NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 24.6249 |
30-04-2024 | 24.3907 |
29-04-2024 | 24.2997 |
26-04-2024 | 24.1622 |
25-04-2024 | 24.1417 |
24-04-2024 | 24.0176 |
23-04-2024 | 23.8712 |
22-04-2024 | 23.7344 |
19-04-2024 | 23.514 |
18-04-2024 | 23.5397 |
16-04-2024 | 23.6467 |
15-04-2024 | 23.7383 |
12-04-2024 | 24.0671 |
10-04-2024 | 24.2051 |
09-04-2024 | 24.0224 |
08-04-2024 | 24.0765 |
05-04-2024 | 24.1289 |
04-04-2024 | 24.0655 |
03-04-2024 | 24.0055 |
02-04-2024 | 23.9309 |
01-04-2024 | 23.7954 |
31-03-2024 | 23.6397 |
28-03-2024 | 23.6433 |
27-03-2024 | 23.4076 |
26-03-2024 | 23.2819 |
22-03-2024 | 23.0994 |
21-03-2024 | 22.9482 |
20-03-2024 | 22.5906 |
19-03-2024 | 22.5201 |
18-03-2024 | 22.7756 |
15-03-2024 | 22.7962 |
14-03-2024 | 22.8858 |
13-03-2024 | 22.5102 |
12-03-2024 | 23.2648 |
11-03-2024 | 23.5194 |
07-03-2024 | 23.767 |
06-03-2024 | 23.6711 |
05-03-2024 | 23.7847 |
04-03-2024 | 23.8101 |
01-03-2024 | 23.6757 |
29-02-2024 | 23.3613 |
28-02-2024 | 23.2467 |
27-02-2024 | 23.5869 |
26-02-2024 | 23.5687 |
23-02-2024 | 23.6326 |
22-02-2024 | 23.6495 |
21-02-2024 | 23.422 |
20-02-2024 | 23.5975 |
19-02-2024 | 23.6346 |
16-02-2024 | 23.5204 |
15-02-2024 | 23.3191 |
14-02-2024 | 22.9123 |
13-02-2024 | 22.7273 |
12-02-2024 | 22.6568 |
09-02-2024 | 23.2452 |
08-02-2024 | 23.4175 |
07-02-2024 | 23.5192 |
06-02-2024 | 23.447 |
05-02-2024 | 23.3257 |
02-02-2024 | 23.2419 |
01-02-2024 | 22.8375 |
31-01-2024 | 22.8054 |
30-01-2024 | 22.3991 |
29-01-2024 | 22.3825 |
25-01-2024 | 22.0272 |
24-01-2024 | 22.0336 |
23-01-2024 | 21.6334 |
19-01-2024 | 22.1676 |
18-01-2024 | 21.85 |
17-01-2024 | 21.9699 |
16-01-2024 | 22.2192 |
15-01-2024 | 22.2964 |
12-01-2024 | 22.1027 |
11-01-2024 | 21.9078 |
10-01-2024 | 21.8457 |
09-01-2024 | 21.8708 |
08-01-2024 | 21.7993 |
05-01-2024 | 21.9783 |
04-01-2024 | 21.7747 |
03-01-2024 | 21.5239 |
02-01-2024 | 21.5909 |
01-01-2024 | 21.6904 |
29-12-2023 | 21.5914 |
28-12-2023 | 21.4671 |
27-12-2023 | 21.4395 |
26-12-2023 | 21.3467 |
22-12-2023 | 21.342 |
21-12-2023 | 21.1045 |
20-12-2023 | 20.8528 |
19-12-2023 | 21.3773 |
18-12-2023 | 21.4204 |
15-12-2023 | 21.3435 |
14-12-2023 | 21.3231 |
13-12-2023 | 21.0177 |
12-12-2023 | 20.8836 |
11-12-2023 | 20.8642 |
08-12-2023 | 20.6958 |
07-12-2023 | 20.7445 |
06-12-2023 | 20.6998 |
05-12-2023 | 20.5752 |
04-12-2023 | 20.5293 |
01-12-2023 | 20.2607 |
30-11-2023 | 20.1634 |
29-11-2023 | 19.9831 |
28-11-2023 | 19.6739 |
24-11-2023 | 19.6463 |
23-11-2023 | 19.645 |
22-11-2023 | 19.6334 |
21-11-2023 | 19.6672 |
20-11-2023 | 19.6395 |
17-11-2023 | 19.6314 |
16-11-2023 | 19.5417 |
