NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 24.3178 |
30-04-2024 | 24.3048 |
29-04-2024 | 24.282 |
26-04-2024 | 24.0526 |
25-04-2024 | 24.2596 |
24-04-2024 | 24.0434 |
23-04-2024 | 24.0051 |
22-04-2024 | 23.8946 |
19-04-2024 | 23.6181 |
18-04-2024 | 23.508 |
16-04-2024 | 23.6035 |
15-04-2024 | 23.7284 |
12-04-2024 | 24.0326 |
10-04-2024 | 24.3031 |
09-04-2024 | 24.1633 |
08-04-2024 | 24.1729 |
05-04-2024 | 23.9264 |
04-04-2024 | 23.9425 |
03-04-2024 | 23.901 |
02-04-2024 | 23.836 |
01-04-2024 | 23.7793 |
31-03-2024 | 23.5908 |
28-03-2024 | 23.5939 |
27-03-2024 | 23.4069 |
26-03-2024 | 23.2917 |
22-03-2024 | 23.3106 |
21-03-2024 | 23.2366 |
20-03-2024 | 23.069 |
19-03-2024 | 23.089 |
18-03-2024 | 23.3169 |
15-03-2024 | 23.3362 |
14-03-2024 | 23.4688 |
13-03-2024 | 23.3088 |
12-03-2024 | 23.7513 |
11-03-2024 | 23.7986 |
07-03-2024 | 23.9529 |
06-03-2024 | 23.9064 |
05-03-2024 | 23.8304 |
04-03-2024 | 23.8535 |
01-03-2024 | 23.8341 |
29-02-2024 | 23.525 |
28-02-2024 | 23.423 |
27-02-2024 | 23.6491 |
26-02-2024 | 23.613 |
23-02-2024 | 23.6736 |
22-02-2024 | 23.6099 |
21-02-2024 | 23.458 |
20-02-2024 | 23.5815 |
19-02-2024 | 23.4826 |
16-02-2024 | 23.3653 |
15-02-2024 | 23.1988 |
14-02-2024 | 23.0364 |
13-02-2024 | 22.9612 |
12-02-2024 | 22.8221 |
09-02-2024 | 22.9838 |
08-02-2024 | 22.9243 |
07-02-2024 | 23.0958 |
06-02-2024 | 23.0475 |
05-02-2024 | 22.8037 |
02-02-2024 | 22.858 |
01-02-2024 | 22.7066 |
31-01-2024 | 22.8015 |
30-01-2024 | 22.5839 |
29-01-2024 | 22.7757 |
25-01-2024 | 22.3911 |
24-01-2024 | 22.4729 |
23-01-2024 | 22.2665 |
19-01-2024 | 22.6386 |
18-01-2024 | 22.3973 |
17-01-2024 | 22.4282 |
16-01-2024 | 22.7726 |
15-01-2024 | 22.8839 |
12-01-2024 | 22.7207 |
11-01-2024 | 22.4294 |
10-01-2024 | 22.418 |
09-01-2024 | 22.3858 |
08-01-2024 | 22.2971 |
05-01-2024 | 22.4523 |
04-01-2024 | 22.3416 |
03-01-2024 | 22.0791 |
02-01-2024 | 22.1501 |
01-01-2024 | 22.2722 |
29-12-2023 | 22.3007 |
28-12-2023 | 22.2724 |
27-12-2023 | 22.1654 |
26-12-2023 | 21.9221 |
22-12-2023 | 21.8696 |
21-12-2023 | 21.7483 |
20-12-2023 | 21.6901 |
19-12-2023 | 22.0596 |
18-12-2023 | 22.0778 |
15-12-2023 | 22.1067 |
14-12-2023 | 21.8701 |
13-12-2023 | 21.5496 |
12-12-2023 | 21.4944 |
11-12-2023 | 21.584 |
08-12-2023 | 21.5424 |
07-12-2023 | 21.4832 |
06-12-2023 | 21.5138 |
05-12-2023 | 21.4896 |
04-12-2023 | 21.3457 |
01-12-2023 | 20.9341 |
30-11-2023 | 20.8209 |
29-11-2023 | 20.7145 |
28-11-2023 | 20.5082 |
24-11-2023 | 20.3987 |
23-11-2023 | 20.3838 |
22-11-2023 | 20.4011 |
21-11-2023 | 20.3818 |
20-11-2023 | 20.3128 |
17-11-2023 | 20.3827 |
16-11-2023 | 20.4073 |
