NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 34.9281 |
09-05-2024 | 35.2148 |
08-05-2024 | 35.3518 |
07-05-2024 | 35.4979 |
06-05-2024 | 35.1828 |
03-05-2024 | 34.8565 |
02-05-2024 | 35.1686 |
30-04-2024 | 35.1664 |
29-04-2024 | 35.5671 |
26-04-2024 | 35.6595 |
25-04-2024 | 35.5414 |
24-04-2024 | 35.4234 |
23-04-2024 | 35.7114 |
22-04-2024 | 35.5257 |
19-04-2024 | 35.3458 |
18-04-2024 | 35.4839 |
16-04-2024 | 35.5649 |
15-04-2024 | 36.5055 |
12-04-2024 | 37.0929 |
10-04-2024 | 37.3843 |
09-04-2024 | 37.1582 |
08-04-2024 | 37.1423 |
05-04-2024 | 37.3372 |
04-04-2024 | 37.5266 |
03-04-2024 | 37.1254 |
02-04-2024 | 36.8573 |
01-04-2024 | 37.1209 |
31-03-2024 | 36.9683 |
28-03-2024 | 36.9689 |
27-03-2024 | 36.807 |
26-03-2024 | 37.0466 |
22-03-2024 | 37.2797 |
21-03-2024 | 38.1679 |
20-03-2024 | 37.8738 |
19-03-2024 | 37.9436 |
18-03-2024 | 39.0787 |
15-03-2024 | 39.7304 |
14-03-2024 | 39.9202 |
13-03-2024 | 39.1438 |
12-03-2024 | 39.4383 |
11-03-2024 | 39.1886 |
07-03-2024 | 39.3077 |
06-03-2024 | 39.204 |
05-03-2024 | 38.9065 |
04-03-2024 | 39.536 |
01-03-2024 | 39.7498 |
29-02-2024 | 39.9665 |
28-02-2024 | 39.9893 |
27-02-2024 | 40.1256 |
26-02-2024 | 39.8382 |
23-02-2024 | 40.3123 |
22-02-2024 | 40.402 |
21-02-2024 | 39.6351 |
20-02-2024 | 40.2961 |
19-02-2024 | 40.6495 |
16-02-2024 | 40.7709 |
15-02-2024 | 40.2653 |
14-02-2024 | 40.0281 |
13-02-2024 | 40.4823 |
12-02-2024 | 40.2643 |
09-02-2024 | 39.9485 |
08-02-2024 | 40.1101 |
07-02-2024 | 40.0215 |
06-02-2024 | 40.5284 |
05-02-2024 | 39.3822 |
02-02-2024 | 39.548 |
01-02-2024 | 38.7141 |
31-01-2024 | 38.8242 |
30-01-2024 | 38.5534 |
29-01-2024 | 38.7046 |
25-01-2024 | 38.6677 |
24-01-2024 | 39.2952 |
23-01-2024 | 38.6883 |
20-01-2024 | 38.8749 |
19-01-2024 | 39.2678 |
18-01-2024 | 38.8133 |
17-01-2024 | 39.0564 |
16-01-2024 | 38.8102 |
15-01-2024 | 39.312 |
12-01-2024 | 38.594 |
11-01-2024 | 36.7072 |
10-01-2024 | 36.812 |
09-01-2024 | 36.6306 |
08-01-2024 | 36.4748 |
05-01-2024 | 36.8314 |
04-01-2024 | 36.3644 |
03-01-2024 | 36.3499 |
02-01-2024 | 37.2876 |
01-01-2024 | 37.7239 |
29-12-2023 | 37.5334 |
28-12-2023 | 37.7201 |
27-12-2023 | 37.7747 |
26-12-2023 | 37.5133 |
22-12-2023 | 37.6666 |
21-12-2023 | 36.8302 |
20-12-2023 | 36.7194 |
19-12-2023 | 37.3578 |
18-12-2023 | 37.7178 |
15-12-2023 | 37.8208 |
14-12-2023 | 36.1735 |
13-12-2023 | 34.9514 |
12-12-2023 | 35.403 |
11-12-2023 | 35.4247 |
08-12-2023 | 35.297 |
07-12-2023 | 34.8414 |
06-12-2023 | 34.906 |
05-12-2023 | 34.3319 |
04-12-2023 | 34.529 |
01-12-2023 | 34.4589 |
30-11-2023 | 34.4416 |
29-11-2023 | 34.4695 |
28-11-2023 | 33.9519 |
24-11-2023 | 33.8857 |
