NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 22.9096 |
29-04-2024 | 22.9195 |
26-04-2024 | 22.8958 |
25-04-2024 | 22.8872 |
24-04-2024 | 22.8966 |
23-04-2024 | 22.9121 |
22-04-2024 | 22.8712 |
19-04-2024 | 22.826 |
18-04-2024 | 22.8884 |
16-04-2024 | 22.8678 |
15-04-2024 | 22.9008 |
12-04-2024 | 22.8716 |
10-04-2024 | 22.9448 |
08-04-2024 | 22.897 |
05-04-2024 | 22.9414 |
04-04-2024 | 22.9624 |
03-04-2024 | 22.9497 |
02-04-2024 | 22.9377 |
31-03-2024 | 23.0269 |
28-03-2024 | 23.0192 |
27-03-2024 | 22.9399 |
26-03-2024 | 22.9027 |
22-03-2024 | 22.9019 |
21-03-2024 | 22.9464 |
20-03-2024 | 22.8779 |
19-03-2024 | 22.8719 |
18-03-2024 | 22.8794 |
15-03-2024 | 22.9083 |
14-03-2024 | 22.9236 |
13-03-2024 | 22.9255 |
12-03-2024 | 22.9438 |
11-03-2024 | 22.9667 |
07-03-2024 | 22.9191 |
06-03-2024 | 22.8891 |
05-03-2024 | 22.8855 |
04-03-2024 | 22.8762 |
01-03-2024 | 22.8605 |
29-02-2024 | 22.8164 |
28-02-2024 | 22.8264 |
27-02-2024 | 22.8226 |
26-02-2024 | 22.8332 |
23-02-2024 | 22.8121 |
22-02-2024 | 22.8252 |
21-02-2024 | 22.8443 |
20-02-2024 | 22.8216 |
16-02-2024 | 22.7682 |
15-02-2024 | 22.7833 |
14-02-2024 | 22.7064 |
13-02-2024 | 22.7212 |
12-02-2024 | 22.7366 |
09-02-2024 | 22.7138 |
08-02-2024 | 22.77 |
07-02-2024 | 22.7679 |
06-02-2024 | 22.7329 |
05-02-2024 | 22.7243 |
02-02-2024 | 22.7643 |
01-02-2024 | 22.7087 |
31-01-2024 | 22.5171 |
30-01-2024 | 22.4955 |
29-01-2024 | 22.4763 |
25-01-2024 | 22.4389 |
24-01-2024 | 22.4244 |
23-01-2024 | 22.423 |
19-01-2024 | 22.3977 |
18-01-2024 | 22.3833 |
17-01-2024 | 22.4071 |
16-01-2024 | 22.4306 |
15-01-2024 | 22.4256 |
12-01-2024 | 22.3659 |
11-01-2024 | 22.3811 |
10-01-2024 | 22.3579 |
09-01-2024 | 22.3334 |
08-01-2024 | 22.3105 |
05-01-2024 | 22.2451 |
04-01-2024 | 22.2613 |
03-01-2024 | 22.2648 |
02-01-2024 | 22.276 |
01-01-2024 | 22.2854 |
29-12-2023 | 22.3215 |
28-12-2023 | 22.2643 |
27-12-2023 | 22.2636 |
26-12-2023 | 22.2831 |
22-12-2023 | 22.2626 |
21-12-2023 | 22.2651 |
20-12-2023 | 22.284 |
19-12-2023 | 22.28 |
18-12-2023 | 22.2891 |
15-12-2023 | 22.2662 |
14-12-2023 | 22.2185 |
13-12-2023 | 22.1183 |
12-12-2023 | 22.0892 |
11-12-2023 | 22.0776 |
08-12-2023 | 22.0852 |
07-12-2023 | 22.1158 |
06-12-2023 | 22.0947 |
05-12-2023 | 22.0658 |
04-12-2023 | 22.0497 |
01-12-2023 | 22.0078 |
30-11-2023 | 22.0246 |
29-11-2023 | 22.0511 |
28-11-2023 | 22.0195 |
24-11-2023 | 22.0091 |
23-11-2023 | 22.0354 |
22-11-2023 | 22.0326 |
21-11-2023 | 22.0079 |
20-11-2023 | 22.0237 |
17-11-2023 | 22.0651 |
16-11-2023 | 22.0414 |
15-11-2023 | 22.0368 |
13-11-2023 | 21.957 |
