NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 28.9346 |
09-05-2024 | 28.92 |
08-05-2024 | 28.917 |
07-05-2024 | 28.9245 |
06-05-2024 | 28.9232 |
03-05-2024 | 28.895 |
02-05-2024 | 28.8769 |
30-04-2024 | 28.868 |
29-04-2024 | 28.8562 |
26-04-2024 | 28.841 |
25-04-2024 | 28.8415 |
24-04-2024 | 28.8416 |
23-04-2024 | 28.84 |
22-04-2024 | 28.8222 |
19-04-2024 | 28.8102 |
18-04-2024 | 28.8266 |
16-04-2024 | 28.809 |
15-04-2024 | 28.8178 |
12-04-2024 | 28.8073 |
10-04-2024 | 28.813 |
08-04-2024 | 28.8087 |
05-04-2024 | 28.8043 |
04-04-2024 | 28.802 |
03-04-2024 | 28.7941 |
02-04-2024 | 28.7938 |
31-03-2024 | 28.784 |
28-03-2024 | 28.769 |
27-03-2024 | 28.7329 |
26-03-2024 | 28.7217 |
22-03-2024 | 28.701 |
21-03-2024 | 28.6996 |
20-03-2024 | 28.6894 |
19-03-2024 | 28.6978 |
18-03-2024 | 28.7061 |
15-03-2024 | 28.6881 |
14-03-2024 | 28.6763 |
13-03-2024 | 28.6734 |
12-03-2024 | 28.6686 |
11-03-2024 | 28.6732 |
07-03-2024 | 28.6409 |
06-03-2024 | 28.6352 |
05-03-2024 | 28.6064 |
04-03-2024 | 28.6102 |
01-03-2024 | 28.5935 |
29-02-2024 | 28.5866 |
28-02-2024 | 28.5915 |
27-02-2024 | 28.5834 |
26-02-2024 | 28.5714 |
23-02-2024 | 28.547 |
22-02-2024 | 28.5489 |
21-02-2024 | 28.5443 |
20-02-2024 | 28.5271 |
16-02-2024 | 28.4941 |
15-02-2024 | 28.4828 |
14-02-2024 | 28.4636 |
13-02-2024 | 28.4739 |
12-02-2024 | 28.4677 |
09-02-2024 | 28.4426 |
08-02-2024 | 28.4624 |
07-02-2024 | 28.4521 |
06-02-2024 | 28.429 |
05-02-2024 | 28.4295 |
02-02-2024 | 28.4162 |
01-02-2024 | 28.3991 |
31-01-2024 | 28.342 |
30-01-2024 | 28.3353 |
29-01-2024 | 28.3229 |
25-01-2024 | 28.2963 |
24-01-2024 | 28.2875 |
23-01-2024 | 28.2857 |
19-01-2024 | 28.2733 |
18-01-2024 | 28.2699 |
17-01-2024 | 28.2699 |
16-01-2024 | 28.2636 |
15-01-2024 | 28.2588 |
12-01-2024 | 28.2395 |
11-01-2024 | 28.2312 |
10-01-2024 | 28.2279 |
09-01-2024 | 28.2157 |
08-01-2024 | 28.2154 |
05-01-2024 | 28.1858 |
04-01-2024 | 28.1812 |
03-01-2024 | 28.1766 |
02-01-2024 | 28.1651 |
01-01-2024 | 28.1663 |
29-12-2023 | 28.1589 |
28-12-2023 | 28.1324 |
27-12-2023 | 28.1217 |
26-12-2023 | 28.1361 |
22-12-2023 | 28.1169 |
21-12-2023 | 28.0987 |
20-12-2023 | 28.1057 |
19-12-2023 | 28.1054 |
18-12-2023 | 28.1162 |
15-12-2023 | 28.0978 |
14-12-2023 | 28.0575 |
13-12-2023 | 28.0092 |
12-12-2023 | 27.9994 |
11-12-2023 | 27.9994 |
08-12-2023 | 27.9875 |
07-12-2023 | 27.9953 |
06-12-2023 | 27.9835 |
05-12-2023 | 27.9741 |
04-12-2023 | 27.9643 |
01-12-2023 | 27.9423 |
30-11-2023 | 27.9439 |
29-11-2023 | 27.9509 |
28-11-2023 | 27.9328 |
24-11-2023 | 27.9123 |
23-11-2023 | 27.9265 |
