NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.4847 |
30-04-2024 | 19.4656 |
29-04-2024 | 19.48 |
26-04-2024 | 19.2822 |
25-04-2024 | 19.3586 |
24-04-2024 | 19.2212 |
23-04-2024 | 19.1556 |
22-04-2024 | 19.1286 |
19-04-2024 | 18.9658 |
18-04-2024 | 18.8877 |
16-04-2024 | 18.966 |
15-04-2024 | 19.053 |
12-04-2024 | 19.2407 |
10-04-2024 | 19.3894 |
09-04-2024 | 19.329 |
08-04-2024 | 19.3389 |
05-04-2024 | 19.2628 |
04-04-2024 | 19.2735 |
03-04-2024 | 19.1719 |
02-04-2024 | 19.1761 |
01-04-2024 | 19.1587 |
31-03-2024 | 19.0364 |
28-03-2024 | 19.038 |
27-03-2024 | 18.9021 |
26-03-2024 | 18.81 |
22-03-2024 | 18.7831 |
21-03-2024 | 18.7132 |
20-03-2024 | 18.511 |
19-03-2024 | 18.4936 |
18-03-2024 | 18.6214 |
15-03-2024 | 18.6189 |
14-03-2024 | 18.6772 |
13-03-2024 | 18.5298 |
12-03-2024 | 18.8276 |
11-03-2024 | 18.8738 |
07-03-2024 | 19.0028 |
06-03-2024 | 18.998 |
05-03-2024 | 18.9728 |
04-03-2024 | 18.9914 |
01-03-2024 | 18.9586 |
29-02-2024 | 18.7087 |
28-02-2024 | 18.6494 |
27-02-2024 | 18.8275 |
26-02-2024 | 18.7795 |
23-02-2024 | 18.8089 |
22-02-2024 | 18.7564 |
21-02-2024 | 18.6315 |
20-02-2024 | 18.7097 |
19-02-2024 | 18.6508 |
16-02-2024 | 18.6007 |
15-02-2024 | 18.4711 |
14-02-2024 | 18.3955 |
13-02-2024 | 18.3703 |
12-02-2024 | 18.3084 |
09-02-2024 | 18.4246 |
08-02-2024 | 18.3623 |
07-02-2024 | 18.4313 |
06-02-2024 | 18.4116 |
05-02-2024 | 18.2809 |
02-02-2024 | 18.3489 |
01-02-2024 | 18.2974 |
31-01-2024 | 18.3388 |
30-01-2024 | 18.2224 |
29-01-2024 | 18.2987 |
25-01-2024 | 18.1005 |
24-01-2024 | 18.0611 |
23-01-2024 | 17.935 |
19-01-2024 | 18.1702 |
18-01-2024 | 18.0275 |
17-01-2024 | 18.0795 |
16-01-2024 | 18.3321 |
15-01-2024 | 18.3773 |
12-01-2024 | 18.3068 |
11-01-2024 | 18.1731 |
10-01-2024 | 18.1109 |
09-01-2024 | 18.0526 |
08-01-2024 | 17.9988 |
05-01-2024 | 18.0946 |
04-01-2024 | 18.0116 |
03-01-2024 | 17.8639 |
02-01-2024 | 17.906 |
01-01-2024 | 18.0085 |
29-12-2023 | 18.0265 |
28-12-2023 | 18.002 |
27-12-2023 | 17.9859 |
26-12-2023 | 17.8086 |
22-12-2023 | 17.7668 |
21-12-2023 | 17.6625 |
20-12-2023 | 17.5857 |
19-12-2023 | 17.862 |
18-12-2023 | 17.8701 |
15-12-2023 | 17.8229 |
14-12-2023 | 17.6796 |
13-12-2023 | 17.4346 |
12-12-2023 | 17.3844 |
11-12-2023 | 17.4321 |
08-12-2023 | 17.3564 |
07-12-2023 | 17.3152 |
06-12-2023 | 17.3012 |
05-12-2023 | 17.2463 |
04-12-2023 | 17.1594 |
01-12-2023 | 16.8957 |
30-11-2023 | 16.8151 |
29-11-2023 | 16.7486 |
28-11-2023 | 16.598 |
24-11-2023 | 16.5329 |
23-11-2023 | 16.5314 |
22-11-2023 | 16.5424 |
21-11-2023 | 16.5619 |
20-11-2023 | 16.5178 |
17-11-2023 | 16.5528 |
16-11-2023 | 16.5972 |
