NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.4185 |
30-04-2024 | 19.404 |
29-04-2024 | 19.4023 |
26-04-2024 | 19.3925 |
25-04-2024 | 19.3895 |
24-04-2024 | 19.3885 |
23-04-2024 | 19.3897 |
22-04-2024 | 19.383 |
19-04-2024 | 19.3624 |
18-04-2024 | 19.3712 |
16-04-2024 | 19.3608 |
15-04-2024 | 19.3633 |
12-04-2024 | 19.3498 |
10-04-2024 | 19.3553 |
08-04-2024 | 19.3414 |
05-04-2024 | 19.3393 |
04-04-2024 | 19.3376 |
03-04-2024 | 19.3332 |
02-04-2024 | 19.329 |
31-03-2024 | 19.3256 |
28-03-2024 | 19.3163 |
27-03-2024 | 19.2969 |
26-03-2024 | 19.2853 |
22-03-2024 | 19.2738 |
21-03-2024 | 19.2767 |
20-03-2024 | 19.2629 |
19-03-2024 | 19.2572 |
18-03-2024 | 19.2556 |
15-03-2024 | 19.2502 |
14-03-2024 | 19.2489 |
13-03-2024 | 19.2477 |
12-03-2024 | 19.2465 |
11-03-2024 | 19.2454 |
07-03-2024 | 19.2222 |
06-03-2024 | 19.2132 |
05-03-2024 | 19.2058 |
04-03-2024 | 19.2024 |
01-03-2024 | 19.1891 |
29-02-2024 | 19.1785 |
28-02-2024 | 19.178 |
27-02-2024 | 19.1736 |
26-02-2024 | 19.1709 |
23-02-2024 | 19.1569 |
22-02-2024 | 19.1563 |
21-02-2024 | 19.1528 |
20-02-2024 | 19.1472 |
16-02-2024 | 19.1253 |
15-02-2024 | 19.1245 |
14-02-2024 | 19.1146 |
13-02-2024 | 19.1148 |
12-02-2024 | 19.1102 |
09-02-2024 | 19.0991 |
08-02-2024 | 19.1022 |
07-02-2024 | 19.1012 |
06-02-2024 | 19.0957 |
05-02-2024 | 19.0929 |
02-02-2024 | 19.0893 |
01-02-2024 | 19.0798 |
31-01-2024 | 19.0593 |
30-01-2024 | 19.0537 |
29-01-2024 | 19.0494 |
25-01-2024 | 19.0314 |
24-01-2024 | 19.0299 |
23-01-2024 | 19.0301 |
19-01-2024 | 19.0145 |
18-01-2024 | 19.012 |
17-01-2024 | 19.0126 |
16-01-2024 | 19.0112 |
15-01-2024 | 19.009 |
12-01-2024 | 18.9902 |
11-01-2024 | 18.9875 |
10-01-2024 | 18.9839 |
09-01-2024 | 18.9787 |
08-01-2024 | 18.9728 |
05-01-2024 | 18.9553 |
04-01-2024 | 18.9557 |
03-01-2024 | 18.9545 |
02-01-2024 | 18.9528 |
01-01-2024 | 18.9502 |
29-12-2023 | 18.9446 |
28-12-2023 | 18.9311 |
27-12-2023 | 18.9275 |
26-12-2023 | 18.9275 |
22-12-2023 | 18.9137 |
21-12-2023 | 18.9097 |
20-12-2023 | 18.9088 |
19-12-2023 | 18.9047 |
18-12-2023 | 18.9029 |
15-12-2023 | 18.8907 |
14-12-2023 | 18.8771 |
13-12-2023 | 18.8609 |
12-12-2023 | 18.8558 |
11-12-2023 | 18.8541 |
08-12-2023 | 18.8457 |
07-12-2023 | 18.8475 |
06-12-2023 | 18.8421 |
05-12-2023 | 18.8372 |
04-12-2023 | 18.8328 |
01-12-2023 | 18.8193 |
30-11-2023 | 18.8192 |
29-11-2023 | 18.8205 |
28-11-2023 | 18.8148 |
24-11-2023 | 18.8003 |
23-11-2023 | 18.8029 |
22-11-2023 | 18.7991 |
21-11-2023 | 18.7926 |
20-11-2023 | 18.7973 |
17-11-2023 | 18.7944 |
16-11-2023 | 18.7892 |
15-11-2023 | 18.7864 |
