NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.455 |
30-04-2024 | 19.45 |
29-04-2024 | 19.427 |
26-04-2024 | 19.366 |
25-04-2024 | 19.387 |
24-04-2024 | 19.336 |
23-04-2024 | 19.314 |
22-04-2024 | 19.313 |
19-04-2024 | 19.289 |
18-04-2024 | 19.226 |
16-04-2024 | 19.256 |
15-04-2024 | 19.264 |
12-04-2024 | 19.322 |
10-04-2024 | 19.368 |
09-04-2024 | 19.338 |
08-04-2024 | 19.327 |
05-04-2024 | 19.315 |
04-04-2024 | 19.256 |
03-04-2024 | 19.204 |
02-04-2024 | 19.176 |
01-04-2024 | 19.193 |
31-03-2024 | 19.145 |
28-03-2024 | 19.144 |
27-03-2024 | 19.06 |
26-03-2024 | 19.029 |
22-03-2024 | 19.041 |
21-03-2024 | 18.992 |
20-03-2024 | 18.93 |
19-03-2024 | 18.922 |
18-03-2024 | 18.956 |
15-03-2024 | 18.927 |
14-03-2024 | 18.96 |
13-03-2024 | 18.932 |
12-03-2024 | 19.0 |
11-03-2024 | 19.013 |
07-03-2024 | 19.055 |
06-03-2024 | 19.056 |
05-03-2024 | 19.037 |
04-03-2024 | 19.069 |
01-03-2024 | 19.054 |
29-02-2024 | 18.957 |
28-02-2024 | 18.958 |
27-02-2024 | 19.004 |
26-02-2024 | 19.012 |
23-02-2024 | 19.023 |
22-02-2024 | 19.026 |
21-02-2024 | 19.001 |
20-02-2024 | 19.032 |
19-02-2024 | 18.97 |
16-02-2024 | 18.926 |
15-02-2024 | 18.858 |
14-02-2024 | 18.821 |
13-02-2024 | 18.812 |
12-02-2024 | 18.764 |
09-02-2024 | 18.809 |
08-02-2024 | 18.803 |
07-02-2024 | 18.876 |
06-02-2024 | 18.846 |
05-02-2024 | 18.802 |
02-02-2024 | 18.781 |
01-02-2024 | 18.777 |
31-01-2024 | 18.764 |
30-01-2024 | 18.687 |
29-01-2024 | 18.774 |
25-01-2024 | 18.711 |
24-01-2024 | 18.736 |
23-01-2024 | 18.713 |
19-01-2024 | 18.768 |
18-01-2024 | 18.698 |
17-01-2024 | 18.736 |
16-01-2024 | 18.872 |
15-01-2024 | 18.898 |
12-01-2024 | 18.845 |
11-01-2024 | 18.811 |
10-01-2024 | 18.776 |
09-01-2024 | 18.769 |
08-01-2024 | 18.75 |
05-01-2024 | 18.788 |
04-01-2024 | 18.774 |
03-01-2024 | 18.725 |
02-01-2024 | 18.745 |
01-01-2024 | 18.748 |
29-12-2023 | 18.717 |
28-12-2023 | 18.707 |
27-12-2023 | 18.669 |
26-12-2023 | 18.638 |
22-12-2023 | 18.601 |
21-12-2023 | 18.561 |
20-12-2023 | 18.557 |
19-12-2023 | 18.642 |
18-12-2023 | 18.665 |
15-12-2023 | 18.662 |
14-12-2023 | 18.603 |
13-12-2023 | 18.532 |
12-12-2023 | 18.521 |
11-12-2023 | 18.533 |
08-12-2023 | 18.524 |
07-12-2023 | 18.506 |
06-12-2023 | 18.492 |
05-12-2023 | 18.504 |
04-12-2023 | 18.46 |
01-12-2023 | 18.355 |
30-11-2023 | 18.29 |
29-11-2023 | 18.241 |
28-11-2023 | 18.163 |
24-11-2023 | 18.133 |
23-11-2023 | 18.119 |
22-11-2023 | 18.111 |
21-11-2023 | 18.097 |
20-11-2023 | 18.073 |
17-11-2023 | 18.085 |
16-11-2023 | 18.086 |
