NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.122 |
30-04-2024 | 19.038 |
29-04-2024 | 19.0577 |
26-04-2024 | 19.1259 |
25-04-2024 | 19.0055 |
24-04-2024 | 18.8946 |
23-04-2024 | 18.8383 |
22-04-2024 | 18.7123 |
19-04-2024 | 18.6147 |
18-04-2024 | 18.6765 |
16-04-2024 | 18.8622 |
15-04-2024 | 18.9613 |
12-04-2024 | 19.1435 |
10-04-2024 | 19.2116 |
09-04-2024 | 19.0548 |
08-04-2024 | 19.1249 |
05-04-2024 | 19.1302 |
04-04-2024 | 19.1007 |
03-04-2024 | 19.1253 |
02-04-2024 | 19.1275 |
01-04-2024 | 19.0194 |
31-03-2024 | 18.8802 |
28-03-2024 | 18.8806 |
27-03-2024 | 18.7499 |
26-03-2024 | 18.8184 |
22-03-2024 | 18.7522 |
21-03-2024 | 18.7454 |
20-03-2024 | 18.4868 |
19-03-2024 | 18.4902 |
18-03-2024 | 18.8627 |
15-03-2024 | 18.9092 |
14-03-2024 | 19.0202 |
13-03-2024 | 18.6685 |
12-03-2024 | 19.0407 |
11-03-2024 | 19.1938 |
07-03-2024 | 19.2218 |
06-03-2024 | 19.0619 |
05-03-2024 | 18.9831 |
04-03-2024 | 19.0813 |
01-03-2024 | 19.0086 |
29-02-2024 | 18.9445 |
28-02-2024 | 18.9024 |
27-02-2024 | 19.0479 |
26-02-2024 | 19.0119 |
23-02-2024 | 19.1609 |
22-02-2024 | 19.133 |
21-02-2024 | 18.8964 |
20-02-2024 | 19.0743 |
19-02-2024 | 19.1567 |
16-02-2024 | 19.2026 |
15-02-2024 | 19.0611 |
14-02-2024 | 19.0133 |
13-02-2024 | 18.9217 |
12-02-2024 | 18.7478 |
09-02-2024 | 18.8969 |
08-02-2024 | 18.8943 |
07-02-2024 | 18.9679 |
06-02-2024 | 18.9758 |
05-02-2024 | 18.7831 |
02-02-2024 | 18.843 |
01-02-2024 | 18.6805 |
31-01-2024 | 18.7424 |
30-01-2024 | 18.5797 |
29-01-2024 | 18.7267 |
25-01-2024 | 18.5534 |
24-01-2024 | 18.6773 |
23-01-2024 | 18.3873 |
19-01-2024 | 18.8595 |
18-01-2024 | 18.6513 |
17-01-2024 | 18.7996 |
16-01-2024 | 18.8954 |
15-01-2024 | 18.9988 |
12-01-2024 | 18.8157 |
11-01-2024 | 18.5968 |
10-01-2024 | 18.5085 |
09-01-2024 | 18.4943 |
08-01-2024 | 18.4596 |
05-01-2024 | 18.682 |
04-01-2024 | 18.6532 |
03-01-2024 | 18.5685 |
02-01-2024 | 18.6805 |
01-01-2024 | 18.705 |
29-12-2023 | 18.6565 |
28-12-2023 | 18.6233 |
27-12-2023 | 18.4443 |
26-12-2023 | 18.3453 |
22-12-2023 | 18.2278 |
21-12-2023 | 17.9712 |
20-12-2023 | 17.8982 |
19-12-2023 | 18.2502 |
18-12-2023 | 18.1248 |
15-12-2023 | 18.1093 |
14-12-2023 | 17.8882 |
13-12-2023 | 17.704 |
12-12-2023 | 17.6882 |
11-12-2023 | 17.689 |
08-12-2023 | 17.6316 |
07-12-2023 | 17.6716 |
06-12-2023 | 17.674 |
05-12-2023 | 17.5759 |
04-12-2023 | 17.6021 |
01-12-2023 | 17.5125 |
30-11-2023 | 17.392 |
29-11-2023 | 17.3098 |
28-11-2023 | 17.1681 |
24-11-2023 | 17.1055 |
23-11-2023 | 17.1647 |
22-11-2023 | 17.134 |
21-11-2023 | 17.1053 |
20-11-2023 | 17.0779 |
17-11-2023 | 17.0538 |
16-11-2023 | 16.9213 |
15-11-2023 | 16.7752 |
