NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 34.8553 |
09-05-2024 | 34.5271 |
08-05-2024 | 35.2485 |
07-05-2024 | 35.1251 |
06-05-2024 | 35.6643 |
03-05-2024 | 35.8015 |
02-05-2024 | 35.9854 |
30-04-2024 | 35.6891 |
29-04-2024 | 35.6503 |
26-04-2024 | 35.6954 |
25-04-2024 | 35.2784 |
24-04-2024 | 34.9892 |
23-04-2024 | 34.7215 |
22-04-2024 | 34.5489 |
19-04-2024 | 34.3834 |
18-04-2024 | 34.248 |
16-04-2024 | 33.9724 |
15-04-2024 | 33.7098 |
12-04-2024 | 34.1443 |
10-04-2024 | 34.2309 |
09-04-2024 | 34.0816 |
08-04-2024 | 34.0862 |
05-04-2024 | 34.0262 |
04-04-2024 | 33.7983 |
03-04-2024 | 33.7415 |
02-04-2024 | 33.387 |
01-04-2024 | 33.1534 |
31-03-2024 | 32.4284 |
28-03-2024 | 32.4327 |
27-03-2024 | 32.2306 |
26-03-2024 | 32.1543 |
22-03-2024 | 31.9368 |
21-03-2024 | 31.5778 |
20-03-2024 | 31.1729 |
19-03-2024 | 30.9884 |
18-03-2024 | 31.1924 |
15-03-2024 | 31.2839 |
14-03-2024 | 30.9712 |
13-03-2024 | 30.1684 |
12-03-2024 | 31.5385 |
11-03-2024 | 31.9167 |
07-03-2024 | 32.584 |
06-03-2024 | 32.3631 |
05-03-2024 | 33.0645 |
04-03-2024 | 33.3262 |
01-03-2024 | 33.3467 |
29-02-2024 | 33.1538 |
28-02-2024 | 33.1705 |
27-02-2024 | 33.7393 |
26-02-2024 | 33.8244 |
23-02-2024 | 33.6891 |
22-02-2024 | 33.5896 |
21-02-2024 | 33.3287 |
20-02-2024 | 33.7259 |
19-02-2024 | 33.7321 |
16-02-2024 | 33.3302 |
15-02-2024 | 32.9085 |
14-02-2024 | 32.6565 |
13-02-2024 | 32.2614 |
12-02-2024 | 32.0415 |
09-02-2024 | 32.6075 |
08-02-2024 | 32.876 |
07-02-2024 | 33.0203 |
06-02-2024 | 33.1163 |
05-02-2024 | 32.8128 |
02-02-2024 | 32.7632 |
01-02-2024 | 32.8107 |
31-01-2024 | 32.9489 |
30-01-2024 | 32.5145 |
29-01-2024 | 32.4369 |
25-01-2024 | 32.2479 |
24-01-2024 | 32.0633 |
23-01-2024 | 31.7419 |
19-01-2024 | 32.3272 |
18-01-2024 | 32.2561 |
17-01-2024 | 32.2377 |
16-01-2024 | 32.6386 |
15-01-2024 | 32.865 |
12-01-2024 | 32.8865 |
11-01-2024 | 32.8141 |
10-01-2024 | 32.351 |
09-01-2024 | 32.3904 |
08-01-2024 | 32.3516 |
05-01-2024 | 32.4899 |
04-01-2024 | 32.4959 |
03-01-2024 | 32.1946 |
02-01-2024 | 32.2273 |
01-01-2024 | 32.1303 |
29-12-2023 | 31.9094 |
28-12-2023 | 31.7741 |
27-12-2023 | 31.7672 |
26-12-2023 | 31.7923 |
22-12-2023 | 31.7154 |
21-12-2023 | 31.363 |
20-12-2023 | 31.0113 |
19-12-2023 | 31.9401 |
18-12-2023 | 31.8985 |
15-12-2023 | 31.8671 |
14-12-2023 | 31.6463 |
13-12-2023 | 31.6112 |
12-12-2023 | 31.4172 |
11-12-2023 | 31.5139 |
08-12-2023 | 31.2807 |
07-12-2023 | 31.4765 |
06-12-2023 | 31.3819 |
05-12-2023 | 31.3632 |
04-12-2023 | 31.2555 |
01-12-2023 | 30.9842 |
30-11-2023 | 30.7692 |
29-11-2023 | 30.5772 |
28-11-2023 | 30.4703 |
24-11-2023 | 30.3472 |
