NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 21.5769 |
30-04-2024 | 21.5669 |
29-04-2024 | 21.7056 |
26-04-2024 | 21.7375 |
25-04-2024 | 21.4979 |
24-04-2024 | 21.4495 |
23-04-2024 | 21.3346 |
22-04-2024 | 21.8127 |
19-04-2024 | 21.9407 |
18-04-2024 | 21.923 |
16-04-2024 | 21.8785 |
15-04-2024 | 21.6259 |
12-04-2024 | 21.7932 |
10-04-2024 | 21.4737 |
09-04-2024 | 21.4496 |
08-04-2024 | 21.2586 |
05-04-2024 | 20.8866 |
04-04-2024 | 20.974 |
03-04-2024 | 20.8139 |
02-04-2024 | 20.7583 |
01-04-2024 | 20.5606 |
31-03-2024 | 19.9997 |
28-03-2024 | 20.0002 |
27-03-2024 | 19.8663 |
26-03-2024 | 19.9043 |
22-03-2024 | 19.7838 |
21-03-2024 | 19.9904 |
20-03-2024 | 19.6842 |
19-03-2024 | 19.6568 |
18-03-2024 | 19.6328 |
15-03-2024 | 19.6911 |
14-03-2024 | 19.6913 |
13-03-2024 | 19.6396 |
12-03-2024 | 19.747 |
11-03-2024 | 19.7714 |
07-03-2024 | 19.5684 |
06-03-2024 | 19.3301 |
05-03-2024 | 19.3442 |
04-03-2024 | 19.0506 |
01-03-2024 | 18.8116 |
29-02-2024 | 18.7079 |
28-02-2024 | 18.6942 |
27-02-2024 | 18.7359 |
26-02-2024 | 18.6668 |
23-02-2024 | 18.6049 |
22-02-2024 | 18.6917 |
21-02-2024 | 18.6711 |
20-02-2024 | 18.6227 |
19-02-2024 | 18.654 |
16-02-2024 | 18.5784 |
15-02-2024 | 18.5128 |
14-02-2024 | 18.4571 |
13-02-2024 | 18.7356 |
12-02-2024 | 18.7149 |
09-02-2024 | 18.7397 |
08-02-2024 | 18.7884 |
07-02-2024 | 18.8475 |
06-02-2024 | 18.7335 |
05-02-2024 | 18.7613 |
02-02-2024 | 18.9244 |
01-02-2024 | 18.8553 |
31-01-2024 | 18.8659 |
30-01-2024 | 18.776 |
29-01-2024 | 18.7553 |
25-01-2024 | 18.6591 |
24-01-2024 | 18.7182 |
23-01-2024 | 18.7287 |
19-01-2024 | 18.7364 |
18-01-2024 | 18.6047 |
17-01-2024 | 18.6395 |
16-01-2024 | 18.7889 |
15-01-2024 | 18.8376 |
12-01-2024 | 18.748 |
11-01-2024 | 18.6995 |
10-01-2024 | 18.7623 |
09-01-2024 | 18.7485 |
08-01-2024 | 18.7107 |
05-01-2024 | 18.8012 |
04-01-2024 | 18.8776 |
03-01-2024 | 18.943 |
02-01-2024 | 19.0948 |
01-01-2024 | 19.0535 |
29-12-2023 | 19.0056 |
28-12-2023 | 19.0473 |
27-12-2023 | 19.0024 |
26-12-2023 | 18.9156 |
22-12-2023 | 18.812 |
21-12-2023 | 18.7077 |
20-12-2023 | 18.6939 |
19-12-2023 | 18.6279 |
18-12-2023 | 18.5898 |
15-12-2023 | 18.7052 |
14-12-2023 | 18.7019 |
13-12-2023 | 18.3715 |
12-12-2023 | 18.4027 |
11-12-2023 | 18.4443 |
08-12-2023 | 18.7214 |
07-12-2023 | 18.7562 |
06-12-2023 | 18.7252 |
05-12-2023 | 18.7358 |
04-12-2023 | 19.024 |
01-12-2023 | 18.8473 |
30-11-2023 | 18.844 |
29-11-2023 | 18.7919 |
28-11-2023 | 18.5275 |
24-11-2023 | 18.483 |
23-11-2023 | 18.4552 |
22-11-2023 | 18.4799 |
21-11-2023 | 18.4207 |
20-11-2023 | 18.3092 |
17-11-2023 | 18.3861 |
16-11-2023 | 18.2076 |
