NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 23.0023 |
07-05-2024 | 22.8196 |
06-05-2024 | 23.2441 |
03-05-2024 | 23.4911 |
02-05-2024 | 23.6198 |
30-04-2024 | 23.5777 |
29-04-2024 | 23.6459 |
26-04-2024 | 23.6433 |
25-04-2024 | 23.4114 |
24-04-2024 | 23.2556 |
23-04-2024 | 23.0686 |
22-04-2024 | 22.973 |
19-04-2024 | 22.8153 |
18-04-2024 | 22.8143 |
16-04-2024 | 22.8564 |
15-04-2024 | 22.8231 |
12-04-2024 | 23.1057 |
10-04-2024 | 23.2177 |
09-04-2024 | 23.1336 |
08-04-2024 | 23.092 |
05-04-2024 | 23.0925 |
04-04-2024 | 22.9873 |
03-04-2024 | 22.9325 |
02-04-2024 | 22.8046 |
01-04-2024 | 22.5736 |
31-03-2024 | 22.057 |
28-03-2024 | 22.059 |
27-03-2024 | 21.8319 |
26-03-2024 | 21.7184 |
22-03-2024 | 21.6485 |
21-03-2024 | 21.487 |
20-03-2024 | 20.9891 |
19-03-2024 | 21.0673 |
18-03-2024 | 21.3509 |
15-03-2024 | 21.1983 |
14-03-2024 | 21.1921 |
13-03-2024 | 20.5822 |
12-03-2024 | 21.8182 |
11-03-2024 | 22.2389 |
07-03-2024 | 22.4028 |
06-03-2024 | 22.2391 |
05-03-2024 | 22.3399 |
04-03-2024 | 22.4012 |
01-03-2024 | 22.1723 |
29-02-2024 | 21.6705 |
28-02-2024 | 21.469 |
27-02-2024 | 21.9491 |
26-02-2024 | 22.0329 |
23-02-2024 | 22.146 |
22-02-2024 | 21.9254 |
21-02-2024 | 21.5878 |
20-02-2024 | 21.7408 |
19-02-2024 | 21.6536 |
16-02-2024 | 21.6497 |
15-02-2024 | 21.7279 |
14-02-2024 | 21.5233 |
13-02-2024 | 21.0823 |
12-02-2024 | 21.0999 |
09-02-2024 | 21.7531 |
08-02-2024 | 21.7618 |
07-02-2024 | 21.8095 |
06-02-2024 | 21.8036 |
05-02-2024 | 21.6753 |
02-02-2024 | 21.4146 |
01-02-2024 | 21.1588 |
31-01-2024 | 20.993 |
30-01-2024 | 20.7174 |
29-01-2024 | 20.8875 |
25-01-2024 | 20.4053 |
24-01-2024 | 20.2796 |
23-01-2024 | 19.7682 |
19-01-2024 | 20.3623 |
18-01-2024 | 19.8313 |
17-01-2024 | 19.8163 |
16-01-2024 | 20.1119 |
15-01-2024 | 20.2572 |
12-01-2024 | 19.9677 |
11-01-2024 | 19.8366 |
10-01-2024 | 19.6679 |
09-01-2024 | 19.5468 |
08-01-2024 | 19.4949 |
05-01-2024 | 19.7907 |
04-01-2024 | 19.7741 |
03-01-2024 | 19.518 |
02-01-2024 | 19.504 |
01-01-2024 | 19.5083 |
29-12-2023 | 19.4106 |
28-12-2023 | 19.3563 |
27-12-2023 | 19.0303 |
26-12-2023 | 18.8347 |
22-12-2023 | 18.7955 |
21-12-2023 | 18.6305 |
20-12-2023 | 18.2733 |
19-12-2023 | 18.8906 |
18-12-2023 | 18.904 |
15-12-2023 | 18.7865 |
14-12-2023 | 18.7238 |
13-12-2023 | 18.4762 |
12-12-2023 | 18.3733 |
11-12-2023 | 18.3949 |
08-12-2023 | 18.2448 |
07-12-2023 | 18.3874 |
06-12-2023 | 18.4184 |
05-12-2023 | 18.3259 |
04-12-2023 | 18.0555 |
01-12-2023 | 17.8546 |
30-11-2023 | 17.736 |
29-11-2023 | 17.601 |
28-11-2023 | 17.5631 |
24-11-2023 | 17.3886 |
23-11-2023 | 17.2958 |
22-11-2023 | 17.3603 |
