NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.5059 |
30-04-2024 | 19.4692 |
29-04-2024 | 19.5026 |
26-04-2024 | 19.3109 |
25-04-2024 | 19.4407 |
24-04-2024 | 19.2963 |
23-04-2024 | 19.267 |
22-04-2024 | 19.2401 |
19-04-2024 | 19.0778 |
18-04-2024 | 18.9479 |
16-04-2024 | 19.0793 |
15-04-2024 | 19.1868 |
12-04-2024 | 19.4002 |
10-04-2024 | 19.6024 |
09-04-2024 | 19.507 |
08-04-2024 | 19.5276 |
05-04-2024 | 19.3971 |
04-04-2024 | 19.3982 |
03-04-2024 | 19.3296 |
02-04-2024 | 19.346 |
01-04-2024 | 19.3537 |
31-03-2024 | 19.2377 |
28-03-2024 | 19.2384 |
27-03-2024 | 19.0638 |
26-03-2024 | 18.9609 |
22-03-2024 | 19.0411 |
21-03-2024 | 18.9686 |
20-03-2024 | 18.8202 |
19-03-2024 | 18.8018 |
18-03-2024 | 19.0068 |
15-03-2024 | 18.9798 |
14-03-2024 | 19.0861 |
13-03-2024 | 18.9582 |
12-03-2024 | 19.2496 |
11-03-2024 | 19.2473 |
07-03-2024 | 19.387 |
06-03-2024 | 19.3705 |
05-03-2024 | 19.2693 |
04-03-2024 | 19.3121 |
01-03-2024 | 19.2552 |
29-02-2024 | 18.9487 |
28-02-2024 | 18.9218 |
27-02-2024 | 19.1349 |
26-02-2024 | 19.0695 |
23-02-2024 | 19.1482 |
22-02-2024 | 19.1525 |
21-02-2024 | 19.0129 |
20-02-2024 | 19.1353 |
19-02-2024 | 19.0687 |
16-02-2024 | 18.999 |
15-02-2024 | 18.8843 |
14-02-2024 | 18.8191 |
13-02-2024 | 18.7359 |
12-02-2024 | 18.6267 |
09-02-2024 | 18.7706 |
08-02-2024 | 18.7135 |
07-02-2024 | 18.8859 |
06-02-2024 | 18.8852 |
05-02-2024 | 18.7476 |
02-02-2024 | 18.8189 |
01-02-2024 | 19.6777 |
31-01-2024 | 19.7035 |
30-01-2024 | 19.5194 |
29-01-2024 | 19.7148 |
25-01-2024 | 19.367 |
24-01-2024 | 19.459 |
23-01-2024 | 19.2643 |
19-01-2024 | 19.6127 |
18-01-2024 | 19.4596 |
17-01-2024 | 19.5593 |
16-01-2024 | 19.9764 |
15-01-2024 | 20.0356 |
12-01-2024 | 19.8524 |
11-01-2024 | 19.6285 |
10-01-2024 | 19.6028 |
09-01-2024 | 19.5362 |
08-01-2024 | 19.5076 |
05-01-2024 | 19.6874 |
04-01-2024 | 19.6403 |
03-01-2024 | 19.5128 |
02-01-2024 | 19.6472 |
01-01-2024 | 19.7163 |
29-12-2023 | 19.7077 |
28-12-2023 | 19.7508 |
27-12-2023 | 19.639 |
26-12-2023 | 19.4458 |
22-12-2023 | 19.3632 |
21-12-2023 | 19.2779 |
20-12-2023 | 19.183 |
19-12-2023 | 19.4578 |
18-12-2023 | 19.4267 |
15-12-2023 | 19.4618 |
14-12-2023 | 19.2136 |
13-12-2023 | 18.9814 |
12-12-2023 | 18.9633 |
11-12-2023 | 19.0458 |
08-12-2023 | 19.0202 |
07-12-2023 | 18.9586 |
06-12-2023 | 18.992 |
05-12-2023 | 18.9173 |
04-12-2023 | 18.765 |
01-12-2023 | 18.3857 |
30-11-2023 | 18.264 |
29-11-2023 | 18.231 |
28-11-2023 | 18.0439 |
24-11-2023 | 17.9585 |
23-11-2023 | 17.9653 |
22-11-2023 | 17.9744 |
21-11-2023 | 17.9488 |
20-11-2023 | 17.868 |
17-11-2023 | 17.9028 |
16-11-2023 | 17.9334 |
