NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.8994 |
30-04-2024 | 19.8123 |
29-04-2024 | 19.8196 |
26-04-2024 | 19.6424 |
25-04-2024 | 19.7255 |
24-04-2024 | 19.5893 |
23-04-2024 | 19.546 |
22-04-2024 | 19.5155 |
19-04-2024 | 19.3328 |
18-04-2024 | 19.2319 |
16-04-2024 | 19.3435 |
15-04-2024 | 19.4262 |
12-04-2024 | 19.6703 |
10-04-2024 | 19.8569 |
09-04-2024 | 19.7514 |
08-04-2024 | 19.7781 |
05-04-2024 | 19.6609 |
04-04-2024 | 19.6325 |
03-04-2024 | 19.5745 |
02-04-2024 | 19.5774 |
01-04-2024 | 19.5522 |
31-03-2024 | 19.3965 |
28-03-2024 | 19.3979 |
27-03-2024 | 19.2106 |
26-03-2024 | 19.1296 |
22-03-2024 | 19.1525 |
21-03-2024 | 19.0725 |
20-03-2024 | 18.8781 |
19-03-2024 | 18.8505 |
18-03-2024 | 19.075 |
15-03-2024 | 19.0307 |
14-03-2024 | 19.1397 |
13-03-2024 | 18.9512 |
12-03-2024 | 19.3247 |
11-03-2024 | 19.371 |
07-03-2024 | 19.4847 |
06-03-2024 | 19.4454 |
05-03-2024 | 19.3713 |
04-03-2024 | 19.409 |
01-03-2024 | 19.3365 |
29-02-2024 | 19.0541 |
28-02-2024 | 18.9968 |
27-02-2024 | 19.2198 |
26-02-2024 | 19.1741 |
23-02-2024 | 19.2319 |
22-02-2024 | 19.2247 |
21-02-2024 | 19.0746 |
20-02-2024 | 19.192 |
19-02-2024 | 19.1326 |
16-02-2024 | 19.0687 |
15-02-2024 | 18.9524 |
14-02-2024 | 18.8713 |
13-02-2024 | 18.7606 |
12-02-2024 | 18.6435 |
09-02-2024 | 18.8177 |
08-02-2024 | 18.7779 |
07-02-2024 | 18.9051 |
06-02-2024 | 18.8514 |
05-02-2024 | 18.6936 |
02-02-2024 | 18.7673 |
01-02-2024 | 18.6334 |
31-01-2024 | 18.6439 |
30-01-2024 | 18.4713 |
29-01-2024 | 18.6363 |
25-01-2024 | 18.3217 |
24-01-2024 | 18.3892 |
23-01-2024 | 18.1877 |
19-01-2024 | 18.5343 |
18-01-2024 | 18.3716 |
17-01-2024 | 18.4647 |
16-01-2024 | 18.8322 |
15-01-2024 | 18.8867 |
12-01-2024 | 18.7366 |
11-01-2024 | 18.5538 |
10-01-2024 | 18.5069 |
09-01-2024 | 18.4477 |
08-01-2024 | 18.411 |
05-01-2024 | 18.5842 |
04-01-2024 | 18.5507 |
03-01-2024 | 18.414 |
02-01-2024 | 18.4939 |
01-01-2024 | 18.553 |
29-12-2023 | 18.5408 |
28-12-2023 | 18.5523 |
27-12-2023 | 18.4538 |
26-12-2023 | 18.2863 |
22-12-2023 | 18.1966 |
21-12-2023 | 18.1068 |
20-12-2023 | 17.9932 |
19-12-2023 | 18.2941 |
18-12-2023 | 18.2626 |
15-12-2023 | 18.2726 |
14-12-2023 | 18.0776 |
13-12-2023 | 17.8545 |
12-12-2023 | 17.8198 |
11-12-2023 | 17.9076 |
08-12-2023 | 17.8629 |
07-12-2023 | 17.8372 |
06-12-2023 | 17.836 |
05-12-2023 | 17.731 |
04-12-2023 | 17.5699 |
01-12-2023 | 17.2174 |
30-11-2023 | 17.1007 |
29-11-2023 | 17.0466 |
28-11-2023 | 16.8812 |
24-11-2023 | 16.7767 |
23-11-2023 | 16.7833 |
22-11-2023 | 16.7833 |
21-11-2023 | 16.7731 |
20-11-2023 | 16.7094 |
17-11-2023 | 16.7469 |
16-11-2023 | 16.7572 |
