NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 31.2623 |
09-05-2024 | 31.2411 |
08-05-2024 | 31.2332 |
07-05-2024 | 31.2443 |
06-05-2024 | 31.2188 |
03-05-2024 | 31.1878 |
02-05-2024 | 31.1568 |
30-04-2024 | 31.1991 |
29-04-2024 | 31.1777 |
26-04-2024 | 31.157 |
25-04-2024 | 31.1579 |
24-04-2024 | 31.1757 |
23-04-2024 | 31.1803 |
22-04-2024 | 31.1633 |
19-04-2024 | 31.1876 |
18-04-2024 | 31.1553 |
16-04-2024 | 31.1408 |
15-04-2024 | 31.122 |
12-04-2024 | 31.1095 |
10-04-2024 | 31.1103 |
09-04-2024 | 31.0964 |
08-04-2024 | 31.0983 |
05-04-2024 | 31.0884 |
04-04-2024 | 31.0633 |
03-04-2024 | 31.0443 |
02-04-2024 | 31.0026 |
01-04-2024 | 31.0019 |
31-03-2024 | 30.9886 |
28-03-2024 | 30.9865 |
27-03-2024 | 30.9639 |
26-03-2024 | 30.9032 |
22-03-2024 | 30.9202 |
21-03-2024 | 30.917 |
20-03-2024 | 30.93 |
19-03-2024 | 30.923 |
18-03-2024 | 30.9098 |
15-03-2024 | 30.8872 |
14-03-2024 | 30.8597 |
13-03-2024 | 30.8887 |
12-03-2024 | 30.8499 |
11-03-2024 | 30.8722 |
07-03-2024 | 30.8709 |
06-03-2024 | 30.8428 |
05-03-2024 | 30.8386 |
04-03-2024 | 30.8295 |
01-03-2024 | 30.8117 |
29-02-2024 | 30.7953 |
28-02-2024 | 30.8353 |
27-02-2024 | 30.8024 |
26-02-2024 | 30.7789 |
23-02-2024 | 30.787 |
22-02-2024 | 30.7578 |
21-02-2024 | 30.7778 |
20-02-2024 | 30.7574 |
19-02-2024 | 30.7379 |
16-02-2024 | 30.7294 |
15-02-2024 | 30.7061 |
14-02-2024 | 30.6993 |
13-02-2024 | 30.6947 |
12-02-2024 | 30.7044 |
09-02-2024 | 30.6923 |
08-02-2024 | 30.6724 |
07-02-2024 | 30.6622 |
06-02-2024 | 30.6572 |
05-02-2024 | 30.686 |
02-02-2024 | 30.6449 |
01-02-2024 | 30.648 |
31-01-2024 | 30.6233 |
30-01-2024 | 30.6153 |
29-01-2024 | 30.6132 |
25-01-2024 | 30.6017 |
24-01-2024 | 30.5555 |
23-01-2024 | 30.6084 |
19-01-2024 | 30.5311 |
18-01-2024 | 30.521 |
17-01-2024 | 30.5428 |
16-01-2024 | 30.539 |
15-01-2024 | 30.5129 |
12-01-2024 | 30.5071 |
11-01-2024 | 30.4986 |
10-01-2024 | 30.4717 |
09-01-2024 | 30.4853 |
08-01-2024 | 30.4869 |
05-01-2024 | 30.4572 |
04-01-2024 | 30.421 |
03-01-2024 | 30.4345 |
02-01-2024 | 30.4241 |
01-01-2024 | 30.3973 |
29-12-2023 | 30.3738 |
28-12-2023 | 30.3608 |
27-12-2023 | 30.3477 |
26-12-2023 | 30.3319 |
22-12-2023 | 30.3197 |
21-12-2023 | 30.2908 |
20-12-2023 | 30.3178 |
19-12-2023 | 30.292 |
18-12-2023 | 30.2941 |
15-12-2023 | 30.26 |
14-12-2023 | 30.2213 |
13-12-2023 | 30.2221 |
12-12-2023 | 30.2302 |
11-12-2023 | 30.249 |
08-12-2023 | 30.2428 |
07-12-2023 | 30.2208 |
06-12-2023 | 30.236 |
05-12-2023 | 30.248 |
04-12-2023 | 30.2152 |
01-12-2023 | 30.2085 |
30-11-2023 | 30.195 |
29-11-2023 | 30.1852 |
28-11-2023 | 30.1794 |
24-11-2023 | 30.1942 |
