NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 33.8599 |
09-05-2024 | 33.6931 |
08-05-2024 | 34.2189 |
07-05-2024 | 34.2545 |
06-05-2024 | 34.6219 |
03-05-2024 | 34.81 |
02-05-2024 | 34.9188 |
30-04-2024 | 34.7529 |
29-04-2024 | 34.6469 |
26-04-2024 | 33.8642 |
25-04-2024 | 34.0176 |
24-04-2024 | 34.0455 |
23-04-2024 | 33.8118 |
22-04-2024 | 33.7831 |
19-04-2024 | 33.5165 |
18-04-2024 | 33.2438 |
16-04-2024 | 33.4043 |
15-04-2024 | 33.414 |
12-04-2024 | 33.9832 |
10-04-2024 | 34.2308 |
09-04-2024 | 34.0938 |
08-04-2024 | 34.1004 |
05-04-2024 | 34.1709 |
04-04-2024 | 33.7777 |
03-04-2024 | 33.5054 |
02-04-2024 | 33.3703 |
01-04-2024 | 33.4515 |
31-03-2024 | 32.9076 |
28-03-2024 | 32.9117 |
27-03-2024 | 32.61 |
26-03-2024 | 32.5494 |
22-03-2024 | 32.6585 |
21-03-2024 | 32.4242 |
20-03-2024 | 31.9467 |
19-03-2024 | 32.0247 |
18-03-2024 | 32.1799 |
15-03-2024 | 32.3341 |
14-03-2024 | 32.4595 |
13-03-2024 | 32.1948 |
12-03-2024 | 32.8564 |
11-03-2024 | 33.0024 |
07-03-2024 | 33.1718 |
06-03-2024 | 33.1949 |
05-03-2024 | 33.0887 |
04-03-2024 | 33.117 |
01-03-2024 | 32.9501 |
29-02-2024 | 32.4437 |
28-02-2024 | 32.2091 |
27-02-2024 | 32.6566 |
26-02-2024 | 32.6951 |
23-02-2024 | 32.7389 |
22-02-2024 | 32.7465 |
21-02-2024 | 32.7209 |
20-02-2024 | 32.9159 |
19-02-2024 | 32.7712 |
16-02-2024 | 32.761 |
15-02-2024 | 32.6745 |
14-02-2024 | 32.4625 |
13-02-2024 | 32.0339 |
12-02-2024 | 31.6564 |
09-02-2024 | 32.3947 |
08-02-2024 | 32.4027 |
07-02-2024 | 32.7879 |
06-02-2024 | 32.667 |
05-02-2024 | 32.5624 |
02-02-2024 | 32.7535 |
01-02-2024 | 32.6804 |
31-01-2024 | 32.6661 |
30-01-2024 | 32.2719 |
29-01-2024 | 32.4026 |
25-01-2024 | 31.7797 |
24-01-2024 | 31.7268 |
23-01-2024 | 31.4857 |
19-01-2024 | 31.8089 |
18-01-2024 | 31.5494 |
17-01-2024 | 31.6031 |
16-01-2024 | 32.5119 |
15-01-2024 | 32.5679 |
12-01-2024 | 32.3245 |
11-01-2024 | 32.1013 |
10-01-2024 | 31.8743 |
09-01-2024 | 31.8649 |
08-01-2024 | 31.8717 |
05-01-2024 | 32.1865 |
04-01-2024 | 32.1651 |
03-01-2024 | 31.7447 |
02-01-2024 | 31.7964 |
01-01-2024 | 31.9408 |
29-12-2023 | 31.8225 |
28-12-2023 | 31.8308 |
27-12-2023 | 31.7348 |
26-12-2023 | 31.5352 |
22-12-2023 | 31.6351 |
21-12-2023 | 31.7406 |
20-12-2023 | 31.4781 |
19-12-2023 | 32.0879 |
18-12-2023 | 32.0502 |
15-12-2023 | 32.1824 |
14-12-2023 | 32.1635 |
13-12-2023 | 31.7663 |
12-12-2023 | 31.6017 |
11-12-2023 | 31.5534 |
08-12-2023 | 31.1591 |
07-12-2023 | 30.8995 |
06-12-2023 | 30.9034 |
05-12-2023 | 30.892 |
04-12-2023 | 30.7055 |
01-12-2023 | 29.8368 |
30-11-2023 | 29.6906 |
29-11-2023 | 29.5226 |
28-11-2023 | 28.9563 |
24-11-2023 | 28.8397 |
