NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.6121 |
30-04-2024 | 16.5958 |
29-04-2024 | 16.6047 |
26-04-2024 | 16.5907 |
25-04-2024 | 16.5999 |
24-04-2024 | 16.5765 |
23-04-2024 | 16.5653 |
22-04-2024 | 16.5446 |
19-04-2024 | 16.4725 |
18-04-2024 | 16.4943 |
16-04-2024 | 16.502 |
15-04-2024 | 16.5045 |
12-04-2024 | 16.5184 |
10-04-2024 | 16.5726 |
08-04-2024 | 16.5716 |
05-04-2024 | 16.5684 |
04-04-2024 | 16.5646 |
03-04-2024 | 16.5656 |
02-04-2024 | 16.571 |
31-03-2024 | 16.5234 |
28-03-2024 | 16.5198 |
27-03-2024 | 16.4749 |
26-03-2024 | 16.4405 |
22-03-2024 | 16.4242 |
21-03-2024 | 16.3967 |
20-03-2024 | 16.3287 |
19-03-2024 | 16.3325 |
18-03-2024 | 16.3787 |
15-03-2024 | 16.3676 |
14-03-2024 | 16.3994 |
13-03-2024 | 16.3531 |
12-03-2024 | 16.4796 |
11-03-2024 | 16.5136 |
07-03-2024 | 16.5868 |
06-03-2024 | 16.5711 |
05-03-2024 | 16.5669 |
04-03-2024 | 16.5743 |
01-03-2024 | 16.5341 |
29-02-2024 | 16.4776 |
28-02-2024 | 16.4539 |
27-02-2024 | 16.5043 |
26-02-2024 | 16.4936 |
23-02-2024 | 16.4862 |
22-02-2024 | 16.4536 |
21-02-2024 | 16.4196 |
20-02-2024 | 16.4273 |
16-02-2024 | 16.3989 |
15-02-2024 | 16.3754 |
14-02-2024 | 16.3458 |
13-02-2024 | 16.313 |
12-02-2024 | 16.2858 |
09-02-2024 | 16.3345 |
08-02-2024 | 16.3176 |
07-02-2024 | 16.3044 |
06-02-2024 | 16.278 |
05-02-2024 | 16.2652 |
02-02-2024 | 16.2534 |
01-02-2024 | 16.2273 |
31-01-2024 | 16.2073 |
30-01-2024 | 16.1697 |
29-01-2024 | 16.1865 |
25-01-2024 | 16.0857 |
24-01-2024 | 16.0858 |
23-01-2024 | 16.0338 |
19-01-2024 | 16.1113 |
18-01-2024 | 16.0788 |
17-01-2024 | 16.069 |
16-01-2024 | 16.1198 |
15-01-2024 | 16.1477 |
12-01-2024 | 16.1031 |
11-01-2024 | 16.0679 |
10-01-2024 | 16.0398 |
09-01-2024 | 16.0213 |
08-01-2024 | 15.9889 |
05-01-2024 | 16.0047 |
04-01-2024 | 15.9993 |
03-01-2024 | 15.9563 |
02-01-2024 | 15.9673 |
01-01-2024 | 15.9867 |
29-12-2023 | 15.9766 |
28-12-2023 | 15.9699 |
27-12-2023 | 15.9468 |
26-12-2023 | 15.9299 |
22-12-2023 | 15.901 |
21-12-2023 | 15.8724 |
20-12-2023 | 15.8335 |
19-12-2023 | 15.9294 |
18-12-2023 | 15.9378 |
15-12-2023 | 15.9135 |
14-12-2023 | 15.8687 |
13-12-2023 | 15.8026 |
12-12-2023 | 15.7649 |
11-12-2023 | 15.7822 |
08-12-2023 | 15.7557 |
07-12-2023 | 15.7746 |
06-12-2023 | 15.7764 |
05-12-2023 | 15.7541 |
04-12-2023 | 15.7304 |
01-12-2023 | 15.6618 |
30-11-2023 | 15.6377 |
29-11-2023 | 15.6268 |
28-11-2023 | 15.5793 |
24-11-2023 | 15.5581 |
23-11-2023 | 15.5544 |
22-11-2023 | 15.5271 |
21-11-2023 | 15.5203 |
20-11-2023 | 15.5106 |
17-11-2023 | 15.5159 |
16-11-2023 | 15.5054 |
15-11-2023 | 15.4841 |
