NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 25.3014 |
09-05-2024 | 25.1629 |
08-05-2024 | 25.6376 |
07-05-2024 | 25.4781 |
06-05-2024 | 25.7087 |
03-05-2024 | 25.8435 |
02-05-2024 | 25.9784 |
30-04-2024 | 25.8843 |
29-04-2024 | 25.9109 |
26-04-2024 | 25.7626 |
25-04-2024 | 25.7264 |
24-04-2024 | 25.5442 |
23-04-2024 | 25.3935 |
22-04-2024 | 25.2862 |
19-04-2024 | 25.0759 |
18-04-2024 | 24.9674 |
16-04-2024 | 25.0858 |
15-04-2024 | 25.1238 |
12-04-2024 | 25.4519 |
10-04-2024 | 25.6364 |
09-04-2024 | 25.494 |
08-04-2024 | 25.5213 |
05-04-2024 | 25.4404 |
04-04-2024 | 25.3641 |
03-04-2024 | 25.3178 |
02-04-2024 | 25.3518 |
01-04-2024 | 25.3165 |
31-03-2024 | 25.0441 |
28-03-2024 | 25.0477 |
27-03-2024 | 24.8002 |
26-03-2024 | 24.6799 |
22-03-2024 | 24.637 |
21-03-2024 | 24.471 |
20-03-2024 | 24.1059 |
19-03-2024 | 24.0607 |
18-03-2024 | 24.29 |
15-03-2024 | 24.3281 |
14-03-2024 | 24.3733 |
13-03-2024 | 24.1373 |
12-03-2024 | 24.7402 |
11-03-2024 | 24.8713 |
07-03-2024 | 25.1112 |
06-03-2024 | 25.1374 |
05-03-2024 | 25.237 |
04-03-2024 | 25.2713 |
01-03-2024 | 25.1437 |
29-02-2024 | 24.8492 |
28-02-2024 | 24.7751 |
27-02-2024 | 25.0665 |
26-02-2024 | 25.0111 |
23-02-2024 | 25.035 |
22-02-2024 | 24.9026 |
21-02-2024 | 24.7009 |
20-02-2024 | 24.8841 |
19-02-2024 | 24.8461 |
16-02-2024 | 24.6947 |
15-02-2024 | 24.5503 |
14-02-2024 | 24.4792 |
13-02-2024 | 24.3229 |
12-02-2024 | 24.12 |
09-02-2024 | 24.4727 |
08-02-2024 | 24.3647 |
07-02-2024 | 24.4742 |
06-02-2024 | 24.329 |
05-02-2024 | 24.1061 |
02-02-2024 | 24.2283 |
01-02-2024 | 24.1011 |
31-01-2024 | 24.0495 |
30-01-2024 | 23.8182 |
29-01-2024 | 24.0049 |
25-01-2024 | 23.6512 |
24-01-2024 | 23.6714 |
23-01-2024 | 23.3799 |
19-01-2024 | 23.8837 |
18-01-2024 | 23.6328 |
17-01-2024 | 23.7731 |
16-01-2024 | 24.1487 |
15-01-2024 | 24.2577 |
12-01-2024 | 24.1281 |
11-01-2024 | 23.9573 |
10-01-2024 | 23.8101 |
09-01-2024 | 23.777 |
08-01-2024 | 23.7278 |
05-01-2024 | 23.9647 |
04-01-2024 | 23.8497 |
03-01-2024 | 23.6332 |
02-01-2024 | 23.7751 |
01-01-2024 | 23.853 |
29-12-2023 | 23.7756 |
28-12-2023 | 23.7358 |
27-12-2023 | 23.6214 |
26-12-2023 | 23.4683 |
22-12-2023 | 23.4372 |
21-12-2023 | 23.3327 |
20-12-2023 | 23.1263 |
19-12-2023 | 23.5757 |
18-12-2023 | 23.5154 |
15-12-2023 | 23.431 |
14-12-2023 | 23.277 |
13-12-2023 | 22.9824 |
12-12-2023 | 22.96 |
11-12-2023 | 23.0516 |
08-12-2023 | 22.9452 |
07-12-2023 | 22.9005 |
06-12-2023 | 22.8601 |
05-12-2023 | 22.7993 |
04-12-2023 | 22.7004 |
01-12-2023 | 22.3419 |
30-11-2023 | 22.0885 |
29-11-2023 | 21.9636 |
28-11-2023 | 21.7811 |
24-11-2023 | 21.67 |