22-11-2023 | 27.9144 |
21-11-2023 | 27.9072 |
20-11-2023 | 27.9151 |
17-11-2023 | 27.9238 |
16-11-2023 | 27.9195 |
15-11-2023 | 27.9103 |
13-11-2023 | 27.877 |
10-11-2023 | 27.8556 |
09-11-2023 | 27.864 |
08-11-2023 | 27.8577 |
07-11-2023 | 27.8488 |
06-11-2023 | 27.832 |
03-11-2023 | 27.8101 |
02-11-2023 | 27.7973 |
01-11-2023 | 27.7805 |
31-10-2023 | 27.7802 |
30-10-2023 | 27.7646 |
27-10-2023 | 27.7622 |
26-10-2023 | 27.7478 |
25-10-2023 | 27.7522 |
23-10-2023 | 27.7299 |
20-10-2023 | 27.7222 |
19-10-2023 | 27.715 |
18-10-2023 | 27.7191 |
17-10-2023 | 27.7201 |
16-10-2023 | 27.7136 |
13-10-2023 | 27.704 |
12-10-2023 | 27.6968 |
11-10-2023 | 27.6802 |
10-10-2023 | 27.6592 |
09-10-2023 | 27.6487 |
06-10-2023 | 27.647 |
05-10-2023 | 27.7082 |
04-10-2023 | 27.6805 |
03-10-2023 | 27.6816 |
29-09-2023 | 27.6821 |
27-09-2023 | 27.6857 |
26-09-2023 | 27.6864 |
25-09-2023 | 27.6812 |
22-09-2023 | 27.6667 |
21-09-2023 | 27.6591 |
20-09-2023 | 27.652 |
18-09-2023 | 27.6409 |
15-09-2023 | 27.6306 |
14-09-2023 | 27.6494 |
13-09-2023 | 27.6142 |
12-09-2023 | 27.5935 |
11-09-2023 | 27.5857 |
08-09-2023 | 27.5907 |
07-09-2023 | 27.5956 |
06-09-2023 | 27.5826 |
05-09-2023 | 27.578 |
04-09-2023 | 27.5724 |
01-09-2023 | 27.569 |
31-08-2023 | 27.5568 |
30-08-2023 | 27.5523 |
29-08-2023 | 27.5482 |
28-08-2023 | 27.5423 |
25-08-2023 | 27.5233 |
24-08-2023 | 27.5199 |
23-08-2023 | 27.5089 |
22-08-2023 | 27.4733 |
21-08-2023 | 27.47 |
18-08-2023 | 27.461 |
17-08-2023 | 27.4326 |
14-08-2023 | 27.4655 |
11-08-2023 | 27.4684 |
10-08-2023 | 27.4744 |
09-08-2023 | 27.4676 |
08-08-2023 | 27.4686 |
07-08-2023 | 27.4567 |
04-08-2023 | 27.4461 |
03-08-2023 | 27.449 |
02-08-2023 | 27.4598 |
01-08-2023 | 27.4518 |
31-07-2023 | 27.4306 |
28-07-2023 | 27.421 |
27-07-2023 | 27.4352 |
26-07-2023 | 27.4408 |
25-07-2023 | 27.4339 |
24-07-2023 | 27.4407 |
21-07-2023 | 27.42 |
20-07-2023 | 27.4195 |
19-07-2023 | 27.4201 |
18-07-2023 | 27.422 |
17-07-2023 | 27.3993 |
14-07-2023 | 27.3781 |
13-07-2023 | 27.3705 |
12-07-2023 | 27.3348 |
11-07-2023 | 27.3378 |
10-07-2023 | 27.3172 |
07-07-2023 | 27.3048 |
06-07-2023 | 27.3084 |
05-07-2023 | 27.3142 |
04-07-2023 | 27.3065 |
03-07-2023 | 27.3045 |
30-06-2023 | 27.2931 |
28-06-2023 | 27.2998 |
27-06-2023 | 27.293 |
26-06-2023 | 27.29 |
23-06-2023 | 27.2775 |
22-06-2023 | 27.2719 |
21-06-2023 | 27.2763 |
20-06-2023 | 27.2795 |
19-06-2023 | 27.2641 |
16-06-2023 | 27.2488 |
15-06-2023 | 27.2421 |
14-06-2023 | 27.2411 |
13-06-2023 | 27.2421 |
12-06-2023 | 27.2395 |
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