NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 28.8163 |
09-05-2024 | 28.6976 |
08-05-2024 | 28.8211 |
07-05-2024 | 28.7818 |
06-05-2024 | 28.8773 |
03-05-2024 | 28.9161 |
02-05-2024 | 28.9726 |
30-04-2024 | 28.9117 |
29-04-2024 | 28.8958 |
26-04-2024 | 28.8553 |
25-04-2024 | 28.8265 |
24-04-2024 | 28.7848 |
23-04-2024 | 28.7673 |
22-04-2024 | 28.7427 |
19-04-2024 | 28.6621 |
18-04-2024 | 28.6587 |
16-04-2024 | 28.6855 |
15-04-2024 | 28.6413 |
12-04-2024 | 28.7255 |
10-04-2024 | 28.8147 |
08-04-2024 | 28.7708 |
05-04-2024 | 28.7602 |
04-04-2024 | 28.7145 |
03-04-2024 | 28.6912 |
02-04-2024 | 28.6701 |
31-03-2024 | 28.5364 |
28-03-2024 | 28.5293 |
27-03-2024 | 28.4472 |
26-03-2024 | 28.4165 |
22-03-2024 | 28.3824 |
21-03-2024 | 28.311 |
20-03-2024 | 28.1689 |
19-03-2024 | 28.1158 |
18-03-2024 | 28.2068 |
15-03-2024 | 28.2288 |
14-03-2024 | 28.2211 |
13-03-2024 | 28.0828 |
12-03-2024 | 28.3507 |
11-03-2024 | 28.4163 |
07-03-2024 | 28.4581 |
06-03-2024 | 28.3984 |
05-03-2024 | 28.4522 |
04-03-2024 | 28.4623 |
01-03-2024 | 28.4042 |
29-02-2024 | 28.3214 |
28-02-2024 | 28.2583 |
27-02-2024 | 28.3688 |
26-02-2024 | 28.357 |
23-02-2024 | 28.3355 |
22-02-2024 | 28.3026 |
21-02-2024 | 28.2546 |
20-02-2024 | 28.3035 |
16-02-2024 | 28.2436 |
15-02-2024 | 28.1835 |
14-02-2024 | 28.1192 |
13-02-2024 | 28.0691 |
12-02-2024 | 28.0509 |
09-02-2024 | 28.1655 |
08-02-2024 | 28.1923 |
07-02-2024 | 28.2454 |
06-02-2024 | 28.23 |
05-02-2024 | 28.2009 |
02-02-2024 | 28.2579 |
01-02-2024 | 28.215 |
31-01-2024 | 28.2163 |
30-01-2024 | 28.1115 |
29-01-2024 | 28.1634 |
25-01-2024 | 28.053 |
24-01-2024 | 28.035 |
23-01-2024 | 27.9578 |
19-01-2024 | 28.1441 |
18-01-2024 | 28.1103 |
17-01-2024 | 28.1615 |
16-01-2024 | 28.3107 |
15-01-2024 | 28.3062 |
12-01-2024 | 28.2207 |
11-01-2024 | 28.1505 |
10-01-2024 | 28.1057 |
09-01-2024 | 28.0732 |
08-01-2024 | 28.0913 |
05-01-2024 | 28.1298 |
04-01-2024 | 28.1051 |
03-01-2024 | 28.0416 |
02-01-2024 | 28.1 |
01-01-2024 | 28.1271 |
29-12-2023 | 28.1041 |
28-12-2023 | 28.0412 |
27-12-2023 | 28.0189 |
26-12-2023 | 27.9554 |
22-12-2023 | 27.913 |
21-12-2023 | 27.8835 |
20-12-2023 | 27.7794 |
19-12-2023 | 27.9405 |
18-12-2023 | 27.9345 |
15-12-2023 | 27.9205 |
14-12-2023 | 27.8376 |
13-12-2023 | 27.7322 |
12-12-2023 | 27.6957 |
11-12-2023 | 27.7316 |
08-12-2023 | 27.6323 |
07-12-2023 | 27.6843 |
06-12-2023 | 27.6892 |
05-12-2023 | 27.6444 |
04-12-2023 | 27.6162 |
01-12-2023 | 27.5405 |
30-11-2023 | 27.4857 |
29-11-2023 | 27.4295 |
28-11-2023 | 27.3857 |
24-11-2023 | 27.372 |
23-11-2023 | 27.3518 |
