NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 18.7142 |
29-04-2024 | 18.7099 |
26-04-2024 | 18.6997 |
25-04-2024 | 18.6976 |
24-04-2024 | 18.6974 |
23-04-2024 | 18.6986 |
22-04-2024 | 18.6885 |
19-04-2024 | 18.6688 |
18-04-2024 | 18.6826 |
16-04-2024 | 18.6741 |
15-04-2024 | 18.683 |
12-04-2024 | 18.6698 |
10-04-2024 | 18.6871 |
08-04-2024 | 18.669 |
05-04-2024 | 18.669 |
04-04-2024 | 18.6688 |
03-04-2024 | 18.6615 |
02-04-2024 | 18.6566 |
31-03-2024 | 18.6599 |
28-03-2024 | 18.6506 |
27-03-2024 | 18.6314 |
26-03-2024 | 18.6222 |
22-03-2024 | 18.6128 |
21-03-2024 | 18.6182 |
20-03-2024 | 18.5971 |
19-03-2024 | 18.5946 |
18-03-2024 | 18.5938 |
15-03-2024 | 18.5915 |
14-03-2024 | 18.5921 |
13-03-2024 | 18.5925 |
12-03-2024 | 18.591 |
11-03-2024 | 18.5901 |
07-03-2024 | 18.5663 |
06-03-2024 | 18.5573 |
05-03-2024 | 18.5489 |
04-03-2024 | 18.5466 |
01-03-2024 | 18.5343 |
29-02-2024 | 18.5269 |
28-02-2024 | 18.5248 |
27-02-2024 | 18.5207 |
26-02-2024 | 18.5207 |
23-02-2024 | 18.5061 |
22-02-2024 | 18.506 |
21-02-2024 | 18.5022 |
20-02-2024 | 18.4923 |
16-02-2024 | 18.4657 |
15-02-2024 | 18.4649 |
14-02-2024 | 18.452 |
13-02-2024 | 18.4585 |
12-02-2024 | 18.4569 |
09-02-2024 | 18.4479 |
08-02-2024 | 18.4541 |
07-02-2024 | 18.4524 |
06-02-2024 | 18.4465 |
05-02-2024 | 18.4426 |
02-02-2024 | 18.4442 |
01-02-2024 | 18.4285 |
31-01-2024 | 18.3993 |
30-01-2024 | 18.3879 |
29-01-2024 | 18.3836 |
25-01-2024 | 18.3683 |
24-01-2024 | 18.3643 |
23-01-2024 | 18.3646 |
19-01-2024 | 18.3472 |
18-01-2024 | 18.3481 |
17-01-2024 | 18.3516 |
16-01-2024 | 18.3499 |
15-01-2024 | 18.3475 |
12-01-2024 | 18.3255 |
11-01-2024 | 18.3226 |
10-01-2024 | 18.319 |
09-01-2024 | 18.3119 |
08-01-2024 | 18.3049 |
05-01-2024 | 18.2874 |
04-01-2024 | 18.288 |
03-01-2024 | 18.2868 |
02-01-2024 | 18.2854 |
01-01-2024 | 18.2852 |
29-12-2023 | 18.2816 |
28-12-2023 | 18.2667 |
27-12-2023 | 18.2645 |
26-12-2023 | 18.2665 |
22-12-2023 | 18.2512 |
21-12-2023 | 18.2429 |
20-12-2023 | 18.2451 |
19-12-2023 | 18.2421 |
18-12-2023 | 18.2416 |
15-12-2023 | 18.2304 |
14-12-2023 | 18.2097 |
13-12-2023 | 18.1812 |
12-12-2023 | 18.1731 |
11-12-2023 | 18.1718 |
08-12-2023 | 18.1654 |
07-12-2023 | 18.1693 |
06-12-2023 | 18.1626 |
05-12-2023 | 18.1534 |
04-12-2023 | 18.1479 |
01-12-2023 | 18.1331 |
30-11-2023 | 18.1366 |
29-11-2023 | 18.1407 |
28-11-2023 | 18.1304 |
24-11-2023 | 18.1174 |
23-11-2023 | 18.1235 |
22-11-2023 | 18.1201 |
21-11-2023 | 18.1146 |
20-11-2023 | 18.1197 |
17-11-2023 | 18.1237 |
16-11-2023 | 18.1173 |
15-11-2023 | 18.115 |
13-11-2023 | 18.0918 |