13-11-2023 | 15.42 |
10-11-2023 | 15.3817 |
09-11-2023 | 15.3893 |
08-11-2023 | 15.3786 |
07-11-2023 | 15.3674 |
06-11-2023 | 15.3593 |
03-11-2023 | 15.3432 |
02-11-2023 | 15.2995 |
01-11-2023 | 15.2524 |
31-10-2023 | 15.2532 |
30-10-2023 | 15.2523 |
27-10-2023 | 15.2321 |
26-10-2023 | 15.1775 |
25-10-2023 | 15.2032 |
23-10-2023 | 15.2068 |
20-10-2023 | 15.3061 |
19-10-2023 | 15.3317 |
18-10-2023 | 15.3491 |
17-10-2023 | 15.3607 |
16-10-2023 | 15.3525 |
13-10-2023 | 15.347 |
12-10-2023 | 15.3548 |
11-10-2023 | 15.3442 |
10-10-2023 | 15.3139 |
09-10-2023 | 15.2672 |
06-10-2023 | 15.3112 |
05-10-2023 | 15.311 |
04-10-2023 | 15.2796 |
03-10-2023 | 15.3269 |
29-09-2023 | 15.3255 |
27-09-2023 | 15.3158 |
26-09-2023 | 15.2831 |
25-09-2023 | 15.2741 |
22-09-2023 | 15.2655 |
21-09-2023 | 15.2763 |
20-09-2023 | 15.2916 |
18-09-2023 | 15.3234 |
15-09-2023 | 15.3283 |
14-09-2023 | 15.3211 |
13-09-2023 | 15.285 |
12-09-2023 | 15.2514 |
11-09-2023 | 15.3244 |
08-09-2023 | 15.3225 |
07-09-2023 | 15.2965 |
06-09-2023 | 15.275 |
05-09-2023 | 15.2795 |
04-09-2023 | 15.2487 |
01-09-2023 | 15.2226 |
31-08-2023 | 15.187 |
30-08-2023 | 15.1627 |
29-08-2023 | 15.154 |
28-08-2023 | 15.1242 |
25-08-2023 | 15.1024 |
24-08-2023 | 15.1308 |
23-08-2023 | 15.1322 |
22-08-2023 | 15.1121 |
21-08-2023 | 15.0921 |
18-08-2023 | 15.0618 |
17-08-2023 | 15.0642 |
14-08-2023 | 15.0711 |
11-08-2023 | 15.0889 |
10-08-2023 | 15.0997 |
09-08-2023 | 15.1072 |
08-08-2023 | 15.0984 |
07-08-2023 | 15.0971 |
04-08-2023 | 15.0876 |
03-08-2023 | 15.0898 |
02-08-2023 | 15.1081 |
01-08-2023 | 15.1593 |
31-07-2023 | 15.1747 |
28-07-2023 | 15.1359 |
27-07-2023 | 15.1175 |
26-07-2023 | 15.1008 |
25-07-2023 | 15.0742 |
24-07-2023 | 15.0837 |
21-07-2023 | 15.0717 |
20-07-2023 | 15.0785 |
19-07-2023 | 15.0591 |
18-07-2023 | 15.0315 |
17-07-2023 | 15.0342 |
14-07-2023 | 15.0077 |
13-07-2023 | 14.994 |
12-07-2023 | 15.002 |
11-07-2023 | 15.0024 |
10-07-2023 | 14.9544 |
07-07-2023 | 14.9337 |
06-07-2023 | 14.9661 |
05-07-2023 | 14.9553 |
04-07-2023 | 14.937 |
03-07-2023 | 14.9351 |
30-06-2023 | 14.9207 |
28-06-2023 | 14.8957 |
27-06-2023 | 14.8733 |
26-06-2023 | 14.8405 |
23-06-2023 | 14.8393 |
22-06-2023 | 14.8494 |
21-06-2023 | 14.8775 |
20-06-2023 | 14.8813 |
19-06-2023 | 14.8654 |
16-06-2023 | 14.875 |
15-06-2023 | 14.8572 |
14-06-2023 | 14.8793 |
13-06-2023 | 14.8702 |
12-06-2023 | 14.8411 |
09-06-2023 | 14.8297 |
08-06-2023 | 14.8441 |
07-06-2023 | 14.8642 |
06-06-2023 | 14.8372 |
05-06-2023 | 14.8347 |
02-06-2023 | 14.8156 |
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