NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 22.7861 |
30-04-2024 | 22.6994 |
29-04-2024 | 22.6793 |
26-04-2024 | 22.5956 |
25-04-2024 | 22.7108 |
24-04-2024 | 22.5109 |
23-04-2024 | 22.4425 |
22-04-2024 | 22.3966 |
19-04-2024 | 22.1614 |
18-04-2024 | 22.0709 |
16-04-2024 | 22.2741 |
15-04-2024 | 22.398 |
12-04-2024 | 22.6284 |
10-04-2024 | 22.8603 |
09-04-2024 | 22.7562 |
08-04-2024 | 22.7931 |
05-04-2024 | 22.6282 |
04-04-2024 | 22.668 |
03-04-2024 | 22.6471 |
02-04-2024 | 22.6767 |
01-04-2024 | 22.6212 |
31-03-2024 | 22.4803 |
28-03-2024 | 22.4821 |
27-03-2024 | 22.1979 |
26-03-2024 | 22.2067 |
22-03-2024 | 22.2473 |
21-03-2024 | 22.0814 |
20-03-2024 | 21.845 |
19-03-2024 | 21.8161 |
18-03-2024 | 22.1119 |
15-03-2024 | 22.0631 |
14-03-2024 | 22.1806 |
13-03-2024 | 21.9301 |
12-03-2024 | 22.4628 |
11-03-2024 | 22.587 |
07-03-2024 | 22.692 |
06-03-2024 | 22.6092 |
05-03-2024 | 22.5217 |
04-03-2024 | 22.5471 |
01-03-2024 | 22.4571 |
29-02-2024 | 22.1555 |
28-02-2024 | 22.13 |
27-02-2024 | 22.448 |
26-02-2024 | 22.378 |
23-02-2024 | 22.4678 |
22-02-2024 | 22.4725 |
21-02-2024 | 22.2931 |
20-02-2024 | 22.4504 |
19-02-2024 | 22.4372 |
16-02-2024 | 22.3746 |
15-02-2024 | 22.1816 |
14-02-2024 | 22.0711 |
13-02-2024 | 21.9175 |
12-02-2024 | 21.8296 |
09-02-2024 | 21.9845 |
08-02-2024 | 21.9343 |
07-02-2024 | 22.1064 |
06-02-2024 | 22.0676 |
05-02-2024 | 21.8436 |
02-02-2024 | 21.89 |
01-02-2024 | 21.6239 |
31-01-2024 | 21.6631 |
30-01-2024 | 21.4006 |
29-01-2024 | 21.5641 |
25-01-2024 | 21.2214 |
24-01-2024 | 21.3323 |
23-01-2024 | 21.0465 |
19-01-2024 | 21.4378 |
18-01-2024 | 21.2144 |
17-01-2024 | 21.3305 |
16-01-2024 | 21.6069 |
15-01-2024 | 21.6806 |
12-01-2024 | 21.5487 |
11-01-2024 | 21.363 |
10-01-2024 | 21.3174 |
09-01-2024 | 21.2919 |
08-01-2024 | 21.2005 |
05-01-2024 | 21.3848 |
04-01-2024 | 21.36 |
03-01-2024 | 21.2465 |
02-01-2024 | 21.3723 |
01-01-2024 | 21.4087 |
29-12-2023 | 21.3786 |
28-12-2023 | 21.3916 |
27-12-2023 | 21.209 |
26-12-2023 | 20.9956 |
22-12-2023 | 20.8408 |
21-12-2023 | 20.65 |
20-12-2023 | 20.5661 |
19-12-2023 | 20.9658 |
18-12-2023 | 20.9376 |
15-12-2023 | 20.9641 |
14-12-2023 | 20.7236 |
13-12-2023 | 20.5369 |
12-12-2023 | 20.4623 |
11-12-2023 | 20.4945 |
08-12-2023 | 20.4576 |
07-12-2023 | 20.4701 |
06-12-2023 | 20.4666 |
05-12-2023 | 20.4352 |
04-12-2023 | 20.2344 |
01-12-2023 | 19.8884 |
30-11-2023 | 19.7999 |
29-11-2023 | 19.686 |
28-11-2023 | 19.5274 |
24-11-2023 | 19.3391 |
23-11-2023 | 19.3714 |
22-11-2023 | 19.3827 |
21-11-2023 | 19.3447 |
20-11-2023 | 19.2584 |
17-11-2023 | 19.2971 |
16-11-2023 | 19.2588 |
