NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 40.2997 |
09-05-2024 | 40.2889 |
08-05-2024 | 40.2797 |
07-05-2024 | 40.2838 |
06-05-2024 | 40.283 |
03-05-2024 | 40.2261 |
02-05-2024 | 40.2056 |
30-04-2024 | 40.1764 |
29-04-2024 | 40.1664 |
26-04-2024 | 40.145 |
25-04-2024 | 40.1415 |
24-04-2024 | 40.146 |
23-04-2024 | 40.1479 |
22-04-2024 | 40.1243 |
19-04-2024 | 40.0804 |
18-04-2024 | 40.1143 |
16-04-2024 | 40.0886 |
15-04-2024 | 40.0917 |
12-04-2024 | 40.0622 |
10-04-2024 | 40.115 |
08-04-2024 | 40.071 |
05-04-2024 | 40.0841 |
04-04-2024 | 40.0915 |
03-04-2024 | 40.0729 |
02-04-2024 | 40.0619 |
31-03-2024 | 40.0744 |
28-03-2024 | 40.0561 |
27-03-2024 | 40.006 |
26-03-2024 | 39.9866 |
22-03-2024 | 39.9695 |
21-03-2024 | 39.9846 |
20-03-2024 | 39.9516 |
19-03-2024 | 39.9519 |
18-03-2024 | 39.9516 |
15-03-2024 | 39.9434 |
14-03-2024 | 39.9387 |
13-03-2024 | 39.9339 |
12-03-2024 | 39.9319 |
11-03-2024 | 39.9452 |
07-03-2024 | 39.8977 |
06-03-2024 | 39.8712 |
05-03-2024 | 39.8513 |
04-03-2024 | 39.8446 |
01-03-2024 | 39.8252 |
29-02-2024 | 39.817 |
28-02-2024 | 39.809 |
27-02-2024 | 39.8029 |
26-02-2024 | 39.7919 |
23-02-2024 | 39.763 |
22-02-2024 | 39.765 |
21-02-2024 | 39.7627 |
20-02-2024 | 39.7364 |
16-02-2024 | 39.6859 |
15-02-2024 | 39.6794 |
14-02-2024 | 39.6482 |
13-02-2024 | 39.6619 |
12-02-2024 | 39.6635 |
09-02-2024 | 39.6408 |
08-02-2024 | 39.6578 |
07-02-2024 | 39.6568 |
06-02-2024 | 39.6415 |
05-02-2024 | 39.6365 |
02-02-2024 | 39.644 |
01-02-2024 | 39.6189 |
31-01-2024 | 39.5579 |
30-01-2024 | 39.5404 |
29-01-2024 | 39.5286 |
25-01-2024 | 39.4937 |
24-01-2024 | 39.4829 |
23-01-2024 | 39.4842 |
19-01-2024 | 39.4474 |
18-01-2024 | 39.4539 |
17-01-2024 | 39.4555 |
16-01-2024 | 39.4566 |
15-01-2024 | 39.4536 |
12-01-2024 | 39.4101 |
11-01-2024 | 39.3965 |
10-01-2024 | 39.3908 |
09-01-2024 | 39.3733 |
08-01-2024 | 39.359 |
05-01-2024 | 39.3123 |
04-01-2024 | 39.3152 |
03-01-2024 | 39.3206 |
02-01-2024 | 39.3204 |
01-01-2024 | 39.3221 |
29-12-2023 | 39.3142 |
28-12-2023 | 39.2758 |
27-12-2023 | 39.2774 |
26-12-2023 | 39.2785 |
22-12-2023 | 39.2478 |
21-12-2023 | 39.242 |
20-12-2023 | 39.2385 |
19-12-2023 | 39.2351 |
18-12-2023 | 39.2356 |
15-12-2023 | 39.2084 |
14-12-2023 | 39.1632 |
13-12-2023 | 39.1094 |
12-12-2023 | 39.0884 |
11-12-2023 | 39.088 |
08-12-2023 | 39.0738 |
07-12-2023 | 39.0852 |
06-12-2023 | 39.067 |
05-12-2023 | 39.0501 |
04-12-2023 | 39.0404 |
01-12-2023 | 39.0092 |
30-11-2023 | 39.0118 |
29-11-2023 | 39.016 |
28-11-2023 | 38.9895 |
24-11-2023 | 38.9618 |
23-11-2023 | 38.976 |