15-11-2023 | 16.5194 |
13-11-2023 | 16.3731 |
10-11-2023 | 16.3468 |
09-11-2023 | 16.3478 |
08-11-2023 | 16.3661 |
07-11-2023 | 16.3443 |
06-11-2023 | 16.3566 |
03-11-2023 | 16.2081 |
02-11-2023 | 16.0841 |
01-11-2023 | 15.9542 |
31-10-2023 | 15.9926 |
30-10-2023 | 16.0326 |
27-10-2023 | 15.9876 |
26-10-2023 | 15.8528 |
25-10-2023 | 15.9916 |
23-10-2023 | 16.077 |
20-10-2023 | 16.2521 |
19-10-2023 | 16.3208 |
18-10-2023 | 16.3179 |
17-10-2023 | 16.404 |
16-10-2023 | 16.3764 |
13-10-2023 | 16.3926 |
12-10-2023 | 16.4207 |
11-10-2023 | 16.4199 |
10-10-2023 | 16.3466 |
09-10-2023 | 16.2212 |
06-10-2023 | 16.3314 |
05-10-2023 | 16.2765 |
04-10-2023 | 16.1633 |
03-10-2023 | 16.282 |
29-09-2023 | 16.2799 |
27-09-2023 | 16.2912 |
26-09-2023 | 16.2495 |
25-09-2023 | 16.2501 |
22-09-2023 | 16.2358 |
21-09-2023 | 16.2715 |
20-09-2023 | 16.3948 |
18-09-2023 | 16.5238 |
15-09-2023 | 16.5633 |
14-09-2023 | 16.5169 |
13-09-2023 | 16.4649 |
12-09-2023 | 16.4144 |
11-09-2023 | 16.4689 |
08-09-2023 | 16.3911 |
07-09-2023 | 16.3314 |
06-09-2023 | 16.2522 |
05-09-2023 | 16.2545 |
04-09-2023 | 16.2248 |
01-09-2023 | 16.1603 |
31-08-2023 | 16.052 |
30-08-2023 | 16.0666 |
29-08-2023 | 16.0529 |
28-08-2023 | 16.0208 |
25-08-2023 | 15.9847 |
24-08-2023 | 16.0795 |
23-08-2023 | 16.0554 |
22-08-2023 | 16.0106 |
21-08-2023 | 15.9695 |
18-08-2023 | 15.8871 |
17-08-2023 | 15.9378 |
16-08-2023 | 15.9832 |
14-08-2023 | 15.9503 |
11-08-2023 | 15.9739 |
10-08-2023 | 16.0416 |
09-08-2023 | 16.1154 |
08-08-2023 | 16.0736 |
07-08-2023 | 16.0715 |
04-08-2023 | 16.0453 |
03-08-2023 | 15.9925 |
02-08-2023 | 16.0958 |
01-08-2023 | 16.2367 |
31-07-2023 | 16.2564 |
28-07-2023 | 16.1819 |
27-07-2023 | 16.1974 |
26-07-2023 | 16.242 |
25-07-2023 | 16.204 |
24-07-2023 | 16.2098 |
21-07-2023 | 16.2254 |
20-07-2023 | 16.3196 |
19-07-2023 | 16.2567 |
18-07-2023 | 16.1938 |
17-07-2023 | 16.1747 |
14-07-2023 | 16.1221 |
13-07-2023 | 16.0389 |
12-07-2023 | 15.997 |
11-07-2023 | 16.0454 |
10-07-2023 | 15.9797 |
07-07-2023 | 16.0 |
06-07-2023 | 16.0914 |
05-07-2023 | 16.0296 |
04-07-2023 | 16.0145 |
03-07-2023 | 16.0028 |
30-06-2023 | 15.9362 |
28-06-2023 | 15.8027 |
27-06-2023 | 15.6995 |
26-06-2023 | 15.6165 |
23-06-2023 | 15.5872 |
22-06-2023 | 15.6646 |
21-06-2023 | 15.7234 |
20-06-2023 | 15.7212 |
19-06-2023 | 15.6798 |
16-06-2023 | 15.7254 |
15-06-2023 | 15.6389 |
14-06-2023 | 15.7027 |
13-06-2023 | 15.6982 |
12-06-2023 | 15.6139 |
09-06-2023 | 15.5958 |
08-06-2023 | 15.6365 |
07-06-2023 | 15.7057 |
06-06-2023 | 15.6399 |
05-06-2023 | 15.5999 |
02-06-2023 | 15.5637 |
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