NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 35.0139 |
09-05-2024 | 34.5897 |
08-05-2024 | 35.1948 |
07-05-2024 | 35.2617 |
06-05-2024 | 35.1996 |
03-05-2024 | 35.1502 |
02-05-2024 | 35.5241 |
30-04-2024 | 35.4411 |
29-04-2024 | 35.4828 |
26-04-2024 | 35.1744 |
25-04-2024 | 35.2841 |
24-04-2024 | 35.1548 |
23-04-2024 | 35.0256 |
22-04-2024 | 34.8967 |
19-04-2024 | 34.595 |
18-04-2024 | 34.4586 |
16-04-2024 | 34.7285 |
15-04-2024 | 34.7226 |
12-04-2024 | 35.0066 |
10-04-2024 | 35.3662 |
09-04-2024 | 35.1465 |
08-04-2024 | 35.3074 |
05-04-2024 | 35.1327 |
04-04-2024 | 35.1527 |
03-04-2024 | 35.1784 |
02-04-2024 | 35.3057 |
01-04-2024 | 35.1973 |
31-03-2024 | 34.9762 |
28-03-2024 | 34.9772 |
27-03-2024 | 34.5899 |
26-03-2024 | 34.6274 |
22-03-2024 | 34.7132 |
21-03-2024 | 34.4579 |
20-03-2024 | 34.2963 |
19-03-2024 | 34.289 |
18-03-2024 | 34.7954 |
15-03-2024 | 34.8472 |
14-03-2024 | 35.0066 |
13-03-2024 | 34.4107 |
12-03-2024 | 34.945 |
11-03-2024 | 35.0775 |
07-03-2024 | 35.2233 |
06-03-2024 | 35.1178 |
05-03-2024 | 34.8597 |
04-03-2024 | 34.9103 |
01-03-2024 | 34.8264 |
29-02-2024 | 34.6049 |
28-02-2024 | 34.4931 |
27-02-2024 | 34.9429 |
26-02-2024 | 34.8927 |
23-02-2024 | 35.0694 |
22-02-2024 | 35.1398 |
21-02-2024 | 34.9991 |
20-02-2024 | 35.32 |
19-02-2024 | 35.331 |
16-02-2024 | 35.1061 |
15-02-2024 | 34.7567 |
14-02-2024 | 34.6545 |
13-02-2024 | 34.4775 |
12-02-2024 | 34.2964 |
09-02-2024 | 34.559 |
08-02-2024 | 34.4454 |
07-02-2024 | 34.6666 |
06-02-2024 | 34.5044 |
05-02-2024 | 33.9991 |
02-02-2024 | 33.8591 |
01-02-2024 | 33.4245 |
31-01-2024 | 33.6368 |
30-01-2024 | 33.2282 |
29-01-2024 | 33.3962 |
25-01-2024 | 33.1815 |
24-01-2024 | 33.3334 |
23-01-2024 | 32.9059 |
20-01-2024 | 33.3723 |
19-01-2024 | 33.5387 |
18-01-2024 | 33.2621 |
17-01-2024 | 33.0647 |
16-01-2024 | 33.3313 |
15-01-2024 | 33.3096 |
12-01-2024 | 32.939 |
11-01-2024 | 32.6632 |
10-01-2024 | 32.5257 |
09-01-2024 | 32.4675 |
08-01-2024 | 32.4271 |
05-01-2024 | 32.7323 |
04-01-2024 | 32.6364 |
03-01-2024 | 32.5458 |
02-01-2024 | 32.5286 |
01-01-2024 | 32.4575 |
29-12-2023 | 32.4279 |
28-12-2023 | 32.2973 |
27-12-2023 | 32.0293 |
26-12-2023 | 31.7321 |
22-12-2023 | 31.4368 |
21-12-2023 | 31.1923 |
20-12-2023 | 30.9469 |
19-12-2023 | 31.4379 |
18-12-2023 | 31.3336 |
15-12-2023 | 31.3294 |
14-12-2023 | 31.1354 |
13-12-2023 | 30.9409 |
12-12-2023 | 30.7652 |
11-12-2023 | 30.8186 |
08-12-2023 | 30.7476 |
07-12-2023 | 30.889 |
06-12-2023 | 30.8136 |
05-12-2023 | 30.7031 |
04-12-2023 | 30.6106 |
01-12-2023 | 30.3522 |
30-11-2023 | 30.2374 |
29-11-2023 | 29.9618 |
28-11-2023 | 29.7501 |
24-11-2023 | 29.6468 |
