NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 25.5533 |
09-05-2024 | 25.5307 |
08-05-2024 | 25.5194 |
07-05-2024 | 25.5301 |
06-05-2024 | 25.5575 |
03-05-2024 | 25.4737 |
02-05-2024 | 25.4506 |
30-04-2024 | 25.3864 |
29-04-2024 | 25.3805 |
26-04-2024 | 25.3654 |
25-04-2024 | 25.3531 |
24-04-2024 | 25.3703 |
23-04-2024 | 25.3975 |
22-04-2024 | 25.354 |
19-04-2024 | 25.291 |
18-04-2024 | 25.3588 |
16-04-2024 | 25.329 |
15-04-2024 | 25.3558 |
12-04-2024 | 25.3285 |
10-04-2024 | 25.4205 |
08-04-2024 | 25.3533 |
05-04-2024 | 25.3991 |
04-04-2024 | 25.4237 |
03-04-2024 | 25.3979 |
02-04-2024 | 25.3933 |
31-03-2024 | 25.4706 |
28-03-2024 | 25.461 |
27-03-2024 | 25.4195 |
26-03-2024 | 25.3845 |
22-03-2024 | 25.378 |
21-03-2024 | 25.4269 |
20-03-2024 | 25.346 |
19-03-2024 | 25.3433 |
18-03-2024 | 25.3566 |
15-03-2024 | 25.3847 |
14-03-2024 | 25.4084 |
13-03-2024 | 25.4104 |
12-03-2024 | 25.4288 |
11-03-2024 | 25.4413 |
07-03-2024 | 25.3934 |
06-03-2024 | 25.3509 |
05-03-2024 | 25.3391 |
04-03-2024 | 25.3303 |
01-03-2024 | 25.3143 |
29-02-2024 | 25.2844 |
28-02-2024 | 25.2954 |
27-02-2024 | 25.2861 |
26-02-2024 | 25.2905 |
23-02-2024 | 25.2591 |
22-02-2024 | 25.2783 |
21-02-2024 | 25.2965 |
20-02-2024 | 25.2574 |
16-02-2024 | 25.1948 |
15-02-2024 | 25.2025 |
14-02-2024 | 25.1484 |
13-02-2024 | 25.1719 |
12-02-2024 | 25.1701 |
09-02-2024 | 25.133 |
08-02-2024 | 25.1762 |
07-02-2024 | 25.1829 |
06-02-2024 | 25.1491 |
05-02-2024 | 25.1455 |
02-02-2024 | 25.1911 |
01-02-2024 | 25.163 |
31-01-2024 | 25.0307 |
30-01-2024 | 25.009 |
29-01-2024 | 24.9831 |
25-01-2024 | 24.9615 |
24-01-2024 | 24.9491 |
23-01-2024 | 24.9514 |
19-01-2024 | 24.917 |
18-01-2024 | 24.9208 |
17-01-2024 | 24.9404 |
16-01-2024 | 24.9599 |
15-01-2024 | 24.9565 |
12-01-2024 | 24.8954 |
11-01-2024 | 24.9068 |
10-01-2024 | 24.877 |
09-01-2024 | 24.855 |
08-01-2024 | 24.8314 |
05-01-2024 | 24.7645 |
04-01-2024 | 24.785 |
03-01-2024 | 24.7876 |
02-01-2024 | 24.7949 |
01-01-2024 | 24.8044 |
29-12-2023 | 24.8348 |
28-12-2023 | 24.7725 |
27-12-2023 | 24.7718 |
26-12-2023 | 24.8038 |
22-12-2023 | 24.777 |
21-12-2023 | 24.7774 |
20-12-2023 | 24.7859 |
19-12-2023 | 24.787 |
18-12-2023 | 24.8019 |
15-12-2023 | 24.7728 |
14-12-2023 | 24.7143 |
13-12-2023 | 24.6073 |
12-12-2023 | 24.5774 |
11-12-2023 | 24.5645 |
08-12-2023 | 24.5694 |
07-12-2023 | 24.6109 |
06-12-2023 | 24.5896 |
05-12-2023 | 24.5591 |
04-12-2023 | 24.5443 |
01-12-2023 | 24.4973 |
30-11-2023 | 24.5089 |
29-11-2023 | 24.5498 |
28-11-2023 | 24.5126 |
24-11-2023 | 24.4968 |
23-11-2023 | 24.5281 |
22-11-2023 | 24.5159 |