15-11-2023 | 19.4668 |
13-11-2023 | 19.2501 |
10-11-2023 | 19.1392 |
09-11-2023 | 19.1419 |
08-11-2023 | 19.1387 |
07-11-2023 | 18.9288 |
06-11-2023 | 18.8885 |
03-11-2023 | 18.6938 |
02-11-2023 | 18.5385 |
01-11-2023 | 18.3703 |
31-10-2023 | 18.4413 |
30-10-2023 | 18.5412 |
27-10-2023 | 18.5242 |
26-10-2023 | 18.2889 |
25-10-2023 | 18.5064 |
23-10-2023 | 18.5834 |
20-10-2023 | 18.9874 |
19-10-2023 | 19.1343 |
18-10-2023 | 19.1669 |
17-10-2023 | 19.2873 |
16-10-2023 | 19.1828 |
13-10-2023 | 19.1414 |
12-10-2023 | 19.1737 |
11-10-2023 | 19.1426 |
10-10-2023 | 19.0582 |
09-10-2023 | 18.8894 |
06-10-2023 | 19.0331 |
05-10-2023 | 18.9345 |
04-10-2023 | 18.8702 |
03-10-2023 | 19.097 |
29-09-2023 | 19.1162 |
27-09-2023 | 19.0866 |
26-09-2023 | 18.979 |
25-09-2023 | 18.9972 |
22-09-2023 | 18.9846 |
21-09-2023 | 19.0204 |
20-09-2023 | 19.2718 |
18-09-2023 | 19.4209 |
15-09-2023 | 19.5342 |
14-09-2023 | 19.5076 |
13-09-2023 | 19.3538 |
12-09-2023 | 19.3344 |
11-09-2023 | 19.6712 |
08-09-2023 | 19.5531 |
07-09-2023 | 19.4381 |
06-09-2023 | 19.3389 |
05-09-2023 | 19.2805 |
04-09-2023 | 19.1444 |
01-09-2023 | 19.0264 |
31-08-2023 | 18.9213 |
30-08-2023 | 18.9202 |
29-08-2023 | 18.8437 |
28-08-2023 | 18.8005 |
25-08-2023 | 18.7269 |
24-08-2023 | 18.8687 |
23-08-2023 | 18.8178 |
22-08-2023 | 18.6803 |
21-08-2023 | 18.563 |
18-08-2023 | 18.4524 |
17-08-2023 | 18.4162 |
16-08-2023 | 18.475 |
14-08-2023 | 18.4854 |
11-08-2023 | 18.561 |
10-08-2023 | 18.5502 |
09-08-2023 | 18.6104 |
08-08-2023 | 18.5513 |
07-08-2023 | 18.6115 |
04-08-2023 | 18.5614 |
03-08-2023 | 18.4141 |
02-08-2023 | 18.5159 |
01-08-2023 | 18.7721 |
31-07-2023 | 18.7343 |
28-07-2023 | 18.53 |
27-07-2023 | 18.5472 |
26-07-2023 | 18.6258 |
25-07-2023 | 18.576 |
24-07-2023 | 18.5672 |
21-07-2023 | 18.475 |
20-07-2023 | 18.6737 |
19-07-2023 | 18.5986 |
18-07-2023 | 18.5084 |
17-07-2023 | 18.5246 |
14-07-2023 | 18.432 |
13-07-2023 | 18.3828 |
12-07-2023 | 18.3797 |
11-07-2023 | 18.316 |
10-07-2023 | 18.1332 |
07-07-2023 | 18.1906 |
06-07-2023 | 18.335 |
05-07-2023 | 18.2083 |
04-07-2023 | 18.2056 |
03-07-2023 | 18.2082 |
30-06-2023 | 18.1898 |
28-06-2023 | 18.0126 |
27-06-2023 | 17.8916 |
26-06-2023 | 17.8035 |
23-06-2023 | 17.7229 |
22-06-2023 | 17.8729 |
21-06-2023 | 17.9723 |
20-06-2023 | 17.9503 |
19-06-2023 | 17.886 |
16-06-2023 | 17.8434 |
15-06-2023 | 17.7011 |
14-06-2023 | 17.731 |
13-06-2023 | 17.6862 |
12-06-2023 | 17.5226 |
09-06-2023 | 17.4355 |
08-06-2023 | 17.4831 |
07-06-2023 | 17.5851 |
06-06-2023 | 17.4097 |
05-06-2023 | 17.3576 |
02-06-2023 | 17.2579 |
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