23-11-2023 | 29.7662 |
22-11-2023 | 29.7231 |
21-11-2023 | 29.6681 |
20-11-2023 | 29.6255 |
17-11-2023 | 29.5773 |
16-11-2023 | 29.4206 |
15-11-2023 | 29.2431 |
13-11-2023 | 28.9341 |
10-11-2023 | 28.9424 |
09-11-2023 | 28.9259 |
08-11-2023 | 28.9772 |
07-11-2023 | 28.7706 |
06-11-2023 | 28.5769 |
03-11-2023 | 28.3566 |
02-11-2023 | 28.1843 |
01-11-2023 | 27.9771 |
31-10-2023 | 28.0916 |
30-10-2023 | 28.0044 |
27-10-2023 | 27.9951 |
26-10-2023 | 27.7462 |
25-10-2023 | 28.1418 |
23-10-2023 | 28.2729 |
20-10-2023 | 28.6169 |
19-10-2023 | 28.7295 |
18-10-2023 | 28.6753 |
17-10-2023 | 28.7967 |
16-10-2023 | 28.7338 |
13-10-2023 | 28.8096 |
12-10-2023 | 28.8021 |
11-10-2023 | 28.7334 |
10-10-2023 | 28.5312 |
09-10-2023 | 28.3567 |
06-10-2023 | 28.4493 |
05-10-2023 | 28.3084 |
04-10-2023 | 28.2259 |
03-10-2023 | 28.3651 |
29-09-2023 | 28.5166 |
28-09-2023 | 28.2405 |
27-09-2023 | 28.5917 |
26-09-2023 | 28.5281 |
25-09-2023 | 28.5058 |
22-09-2023 | 28.5213 |
21-09-2023 | 28.6374 |
20-09-2023 | 28.7803 |
18-09-2023 | 28.9673 |
15-09-2023 | 29.0108 |
14-09-2023 | 28.8607 |
13-09-2023 | 28.8607 |
12-09-2023 | 28.7873 |
11-09-2023 | 28.8839 |
08-09-2023 | 28.7843 |
07-09-2023 | 28.7199 |
06-09-2023 | 28.6226 |
05-09-2023 | 28.4358 |
04-09-2023 | 28.1159 |
01-09-2023 | 28.0074 |
31-08-2023 | 28.0354 |
30-08-2023 | 28.2132 |
29-08-2023 | 28.1985 |
28-08-2023 | 28.1733 |
25-08-2023 | 28.1503 |
24-08-2023 | 28.277 |
23-08-2023 | 28.2644 |
22-08-2023 | 28.2968 |
21-08-2023 | 28.3157 |
18-08-2023 | 28.2097 |
17-08-2023 | 28.2921 |
16-08-2023 | 28.3958 |
14-08-2023 | 28.3128 |
11-08-2023 | 28.4368 |
10-08-2023 | 28.6306 |
09-08-2023 | 28.783 |
08-08-2023 | 28.5742 |
07-08-2023 | 28.5933 |
04-08-2023 | 28.5272 |
03-08-2023 | 28.2596 |
02-08-2023 | 28.3126 |
01-08-2023 | 28.4644 |
31-07-2023 | 28.4528 |
28-07-2023 | 28.4639 |
27-07-2023 | 28.3017 |
26-07-2023 | 28.0795 |
25-07-2023 | 27.9178 |
24-07-2023 | 27.9245 |
21-07-2023 | 27.9256 |
20-07-2023 | 27.9965 |
19-07-2023 | 27.8229 |
18-07-2023 | 27.7684 |
17-07-2023 | 27.7636 |
14-07-2023 | 27.6631 |
13-07-2023 | 27.4605 |
12-07-2023 | 27.5327 |
11-07-2023 | 27.5505 |
10-07-2023 | 27.2759 |
07-07-2023 | 27.3665 |
06-07-2023 | 27.6141 |
05-07-2023 | 27.4846 |
04-07-2023 | 27.2245 |
03-07-2023 | 27.1388 |
30-06-2023 | 27.1432 |
28-06-2023 | 26.9429 |
27-06-2023 | 26.7329 |
26-06-2023 | 26.6909 |
23-06-2023 | 26.5554 |
22-06-2023 | 26.6232 |
21-06-2023 | 26.7931 |
20-06-2023 | 26.7678 |
19-06-2023 | 26.6504 |
16-06-2023 | 26.751 |
15-06-2023 | 26.5799 |
14-06-2023 | 26.5452 |
13-06-2023 | 26.474 |
12-06-2023 | 26.2576 |
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