23-11-2023 | 28.8248 |
22-11-2023 | 28.8093 |
21-11-2023 | 28.9576 |
20-11-2023 | 28.8718 |
17-11-2023 | 28.9801 |
16-11-2023 | 29.1787 |
15-11-2023 | 29.1134 |
13-11-2023 | 28.87 |
10-11-2023 | 28.7215 |
09-11-2023 | 28.6022 |
08-11-2023 | 28.6785 |
07-11-2023 | 28.7673 |
06-11-2023 | 28.7591 |
03-11-2023 | 28.6087 |
02-11-2023 | 28.3768 |
01-11-2023 | 28.2009 |
31-10-2023 | 28.238 |
30-10-2023 | 28.2319 |
27-10-2023 | 28.0512 |
26-10-2023 | 27.6363 |
25-10-2023 | 28.0566 |
23-10-2023 | 28.2922 |
20-10-2023 | 28.5966 |
19-10-2023 | 28.6191 |
18-10-2023 | 28.7012 |
17-10-2023 | 28.9993 |
16-10-2023 | 28.7682 |
13-10-2023 | 28.7462 |
12-10-2023 | 28.8019 |
11-10-2023 | 28.7318 |
10-10-2023 | 28.6322 |
09-10-2023 | 28.2712 |
06-10-2023 | 28.619 |
05-10-2023 | 28.3749 |
04-10-2023 | 28.2939 |
03-10-2023 | 28.5745 |
29-09-2023 | 28.5868 |
27-09-2023 | 28.6286 |
26-09-2023 | 28.6228 |
25-09-2023 | 28.7369 |
22-09-2023 | 28.6061 |
21-09-2023 | 28.5393 |
20-09-2023 | 28.9496 |
18-09-2023 | 29.2739 |
15-09-2023 | 29.2926 |
14-09-2023 | 29.1612 |
13-09-2023 | 29.0661 |
12-09-2023 | 28.9104 |
11-09-2023 | 29.0446 |
08-09-2023 | 28.7425 |
07-09-2023 | 28.5608 |
06-09-2023 | 28.3085 |
05-09-2023 | 28.3441 |
04-09-2023 | 28.2163 |
01-09-2023 | 28.0984 |
31-08-2023 | 27.8678 |
30-08-2023 | 28.0219 |
29-08-2023 | 28.1555 |
28-08-2023 | 28.0954 |
25-08-2023 | 27.9543 |
24-08-2023 | 28.0807 |
23-08-2023 | 28.1113 |
22-08-2023 | 27.8879 |
21-08-2023 | 27.8465 |
18-08-2023 | 27.6949 |
17-08-2023 | 27.8307 |
16-08-2023 | 27.8942 |
14-08-2023 | 27.9529 |
11-08-2023 | 28.1411 |
10-08-2023 | 28.3481 |
09-08-2023 | 28.4981 |
08-08-2023 | 28.5239 |
07-08-2023 | 28.3725 |
04-08-2023 | 28.3368 |
03-08-2023 | 28.1539 |
02-08-2023 | 28.5113 |
01-08-2023 | 28.8892 |
31-07-2023 | 28.9562 |
28-07-2023 | 28.9203 |
27-07-2023 | 28.8982 |
26-07-2023 | 29.0502 |
25-07-2023 | 29.0271 |
24-07-2023 | 29.0566 |
21-07-2023 | 29.0849 |
20-07-2023 | 29.1549 |
19-07-2023 | 28.8254 |
18-07-2023 | 28.5928 |
17-07-2023 | 28.7415 |
14-07-2023 | 28.4042 |
13-07-2023 | 28.2846 |
12-07-2023 | 28.288 |
11-07-2023 | 28.3048 |
10-07-2023 | 28.329 |
07-07-2023 | 28.4018 |
06-07-2023 | 28.6256 |
05-07-2023 | 28.6385 |
04-07-2023 | 28.5459 |
03-07-2023 | 28.3147 |
30-06-2023 | 27.9812 |
28-06-2023 | 27.7092 |
27-06-2023 | 27.6494 |
26-06-2023 | 27.2742 |
23-06-2023 | 27.238 |
22-06-2023 | 27.4109 |
21-06-2023 | 27.5744 |
20-06-2023 | 27.4993 |
19-06-2023 | 27.3208 |
16-06-2023 | 27.3356 |
15-06-2023 | 26.8807 |
14-06-2023 | 27.1291 |
13-06-2023 | 27.2093 |
12-06-2023 | 27.0936 |
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