13-11-2023 | 16.6084 |
10-11-2023 | 16.5314 |
09-11-2023 | 16.5701 |
08-11-2023 | 16.6083 |
07-11-2023 | 16.5427 |
06-11-2023 | 16.5476 |
03-11-2023 | 16.3793 |
02-11-2023 | 16.2736 |
01-11-2023 | 16.1392 |
31-10-2023 | 16.2828 |
30-10-2023 | 16.2294 |
27-10-2023 | 16.2656 |
26-10-2023 | 16.0907 |
25-10-2023 | 16.3238 |
23-10-2023 | 16.3868 |
20-10-2023 | 16.6204 |
19-10-2023 | 16.762 |
18-10-2023 | 16.6725 |
17-10-2023 | 16.781 |
16-10-2023 | 16.7066 |
13-10-2023 | 16.6953 |
12-10-2023 | 16.6869 |
11-10-2023 | 16.727 |
10-10-2023 | 16.676 |
09-10-2023 | 16.5244 |
06-10-2023 | 16.5743 |
05-10-2023 | 16.5161 |
04-10-2023 | 16.4669 |
03-10-2023 | 16.4897 |
29-09-2023 | 16.542 |
28-09-2023 | 16.414 |
27-09-2023 | 16.7855 |
26-09-2023 | 16.7261 |
25-09-2023 | 16.702 |
22-09-2023 | 16.7332 |
21-09-2023 | 16.7214 |
20-09-2023 | 16.7904 |
18-09-2023 | 16.8589 |
15-09-2023 | 16.8488 |
14-09-2023 | 16.719 |
13-09-2023 | 16.6787 |
12-09-2023 | 16.6814 |
11-09-2023 | 16.7476 |
08-09-2023 | 16.6505 |
07-09-2023 | 16.5853 |
06-09-2023 | 16.4463 |
05-09-2023 | 16.3627 |
04-09-2023 | 16.2405 |
01-09-2023 | 16.1447 |
31-08-2023 | 16.0811 |
30-08-2023 | 16.1321 |
29-08-2023 | 16.0791 |
28-08-2023 | 16.0025 |
25-08-2023 | 16.006 |
24-08-2023 | 16.1098 |
23-08-2023 | 16.0764 |
22-08-2023 | 16.0549 |
21-08-2023 | 16.0523 |
18-08-2023 | 15.9582 |
17-08-2023 | 16.0673 |
16-08-2023 | 16.1274 |
14-08-2023 | 16.0763 |
11-08-2023 | 16.0767 |
10-08-2023 | 16.1273 |
09-08-2023 | 16.2105 |
08-08-2023 | 16.1866 |
07-08-2023 | 16.1976 |
04-08-2023 | 16.1181 |
03-08-2023 | 16.0232 |
02-08-2023 | 16.1035 |
01-08-2023 | 16.1885 |
31-07-2023 | 16.112 |
28-07-2023 | 16.0739 |
27-07-2023 | 16.013 |
26-07-2023 | 15.9959 |
25-07-2023 | 15.9757 |
24-07-2023 | 16.0411 |
21-07-2023 | 16.0797 |
20-07-2023 | 16.2916 |
19-07-2023 | 16.2321 |
18-07-2023 | 16.2088 |
17-07-2023 | 16.1776 |
14-07-2023 | 16.1782 |
13-07-2023 | 15.8745 |
12-07-2023 | 15.8796 |
11-07-2023 | 15.9154 |
10-07-2023 | 15.8014 |
07-07-2023 | 15.8902 |
06-07-2023 | 16.0868 |
05-07-2023 | 16.0452 |
04-07-2023 | 15.7941 |
03-07-2023 | 15.7455 |
30-06-2023 | 15.7522 |
28-06-2023 | 15.5467 |
27-06-2023 | 15.5174 |
26-06-2023 | 15.4715 |
23-06-2023 | 15.3934 |
22-06-2023 | 15.4794 |
21-06-2023 | 15.5911 |
20-06-2023 | 15.6017 |
19-06-2023 | 15.5179 |
16-06-2023 | 15.5352 |
15-06-2023 | 15.4899 |
14-06-2023 | 15.453 |
13-06-2023 | 15.4367 |
12-06-2023 | 15.2926 |
09-06-2023 | 15.1675 |
08-06-2023 | 15.3416 |
07-06-2023 | 15.4859 |
06-06-2023 | 15.3253 |
05-06-2023 | 15.3953 |
02-06-2023 | 15.4339 |
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