15-11-2023 | 18.065 |
13-11-2023 | 17.996 |
10-11-2023 | 17.977 |
09-11-2023 | 17.949 |
08-11-2023 | 17.966 |
07-11-2023 | 17.928 |
06-11-2023 | 17.892 |
03-11-2023 | 17.832 |
02-11-2023 | 17.8 |
01-11-2023 | 17.78 |
31-10-2023 | 17.79 |
30-10-2023 | 17.798 |
27-10-2023 | 17.8 |
26-10-2023 | 17.748 |
25-10-2023 | 17.79 |
23-10-2023 | 17.829 |
20-10-2023 | 17.888 |
19-10-2023 | 17.906 |
18-10-2023 | 17.922 |
17-10-2023 | 17.957 |
16-10-2023 | 17.926 |
13-10-2023 | 17.908 |
12-10-2023 | 17.898 |
11-10-2023 | 17.88 |
10-10-2023 | 17.825 |
09-10-2023 | 17.777 |
06-10-2023 | 17.816 |
05-10-2023 | 17.812 |
04-10-2023 | 17.792 |
03-10-2023 | 17.85 |
29-09-2023 | 17.875 |
27-09-2023 | 17.835 |
26-09-2023 | 17.811 |
25-09-2023 | 17.81 |
22-09-2023 | 17.823 |
21-09-2023 | 17.86 |
20-09-2023 | 17.928 |
18-09-2023 | 18.002 |
15-09-2023 | 18.019 |
14-09-2023 | 17.969 |
13-09-2023 | 17.937 |
12-09-2023 | 17.904 |
11-09-2023 | 17.949 |
08-09-2023 | 17.908 |
07-09-2023 | 17.879 |
06-09-2023 | 17.845 |
05-09-2023 | 17.836 |
04-09-2023 | 17.835 |
01-09-2023 | 17.804 |
31-08-2023 | 17.755 |
30-08-2023 | 17.781 |
29-08-2023 | 17.777 |
28-08-2023 | 17.77 |
25-08-2023 | 17.748 |
24-08-2023 | 17.756 |
23-08-2023 | 17.769 |
22-08-2023 | 17.748 |
21-08-2023 | 17.748 |
18-08-2023 | 17.728 |
17-08-2023 | 17.734 |
16-08-2023 | 17.769 |
14-08-2023 | 17.769 |
11-08-2023 | 17.787 |
10-08-2023 | 17.842 |
09-08-2023 | 17.889 |
08-08-2023 | 17.886 |
07-08-2023 | 17.85 |
04-08-2023 | 17.812 |
03-08-2023 | 17.745 |
02-08-2023 | 17.759 |
01-08-2023 | 17.814 |
31-07-2023 | 17.794 |
28-07-2023 | 17.77 |
27-07-2023 | 17.758 |
26-07-2023 | 17.732 |
25-07-2023 | 17.708 |
24-07-2023 | 17.704 |
21-07-2023 | 17.712 |
20-07-2023 | 17.731 |
19-07-2023 | 17.675 |
18-07-2023 | 17.662 |
17-07-2023 | 17.641 |
14-07-2023 | 17.593 |
13-07-2023 | 17.548 |
12-07-2023 | 17.524 |
11-07-2023 | 17.519 |
10-07-2023 | 17.497 |
07-07-2023 | 17.521 |
06-07-2023 | 17.581 |
05-07-2023 | 17.549 |
04-07-2023 | 17.529 |
03-07-2023 | 17.516 |
30-06-2023 | 17.503 |
28-06-2023 | 17.455 |
27-06-2023 | 17.429 |
26-06-2023 | 17.37 |
23-06-2023 | 17.327 |
22-06-2023 | 17.371 |
21-06-2023 | 17.401 |
20-06-2023 | 17.367 |
19-06-2023 | 17.323 |
16-06-2023 | 17.346 |
15-06-2023 | 17.292 |
14-06-2023 | 17.289 |
13-06-2023 | 17.313 |
12-06-2023 | 17.276 |
09-06-2023 | 17.285 |
08-06-2023 | 17.303 |
07-06-2023 | 17.29 |
06-06-2023 | 17.263 |
05-06-2023 | 17.228 |
02-06-2023 | 17.175 |
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