21-11-2023 | 17.3704 |
20-11-2023 | 17.2914 |
17-11-2023 | 17.4007 |
16-11-2023 | 17.3869 |
15-11-2023 | 17.2605 |
13-11-2023 | 17.0901 |
10-11-2023 | 16.9215 |
09-11-2023 | 16.8387 |
08-11-2023 | 16.8929 |
07-11-2023 | 16.6986 |
06-11-2023 | 16.5676 |
03-11-2023 | 16.3825 |
02-11-2023 | 16.264 |
01-11-2023 | 16.0926 |
31-10-2023 | 16.2138 |
30-10-2023 | 16.2419 |
27-10-2023 | 16.163 |
26-10-2023 | 15.8553 |
25-10-2023 | 15.906 |
23-10-2023 | 15.9298 |
20-10-2023 | 16.324 |
19-10-2023 | 16.4698 |
18-10-2023 | 16.4648 |
17-10-2023 | 16.6097 |
16-10-2023 | 16.5872 |
13-10-2023 | 16.6323 |
12-10-2023 | 16.6473 |
11-10-2023 | 16.5713 |
10-10-2023 | 16.3965 |
09-10-2023 | 16.1717 |
06-10-2023 | 16.4279 |
05-10-2023 | 16.2721 |
04-10-2023 | 16.2576 |
03-10-2023 | 16.4879 |
29-09-2023 | 16.5444 |
27-09-2023 | 16.4905 |
26-09-2023 | 16.4086 |
25-09-2023 | 16.3724 |
22-09-2023 | 16.2952 |
21-09-2023 | 16.3653 |
20-09-2023 | 16.4542 |
18-09-2023 | 16.6881 |
15-09-2023 | 16.8953 |
14-09-2023 | 16.8905 |
13-09-2023 | 16.8011 |
12-09-2023 | 16.7448 |
11-09-2023 | 17.1677 |
08-09-2023 | 16.9307 |
07-09-2023 | 16.8151 |
06-09-2023 | 16.7413 |
05-09-2023 | 16.765 |
04-09-2023 | 16.6134 |
01-09-2023 | 16.3874 |
31-08-2023 | 16.1556 |
30-08-2023 | 16.1561 |
29-08-2023 | 16.0964 |
28-08-2023 | 16.0028 |
25-08-2023 | 15.9025 |
24-08-2023 | 16.0887 |
23-08-2023 | 16.1768 |
22-08-2023 | 16.2555 |
21-08-2023 | 16.2064 |
18-08-2023 | 16.0765 |
17-08-2023 | 16.0151 |
16-08-2023 | 16.015 |
14-08-2023 | 15.9989 |
11-08-2023 | 16.2304 |
10-08-2023 | 16.2936 |
09-08-2023 | 16.2286 |
08-08-2023 | 16.11 |
07-08-2023 | 16.1516 |
04-08-2023 | 16.0588 |
03-08-2023 | 15.9996 |
02-08-2023 | 15.9258 |
01-08-2023 | 16.2298 |
31-07-2023 | 16.2945 |
28-07-2023 | 16.2131 |
27-07-2023 | 16.1 |
26-07-2023 | 16.0266 |
25-07-2023 | 15.9236 |
24-07-2023 | 15.8002 |
21-07-2023 | 15.8176 |
20-07-2023 | 15.8863 |
19-07-2023 | 15.8326 |
18-07-2023 | 15.7042 |
17-07-2023 | 15.751 |
14-07-2023 | 15.6393 |
13-07-2023 | 15.4218 |
12-07-2023 | 15.4906 |
11-07-2023 | 15.5124 |
10-07-2023 | 15.4926 |
07-07-2023 | 15.4778 |
06-07-2023 | 15.5838 |
05-07-2023 | 15.4352 |
04-07-2023 | 15.3853 |
03-07-2023 | 15.4212 |
30-06-2023 | 15.3828 |
28-06-2023 | 15.3151 |
27-06-2023 | 15.2705 |
26-06-2023 | 15.1502 |
23-06-2023 | 15.1285 |
22-06-2023 | 15.2201 |
21-06-2023 | 15.2675 |
20-06-2023 | 15.2629 |
19-06-2023 | 15.192 |
16-06-2023 | 15.1382 |
15-06-2023 | 15.1094 |
14-06-2023 | 15.0576 |
13-06-2023 | 15.0509 |
12-06-2023 | 14.8692 |
09-06-2023 | 14.7882 |
08-06-2023 | 14.7334 |
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