22-11-2023 | 27.3502 |
21-11-2023 | 27.3559 |
20-11-2023 | 27.3387 |
17-11-2023 | 27.3347 |
16-11-2023 | 27.2933 |
15-11-2023 | 27.2208 |
13-11-2023 | 27.1175 |
10-11-2023 | 27.0876 |
09-11-2023 | 27.0981 |
08-11-2023 | 27.0905 |
07-11-2023 | 27.0359 |
06-11-2023 | 27.0164 |
03-11-2023 | 26.9282 |
02-11-2023 | 26.8542 |
01-11-2023 | 26.7675 |
31-10-2023 | 26.7804 |
30-10-2023 | 26.7743 |
27-10-2023 | 26.7557 |
26-10-2023 | 26.6784 |
25-10-2023 | 26.7448 |
23-10-2023 | 26.7715 |
20-10-2023 | 26.9335 |
19-10-2023 | 26.984 |
18-10-2023 | 26.9981 |
17-10-2023 | 27.0638 |
16-10-2023 | 27.0192 |
13-10-2023 | 27.0174 |
12-10-2023 | 27.0302 |
11-10-2023 | 26.9958 |
10-10-2023 | 26.9071 |
09-10-2023 | 26.8353 |
06-10-2023 | 26.928 |
05-10-2023 | 26.9496 |
04-10-2023 | 26.9303 |
03-10-2023 | 26.9877 |
29-09-2023 | 26.9799 |
27-09-2023 | 26.9822 |
26-09-2023 | 26.9319 |
25-09-2023 | 26.9206 |
22-09-2023 | 26.9129 |
21-09-2023 | 26.9448 |
20-09-2023 | 26.9901 |
18-09-2023 | 27.0693 |
15-09-2023 | 27.0967 |
14-09-2023 | 27.098 |
13-09-2023 | 27.0378 |
12-09-2023 | 27.0136 |
11-09-2023 | 27.1636 |
08-09-2023 | 27.1266 |
07-09-2023 | 27.0959 |
06-09-2023 | 27.0945 |
05-09-2023 | 27.0639 |
04-09-2023 | 26.9772 |
01-09-2023 | 26.9363 |
31-08-2023 | 26.855 |
30-08-2023 | 26.8433 |
29-08-2023 | 26.8118 |
28-08-2023 | 26.7982 |
25-08-2023 | 26.745 |
24-08-2023 | 26.7785 |
23-08-2023 | 26.7842 |
22-08-2023 | 26.7343 |
21-08-2023 | 26.6858 |
18-08-2023 | 26.6434 |
17-08-2023 | 26.638 |
14-08-2023 | 26.6902 |
11-08-2023 | 26.6778 |
10-08-2023 | 26.6859 |
09-08-2023 | 26.6973 |
08-08-2023 | 26.6711 |
07-08-2023 | 26.6429 |
04-08-2023 | 26.614 |
03-08-2023 | 26.5355 |
02-08-2023 | 26.5847 |
01-08-2023 | 26.6713 |
31-07-2023 | 26.6354 |
28-07-2023 | 26.5844 |
27-07-2023 | 26.5959 |
26-07-2023 | 26.6309 |
25-07-2023 | 26.588 |
24-07-2023 | 26.5671 |
21-07-2023 | 26.5582 |
20-07-2023 | 26.6051 |
19-07-2023 | 26.5342 |
18-07-2023 | 26.4776 |
17-07-2023 | 26.4707 |
14-07-2023 | 26.3966 |
13-07-2023 | 26.3364 |
12-07-2023 | 26.2953 |
11-07-2023 | 26.2716 |
10-07-2023 | 26.2018 |
07-07-2023 | 26.225 |
06-07-2023 | 26.2837 |
05-07-2023 | 26.2506 |
04-07-2023 | 26.2397 |
03-07-2023 | 26.244 |
30-06-2023 | 26.1868 |
28-06-2023 | 26.1809 |
27-06-2023 | 26.1452 |
26-06-2023 | 26.0798 |
23-06-2023 | 26.0486 |
22-06-2023 | 26.1358 |
21-06-2023 | 26.1813 |
20-06-2023 | 26.1903 |
19-06-2023 | 26.1684 |
16-06-2023 | 26.1923 |
15-06-2023 | 26.1383 |
14-06-2023 | 26.1702 |
13-06-2023 | 26.1274 |
12-06-2023 | 26.0486 |
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