15-11-2023 | 16.6809 |
13-11-2023 | 16.4941 |
10-11-2023 | 16.4693 |
09-11-2023 | 16.4433 |
08-11-2023 | 16.4909 |
07-11-2023 | 16.4464 |
06-11-2023 | 16.4317 |
03-11-2023 | 16.2827 |
02-11-2023 | 16.1844 |
01-11-2023 | 16.0418 |
31-10-2023 | 16.1195 |
30-10-2023 | 16.158 |
27-10-2023 | 16.0879 |
26-10-2023 | 15.9067 |
25-10-2023 | 16.1214 |
23-10-2023 | 16.2425 |
20-10-2023 | 16.4798 |
19-10-2023 | 16.5576 |
18-10-2023 | 16.5981 |
17-10-2023 | 16.7231 |
16-10-2023 | 16.6575 |
13-10-2023 | 16.6682 |
12-10-2023 | 16.6995 |
11-10-2023 | 16.7073 |
10-10-2023 | 16.6061 |
09-10-2023 | 16.4481 |
06-10-2023 | 16.5803 |
05-10-2023 | 16.4893 |
04-10-2023 | 16.4054 |
03-10-2023 | 16.5047 |
29-09-2023 | 16.5779 |
27-09-2023 | 16.6443 |
26-09-2023 | 16.6034 |
25-09-2023 | 16.6046 |
22-09-2023 | 16.6121 |
21-09-2023 | 16.6638 |
20-09-2023 | 16.7977 |
18-09-2023 | 16.9878 |
15-09-2023 | 17.0333 |
14-09-2023 | 16.9631 |
13-09-2023 | 16.9239 |
12-09-2023 | 16.8626 |
11-09-2023 | 16.9183 |
08-09-2023 | 16.7661 |
07-09-2023 | 16.6831 |
06-09-2023 | 16.5889 |
05-09-2023 | 16.5496 |
04-09-2023 | 16.5114 |
01-09-2023 | 16.4262 |
31-08-2023 | 16.2759 |
30-08-2023 | 16.3634 |
29-08-2023 | 16.3502 |
28-08-2023 | 16.3105 |
25-08-2023 | 16.2699 |
24-08-2023 | 16.3798 |
23-08-2023 | 16.4131 |
22-08-2023 | 16.3821 |
21-08-2023 | 16.3639 |
18-08-2023 | 16.2811 |
17-08-2023 | 16.3259 |
16-08-2023 | 16.4047 |
14-08-2023 | 16.3826 |
11-08-2023 | 16.4058 |
10-08-2023 | 16.4879 |
09-08-2023 | 16.5657 |
08-08-2023 | 16.5087 |
07-08-2023 | 16.5298 |
04-08-2023 | 16.4696 |
03-08-2023 | 16.3537 |
02-08-2023 | 16.466 |
01-08-2023 | 16.6392 |
31-07-2023 | 16.6561 |
28-07-2023 | 16.5742 |
27-07-2023 | 16.5606 |
26-07-2023 | 16.6398 |
25-07-2023 | 16.5601 |
24-07-2023 | 16.5381 |
21-07-2023 | 16.592 |
20-07-2023 | 16.7683 |
19-07-2023 | 16.6631 |
18-07-2023 | 16.5919 |
17-07-2023 | 16.5744 |
14-07-2023 | 16.4652 |
13-07-2023 | 16.337 |
12-07-2023 | 16.3217 |
11-07-2023 | 16.3558 |
10-07-2023 | 16.2761 |
07-07-2023 | 16.2717 |
06-07-2023 | 16.409 |
05-07-2023 | 16.3258 |
04-07-2023 | 16.3034 |
03-07-2023 | 16.2643 |
30-06-2023 | 16.1606 |
28-06-2023 | 15.9926 |
27-06-2023 | 15.8666 |
26-06-2023 | 15.7671 |
23-06-2023 | 15.7372 |
22-06-2023 | 15.8447 |
21-06-2023 | 15.934 |
20-06-2023 | 15.9065 |
19-06-2023 | 15.8548 |
16-06-2023 | 15.9085 |
15-06-2023 | 15.7865 |
14-06-2023 | 15.8265 |
13-06-2023 | 15.795 |
12-06-2023 | 15.6926 |
09-06-2023 | 15.6568 |
08-06-2023 | 15.7074 |
07-06-2023 | 15.7893 |
06-06-2023 | 15.6785 |
05-06-2023 | 15.6674 |
02-06-2023 | 15.6209 |
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