NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.9895 |
30-04-2024 | 16.8932 |
29-04-2024 | 16.8827 |
26-04-2024 | 16.8008 |
25-04-2024 | 16.6595 |
24-04-2024 | 16.5856 |
23-04-2024 | 16.4417 |
22-04-2024 | 16.3244 |
19-04-2024 | 16.2232 |
18-04-2024 | 16.3324 |
16-04-2024 | 16.4265 |
15-04-2024 | 16.5171 |
12-04-2024 | 16.7657 |
10-04-2024 | 16.825 |
09-04-2024 | 16.6394 |
08-04-2024 | 16.6581 |
05-04-2024 | 16.6847 |
04-04-2024 | 16.641 |
03-04-2024 | 16.6585 |
02-04-2024 | 16.6193 |
01-04-2024 | 16.4426 |
31-03-2024 | 16.1506 |
28-03-2024 | 16.1517 |
27-03-2024 | 16.076 |
26-03-2024 | 16.1038 |
22-03-2024 | 15.9331 |
21-03-2024 | 15.8985 |
20-03-2024 | 15.5047 |
19-03-2024 | 15.5131 |
18-03-2024 | 15.7729 |
15-03-2024 | 15.9421 |
14-03-2024 | 16.0159 |
13-03-2024 | 15.7589 |
12-03-2024 | 16.3878 |
11-03-2024 | 16.5744 |
07-03-2024 | 16.6587 |
06-03-2024 | 16.6204 |
05-03-2024 | 16.7064 |
04-03-2024 | 16.7873 |
01-03-2024 | 16.602 |
29-02-2024 | 16.4227 |
28-02-2024 | 16.2718 |
27-02-2024 | 16.6436 |
26-02-2024 | 16.6981 |
23-02-2024 | 16.7987 |
22-02-2024 | 16.6788 |
21-02-2024 | 16.4992 |
20-02-2024 | 16.698 |
19-02-2024 | 16.7343 |
16-02-2024 | 16.7512 |
15-02-2024 | 16.6053 |
14-02-2024 | 16.4422 |
13-02-2024 | 16.2792 |
12-02-2024 | 16.2098 |
09-02-2024 | 16.5219 |
08-02-2024 | 16.6493 |
07-02-2024 | 16.6292 |
06-02-2024 | 16.5478 |
05-02-2024 | 16.3548 |
02-02-2024 | 16.3047 |
01-02-2024 | 16.1519 |
31-01-2024 | 16.2581 |
30-01-2024 | 16.088 |
29-01-2024 | 16.1659 |
25-01-2024 | 15.809 |
24-01-2024 | 15.9466 |
23-01-2024 | 15.5826 |
19-01-2024 | 16.0873 |
18-01-2024 | 15.8698 |
17-01-2024 | 15.8043 |
16-01-2024 | 16.0112 |
15-01-2024 | 16.0906 |
12-01-2024 | 15.9449 |
11-01-2024 | 15.8485 |
10-01-2024 | 15.8071 |
09-01-2024 | 15.8277 |
08-01-2024 | 15.8733 |
05-01-2024 | 16.0758 |
04-01-2024 | 16.0684 |
03-01-2024 | 15.7988 |
02-01-2024 | 15.7665 |
01-01-2024 | 15.7989 |
29-12-2023 | 15.7046 |
28-12-2023 | 15.6115 |
27-12-2023 | 15.4708 |
26-12-2023 | 15.4226 |
22-12-2023 | 15.3446 |
21-12-2023 | 15.2591 |
20-12-2023 | 15.0169 |
19-12-2023 | 15.5129 |
18-12-2023 | 15.5863 |
15-12-2023 | 15.576 |
14-12-2023 | 15.5426 |
13-12-2023 | 15.3233 |
12-12-2023 | 15.1275 |
11-12-2023 | 15.1686 |
08-12-2023 | 15.0982 |
07-12-2023 | 15.1069 |
06-12-2023 | 15.01 |
05-12-2023 | 14.961 |
04-12-2023 | 14.9107 |
01-12-2023 | 14.7589 |
30-11-2023 | 14.6007 |
29-11-2023 | 14.4984 |
28-11-2023 | 14.4013 |
24-11-2023 | 14.3122 |
23-11-2023 | 14.3098 |
22-11-2023 | 14.2881 |
21-11-2023 | 14.3035 |
20-11-2023 | 14.263 |
17-11-2023 | 14.2462 |
16-11-2023 | 14.2103 |