15-11-2023 | 20.3125 |
13-11-2023 | 20.0664 |
10-11-2023 | 20.0483 |
09-11-2023 | 20.0503 |
08-11-2023 | 20.0685 |
07-11-2023 | 20.034 |
06-11-2023 | 20.0076 |
03-11-2023 | 19.8523 |
02-11-2023 | 19.7475 |
01-11-2023 | 19.5688 |
31-10-2023 | 19.6193 |
30-10-2023 | 19.6869 |
27-10-2023 | 19.6182 |
26-10-2023 | 19.3813 |
25-10-2023 | 19.6141 |
23-10-2023 | 19.7637 |
20-10-2023 | 20.0552 |
19-10-2023 | 20.1637 |
18-10-2023 | 20.2277 |
17-10-2023 | 20.3757 |
16-10-2023 | 20.34 |
13-10-2023 | 20.3489 |
12-10-2023 | 20.3535 |
11-10-2023 | 20.3714 |
10-10-2023 | 20.2393 |
09-10-2023 | 20.0168 |
06-10-2023 | 20.1916 |
05-10-2023 | 20.0727 |
04-10-2023 | 19.9637 |
03-10-2023 | 20.1314 |
29-09-2023 | 20.1866 |
27-09-2023 | 20.194 |
26-09-2023 | 20.1397 |
25-09-2023 | 20.1407 |
22-09-2023 | 20.1535 |
21-09-2023 | 20.2098 |
20-09-2023 | 20.3825 |
18-09-2023 | 20.6041 |
15-09-2023 | 20.6875 |
14-09-2023 | 20.5427 |
13-09-2023 | 20.4763 |
12-09-2023 | 20.4269 |
11-09-2023 | 20.4903 |
08-09-2023 | 20.345 |
07-09-2023 | 20.2251 |
06-09-2023 | 20.1232 |
05-09-2023 | 20.108 |
04-09-2023 | 20.0643 |
01-09-2023 | 19.9749 |
31-08-2023 | 19.7938 |
30-08-2023 | 19.8294 |
29-08-2023 | 19.8118 |
28-08-2023 | 19.7909 |
25-08-2023 | 19.7485 |
24-08-2023 | 19.8921 |
23-08-2023 | 19.8749 |
22-08-2023 | 19.8254 |
21-08-2023 | 19.781 |
18-08-2023 | 19.6961 |
17-08-2023 | 19.7526 |
16-08-2023 | 19.7947 |
14-08-2023 | 19.7426 |
11-08-2023 | 19.7386 |
10-08-2023 | 19.8221 |
09-08-2023 | 19.9299 |
08-08-2023 | 19.9031 |
07-08-2023 | 19.8842 |
04-08-2023 | 19.7785 |
03-08-2023 | 19.6541 |
02-08-2023 | 19.7466 |
01-08-2023 | 19.9652 |
31-07-2023 | 19.9316 |
28-07-2023 | 19.7939 |
27-07-2023 | 19.7842 |
26-07-2023 | 19.8724 |
25-07-2023 | 19.7803 |
24-07-2023 | 19.7234 |
21-07-2023 | 19.7276 |
20-07-2023 | 21.3888 |
19-07-2023 | 21.2943 |
18-07-2023 | 21.1952 |
17-07-2023 | 21.1571 |
14-07-2023 | 21.0491 |
13-07-2023 | 20.8673 |
12-07-2023 | 20.7799 |
11-07-2023 | 20.8549 |
10-07-2023 | 20.7855 |
07-07-2023 | 20.8027 |
06-07-2023 | 20.9361 |
05-07-2023 | 20.8216 |
04-07-2023 | 20.8478 |
03-07-2023 | 20.7852 |
30-06-2023 | 20.6824 |
28-06-2023 | 20.4354 |
27-06-2023 | 20.307 |
26-06-2023 | 20.1423 |
23-06-2023 | 20.0885 |
22-06-2023 | 20.1941 |
21-06-2023 | 20.3112 |
20-06-2023 | 20.2853 |
19-06-2023 | 20.2336 |
16-06-2023 | 20.329 |
15-06-2023 | 20.1685 |
14-06-2023 | 20.2489 |
13-06-2023 | 20.2367 |
12-06-2023 | 20.116 |
09-06-2023 | 20.052 |
08-06-2023 | 20.1133 |
07-06-2023 | 20.2139 |
06-06-2023 | 20.0461 |
05-06-2023 | 20.0428 |
02-06-2023 | 19.9091 |
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