23-11-2023 | 30.1677 |
22-11-2023 | 30.1491 |
21-11-2023 | 30.1541 |
20-11-2023 | 30.1531 |
17-11-2023 | 30.1331 |
16-11-2023 | 30.1453 |
15-11-2023 | 30.1351 |
13-11-2023 | 30.1363 |
10-11-2023 | 30.1282 |
09-11-2023 | 30.1013 |
08-11-2023 | 30.1182 |
07-11-2023 | 30.093 |
06-11-2023 | 30.0954 |
03-11-2023 | 30.0898 |
02-11-2023 | 30.0566 |
01-11-2023 | 30.0849 |
31-10-2023 | 30.0602 |
30-10-2023 | 30.0613 |
27-10-2023 | 30.055 |
26-10-2023 | 30.0381 |
25-10-2023 | 30.0347 |
23-10-2023 | 30.0382 |
20-10-2023 | 30.033 |
19-10-2023 | 30.002 |
18-10-2023 | 29.9868 |
17-10-2023 | 29.9847 |
16-10-2023 | 29.9798 |
13-10-2023 | 29.987 |
12-10-2023 | 29.9521 |
11-10-2023 | 29.9555 |
10-10-2023 | 29.9369 |
09-10-2023 | 29.9596 |
06-10-2023 | 29.9404 |
05-10-2023 | 29.9287 |
04-10-2023 | 29.9217 |
03-10-2023 | 29.9045 |
29-09-2023 | 29.8919 |
27-09-2023 | 29.8473 |
26-09-2023 | 29.8523 |
25-09-2023 | 29.8287 |
22-09-2023 | 29.8305 |
21-09-2023 | 29.8172 |
20-09-2023 | 29.7853 |
18-09-2023 | 29.8133 |
15-09-2023 | 29.7866 |
14-09-2023 | 29.7811 |
13-09-2023 | 29.7814 |
12-09-2023 | 29.8014 |
11-09-2023 | 29.782 |
08-09-2023 | 29.7693 |
07-09-2023 | 29.7476 |
06-09-2023 | 29.7383 |
05-09-2023 | 29.7231 |
04-09-2023 | 29.7097 |
01-09-2023 | 29.7125 |
31-08-2023 | 29.697 |
30-08-2023 | 29.7024 |
29-08-2023 | 29.6958 |
28-08-2023 | 29.6958 |
25-08-2023 | 29.6998 |
24-08-2023 | 29.676 |
23-08-2023 | 29.6469 |
22-08-2023 | 29.6417 |
21-08-2023 | 29.6244 |
18-08-2023 | 29.6326 |
17-08-2023 | 29.6093 |
16-08-2023 | 29.6096 |
14-08-2023 | 29.6014 |
11-08-2023 | 29.5675 |
10-08-2023 | 29.5663 |
09-08-2023 | 29.5532 |
08-08-2023 | 29.5409 |
07-08-2023 | 29.5247 |
04-08-2023 | 29.526 |
03-08-2023 | 29.4999 |
02-08-2023 | 29.5123 |
01-08-2023 | 29.4935 |
31-07-2023 | 29.4699 |
28-07-2023 | 29.4648 |
27-07-2023 | 29.4478 |
26-07-2023 | 29.4684 |
25-07-2023 | 29.4506 |
24-07-2023 | 29.4575 |
21-07-2023 | 29.4448 |
20-07-2023 | 29.4471 |
19-07-2023 | 29.426 |
18-07-2023 | 29.4345 |
17-07-2023 | 29.4217 |
14-07-2023 | 29.4145 |
13-07-2023 | 29.4153 |
12-07-2023 | 29.3921 |
11-07-2023 | 29.3851 |
10-07-2023 | 29.3771 |
07-07-2023 | 29.3658 |
06-07-2023 | 29.3602 |
05-07-2023 | 29.3549 |
04-07-2023 | 29.3532 |
03-07-2023 | 29.3342 |
30-06-2023 | 29.3326 |
28-06-2023 | 29.3272 |
27-06-2023 | 29.3201 |
26-06-2023 | 29.2982 |
23-06-2023 | 29.3031 |
22-06-2023 | 29.2904 |
21-06-2023 | 29.2728 |
20-06-2023 | 29.2498 |
19-06-2023 | 29.225 |
16-06-2023 | 29.221 |
15-06-2023 | 29.2379 |
14-06-2023 | 29.2179 |
13-06-2023 | 29.205 |
12-06-2023 | 29.1881 |
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