15-11-2023 | 19.1451 |
13-11-2023 | 18.917 |
10-11-2023 | 18.8555 |
09-11-2023 | 18.8363 |
08-11-2023 | 18.8405 |
07-11-2023 | 18.7708 |
06-11-2023 | 18.7453 |
03-11-2023 | 18.5569 |
02-11-2023 | 18.4446 |
01-11-2023 | 18.2923 |
31-10-2023 | 18.4009 |
30-10-2023 | 18.4107 |
27-10-2023 | 18.378 |
26-10-2023 | 18.194 |
25-10-2023 | 18.4576 |
23-10-2023 | 18.588 |
20-10-2023 | 18.8854 |
19-10-2023 | 18.9957 |
18-10-2023 | 18.9651 |
17-10-2023 | 19.042 |
16-10-2023 | 18.9597 |
13-10-2023 | 18.9546 |
12-10-2023 | 18.9415 |
11-10-2023 | 18.9507 |
10-10-2023 | 18.8298 |
09-10-2023 | 18.6397 |
06-10-2023 | 18.7784 |
05-10-2023 | 18.6493 |
04-10-2023 | 18.5815 |
03-10-2023 | 18.726 |
29-09-2023 | 18.8502 |
27-09-2023 | 18.9239 |
26-09-2023 | 18.869 |
25-09-2023 | 18.8626 |
22-09-2023 | 18.8515 |
21-09-2023 | 18.8985 |
20-09-2023 | 19.0309 |
18-09-2023 | 19.1839 |
15-09-2023 | 19.1648 |
14-09-2023 | 19.0803 |
13-09-2023 | 18.9997 |
12-09-2023 | 18.9118 |
11-09-2023 | 19.0263 |
08-09-2023 | 18.8287 |
07-09-2023 | 18.7541 |
06-09-2023 | 18.6469 |
05-09-2023 | 18.6163 |
04-09-2023 | 18.5644 |
01-09-2023 | 18.4234 |
31-08-2023 | 18.1852 |
30-08-2023 | 18.2986 |
29-08-2023 | 18.2775 |
28-08-2023 | 18.1962 |
25-08-2023 | 18.1485 |
24-08-2023 | 18.2765 |
23-08-2023 | 18.3231 |
22-08-2023 | 18.315 |
21-08-2023 | 18.2937 |
18-08-2023 | 18.1569 |
17-08-2023 | 18.2077 |
16-08-2023 | 18.2512 |
14-08-2023 | 18.2208 |
11-08-2023 | 18.276 |
10-08-2023 | 18.383 |
09-08-2023 | 18.4328 |
08-08-2023 | 18.3279 |
07-08-2023 | 18.3402 |
04-08-2023 | 18.2389 |
03-08-2023 | 18.1564 |
02-08-2023 | 18.2577 |
01-08-2023 | 18.461 |
31-07-2023 | 18.4794 |
28-07-2023 | 18.3604 |
27-07-2023 | 18.3147 |
26-07-2023 | 18.3858 |
25-07-2023 | 18.327 |
24-07-2023 | 18.29 |
21-07-2023 | 18.29 |
20-07-2023 | 18.4273 |
19-07-2023 | 18.3215 |
18-07-2023 | 18.2524 |
17-07-2023 | 18.2886 |
14-07-2023 | 18.2232 |
13-07-2023 | 18.0686 |
12-07-2023 | 18.0975 |
11-07-2023 | 18.1325 |
10-07-2023 | 18.0323 |
07-07-2023 | 18.0661 |
06-07-2023 | 18.2374 |
05-07-2023 | 18.1404 |
04-07-2023 | 18.0358 |
03-07-2023 | 17.9709 |
30-06-2023 | 17.9197 |
28-06-2023 | 17.7407 |
27-06-2023 | 17.5942 |
26-06-2023 | 17.4965 |
23-06-2023 | 17.3997 |
22-06-2023 | 17.5463 |
21-06-2023 | 17.6635 |
20-06-2023 | 17.6562 |
19-06-2023 | 17.5823 |
16-06-2023 | 17.6546 |
15-06-2023 | 17.5408 |
14-06-2023 | 17.5405 |
13-06-2023 | 17.4787 |
12-06-2023 | 17.3869 |
09-06-2023 | 17.3236 |
08-06-2023 | 17.3944 |
07-06-2023 | 17.5087 |
06-06-2023 | 17.3422 |
05-06-2023 | 17.2917 |
02-06-2023 | 17.2525 |
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