NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 20.6526 |
30-04-2024 | 20.6324 |
29-04-2024 | 20.6476 |
26-04-2024 | 20.4381 |
25-04-2024 | 20.519 |
24-04-2024 | 20.3734 |
23-04-2024 | 20.3039 |
22-04-2024 | 20.2752 |
19-04-2024 | 20.1026 |
18-04-2024 | 20.0199 |
16-04-2024 | 20.1029 |
15-04-2024 | 20.1951 |
12-04-2024 | 20.394 |
10-04-2024 | 20.5517 |
09-04-2024 | 20.4876 |
08-04-2024 | 20.4982 |
05-04-2024 | 20.4175 |
04-04-2024 | 20.4288 |
03-04-2024 | 20.3211 |
02-04-2024 | 20.3256 |
01-04-2024 | 20.3071 |
31-03-2024 | 20.1775 |
28-03-2024 | 20.1791 |
27-03-2024 | 20.0351 |
26-03-2024 | 19.9375 |
22-03-2024 | 19.909 |
21-03-2024 | 19.8349 |
20-03-2024 | 19.6206 |
19-03-2024 | 19.6022 |
18-03-2024 | 19.7377 |
15-03-2024 | 19.735 |
14-03-2024 | 19.7968 |
13-03-2024 | 19.6405 |
12-03-2024 | 19.9562 |
11-03-2024 | 20.0052 |
07-03-2024 | 20.1419 |
06-03-2024 | 20.1368 |
05-03-2024 | 20.1101 |
04-03-2024 | 20.1298 |
01-03-2024 | 20.0951 |
29-02-2024 | 19.8302 |
28-02-2024 | 19.7674 |
27-02-2024 | 19.9562 |
26-02-2024 | 19.9053 |
23-02-2024 | 19.9364 |
22-02-2024 | 19.8808 |
21-02-2024 | 19.7483 |
20-02-2024 | 19.8313 |
19-02-2024 | 19.7687 |
16-02-2024 | 19.7157 |
15-02-2024 | 19.5784 |
14-02-2024 | 19.4981 |
13-02-2024 | 19.4715 |
12-02-2024 | 19.4059 |
09-02-2024 | 19.529 |
08-02-2024 | 19.463 |
07-02-2024 | 19.5361 |
06-02-2024 | 19.515 |
05-02-2024 | 19.3763 |
02-02-2024 | 19.4485 |
01-02-2024 | 19.3939 |
31-01-2024 | 19.4377 |
30-01-2024 | 19.3144 |
29-01-2024 | 19.3952 |
25-01-2024 | 19.1852 |
24-01-2024 | 19.1434 |
23-01-2024 | 19.0098 |
19-01-2024 | 19.2591 |
18-01-2024 | 19.1078 |
17-01-2024 | 19.1629 |
16-01-2024 | 19.4307 |
15-01-2024 | 19.4785 |
12-01-2024 | 19.4038 |
11-01-2024 | 19.2622 |
10-01-2024 | 19.1961 |
09-01-2024 | 19.1344 |
08-01-2024 | 19.0773 |
05-01-2024 | 19.1789 |
04-01-2024 | 19.0909 |
03-01-2024 | 18.9344 |
02-01-2024 | 18.979 |
01-01-2024 | 19.0876 |
29-12-2023 | 19.1067 |
28-12-2023 | 19.0807 |
27-12-2023 | 19.0637 |
26-12-2023 | 18.8758 |
22-12-2023 | 18.8315 |
21-12-2023 | 18.721 |
20-12-2023 | 18.6395 |
19-12-2023 | 18.9324 |
18-12-2023 | 18.9409 |
15-12-2023 | 18.8909 |
14-12-2023 | 18.7391 |
13-12-2023 | 18.4794 |
12-12-2023 | 18.4262 |
11-12-2023 | 18.4767 |
08-12-2023 | 18.3965 |
07-12-2023 | 18.3528 |
06-12-2023 | 18.338 |
05-12-2023 | 18.2798 |
04-12-2023 | 18.1877 |
01-12-2023 | 17.9082 |
30-11-2023 | 17.8228 |
29-11-2023 | 17.7522 |
28-11-2023 | 17.5926 |
24-11-2023 | 17.5236 |
23-11-2023 | 17.5221 |
22-11-2023 | 17.5337 |
21-11-2023 | 17.5544 |
20-11-2023 | 17.5076 |
17-11-2023 | 17.5447 |
16-11-2023 | 17.5916 |
