NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 29.1905 |
09-05-2024 | 29.0182 |
08-05-2024 | 29.4744 |
07-05-2024 | 29.4749 |
06-05-2024 | 29.6548 |
03-05-2024 | 29.7 |
02-05-2024 | 29.9281 |
30-04-2024 | 29.8717 |
29-04-2024 | 29.9231 |
26-04-2024 | 29.6293 |
25-04-2024 | 29.8286 |
24-04-2024 | 29.6071 |
23-04-2024 | 29.5621 |
22-04-2024 | 29.5208 |
19-04-2024 | 29.272 |
18-04-2024 | 29.073 |
16-04-2024 | 29.2764 |
15-04-2024 | 29.4415 |
12-04-2024 | 29.7686 |
10-04-2024 | 30.0792 |
09-04-2024 | 29.9328 |
08-04-2024 | 29.9644 |
05-04-2024 | 29.7642 |
04-04-2024 | 29.7659 |
03-04-2024 | 29.6607 |
02-04-2024 | 29.687 |
01-04-2024 | 29.6989 |
31-03-2024 | 29.5209 |
28-03-2024 | 29.5215 |
27-03-2024 | 29.2547 |
26-03-2024 | 29.0994 |
22-03-2024 | 29.2219 |
21-03-2024 | 29.1101 |
20-03-2024 | 28.8822 |
19-03-2024 | 28.8539 |
18-03-2024 | 29.1691 |
15-03-2024 | 29.1274 |
14-03-2024 | 29.2903 |
13-03-2024 | 29.0938 |
12-03-2024 | 29.5408 |
11-03-2024 | 29.5373 |
07-03-2024 | 29.7503 |
06-03-2024 | 29.7271 |
05-03-2024 | 29.572 |
04-03-2024 | 29.6376 |
01-03-2024 | 29.5503 |
29-02-2024 | 29.08 |
28-02-2024 | 29.0387 |
27-02-2024 | 29.3655 |
26-02-2024 | 29.2652 |
23-02-2024 | 29.3864 |
22-02-2024 | 29.3931 |
21-02-2024 | 29.1791 |
20-02-2024 | 29.3673 |
19-02-2024 | 29.2654 |
16-02-2024 | 29.1591 |
15-02-2024 | 28.983 |
14-02-2024 | 28.8832 |
13-02-2024 | 28.7557 |
12-02-2024 | 28.5883 |
09-02-2024 | 28.8096 |
08-02-2024 | 28.722 |
07-02-2024 | 28.9866 |
06-02-2024 | 28.9857 |
05-02-2024 | 28.7746 |
02-02-2024 | 28.8844 |
01-02-2024 | 28.6783 |
31-01-2024 | 28.7161 |
30-01-2024 | 28.4474 |
29-01-2024 | 28.7323 |
25-01-2024 | 28.2273 |
24-01-2024 | 28.3617 |
23-01-2024 | 28.0774 |
19-01-2024 | 28.5859 |
18-01-2024 | 28.363 |
17-01-2024 | 28.5084 |
16-01-2024 | 29.1145 |
15-01-2024 | 29.2009 |
12-01-2024 | 28.9342 |
11-01-2024 | 28.6082 |
10-01-2024 | 28.5712 |
09-01-2024 | 28.4741 |
08-01-2024 | 28.4325 |
05-01-2024 | 28.6951 |
04-01-2024 | 28.6266 |
03-01-2024 | 28.4405 |
02-01-2024 | 28.637 |
01-01-2024 | 28.738 |
29-12-2023 | 28.7255 |
28-12-2023 | 28.7885 |
27-12-2023 | 28.6255 |
26-12-2023 | 28.344 |
22-12-2023 | 28.2244 |
21-12-2023 | 28.1001 |
20-12-2023 | 27.9619 |
19-12-2023 | 28.3629 |
18-12-2023 | 28.3183 |
15-12-2023 | 28.3698 |
14-12-2023 | 28.0084 |
13-12-2023 | 27.6701 |
12-12-2023 | 27.6442 |
11-12-2023 | 27.7645 |
08-12-2023 | 27.7292 |
07-12-2023 | 27.6395 |
06-12-2023 | 27.6884 |
05-12-2023 | 27.5798 |
04-12-2023 | 27.358 |
01-12-2023 | 26.8059 |
30-11-2023 | 26.6283 |
29-11-2023 | 26.5805 |
28-11-2023 | 26.3078 |
24-11-2023 | 26.1838 |
