.1097 |
16-01-2024 | 36.8756 |
15-01-2024 | 37.3525 |
12-01-2024 | 36.6697 |
11-01-2024 | 34.8762 |
10-01-2024 | 34.9757 |
09-01-2024 | 34.8033 |
08-01-2024 | 34.655 |
05-01-2024 | 34.9937 |
04-01-2024 | 34.5496 |
03-01-2024 | 34.5354 |
02-01-2024 | 35.4265 |
01-01-2024 | 35.8411 |
29-12-2023 | 35.6597 |
28-12-2023 | 35.8371 |
27-12-2023 | 35.8888 |
26-12-2023 | 35.6403 |
22-12-2023 | 35.7856 |
21-12-2023 | 34.9907 |
20-12-2023 | 34.8853 |
19-12-2023 | 35.4919 |
18-12-2023 | 35.8337 |
15-12-2023 | 35.9313 |
14-12-2023 | 34.3659 |
13-12-2023 | 33.2045 |
12-12-2023 | 33.6336 |
11-12-2023 | 33.6541 |
08-12-2023 | 33.5325 |
07-12-2023 | 33.0995 |
06-12-2023 | 33.1608 |
05-12-2023 | 32.6152 |
04-12-2023 | 32.8024 |
01-12-2023 | 32.7356 |
30-11-2023 | 32.719 |
29-11-2023 | 32.7455 |
28-11-2023 | 32.2536 |
24-11-2023 | 32.1903 |
23-11-2023 | 32.5072 |
22-11-2023 | 32.7018 |
21-11-2023 | 32.4622 |
20-11-2023 | 32.52 |
17-11-2023 | 32.3277 |
16-11-2023 | 32.4101 |
15-11-2023 | 31.5633 |
13-11-2023 | 30.7675 |
10-11-2023 | 30.7709 |
09-11-2023 | 30.8498 |
08-11-2023 | 31.0501 |
07-11-2023 | 31.1147 |
06-11-2023 | 31.1061 |
03-11-2023 | 30.9136 |
02-11-2023 | 30.7166 |
01-11-2023 | 30.4453 |
31-10-2023 | 30.6826 |
30-10-2023 | 30.7414 |
27-10-2023 | 30.7004 |
26-10-2023 | 30.3161 |
25-10-2023 | 30.6208 |
23-10-2023 | 30.8307 |
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