10-11-2023 | 18.0791 |
09-11-2023 | 18.0852 |
08-11-2023 | 18.0799 |
07-11-2023 | 18.0703 |
06-11-2023 | 18.0596 |
03-11-2023 | 18.0469 |
02-11-2023 | 18.0388 |
01-11-2023 | 18.0246 |
31-10-2023 | 18.023 |
30-10-2023 | 18.0164 |
27-10-2023 | 18.0115 |
26-10-2023 | 18.0061 |
25-10-2023 | 18.0043 |
23-10-2023 | 17.9893 |
20-10-2023 | 17.9863 |
19-10-2023 | 17.9821 |
18-10-2023 | 17.9873 |
17-10-2023 | 17.9883 |
16-10-2023 | 17.9838 |
13-10-2023 | 17.9764 |
12-10-2023 | 17.9736 |
11-10-2023 | 17.965 |
10-10-2023 | 17.9495 |
09-10-2023 | 17.9425 |
06-10-2023 | 17.9451 |
05-10-2023 | 17.9906 |
04-10-2023 | 17.977 |
03-10-2023 | 17.9801 |
29-09-2023 | 17.9744 |
27-09-2023 | 17.9816 |
26-09-2023 | 17.9807 |
25-09-2023 | 17.9785 |
22-09-2023 | 17.9716 |
21-09-2023 | 17.9737 |
20-09-2023 | 17.9688 |
18-09-2023 | 17.9616 |
15-09-2023 | 17.9534 |
14-09-2023 | 17.9658 |
13-09-2023 | 17.9455 |
12-09-2023 | 17.9209 |
11-09-2023 | 17.9236 |
08-09-2023 | 17.9241 |
07-09-2023 | 17.9309 |
06-09-2023 | 17.921 |
05-09-2023 | 17.9234 |
04-09-2023 | 17.9224 |
01-09-2023 | 17.9146 |
31-08-2023 | 17.9115 |
30-08-2023 | 17.9059 |
29-08-2023 | 17.903 |
28-08-2023 | 17.8975 |
25-08-2023 | 17.8799 |
24-08-2023 | 17.8799 |
23-08-2023 | 17.8726 |
22-08-2023 | 17.8599 |
21-08-2023 | 17.8595 |
18-08-2023 | 17.8494 |
17-08-2023 | 17.8413 |
14-08-2023 | 17.848 |
11-08-2023 | 17.8413 |
10-08-2023 | 17.8512 |
09-08-2023 | 17.8453 |
08-08-2023 | 17.8403 |
07-08-2023 | 17.8383 |
04-08-2023 | 17.8236 |
03-08-2023 | 17.8319 |
02-08-2023 | 17.8375 |
01-08-2023 | 17.835 |
31-07-2023 | 17.8232 |
28-07-2023 | 17.8154 |
27-07-2023 | 17.8314 |
26-07-2023 | 17.8304 |
25-07-2023 | 17.8226 |
24-07-2023 | 17.8298 |
21-07-2023 | 17.819 |
20-07-2023 | 17.8222 |
19-07-2023 | 17.8194 |
18-07-2023 | 17.8177 |
17-07-2023 | 17.8037 |
14-07-2023 | 17.7946 |
13-07-2023 | 17.7903 |
12-07-2023 | 17.7695 |
11-07-2023 | 17.7724 |
10-07-2023 | 17.7541 |
07-07-2023 | 17.7486 |
06-07-2023 | 17.7509 |
05-07-2023 | 17.7573 |
04-07-2023 | 17.7531 |
03-07-2023 | 17.7478 |
30-06-2023 | 17.7456 |
28-06-2023 | 17.7479 |
27-06-2023 | 17.7406 |
26-06-2023 | 17.7388 |
23-06-2023 | 17.7289 |
22-06-2023 | 17.728 |
21-06-2023 | 17.7306 |
20-06-2023 | 17.7362 |
19-06-2023 | 17.7341 |
16-06-2023 | 17.724 |
15-06-2023 | 17.7215 |
14-06-2023 | 17.722 |
13-06-2023 | 17.7217 |
12-06-2023 | 17.7177 |
09-06-2023 | 17.7101 |
08-06-2023 | 17.716 |
07-06-2023 | 17.7251 |
06-06-2023 | 17.7225 |
05-06-2023 | 17.7134 |
02-06-2023 | 17.7096 |
01-06-2023 | 17.7075 |
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