15-11-2023 | 18.249 |
13-11-2023 | 18.0947 |
10-11-2023 | 18.2191 |
09-11-2023 | 18.0812 |
08-11-2023 | 18.1816 |
07-11-2023 | 18.2267 |
06-11-2023 | 18.3273 |
03-11-2023 | 18.3347 |
02-11-2023 | 18.3418 |
01-11-2023 | 18.3177 |
31-10-2023 | 18.4083 |
30-10-2023 | 18.3946 |
27-10-2023 | 18.2805 |
26-10-2023 | 18.3363 |
25-10-2023 | 18.1942 |
23-10-2023 | 18.2674 |
20-10-2023 | 18.2436 |
19-10-2023 | 18.0496 |
18-10-2023 | 17.9734 |
17-10-2023 | 17.8557 |
16-10-2023 | 17.8593 |
13-10-2023 | 17.6229 |
12-10-2023 | 17.529 |
11-10-2023 | 17.4948 |
10-10-2023 | 17.4325 |
09-10-2023 | 17.4431 |
06-10-2023 | 17.1718 |
05-10-2023 | 17.1231 |
04-10-2023 | 17.2037 |
03-10-2023 | 17.2459 |
29-09-2023 | 17.4882 |
27-09-2023 | 17.6041 |
26-09-2023 | 17.7024 |
25-09-2023 | 17.8489 |
22-09-2023 | 17.8668 |
21-09-2023 | 17.8566 |
20-09-2023 | 17.9089 |
18-09-2023 | 17.9057 |
15-09-2023 | 17.774 |
14-09-2023 | 17.701 |
13-09-2023 | 17.7395 |
12-09-2023 | 17.7779 |
11-09-2023 | 17.8581 |
08-09-2023 | 17.8064 |
07-09-2023 | 17.8378 |
06-09-2023 | 17.8969 |
05-09-2023 | 17.904 |
04-09-2023 | 17.9387 |
01-09-2023 | 17.8839 |
31-08-2023 | 17.9151 |
30-08-2023 | 17.898 |
29-08-2023 | 17.7948 |
28-08-2023 | 17.7225 |
25-08-2023 | 17.7472 |
24-08-2023 | 17.7855 |
23-08-2023 | 17.7165 |
22-08-2023 | 17.6993 |
21-08-2023 | 17.6441 |
18-08-2023 | 17.6824 |
17-08-2023 | 17.693 |
16-08-2023 | 17.7903 |
14-08-2023 | 17.7837 |
11-08-2023 | 17.8077 |
10-08-2023 | 17.8218 |
09-08-2023 | 17.9055 |
08-08-2023 | 17.9196 |
07-08-2023 | 17.9231 |
04-08-2023 | 17.9306 |
03-08-2023 | 17.8996 |
02-08-2023 | 17.9587 |
01-08-2023 | 17.9901 |
31-07-2023 | 17.9729 |
28-07-2023 | 17.9491 |
27-07-2023 | 18.0567 |
26-07-2023 | 18.0292 |
25-07-2023 | 17.9497 |
24-07-2023 | 17.9741 |
21-07-2023 | 17.9676 |
20-07-2023 | 18.1239 |
19-07-2023 | 18.1172 |
18-07-2023 | 17.9717 |
17-07-2023 | 17.951 |
14-07-2023 | 17.9759 |
13-07-2023 | 17.9587 |
12-07-2023 | 17.8163 |
11-07-2023 | 17.7991 |
10-07-2023 | 17.747 |
07-07-2023 | 17.7615 |
06-07-2023 | 17.7338 |
05-07-2023 | 17.7689 |
04-07-2023 | 17.7132 |
03-07-2023 | 17.605 |
30-06-2023 | 17.5146 |
28-06-2023 | 17.5955 |
27-06-2023 | 17.7077 |
26-06-2023 | 17.7638 |
23-06-2023 | 17.6944 |
22-06-2023 | 17.719 |
21-06-2023 | 17.7822 |
20-06-2023 | 17.95 |
19-06-2023 | 17.9257 |
16-06-2023 | 17.9753 |
15-06-2023 | 17.832 |
14-06-2023 | 17.9267 |
13-06-2023 | 18.1258 |
12-06-2023 | 18.1224 |
09-06-2023 | 18.1265 |
08-06-2023 | 18.0428 |
07-06-2023 | 18.1864 |
06-06-2023 | 18.2041 |
05-06-2023 | 18.0328 |
02-06-2023 | 18.25 |
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