15-11-2023 | 14.0906 |
13-11-2023 | 13.9699 |
10-11-2023 | 13.8944 |
09-11-2023 | 13.8252 |
08-11-2023 | 13.7624 |
07-11-2023 | 13.6473 |
06-11-2023 | 13.6218 |
03-11-2023 | 13.5415 |
02-11-2023 | 13.4405 |
01-11-2023 | 13.2303 |
31-10-2023 | 13.2544 |
30-10-2023 | 13.2003 |
27-10-2023 | 13.2142 |
26-10-2023 | 13.0468 |
25-10-2023 | 13.2538 |
23-10-2023 | 13.3421 |
20-10-2023 | 13.588 |
19-10-2023 | 13.8146 |
18-10-2023 | 13.8208 |
17-10-2023 | 13.9756 |
16-10-2023 | 13.9479 |
13-10-2023 | 13.923 |
12-10-2023 | 13.9466 |
11-10-2023 | 13.9007 |
10-10-2023 | 13.8544 |
09-10-2023 | 13.6726 |
06-10-2023 | 13.8251 |
05-10-2023 | 13.7193 |
04-10-2023 | 13.7139 |
03-10-2023 | 13.9029 |
29-09-2023 | 13.909 |
27-09-2023 | 13.9684 |
26-09-2023 | 13.8499 |
25-09-2023 | 13.9049 |
22-09-2023 | 13.7808 |
21-09-2023 | 13.7902 |
20-09-2023 | 13.8996 |
18-09-2023 | 13.9004 |
15-09-2023 | 13.948 |
14-09-2023 | 13.8866 |
13-09-2023 | 13.7391 |
12-09-2023 | 13.66 |
11-09-2023 | 14.0599 |
08-09-2023 | 13.9669 |
07-09-2023 | 13.8193 |
06-09-2023 | 13.76 |
05-09-2023 | 13.7228 |
04-09-2023 | 13.5935 |
01-09-2023 | 13.5156 |
31-08-2023 | 13.4247 |
30-08-2023 | 13.4518 |
29-08-2023 | 13.3411 |
28-08-2023 | 13.2988 |
25-08-2023 | 13.2395 |
24-08-2023 | 13.3683 |
23-08-2023 | 13.3109 |
22-08-2023 | 13.2263 |
21-08-2023 | 13.1024 |
18-08-2023 | 13.0098 |
17-08-2023 | 13.0638 |
16-08-2023 | 13.0233 |
14-08-2023 | 13.012 |
11-08-2023 | 13.0015 |
10-08-2023 | 13.0523 |
09-08-2023 | 13.0375 |
08-08-2023 | 12.9757 |
07-08-2023 | 12.9576 |
04-08-2023 | 12.9042 |
03-08-2023 | 12.8058 |
02-08-2023 | 12.7858 |
01-08-2023 | 12.9612 |
31-07-2023 | 12.9952 |
28-07-2023 | 12.8331 |
27-07-2023 | 12.7698 |
26-07-2023 | 12.6968 |
25-07-2023 | 12.6254 |
24-07-2023 | 12.5754 |
21-07-2023 | 12.5601 |
20-07-2023 | 12.5933 |
19-07-2023 | 12.5679 |
18-07-2023 | 12.4666 |
17-07-2023 | 12.4728 |
14-07-2023 | 12.4467 |
13-07-2023 | 12.258 |
12-07-2023 | 12.3664 |
11-07-2023 | 12.3229 |
10-07-2023 | 12.1933 |
07-07-2023 | 12.228 |
06-07-2023 | 12.3348 |
05-07-2023 | 12.2492 |
04-07-2023 | 12.162 |
03-07-2023 | 12.1899 |
30-06-2023 | 12.1718 |
28-06-2023 | 12.0692 |
27-06-2023 | 11.9571 |
26-06-2023 | 11.8844 |
23-06-2023 | 11.7912 |
22-06-2023 | 11.9125 |
21-06-2023 | 12.0558 |
20-06-2023 | 11.9661 |
19-06-2023 | 11.8878 |
16-06-2023 | 11.8798 |
15-06-2023 | 11.7761 |
14-06-2023 | 11.7961 |
13-06-2023 | 11.7677 |
12-06-2023 | 11.6251 |
09-06-2023 | 11.5343 |
08-06-2023 | 11.5451 |
07-06-2023 | 11.6562 |
06-06-2023 | 11.5692 |
05-06-2023 | 11.5811 |
02-06-2023 | 11.5718 |
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