23-11-2023 | 30.3303 |
22-11-2023 | 30.3154 |
21-11-2023 | 30.4124 |
20-11-2023 | 30.2164 |
17-11-2023 | 30.1489 |
16-11-2023 | 30.1823 |
15-11-2023 | 30.0252 |
13-11-2023 | 29.8323 |
10-11-2023 | 29.4776 |
09-11-2023 | 29.4166 |
08-11-2023 | 29.331 |
07-11-2023 | 29.2368 |
06-11-2023 | 29.1342 |
03-11-2023 | 28.9981 |
02-11-2023 | 28.8927 |
01-11-2023 | 28.6558 |
31-10-2023 | 28.7768 |
30-10-2023 | 28.786 |
27-10-2023 | 28.7131 |
26-10-2023 | 28.3054 |
25-10-2023 | 28.3773 |
23-10-2023 | 28.5497 |
20-10-2023 | 29.4796 |
19-10-2023 | 29.7852 |
18-10-2023 | 29.8048 |
17-10-2023 | 29.9082 |
16-10-2023 | 29.7986 |
13-10-2023 | 29.797 |
12-10-2023 | 29.7671 |
11-10-2023 | 29.5503 |
10-10-2023 | 29.3484 |
09-10-2023 | 29.1324 |
06-10-2023 | 29.5073 |
05-10-2023 | 29.4302 |
04-10-2023 | 29.2735 |
03-10-2023 | 29.4021 |
29-09-2023 | 29.2078 |
27-09-2023 | 29.0725 |
26-09-2023 | 28.8749 |
25-09-2023 | 28.788 |
22-09-2023 | 28.7875 |
21-09-2023 | 28.744 |
20-09-2023 | 28.8604 |
18-09-2023 | 28.9691 |
15-09-2023 | 29.1167 |
14-09-2023 | 29.0532 |
13-09-2023 | 28.816 |
12-09-2023 | 28.7573 |
11-09-2023 | 29.6245 |
08-09-2023 | 29.539 |
07-09-2023 | 29.4601 |
06-09-2023 | 29.4861 |
05-09-2023 | 29.4415 |
04-09-2023 | 29.2834 |
01-09-2023 | 29.0161 |
31-08-2023 | 28.9885 |
30-08-2023 | 28.9544 |
29-08-2023 | 28.67 |
28-08-2023 | 28.4696 |
25-08-2023 | 28.322 |
24-08-2023 | 28.4506 |
23-08-2023 | 28.4221 |
22-08-2023 | 28.1868 |
21-08-2023 | 28.0456 |
18-08-2023 | 27.9046 |
17-08-2023 | 27.8031 |
16-08-2023 | 27.8518 |
14-08-2023 | 27.8941 |
11-08-2023 | 28.142 |
10-08-2023 | 28.109 |
09-08-2023 | 28.1018 |
08-08-2023 | 28.1988 |
07-08-2023 | 28.1763 |
04-08-2023 | 28.0965 |
03-08-2023 | 28.1409 |
02-08-2023 | 28.0208 |
01-08-2023 | 28.4291 |
31-07-2023 | 28.2722 |
28-07-2023 | 27.9504 |
27-07-2023 | 27.7839 |
26-07-2023 | 27.6017 |
25-07-2023 | 27.5242 |
24-07-2023 | 27.5063 |
21-07-2023 | 27.5095 |
20-07-2023 | 27.5607 |
19-07-2023 | 27.6634 |
18-07-2023 | 27.6246 |
17-07-2023 | 27.6405 |
14-07-2023 | 27.5899 |
13-07-2023 | 27.4401 |
12-07-2023 | 27.5545 |
11-07-2023 | 27.4324 |
10-07-2023 | 27.2664 |
07-07-2023 | 27.2515 |
06-07-2023 | 27.3676 |
05-07-2023 | 27.265 |
04-07-2023 | 27.1693 |
03-07-2023 | 27.1667 |
30-06-2023 | 27.0273 |
28-06-2023 | 26.8045 |
27-06-2023 | 26.6998 |
26-06-2023 | 26.5919 |
23-06-2023 | 26.5055 |
22-06-2023 | 26.6238 |
21-06-2023 | 26.6893 |
20-06-2023 | 26.68 |
19-06-2023 | 26.6539 |
16-06-2023 | 26.651 |
15-06-2023 | 26.5542 |
14-06-2023 | 26.5119 |
13-06-2023 | 26.4751 |
12-06-2023 | 26.3598 |
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