15-11-2023 | 17.509 |
13-11-2023 | 17.3539 |
10-11-2023 | 17.326 |
09-11-2023 | 17.3272 |
08-11-2023 | 17.3465 |
07-11-2023 | 17.3234 |
06-11-2023 | 17.3364 |
03-11-2023 | 17.1791 |
02-11-2023 | 17.0476 |
01-11-2023 | 16.9099 |
31-10-2023 | 16.9507 |
30-10-2023 | 16.9931 |
27-10-2023 | 16.9453 |
26-10-2023 | 16.8025 |
25-10-2023 | 16.9496 |
23-10-2023 | 17.0401 |
20-10-2023 | 17.2257 |
19-10-2023 | 17.2985 |
18-10-2023 | 17.2955 |
17-10-2023 | 17.3867 |
16-10-2023 | 17.3574 |
13-10-2023 | 17.3746 |
12-10-2023 | 17.4044 |
11-10-2023 | 17.4035 |
10-10-2023 | 17.3259 |
09-10-2023 | 17.193 |
06-10-2023 | 17.3098 |
05-10-2023 | 17.2515 |
04-10-2023 | 17.1315 |
03-10-2023 | 17.2573 |
29-09-2023 | 17.2552 |
27-09-2023 | 17.2671 |
26-09-2023 | 17.223 |
25-09-2023 | 17.2235 |
22-09-2023 | 17.2084 |
21-09-2023 | 17.2463 |
20-09-2023 | 17.3769 |
18-09-2023 | 17.5137 |
15-09-2023 | 17.5555 |
14-09-2023 | 17.5064 |
13-09-2023 | 17.4513 |
12-09-2023 | 17.3977 |
11-09-2023 | 17.4554 |
08-09-2023 | 17.373 |
07-09-2023 | 17.3097 |
06-09-2023 | 17.2258 |
05-09-2023 | 17.2282 |
04-09-2023 | 17.1967 |
01-09-2023 | 17.1284 |
31-08-2023 | 17.0136 |
30-08-2023 | 17.0291 |
29-08-2023 | 17.0146 |
28-08-2023 | 16.9805 |
25-08-2023 | 16.9423 |
24-08-2023 | 17.0428 |
23-08-2023 | 17.0172 |
22-08-2023 | 16.9697 |
21-08-2023 | 16.9261 |
18-08-2023 | 16.8388 |
17-08-2023 | 16.8926 |
16-08-2023 | 16.9407 |
14-08-2023 | 16.9058 |
11-08-2023 | 16.9308 |
10-08-2023 | 17.0026 |
09-08-2023 | 17.0808 |
08-08-2023 | 17.0365 |
07-08-2023 | 17.0343 |
04-08-2023 | 17.0064 |
03-08-2023 | 16.9506 |
02-08-2023 | 17.06 |
01-08-2023 | 17.2094 |
31-07-2023 | 17.2302 |
28-07-2023 | 17.1512 |
27-07-2023 | 17.1678 |
26-07-2023 | 17.215 |
25-07-2023 | 17.1747 |
24-07-2023 | 17.1808 |
21-07-2023 | 17.1973 |
20-07-2023 | 17.2972 |
19-07-2023 | 17.2305 |
18-07-2023 | 17.1638 |
17-07-2023 | 17.1437 |
14-07-2023 | 17.0879 |
13-07-2023 | 16.9997 |
12-07-2023 | 16.9553 |
11-07-2023 | 17.0067 |
10-07-2023 | 16.937 |
07-07-2023 | 16.9585 |
06-07-2023 | 17.0555 |
05-07-2023 | 16.9899 |
04-07-2023 | 16.9739 |
03-07-2023 | 16.9615 |
30-06-2023 | 16.8909 |
28-06-2023 | 16.7494 |
27-06-2023 | 16.64 |
26-06-2023 | 16.5521 |
23-06-2023 | 16.521 |
22-06-2023 | 16.603 |
21-06-2023 | 16.6654 |
20-06-2023 | 16.663 |
19-06-2023 | 16.6192 |
16-06-2023 | 16.6675 |
15-06-2023 | 16.5758 |
14-06-2023 | 16.6434 |
13-06-2023 | 16.6386 |
12-06-2023 | 16.5493 |
09-06-2023 | 16.5301 |
08-06-2023 | 16.5733 |
07-06-2023 | 16.6466 |
06-06-2023 | 16.5768 |
05-06-2023 | 16.5345 |
02-06-2023 | 16.4961 |
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