22-11-2023 | 38.9724 |
21-11-2023 | 38.9614 |
20-11-2023 | 38.9757 |
17-11-2023 | 38.9792 |
16-11-2023 | 38.9706 |
15-11-2023 | 38.9578 |
13-11-2023 | 38.9107 |
10-11-2023 | 38.8818 |
09-11-2023 | 38.8947 |
08-11-2023 | 38.8852 |
07-11-2023 | 38.8683 |
06-11-2023 | 38.8447 |
03-11-2023 | 38.8144 |
02-11-2023 | 38.7994 |
01-11-2023 | 38.7712 |
31-10-2023 | 38.7657 |
30-10-2023 | 38.7522 |
27-10-2023 | 38.7432 |
26-10-2023 | 38.7284 |
25-10-2023 | 38.7366 |
23-10-2023 | 38.7058 |
20-10-2023 | 38.6946 |
19-10-2023 | 38.689 |
18-10-2023 | 38.6907 |
17-10-2023 | 38.6952 |
16-10-2023 | 38.6855 |
13-10-2023 | 38.6744 |
12-10-2023 | 38.6691 |
11-10-2023 | 38.6426 |
10-10-2023 | 38.6131 |
09-10-2023 | 38.5992 |
06-10-2023 | 38.6042 |
05-10-2023 | 38.6939 |
04-10-2023 | 38.6699 |
03-10-2023 | 38.67 |
29-09-2023 | 38.6532 |
27-09-2023 | 38.6737 |
26-09-2023 | 38.6746 |
25-09-2023 | 38.6704 |
22-09-2023 | 38.6508 |
21-09-2023 | 38.6594 |
20-09-2023 | 38.6566 |
18-09-2023 | 38.6269 |
15-09-2023 | 38.6164 |
14-09-2023 | 38.6245 |
13-09-2023 | 38.5891 |
12-09-2023 | 38.5625 |
11-09-2023 | 38.5662 |
08-09-2023 | 38.5644 |
07-09-2023 | 38.5632 |
06-09-2023 | 38.5472 |
05-09-2023 | 38.5513 |
04-09-2023 | 38.5447 |
01-09-2023 | 38.5346 |
31-08-2023 | 38.5272 |
30-08-2023 | 38.5162 |
29-08-2023 | 38.5025 |
28-08-2023 | 38.4926 |
25-08-2023 | 38.4701 |
24-08-2023 | 38.4576 |
23-08-2023 | 38.4441 |
22-08-2023 | 38.4245 |
21-08-2023 | 38.4237 |
18-08-2023 | 38.4054 |
17-08-2023 | 38.3845 |
14-08-2023 | 38.4081 |
11-08-2023 | 38.3879 |
10-08-2023 | 38.3965 |
09-08-2023 | 38.3876 |
08-08-2023 | 38.3889 |
07-08-2023 | 38.3901 |
04-08-2023 | 38.3641 |
03-08-2023 | 38.3677 |
02-08-2023 | 38.3845 |
01-08-2023 | 38.3841 |
31-07-2023 | 38.363 |
28-07-2023 | 38.344 |
27-07-2023 | 38.3771 |
26-07-2023 | 38.3742 |
25-07-2023 | 38.357 |
24-07-2023 | 38.3652 |
21-07-2023 | 38.3317 |
20-07-2023 | 38.3397 |
19-07-2023 | 38.3302 |
18-07-2023 | 38.3222 |
17-07-2023 | 38.2995 |
14-07-2023 | 38.2751 |
13-07-2023 | 38.2668 |
12-07-2023 | 38.2329 |
11-07-2023 | 38.2234 |
10-07-2023 | 38.1945 |
07-07-2023 | 38.1744 |
06-07-2023 | 38.174 |
05-07-2023 | 38.1778 |
04-07-2023 | 38.1739 |
03-07-2023 | 38.1675 |
30-06-2023 | 38.1567 |
28-06-2023 | 38.1594 |
27-06-2023 | 38.1461 |
26-06-2023 | 38.1426 |
23-06-2023 | 38.1226 |
22-06-2023 | 38.1221 |
21-06-2023 | 38.1332 |
20-06-2023 | 38.1477 |
19-06-2023 | 38.139 |
16-06-2023 | 38.1217 |
15-06-2023 | 38.1081 |
14-06-2023 | 38.1029 |
13-06-2023 | 38.1075 |
12-06-2023 | 38.102 |
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