21-11-2023 | 24.4841 |
20-11-2023 | 24.5071 |
17-11-2023 | 24.5492 |
16-11-2023 | 24.5124 |
15-11-2023 | 24.518 |
13-11-2023 | 24.4127 |
10-11-2023 | 24.3764 |
09-11-2023 | 24.4227 |
08-11-2023 | 24.4264 |
07-11-2023 | 24.3919 |
06-11-2023 | 24.3522 |
03-11-2023 | 24.3216 |
02-11-2023 | 24.3046 |
01-11-2023 | 24.2545 |
31-10-2023 | 24.2516 |
30-10-2023 | 24.2242 |
27-10-2023 | 24.2317 |
26-10-2023 | 24.2131 |
25-10-2023 | 24.2453 |
23-10-2023 | 24.1716 |
20-10-2023 | 24.1804 |
19-10-2023 | 24.1698 |
18-10-2023 | 24.189 |
17-10-2023 | 24.2245 |
16-10-2023 | 24.2077 |
13-10-2023 | 24.216 |
12-10-2023 | 24.2325 |
11-10-2023 | 24.2249 |
10-10-2023 | 24.1502 |
09-10-2023 | 24.0936 |
06-10-2023 | 24.1552 |
05-10-2023 | 24.3515 |
04-10-2023 | 24.309 |
03-10-2023 | 24.3165 |
29-09-2023 | 24.3406 |
28-09-2023 | 24.2952 |
27-09-2023 | 24.4044 |
26-09-2023 | 24.4244 |
25-09-2023 | 24.4233 |
22-09-2023 | 24.4026 |
21-09-2023 | 24.4437 |
20-09-2023 | 24.4098 |
18-09-2023 | 24.3885 |
15-09-2023 | 24.3845 |
14-09-2023 | 24.4488 |
13-09-2023 | 24.3424 |
12-09-2023 | 24.2787 |
11-09-2023 | 24.2674 |
08-09-2023 | 24.3211 |
07-09-2023 | 24.3523 |
06-09-2023 | 24.2903 |
05-09-2023 | 24.3012 |
04-09-2023 | 24.2982 |
01-09-2023 | 24.3232 |
31-08-2023 | 24.3313 |
30-08-2023 | 24.3056 |
29-08-2023 | 24.3135 |
28-08-2023 | 24.3075 |
25-08-2023 | 24.252 |
24-08-2023 | 24.2661 |
23-08-2023 | 24.2573 |
22-08-2023 | 24.2143 |
21-08-2023 | 24.206 |
18-08-2023 | 24.1991 |
17-08-2023 | 24.1379 |
14-08-2023 | 24.1862 |
11-08-2023 | 24.1889 |
10-08-2023 | 24.2438 |
09-08-2023 | 24.2057 |
08-08-2023 | 24.2129 |
07-08-2023 | 24.171 |
04-08-2023 | 24.1578 |
03-08-2023 | 24.1536 |
02-08-2023 | 24.2078 |
01-08-2023 | 24.2061 |
31-07-2023 | 24.1707 |
28-07-2023 | 24.18 |
27-07-2023 | 24.2389 |
26-07-2023 | 24.2716 |
25-07-2023 | 24.2565 |
24-07-2023 | 24.2948 |
21-07-2023 | 24.2575 |
20-07-2023 | 24.2588 |
19-07-2023 | 24.271 |
18-07-2023 | 24.2922 |
17-07-2023 | 24.2587 |
14-07-2023 | 24.2198 |
13-07-2023 | 24.2409 |
12-07-2023 | 24.1675 |
11-07-2023 | 24.1952 |
10-07-2023 | 24.1079 |
07-07-2023 | 24.0833 |
06-07-2023 | 24.0983 |
05-07-2023 | 24.1533 |
04-07-2023 | 24.1267 |
03-07-2023 | 24.1273 |
30-06-2023 | 24.1222 |
28-06-2023 | 24.2006 |
27-06-2023 | 24.1849 |
26-06-2023 | 24.1789 |
23-06-2023 | 24.152 |
22-06-2023 | 24.1288 |
21-06-2023 | 24.1535 |
20-06-2023 | 24.158 |
19-06-2023 | 24.1621 |
16-06-2023 | 24.1766 |
15-06-2023 | 24.1674 |
14-06-2023 | 24.2014 |
13-06-2023 | 24.2074 |
12-06-2023 | 24.1859 |
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