NAV Date | NAV (Rs) |
---|---|
09-05-2024 | 21.3502 |
08-05-2024 | 21.3847 |
07-05-2024 | 21.4844 |
06-05-2024 | 21.4572 |
03-05-2024 | 21.4681 |
02-05-2024 | 21.5504 |
30-04-2024 | 21.5646 |
29-04-2024 | 21.7775 |
26-04-2024 | 21.7095 |
25-04-2024 | 21.5519 |
24-04-2024 | 21.5075 |
23-04-2024 | 21.3952 |
22-04-2024 | 21.7857 |
19-04-2024 | 22.0437 |
18-04-2024 | 21.9343 |
16-04-2024 | 21.8661 |
15-04-2024 | 21.7707 |
12-04-2024 | 21.8361 |
10-04-2024 | 21.4455 |
08-04-2024 | 21.2915 |
05-04-2024 | 20.8907 |
04-04-2024 | 20.915 |
03-04-2024 | 20.7711 |
02-04-2024 | 20.6616 |
31-03-2024 | 20.0476 |
28-03-2024 | 20.0483 |
27-03-2024 | 19.8941 |
26-03-2024 | 19.8564 |
22-03-2024 | 19.8161 |
21-03-2024 | 20.0087 |
20-03-2024 | 19.6964 |
19-03-2024 | 19.621 |
18-03-2024 | 19.6281 |
15-03-2024 | 19.6871 |
14-03-2024 | 19.6735 |
13-03-2024 | 19.5671 |
12-03-2024 | 19.7251 |
11-03-2024 | 19.7803 |
07-03-2024 | 19.5784 |
06-03-2024 | 19.321 |
05-03-2024 | 19.2903 |
04-03-2024 | 19.0125 |
01-03-2024 | 18.6869 |
29-02-2024 | 18.6287 |
28-02-2024 | 18.5429 |
27-02-2024 | 18.6427 |
26-02-2024 | 18.5981 |
23-02-2024 | 18.533 |
22-02-2024 | 18.6293 |
21-02-2024 | 18.6431 |
20-02-2024 | 18.547 |
16-02-2024 | 18.5438 |
15-02-2024 | 18.489 |
14-02-2024 | 18.4307 |
13-02-2024 | 18.6301 |
12-02-2024 | 18.6404 |
09-02-2024 | 18.7506 |
08-02-2024 | 18.7472 |
07-02-2024 | 18.7953 |
06-02-2024 | 18.7405 |
05-02-2024 | 18.7337 |
02-02-2024 | 18.9057 |
01-02-2024 | 18.8439 |
31-01-2024 | 18.8509 |
30-01-2024 | 18.8956 |
29-01-2024 | 18.7721 |
25-01-2024 | 18.6763 |
24-01-2024 | 18.7485 |
23-01-2024 | 18.7451 |
19-01-2024 | 18.7283 |
18-01-2024 | 18.6081 |
17-01-2024 | 18.6391 |
16-01-2024 | 18.7628 |
15-01-2024 | 18.8348 |
12-01-2024 | 18.7389 |
11-01-2024 | 18.6978 |
10-01-2024 | 18.7391 |
09-01-2024 | 18.7701 |
08-01-2024 | 18.7187 |
05-01-2024 | 18.8047 |
04-01-2024 | 18.8494 |
03-01-2024 | 18.9421 |
02-01-2024 | 19.1 |
01-01-2024 | 19.0041 |
29-12-2023 | 18.915 |
28-12-2023 | 19.0253 |
27-12-2023 | 18.9635 |
26-12-2023 | 18.888 |
22-12-2023 | 18.7887 |
21-12-2023 | 18.6994 |
20-12-2023 | 18.6514 |
19-12-2023 | 18.5827 |
18-12-2023 | 18.5415 |
15-12-2023 | 18.6963 |
14-12-2023 | 18.6654 |
13-12-2023 | 18.3494 |
12-12-2023 | 18.3804 |
11-12-2023 | 18.4319 |
08-12-2023 | 18.7139 |
07-12-2023 | 18.769 |
06-12-2023 | 18.6901 |
05-12-2023 | 18.752 |
04-12-2023 | 19.0302 |
01-12-2023 | 18.8416 |
30-11-2023 | 18.8244 |
29-11-2023 | 18.7283 |
28-11-2023 | 18.4914 |
24-11-2023 | 18.4029 |
23-11-2023 | 18.4031 |
22-11-2023 | 18.4342 |
21-11-2023 | 18.3416 |
