NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 36.5842 |
09-05-2024 | 36.3891 |
08-05-2024 | 36.9229 |
07-05-2024 | 36.9461 |
06-05-2024 | 37.1305 |
03-05-2024 | 37.1228 |
02-05-2024 | 37.491 |
30-04-2024 | 37.4271 |
29-04-2024 | 37.5227 |
26-04-2024 | 37.0514 |
25-04-2024 | 37.3575 |
24-04-2024 | 37.1135 |
23-04-2024 | 37.0564 |
22-04-2024 | 37.0117 |
19-04-2024 | 36.7328 |
18-04-2024 | 36.4328 |
16-04-2024 | 36.6616 |
15-04-2024 | 36.891 |
12-04-2024 | 37.3164 |
10-04-2024 | 37.7147 |
09-04-2024 | 37.5369 |
08-04-2024 | 37.5669 |
05-04-2024 | 37.3204 |
04-04-2024 | 37.3106 |
03-04-2024 | 37.1353 |
02-04-2024 | 37.1496 |
01-04-2024 | 37.2057 |
31-03-2024 | 37.024 |
28-03-2024 | 37.0244 |
27-03-2024 | 36.6965 |
26-03-2024 | 36.4329 |
22-03-2024 | 36.6152 |
21-03-2024 | 36.5202 |
20-03-2024 | 36.2495 |
19-03-2024 | 36.2046 |
18-03-2024 | 36.5751 |
15-03-2024 | 36.5232 |
14-03-2024 | 36.7513 |
13-03-2024 | 36.583 |
12-03-2024 | 37.0379 |
11-03-2024 | 36.9551 |
07-03-2024 | 37.2652 |
06-03-2024 | 37.2491 |
05-03-2024 | 37.044 |
04-03-2024 | 37.1422 |
01-03-2024 | 37.0789 |
29-02-2024 | 36.4538 |
28-02-2024 | 36.3558 |
27-02-2024 | 36.753 |
26-02-2024 | 36.6005 |
23-02-2024 | 36.7794 |
22-02-2024 | 36.7878 |
21-02-2024 | 36.5197 |
20-02-2024 | 36.7384 |
19-02-2024 | 36.5634 |
16-02-2024 | 36.4236 |
15-02-2024 | 36.2351 |
14-02-2024 | 36.1112 |
13-02-2024 | 35.9773 |
12-02-2024 | 35.7361 |
09-02-2024 | 36.0005 |
08-02-2024 | 35.9132 |
07-02-2024 | 36.2527 |
06-02-2024 | 36.2704 |
05-02-2024 | 36.0383 |
02-02-2024 | 36.2178 |
01-02-2024 | 35.9974 |
31-01-2024 | 36.0516 |
30-01-2024 | 35.7446 |
29-01-2024 | 36.1479 |
25-01-2024 | 35.5263 |
24-01-2024 | 35.7074 |
23-01-2024 | 35.3622 |
19-01-2024 | 36.0234 |
18-01-2024 | 35.7661 |
17-01-2024 | 35.9242 |
16-01-2024 | 36.7426 |
15-01-2024 | 36.8434 |
12-01-2024 | 36.4636 |
11-01-2024 | 36.0388 |
10-01-2024 | 36.0075 |
09-01-2024 | 35.8717 |
08-01-2024 | 35.8569 |
05-01-2024 | 36.1951 |
04-01-2024 | 36.106 |
03-01-2024 | 35.86 |
02-01-2024 | 36.1296 |
01-01-2024 | 36.3208 |
29-12-2023 | 36.3067 |
28-12-2023 | 36.3929 |
27-12-2023 | 36.2068 |
26-12-2023 | 35.8554 |
22-12-2023 | 35.7421 |
21-12-2023 | 35.6212 |
20-12-2023 | 35.4413 |
19-12-2023 | 35.9095 |
18-12-2023 | 35.8487 |
15-12-2023 | 35.9349 |
14-12-2023 | 35.4484 |
13-12-2023 | 34.9818 |
12-12-2023 | 34.9656 |
11-12-2023 | 35.1557 |
08-12-2023 | 35.1054 |
07-12-2023 | 34.9534 |
06-12-2023 | 35.0203 |
05-12-2023 | 34.841 |
04-12-2023 | 34.6257 |
01-12-2023 | 33.9318 |
30-11-2023 | 33.6846 |
29-11-2023 | 33.6416 |
28-11-2023 | 33.277 |
24-11-2023 | 33.1765 |