23-11-2023 | 26.194 |
22-11-2023 | 26.2074 |
21-11-2023 | 26.1703 |
20-11-2023 | 26.0527 |
17-11-2023 | 26.1039 |
16-11-2023 | 26.1485 |
15-11-2023 | 26.0248 |
13-11-2023 | 25.7192 |
10-11-2023 | 25.6964 |
09-11-2023 | 25.6571 |
08-11-2023 | 25.7212 |
07-11-2023 | 25.673 |
06-11-2023 | 25.6802 |
03-11-2023 | 25.4422 |
02-11-2023 | 25.3102 |
01-11-2023 | 25.1134 |
31-10-2023 | 25.2318 |
30-10-2023 | 25.3132 |
27-10-2023 | 25.1907 |
26-10-2023 | 24.941 |
25-10-2023 | 25.2911 |
23-10-2023 | 25.4835 |
20-10-2023 | 25.8292 |
19-10-2023 | 25.9342 |
18-10-2023 | 25.9931 |
17-10-2023 | 26.179 |
16-10-2023 | 26.0741 |
13-10-2023 | 26.1008 |
12-10-2023 | 26.158 |
11-10-2023 | 26.1815 |
10-10-2023 | 26.0214 |
09-10-2023 | 25.7874 |
06-10-2023 | 25.975 |
05-10-2023 | 25.8335 |
04-10-2023 | 25.6892 |
03-10-2023 | 25.8119 |
29-09-2023 | 25.9582 |
27-09-2023 | 26.062 |
26-09-2023 | 25.994 |
25-09-2023 | 26.0075 |
22-09-2023 | 26.0082 |
21-09-2023 | 26.0986 |
20-09-2023 | 26.3091 |
18-09-2023 | 26.6162 |
15-09-2023 | 26.6954 |
14-09-2023 | 26.578 |
13-09-2023 | 26.5347 |
12-09-2023 | 26.4337 |
11-09-2023 | 26.4383 |
08-09-2023 | 26.2066 |
07-09-2023 | 26.0844 |
06-09-2023 | 25.9316 |
05-09-2023 | 25.8851 |
04-09-2023 | 25.8246 |
01-09-2023 | 25.7023 |
31-08-2023 | 25.4632 |
30-08-2023 | 25.5873 |
29-08-2023 | 25.5813 |
28-08-2023 | 25.5335 |
25-08-2023 | 25.4816 |
24-08-2023 | 25.6417 |
23-08-2023 | 25.7177 |
22-08-2023 | 25.6551 |
21-08-2023 | 25.6514 |
18-08-2023 | 25.5331 |
17-08-2023 | 25.6026 |
16-08-2023 | 25.7344 |
14-08-2023 | 25.6951 |
11-08-2023 | 25.6853 |
10-08-2023 | 25.8264 |
09-08-2023 | 25.9445 |
08-08-2023 | 25.8471 |
07-08-2023 | 25.8823 |
04-08-2023 | 25.778 |
03-08-2023 | 25.5997 |
02-08-2023 | 25.7858 |
01-08-2023 | 26.0479 |
31-07-2023 | 26.075 |
28-07-2023 | 25.9342 |
27-07-2023 | 25.9493 |
26-07-2023 | 26.1029 |
25-07-2023 | 25.9749 |
24-07-2023 | 25.9644 |
21-07-2023 | 26.0612 |
20-07-2023 | 26.3682 |
19-07-2023 | 26.1707 |
18-07-2023 | 26.0608 |
17-07-2023 | 26.0116 |
14-07-2023 | 25.8195 |
13-07-2023 | 25.6172 |
12-07-2023 | 25.5673 |
11-07-2023 | 25.6402 |
10-07-2023 | 25.5286 |
07-07-2023 | 25.498 |
06-07-2023 | 25.715 |
05-07-2023 | 25.5856 |
04-07-2023 | 25.5736 |
03-07-2023 | 25.4868 |
30-06-2023 | 25.3125 |
28-06-2023 | 25.0264 |
27-06-2023 | 24.8237 |
26-06-2023 | 24.6583 |
23-06-2023 | 24.6257 |
22-06-2023 | 24.7652 |
21-06-2023 | 24.8781 |
20-06-2023 | 24.8257 |
19-06-2023 | 24.7457 |
16-06-2023 | 24.8337 |
15-06-2023 | 24.6523 |
14-06-2023 | 24.7344 |
13-06-2023 | 24.6826 |
12-06-2023 | 24.5324 |
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