NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 20.1165 |
30-04-2024 | 20.0999 |
29-04-2024 | 20.0986 |
26-04-2024 | 20.0889 |
25-04-2024 | 20.0862 |
24-04-2024 | 20.0741 |
23-04-2024 | 20.0751 |
22-04-2024 | 20.057 |
19-04-2024 | 20.0382 |
18-04-2024 | 20.0472 |
16-04-2024 | 20.0588 |
15-04-2024 | 20.0615 |
12-04-2024 | 20.0509 |
10-04-2024 | 20.0503 |
08-04-2024 | 20.036 |
05-04-2024 | 20.0395 |
04-04-2024 | 20.036 |
03-04-2024 | 20.0314 |
02-04-2024 | 20.0277 |
31-03-2024 | 20.0259 |
28-03-2024 | 20.0155 |
27-03-2024 | 19.9905 |
26-03-2024 | 19.9809 |
22-03-2024 | 19.967 |
21-03-2024 | 19.9691 |
20-03-2024 | 19.9549 |
19-03-2024 | 19.9504 |
18-03-2024 | 19.9539 |
15-03-2024 | 19.9433 |
14-03-2024 | 19.9381 |
13-03-2024 | 19.9329 |
12-03-2024 | 19.9317 |
11-03-2024 | 19.9253 |
07-03-2024 | 19.9054 |
06-03-2024 | 19.9021 |
05-03-2024 | 19.8921 |
04-03-2024 | 19.8915 |
01-03-2024 | 19.8765 |
29-02-2024 | 19.8781 |
28-02-2024 | 19.8757 |
27-02-2024 | 19.8715 |
26-02-2024 | 19.8677 |
23-02-2024 | 19.8529 |
22-02-2024 | 19.8512 |
21-02-2024 | 19.848 |
20-02-2024 | 19.848 |
16-02-2024 | 19.8287 |
15-02-2024 | 19.8271 |
14-02-2024 | 19.8181 |
13-02-2024 | 19.819 |
12-02-2024 | 19.8115 |
09-02-2024 | 19.8049 |
08-02-2024 | 19.8048 |
07-02-2024 | 19.8001 |
06-02-2024 | 19.7991 |
05-02-2024 | 19.7921 |
02-02-2024 | 19.7892 |
01-02-2024 | 19.7793 |
31-01-2024 | 19.7654 |
30-01-2024 | 19.7573 |
29-01-2024 | 19.7505 |
25-01-2024 | 19.7371 |
24-01-2024 | 19.7372 |
23-01-2024 | 19.7329 |
19-01-2024 | 19.7178 |
18-01-2024 | 19.7151 |
17-01-2024 | 19.7161 |
16-01-2024 | 19.7118 |
15-01-2024 | 19.7074 |
12-01-2024 | 19.6848 |
11-01-2024 | 19.6801 |
10-01-2024 | 19.6725 |
09-01-2024 | 19.6644 |
08-01-2024 | 19.6548 |
05-01-2024 | 19.639 |
04-01-2024 | 19.6416 |
03-01-2024 | 19.6358 |
02-01-2024 | 19.6354 |
01-01-2024 | 19.6314 |
29-12-2023 | 19.6204 |
28-12-2023 | 19.6104 |
27-12-2023 | 19.6102 |
26-12-2023 | 19.6098 |
22-12-2023 | 19.5954 |
21-12-2023 | 19.5958 |
20-12-2023 | 19.5972 |
19-12-2023 | 19.5893 |
18-12-2023 | 19.5848 |
15-12-2023 | 19.5774 |
14-12-2023 | 19.5578 |
13-12-2023 | 19.5422 |
12-12-2023 | 19.5357 |
11-12-2023 | 19.5366 |
08-12-2023 | 19.5298 |
07-12-2023 | 19.5156 |
06-12-2023 | 19.4996 |
05-12-2023 | 19.5035 |
04-12-2023 | 19.503 |
01-12-2023 | 19.4909 |
30-11-2023 | 19.4888 |
29-11-2023 | 19.4874 |
28-11-2023 | 19.4862 |
24-11-2023 | 19.4696 |
23-11-2023 | 19.4715 |
22-11-2023 | 19.4645 |
21-11-2023 | 19.464 |
20-11-2023 | 19.4706 |
17-11-2023 | 19.4646 |
16-11-2023 | 19.4596 |
15-11-2023 | 19.4545 |