23-11-2023 | 21.6508 |
22-11-2023 | 21.6594 |
21-11-2023 | 21.6254 |
20-11-2023 | 21.5445 |
17-11-2023 | 21.6002 |
16-11-2023 | 21.6006 |
15-11-2023 | 21.424 |
13-11-2023 | 21.1871 |
10-11-2023 | 21.1916 |
09-11-2023 | 21.1951 |
08-11-2023 | 21.2595 |
07-11-2023 | 21.2266 |
06-11-2023 | 21.1883 |
03-11-2023 | 20.9514 |
02-11-2023 | 20.7971 |
01-11-2023 | 20.6214 |
31-10-2023 | 20.7121 |
30-10-2023 | 20.7394 |
27-10-2023 | 20.6951 |
26-10-2023 | 20.4935 |
25-10-2023 | 20.6704 |
23-10-2023 | 20.8254 |
20-10-2023 | 21.1912 |
19-10-2023 | 21.3437 |
18-10-2023 | 21.3749 |
17-10-2023 | 21.5614 |
16-10-2023 | 21.5094 |
13-10-2023 | 21.5154 |
12-10-2023 | 21.5684 |
11-10-2023 | 21.5096 |
10-10-2023 | 21.3854 |
09-10-2023 | 21.1711 |
06-10-2023 | 21.3747 |
05-10-2023 | 21.2477 |
04-10-2023 | 21.1131 |
03-10-2023 | 21.3244 |
29-09-2023 | 21.3287 |
27-09-2023 | 21.3157 |
26-09-2023 | 21.2053 |
25-09-2023 | 21.1703 |
22-09-2023 | 21.1617 |
21-09-2023 | 21.2289 |
20-09-2023 | 21.4201 |
18-09-2023 | 21.6259 |
15-09-2023 | 21.7202 |
14-09-2023 | 21.6527 |
13-09-2023 | 21.5286 |
12-09-2023 | 21.482 |
11-09-2023 | 21.827 |
08-09-2023 | 21.6252 |
07-09-2023 | 21.431 |
06-09-2023 | 21.2618 |
05-09-2023 | 21.2655 |
04-09-2023 | 21.2068 |
01-09-2023 | 21.1193 |
31-08-2023 | 20.903 |
30-08-2023 | 20.8671 |
29-08-2023 | 20.7953 |
28-08-2023 | 20.7827 |
25-08-2023 | 20.6839 |
24-08-2023 | 20.79 |
23-08-2023 | 20.8125 |
22-08-2023 | 20.6888 |
21-08-2023 | 20.5968 |
18-08-2023 | 20.471 |
17-08-2023 | 20.5051 |
16-08-2023 | 20.5535 |
14-08-2023 | 20.5121 |
11-08-2023 | 20.6006 |
10-08-2023 | 20.7044 |
09-08-2023 | 20.8244 |
08-08-2023 | 20.7856 |
07-08-2023 | 20.7099 |
04-08-2023 | 20.627 |
03-08-2023 | 20.4263 |
02-08-2023 | 20.4971 |
01-08-2023 | 20.7053 |
31-07-2023 | 20.7195 |
28-07-2023 | 20.552 |
27-07-2023 | 20.5192 |
26-07-2023 | 20.6078 |
25-07-2023 | 20.5341 |
24-07-2023 | 20.482 |
21-07-2023 | 20.4888 |
20-07-2023 | 20.5992 |
19-07-2023 | 20.4837 |
18-07-2023 | 20.3223 |
17-07-2023 | 20.352 |
14-07-2023 | 20.1507 |
13-07-2023 | 19.9571 |
12-07-2023 | 19.9613 |
11-07-2023 | 19.9412 |
10-07-2023 | 19.7544 |
07-07-2023 | 19.7853 |
06-07-2023 | 19.8928 |
05-07-2023 | 19.7601 |
04-07-2023 | 19.7376 |
03-07-2023 | 19.7142 |
30-06-2023 | 19.6175 |
28-06-2023 | 19.4474 |
27-06-2023 | 19.372 |
26-06-2023 | 19.2641 |
23-06-2023 | 19.1777 |
22-06-2023 | 19.3646 |
21-06-2023 | 19.5234 |
20-06-2023 | 19.4585 |
19-06-2023 | 19.3799 |
16-06-2023 | 19.3942 |
15-06-2023 | 19.2245 |
14-06-2023 | 19.2661 |
13-06-2023 | 19.2898 |
12-06-2023 | 19.1183 |
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