23-11-2023 | 34.2193 |
22-11-2023 | 34.4242 |
21-11-2023 | 34.1722 |
20-11-2023 | 34.2331 |
17-11-2023 | 34.031 |
16-11-2023 | 34.1177 |
15-11-2023 | 33.2266 |
13-11-2023 | 32.3889 |
10-11-2023 | 32.3928 |
09-11-2023 | 32.476 |
08-11-2023 | 32.6869 |
07-11-2023 | 32.7551 |
06-11-2023 | 32.7462 |
03-11-2023 | 32.5437 |
02-11-2023 | 32.3364 |
01-11-2023 | 32.051 |
31-10-2023 | 32.3009 |
30-10-2023 | 32.3628 |
27-10-2023 | 32.3199 |
26-10-2023 | 31.9161 |
25-10-2023 | 32.2365 |
23-10-2023 | 32.4575 |
20-10-2023 | 33.1102 |
19-10-2023 | 33.1543 |
18-10-2023 | 33.2024 |
17-10-2023 | 33.4003 |
16-10-2023 | 33.3538 |
13-10-2023 | 33.4147 |
12-10-2023 | 33.6204 |
11-10-2023 | 34.1922 |
10-10-2023 | 34.2148 |
09-10-2023 | 33.941 |
06-10-2023 | 33.9761 |
05-10-2023 | 33.7491 |
04-10-2023 | 33.4197 |
03-10-2023 | 33.3209 |
29-09-2023 | 33.3919 |
28-09-2023 | 33.492 |
27-09-2023 | 34.2453 |
26-09-2023 | 34.1156 |
25-09-2023 | 34.3023 |
22-09-2023 | 34.5735 |
21-09-2023 | 34.588 |
20-09-2023 | 34.619 |
18-09-2023 | 34.8086 |
15-09-2023 | 35.0461 |
14-09-2023 | 34.7211 |
13-09-2023 | 34.5546 |
12-09-2023 | 34.6505 |
11-09-2023 | 34.2988 |
08-09-2023 | 34.0607 |
07-09-2023 | 34.0952 |
06-09-2023 | 33.9525 |
05-09-2023 | 34.0083 |
04-09-2023 | 33.7969 |
01-09-2023 | 33.115 |
31-08-2023 | 32.7482 |
30-08-2023 | 32.6842 |
29-08-2023 | 32.4345 |
28-08-2023 | 32.3376 |
25-08-2023 | 32.486 |
24-08-2023 | 32.6936 |
23-08-2023 | 32.4963 |
22-08-2023 | 32.4736 |
21-08-2023 | 32.5107 |
18-08-2023 | 32.1607 |
17-08-2023 | 32.6398 |
16-08-2023 | 32.7992 |
14-08-2023 | 32.6071 |
11-08-2023 | 32.3873 |
10-08-2023 | 32.4377 |
09-08-2023 | 32.5144 |
08-08-2023 | 32.394 |
07-08-2023 | 32.3463 |
04-08-2023 | 31.9875 |
03-08-2023 | 31.5008 |
02-08-2023 | 31.573 |
01-08-2023 | 31.8297 |
31-07-2023 | 31.4528 |
28-07-2023 | 30.9946 |
27-07-2023 | 31.2613 |
26-07-2023 | 31.3194 |
25-07-2023 | 31.2784 |
24-07-2023 | 31.3646 |
21-07-2023 | 31.3937 |
20-07-2023 | 32.7255 |
19-07-2023 | 32.8965 |
18-07-2023 | 32.9151 |
17-07-2023 | 32.5701 |
14-07-2023 | 32.4699 |
13-07-2023 | 31.0905 |
12-07-2023 | 30.5564 |
11-07-2023 | 30.7731 |
10-07-2023 | 30.6315 |
07-07-2023 | 30.9969 |
06-07-2023 | 31.2493 |
05-07-2023 | 31.2879 |
04-07-2023 | 31.1708 |
03-07-2023 | 30.8513 |
30-06-2023 | 30.9959 |
28-06-2023 | 30.2451 |
27-06-2023 | 30.2033 |
26-06-2023 | 29.9845 |
23-06-2023 | 29.9474 |
22-06-2023 | 30.2154 |
21-06-2023 | 30.4394 |
20-06-2023 | 30.3406 |
19-06-2023 | 30.1086 |
16-06-2023 | 29.9845 |
15-06-2023 | 30.0995 |
14-06-2023 | 30.2035 |
13-06-2023 | 30.2498 |
12-06-2023 | 30.1296 |
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