20-11-2023 | 18.249 |
17-11-2023 | 18.3115 |
16-11-2023 | 18.1846 |
15-11-2023 | 18.226 |
13-11-2023 | 18.1098 |
10-11-2023 | 18.1413 |
09-11-2023 | 18.0315 |
08-11-2023 | 18.1725 |
07-11-2023 | 18.2071 |
06-11-2023 | 18.324 |
03-11-2023 | 18.3452 |
02-11-2023 | 18.3523 |
01-11-2023 | 18.3181 |
31-10-2023 | 18.4043 |
30-10-2023 | 18.3632 |
27-10-2023 | 18.2469 |
26-10-2023 | 18.2746 |
25-10-2023 | 18.1821 |
23-10-2023 | 18.2133 |
20-10-2023 | 18.2689 |
19-10-2023 | 17.9702 |
18-10-2023 | 17.9773 |
17-10-2023 | 17.8264 |
16-10-2023 | 17.7338 |
13-10-2023 | 17.5385 |
12-10-2023 | 17.5009 |
11-10-2023 | 17.3981 |
10-10-2023 | 17.3158 |
09-10-2023 | 17.2817 |
06-10-2023 | 17.0762 |
05-10-2023 | 17.152 |
04-10-2023 | 17.1487 |
03-10-2023 | 17.1729 |
29-09-2023 | 17.4211 |
27-09-2023 | 17.6242 |
26-09-2023 | 17.7343 |
25-09-2023 | 17.7792 |
22-09-2023 | 17.7832 |
21-09-2023 | 17.8006 |
20-09-2023 | 17.8523 |
18-09-2023 | 17.8424 |
15-09-2023 | 17.7227 |
14-09-2023 | 17.6232 |
13-09-2023 | 17.6302 |
12-09-2023 | 17.6923 |
11-09-2023 | 17.7544 |
08-09-2023 | 17.7997 |
07-09-2023 | 17.8136 |
06-09-2023 | 17.8585 |
05-09-2023 | 17.8518 |
04-09-2023 | 17.8967 |
01-09-2023 | 17.8938 |
31-08-2023 | 17.9146 |
30-08-2023 | 17.8805 |
29-08-2023 | 17.7294 |
28-08-2023 | 17.6712 |
25-08-2023 | 17.6752 |
24-08-2023 | 17.6926 |
23-08-2023 | 17.6721 |
22-08-2023 | 17.6311 |
21-08-2023 | 17.5798 |
18-08-2023 | 17.6353 |
17-08-2023 | 17.6493 |
14-08-2023 | 17.7392 |
11-08-2023 | 17.7708 |
10-08-2023 | 17.771 |
09-08-2023 | 17.8296 |
08-08-2023 | 17.8986 |
07-08-2023 | 17.8507 |
04-08-2023 | 17.8547 |
03-08-2023 | 17.879 |
02-08-2023 | 17.9101 |
01-08-2023 | 17.9034 |
31-07-2023 | 17.9311 |
28-07-2023 | 17.9077 |
27-07-2023 | 18.0282 |
26-07-2023 | 18.0043 |
25-07-2023 | 17.8945 |
24-07-2023 | 17.9291 |
21-07-2023 | 17.9297 |
20-07-2023 | 18.0777 |
19-07-2023 | 18.0607 |
18-07-2023 | 17.9337 |
17-07-2023 | 17.8823 |
14-07-2023 | 17.9036 |
13-07-2023 | 17.8522 |
12-07-2023 | 17.732 |
11-07-2023 | 17.7494 |
10-07-2023 | 17.7152 |
07-07-2023 | 17.6779 |
06-07-2023 | 17.685 |
05-07-2023 | 17.6852 |
04-07-2023 | 17.6063 |
03-07-2023 | 17.5068 |
30-06-2023 | 17.4489 |
28-06-2023 | 17.5628 |
27-06-2023 | 17.6695 |
26-06-2023 | 17.6629 |
23-06-2023 | 17.6187 |
22-06-2023 | 17.6568 |
21-06-2023 | 17.7257 |
20-06-2023 | 17.8772 |
19-06-2023 | 17.8499 |
16-06-2023 | 17.9674 |
15-06-2023 | 17.7785 |
14-06-2023 | 17.9059 |
13-06-2023 | 18.0573 |
12-06-2023 | 18.0575 |
09-06-2023 | 18.0753 |
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