13-11-2023 | 19.4391 |
10-11-2023 | 19.4292 |
09-11-2023 | 19.4302 |
08-11-2023 | 19.4238 |
07-11-2023 | 19.4172 |
06-11-2023 | 19.4126 |
03-11-2023 | 19.399 |
02-11-2023 | 19.3936 |
01-11-2023 | 19.3862 |
31-10-2023 | 19.3827 |
30-10-2023 | 19.3698 |
27-10-2023 | 19.3539 |
26-10-2023 | 19.3532 |
25-10-2023 | 19.3547 |
23-10-2023 | 19.3484 |
20-10-2023 | 19.3407 |
19-10-2023 | 19.3389 |
18-10-2023 | 19.3387 |
17-10-2023 | 19.3381 |
16-10-2023 | 19.3368 |
13-10-2023 | 19.3209 |
12-10-2023 | 19.3165 |
11-10-2023 | 19.3094 |
10-10-2023 | 19.3001 |
09-10-2023 | 19.2919 |
06-10-2023 | 19.2868 |
05-10-2023 | 19.3123 |
04-10-2023 | 19.3041 |
03-10-2023 | 19.3012 |
29-09-2023 | 19.287 |
27-09-2023 | 19.29 |
26-09-2023 | 19.2862 |
25-09-2023 | 19.2806 |
22-09-2023 | 19.2691 |
21-09-2023 | 19.2621 |
20-09-2023 | 19.2598 |
18-09-2023 | 19.255 |
15-09-2023 | 19.2371 |
14-09-2023 | 19.244 |
13-09-2023 | 19.235 |
12-09-2023 | 19.2268 |
11-09-2023 | 19.2226 |
08-09-2023 | 19.2169 |
07-09-2023 | 19.2183 |
06-09-2023 | 19.2119 |
05-09-2023 | 19.1998 |
04-09-2023 | 19.1965 |
01-09-2023 | 19.185 |
31-08-2023 | 19.1947 |
30-08-2023 | 19.1893 |
29-08-2023 | 19.1865 |
28-08-2023 | 19.1823 |
25-08-2023 | 19.1713 |
24-08-2023 | 19.166 |
23-08-2023 | 19.163 |
22-08-2023 | 19.1558 |
21-08-2023 | 19.145 |
18-08-2023 | 19.1355 |
17-08-2023 | 19.1241 |
14-08-2023 | 19.1275 |
11-08-2023 | 19.1107 |
10-08-2023 | 19.1121 |
09-08-2023 | 19.104 |
08-08-2023 | 19.0999 |
07-08-2023 | 19.0988 |
04-08-2023 | 19.0887 |
03-08-2023 | 19.0919 |
02-08-2023 | 19.096 |
01-08-2023 | 19.0925 |
31-07-2023 | 19.0871 |
28-07-2023 | 19.0778 |
27-07-2023 | 19.0824 |
26-07-2023 | 19.0776 |
25-07-2023 | 19.067 |
24-07-2023 | 19.0704 |
21-07-2023 | 19.0517 |
20-07-2023 | 19.0577 |
19-07-2023 | 19.0554 |
18-07-2023 | 19.054 |
17-07-2023 | 19.0478 |
14-07-2023 | 19.0343 |
13-07-2023 | 19.0289 |
12-07-2023 | 19.0207 |
11-07-2023 | 19.0147 |
10-07-2023 | 19.0104 |
07-07-2023 | 18.9999 |
06-07-2023 | 18.9944 |
05-07-2023 | 18.9924 |
04-07-2023 | 18.9851 |
03-07-2023 | 18.9821 |
30-06-2023 | 18.9696 |
28-06-2023 | 18.9627 |
27-06-2023 | 18.9691 |
26-06-2023 | 18.966 |
23-06-2023 | 18.9602 |
22-06-2023 | 18.955 |
21-06-2023 | 18.9539 |
20-06-2023 | 18.9511 |
19-06-2023 | 18.9446 |
16-06-2023 | 18.9405 |
15-06-2023 | 18.9358 |
14-06-2023 | 18.9348 |
13-06-2023 | 18.9316 |
12-06-2023 | 18.9275 |
09-06-2023 | 18.9152 |
08-06-2023 | 18.9169 |
07-06-2023 | 18.9243 |
06-06-2023 | 18.9179 |
05-06-2023 | 18.8776 |
02-06-2023 | 18.8746 |
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