15-11-2023 | 17.8484 |
13-11-2023 | 17.6388 |
10-11-2023 | 17.6227 |
09-11-2023 | 17.5956 |
08-11-2023 | 17.6401 |
07-11-2023 | 17.6071 |
06-11-2023 | 17.6119 |
03-11-2023 | 17.4484 |
02-11-2023 | 17.3578 |
01-11-2023 | 17.2226 |
31-10-2023 | 17.3037 |
30-10-2023 | 17.3595 |
27-10-2023 | 17.2756 |
26-10-2023 | 17.1039 |
25-10-2023 | 17.3438 |
23-10-2023 | 17.4754 |
20-10-2023 | 17.7119 |
19-10-2023 | 17.7838 |
18-10-2023 | 17.8241 |
17-10-2023 | 17.9514 |
16-10-2023 | 17.8794 |
13-10-2023 | 17.8975 |
12-10-2023 | 17.9366 |
11-10-2023 | 17.9524 |
10-10-2023 | 17.8427 |
09-10-2023 | 17.6822 |
06-10-2023 | 17.8106 |
05-10-2023 | 17.7133 |
04-10-2023 | 17.6142 |
03-10-2023 | 17.6982 |
29-09-2023 | 17.7982 |
27-09-2023 | 17.8697 |
26-09-2023 | 17.8218 |
25-09-2023 | 17.8309 |
22-09-2023 | 17.8312 |
21-09-2023 | 17.893 |
20-09-2023 | 18.0371 |
18-09-2023 | 18.2474 |
15-09-2023 | 18.3015 |
14-09-2023 | 18.2207 |
13-09-2023 | 18.1909 |
12-09-2023 | 18.1216 |
11-09-2023 | 18.1246 |
08-09-2023 | 17.9652 |
07-09-2023 | 17.8812 |
06-09-2023 | 17.7763 |
05-09-2023 | 17.7443 |
04-09-2023 | 17.7028 |
01-09-2023 | 17.6189 |
31-08-2023 | 17.4549 |
30-08-2023 | 17.54 |
29-08-2023 | 17.536 |
28-08-2023 | 17.5033 |
25-08-2023 | 17.4674 |
24-08-2023 | 17.577 |
23-08-2023 | 17.6289 |
22-08-2023 | 17.5859 |
21-08-2023 | 17.5833 |
18-08-2023 | 17.502 |
17-08-2023 | 17.5496 |
16-08-2023 | 17.6398 |
14-08-2023 | 17.6126 |
11-08-2023 | 17.6056 |
10-08-2023 | 17.7022 |
09-08-2023 | 17.7833 |
08-08-2023 | 17.7164 |
07-08-2023 | 17.7404 |
04-08-2023 | 17.6686 |
03-08-2023 | 17.5462 |
02-08-2023 | 17.6736 |
01-08-2023 | 17.8531 |
31-07-2023 | 17.8715 |
28-07-2023 | 17.775 |
27-07-2023 | 17.7853 |
26-07-2023 | 17.8904 |
25-07-2023 | 17.8025 |
24-07-2023 | 17.7953 |
21-07-2023 | 17.8613 |
20-07-2023 | 18.0718 |
19-07-2023 | 17.9363 |
18-07-2023 | 17.8607 |
17-07-2023 | 17.8268 |
14-07-2023 | 17.6949 |
13-07-2023 | 17.5561 |
12-07-2023 | 17.5219 |
11-07-2023 | 17.5723 |
10-07-2023 | 17.4956 |
07-07-2023 | 17.4745 |
06-07-2023 | 17.6231 |
05-07-2023 | 17.5343 |
04-07-2023 | 17.5259 |
03-07-2023 | 17.4661 |
30-06-2023 | 17.3456 |
28-06-2023 | 17.1493 |
27-06-2023 | 17.0104 |
26-06-2023 | 16.897 |
23-06-2023 | 16.8744 |
22-06-2023 | 16.9698 |
21-06-2023 | 17.0471 |
20-06-2023 | 17.0112 |
19-06-2023 | 16.9562 |
16-06-2023 | 17.0162 |
15-06-2023 | 16.8915 |
14-06-2023 | 16.9476 |
13-06-2023 | 16.912 |
12-06-2023 | 16.8091 |
09-06-2023 | 16.7754 |
08-06-2023 | 16.8376 |
07-06-2023 | 16.9205 |
06-06-2023 | 16.8057 |
05-06-2023 | 16.8013 |
02-06-2023 | 16.7481 |
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