13-11-2023 | 18.7696 |
10-11-2023 | 18.7562 |
09-11-2023 | 18.7593 |
08-11-2023 | 18.7558 |
07-11-2023 | 18.7489 |
06-11-2023 | 18.7405 |
03-11-2023 | 18.7261 |
02-11-2023 | 18.7208 |
01-11-2023 | 18.7091 |
31-10-2023 | 18.7081 |
30-10-2023 | 18.7007 |
27-10-2023 | 18.6923 |
26-10-2023 | 18.6885 |
25-10-2023 | 18.6885 |
23-10-2023 | 18.6745 |
20-10-2023 | 18.6674 |
19-10-2023 | 18.6631 |
18-10-2023 | 18.6651 |
17-10-2023 | 18.6624 |
16-10-2023 | 18.6591 |
13-10-2023 | 18.6523 |
12-10-2023 | 18.6511 |
11-10-2023 | 18.6452 |
10-10-2023 | 18.6318 |
09-10-2023 | 18.6241 |
06-10-2023 | 18.6241 |
05-10-2023 | 18.6546 |
04-10-2023 | 18.6464 |
03-10-2023 | 18.6438 |
29-09-2023 | 18.6317 |
27-09-2023 | 18.6326 |
26-09-2023 | 18.6339 |
25-09-2023 | 18.6305 |
22-09-2023 | 18.6212 |
21-09-2023 | 18.6225 |
20-09-2023 | 18.6172 |
18-09-2023 | 18.6119 |
15-09-2023 | 18.6028 |
14-09-2023 | 18.6116 |
13-09-2023 | 18.5967 |
12-09-2023 | 18.5866 |
11-09-2023 | 18.5837 |
08-09-2023 | 18.5825 |
07-09-2023 | 18.5842 |
06-09-2023 | 18.5736 |
05-09-2023 | 18.5718 |
04-09-2023 | 18.5666 |
01-09-2023 | 18.5567 |
31-08-2023 | 18.5532 |
30-08-2023 | 18.5487 |
29-08-2023 | 18.5457 |
28-08-2023 | 18.5416 |
25-08-2023 | 18.5271 |
24-08-2023 | 18.5233 |
23-08-2023 | 18.5168 |
22-08-2023 | 18.5058 |
21-08-2023 | 18.5035 |
18-08-2023 | 18.4914 |
17-08-2023 | 18.4849 |
14-08-2023 | 18.4881 |
11-08-2023 | 18.4794 |
10-08-2023 | 18.4842 |
09-08-2023 | 18.4772 |
08-08-2023 | 18.4776 |
07-08-2023 | 18.4747 |
04-08-2023 | 18.4638 |
03-08-2023 | 18.4626 |
02-08-2023 | 18.4648 |
01-08-2023 | 18.4616 |
31-07-2023 | 18.4545 |
28-07-2023 | 18.445 |
27-07-2023 | 18.453 |
26-07-2023 | 18.4546 |
25-07-2023 | 18.4474 |
24-07-2023 | 18.45 |
21-07-2023 | 18.4392 |
20-07-2023 | 18.4371 |
19-07-2023 | 18.4342 |
18-07-2023 | 18.4328 |
17-07-2023 | 18.423 |
14-07-2023 | 18.4068 |
13-07-2023 | 18.4064 |
12-07-2023 | 18.3917 |
11-07-2023 | 18.3913 |
10-07-2023 | 18.3782 |
07-07-2023 | 18.3678 |
06-07-2023 | 18.3689 |
05-07-2023 | 18.3708 |
04-07-2023 | 18.365 |
03-07-2023 | 18.3621 |
30-06-2023 | 18.3545 |
28-06-2023 | 18.3555 |
27-06-2023 | 18.3516 |
26-06-2023 | 18.3487 |
23-06-2023 | 18.3379 |
22-06-2023 | 18.3345 |
21-06-2023 | 18.3334 |
20-06-2023 | 18.3345 |
19-06-2023 | 18.332 |
16-06-2023 | 18.325 |
15-06-2023 | 18.3225 |
14-06-2023 | 18.3212 |
13-06-2023 | 18.3188 |
12-06-2023 | 18.3131 |
09-06-2023 | 18.3013 |
08-06-2023 | 18.3071 |
07-06-2023 | 18.3127 |
06-06-2023 | 18.3092 |
05-06-2023 | 18.304 |
02-06-2023 | 18.2973 |
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