23-11-2023 | 33.201 |
22-11-2023 | 33.2043 |
21-11-2023 | 33.1583 |
20-11-2023 | 33.0204 |
17-11-2023 | 33.0922 |
16-11-2023 | 33.1872 |
15-11-2023 | 33.0257 |
13-11-2023 | 32.654 |
10-11-2023 | 32.6409 |
09-11-2023 | 32.6052 |
08-11-2023 | 32.6778 |
07-11-2023 | 32.6617 |
06-11-2023 | 32.6705 |
03-11-2023 | 32.3735 |
02-11-2023 | 32.2265 |
01-11-2023 | 31.9711 |
31-10-2023 | 32.1118 |
30-10-2023 | 32.2316 |
27-10-2023 | 32.0677 |
26-10-2023 | 31.7498 |
25-10-2023 | 32.2022 |
23-10-2023 | 32.4375 |
20-10-2023 | 32.8533 |
19-10-2023 | 32.9645 |
18-10-2023 | 33.0853 |
17-10-2023 | 33.3615 |
16-10-2023 | 33.2312 |
13-10-2023 | 33.2908 |
12-10-2023 | 33.3544 |
11-10-2023 | 33.3874 |
10-10-2023 | 33.1906 |
09-10-2023 | 32.9069 |
06-10-2023 | 33.1508 |
05-10-2023 | 32.9689 |
04-10-2023 | 32.7663 |
03-10-2023 | 32.9108 |
29-09-2023 | 33.0718 |
27-09-2023 | 33.2182 |
26-09-2023 | 33.1319 |
25-09-2023 | 33.1718 |
22-09-2023 | 33.166 |
21-09-2023 | 33.2775 |
20-09-2023 | 33.5644 |
18-09-2023 | 33.9647 |
15-09-2023 | 34.0874 |
14-09-2023 | 33.9284 |
13-09-2023 | 33.9029 |
12-09-2023 | 33.78 |
11-09-2023 | 33.7333 |
08-09-2023 | 33.4706 |
07-09-2023 | 33.3039 |
06-09-2023 | 33.1115 |
05-09-2023 | 33.062 |
04-09-2023 | 32.9867 |
01-09-2023 | 32.868 |
31-08-2023 | 32.59 |
30-08-2023 | 32.7062 |
29-08-2023 | 32.7011 |
28-08-2023 | 32.6621 |
25-08-2023 | 32.6091 |
24-08-2023 | 32.7931 |
23-08-2023 | 32.8845 |
22-08-2023 | 32.7775 |
21-08-2023 | 32.7754 |
18-08-2023 | 32.6296 |
17-08-2023 | 32.7316 |
16-08-2023 | 32.9266 |
14-08-2023 | 32.8594 |
11-08-2023 | 32.8218 |
10-08-2023 | 32.9947 |
09-08-2023 | 33.1495 |
08-08-2023 | 33.0513 |
07-08-2023 | 33.0983 |
04-08-2023 | 32.9844 |
03-08-2023 | 32.7443 |
02-08-2023 | 33.0105 |
01-08-2023 | 33.3364 |
31-07-2023 | 33.3713 |
28-07-2023 | 33.1899 |
27-07-2023 | 33.2404 |
26-07-2023 | 33.4592 |
25-07-2023 | 33.2842 |
24-07-2023 | 33.2995 |
21-07-2023 | 33.4511 |
20-07-2023 | 33.8865 |
19-07-2023 | 33.6415 |
18-07-2023 | 33.491 |
17-07-2023 | 33.3891 |
14-07-2023 | 33.1268 |
13-07-2023 | 32.8697 |
12-07-2023 | 32.7754 |
11-07-2023 | 32.8887 |
10-07-2023 | 32.7529 |
07-07-2023 | 32.723 |
06-07-2023 | 32.9748 |
05-07-2023 | 32.806 |
04-07-2023 | 32.8232 |
03-07-2023 | 32.6876 |
30-06-2023 | 32.4468 |
28-06-2023 | 32.0436 |
27-06-2023 | 31.7954 |
26-06-2023 | 31.5739 |
23-06-2023 | 31.5805 |
22-06-2023 | 31.7107 |
21-06-2023 | 31.8405 |
20-06-2023 | 31.7436 |
19-06-2023 | 31.6648 |
16-06-2023 | 31.766 |
15-06-2023 | 31.5337 |
14-06-2023 | 31.6787 |
13-06-2023 | 31.6368 |
12-06-2023 | 31.4296 |
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