10-11-2023 | 21.9279 |
09-11-2023 | 21.9621 |
08-11-2023 | 21.9559 |
07-11-2023 | 21.9316 |
06-11-2023 | 21.9035 |
03-11-2023 | 21.8794 |
02-11-2023 | 21.8705 |
01-11-2023 | 21.8264 |
31-10-2023 | 21.8307 |
30-10-2023 | 21.8043 |
27-10-2023 | 21.817 |
26-10-2023 | 21.7972 |
25-10-2023 | 21.8164 |
23-10-2023 | 21.7596 |
20-10-2023 | 21.7714 |
19-10-2023 | 21.759 |
18-10-2023 | 21.77 |
17-10-2023 | 21.7905 |
16-10-2023 | 21.7811 |
13-10-2023 | 21.7792 |
12-10-2023 | 21.7848 |
11-10-2023 | 21.7663 |
10-10-2023 | 21.713 |
09-10-2023 | 21.684 |
06-10-2023 | 21.7286 |
05-10-2023 | 21.8543 |
04-10-2023 | 21.8229 |
03-10-2023 | 21.8297 |
29-09-2023 | 21.8414 |
27-09-2023 | 21.8806 |
26-09-2023 | 21.8909 |
25-09-2023 | 21.8864 |
22-09-2023 | 21.8821 |
21-09-2023 | 21.8946 |
20-09-2023 | 21.8757 |
18-09-2023 | 21.8666 |
15-09-2023 | 21.8521 |
14-09-2023 | 21.9073 |
13-09-2023 | 21.8288 |
12-09-2023 | 21.7594 |
11-09-2023 | 21.7536 |
08-09-2023 | 21.7878 |
07-09-2023 | 21.8082 |
06-09-2023 | 21.7785 |
05-09-2023 | 21.7799 |
04-09-2023 | 21.7846 |
01-09-2023 | 21.8013 |
31-08-2023 | 21.8065 |
30-08-2023 | 21.7869 |
29-08-2023 | 21.7904 |
28-08-2023 | 21.7847 |
25-08-2023 | 21.7391 |
24-08-2023 | 21.7539 |
23-08-2023 | 21.7477 |
22-08-2023 | 21.7221 |
21-08-2023 | 21.7196 |
18-08-2023 | 21.7063 |
17-08-2023 | 21.6704 |
14-08-2023 | 21.7088 |
11-08-2023 | 21.7144 |
10-08-2023 | 21.7525 |
09-08-2023 | 21.7273 |
08-08-2023 | 21.7262 |
07-08-2023 | 21.7004 |
04-08-2023 | 21.689 |
03-08-2023 | 21.6886 |
02-08-2023 | 21.7243 |
01-08-2023 | 21.7206 |
31-07-2023 | 21.693 |
28-07-2023 | 21.6956 |
27-07-2023 | 21.7375 |
26-07-2023 | 21.7536 |
25-07-2023 | 21.7415 |
24-07-2023 | 21.769 |
21-07-2023 | 21.7428 |
20-07-2023 | 21.7465 |
19-07-2023 | 21.7538 |
18-07-2023 | 21.7683 |
17-07-2023 | 21.7424 |
14-07-2023 | 21.7166 |
13-07-2023 | 21.7229 |
12-07-2023 | 21.6688 |
11-07-2023 | 21.6876 |
10-07-2023 | 21.6437 |
07-07-2023 | 21.6247 |
06-07-2023 | 21.6339 |
05-07-2023 | 21.6636 |
04-07-2023 | 21.6445 |
03-07-2023 | 21.6458 |
30-06-2023 | 21.6416 |
28-06-2023 | 21.6754 |
27-06-2023 | 21.6729 |
26-06-2023 | 21.6652 |
23-06-2023 | 21.6455 |
22-06-2023 | 21.6379 |
21-06-2023 | 21.6528 |
20-06-2023 | 21.6554 |
19-06-2023 | 21.6517 |
16-06-2023 | 21.6573 |
15-06-2023 | 21.6446 |
14-06-2023 | 21.6598 |
13-06-2023 | 21.666 |
12-06-2023 | 21.6538 |
09-06-2023 | 21.6206 |
08-06-2023 | 21.6272 |
07-06-2023 | 21.6633 |
06-06-2023 | 21.6642 |
05-06-2023 | 21.647 |
02-06-2023 | 21.6535 |
01-06-2023 | 21.6487 |
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