NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 24.3298 |
29-04-2024 | 24.3581 |
26-04-2024 | 24.1615 |
25-04-2024 | 24.2042 |
24-04-2024 | 23.9854 |
23-04-2024 | 23.8581 |
22-04-2024 | 23.8296 |
19-04-2024 | 23.7265 |
18-04-2024 | 23.6384 |
16-04-2024 | 23.7429 |
15-04-2024 | 23.884 |
12-04-2024 | 24.1477 |
10-04-2024 | 24.3362 |
09-04-2024 | 24.2977 |
08-04-2024 | 24.3196 |
05-04-2024 | 24.2314 |
04-04-2024 | 24.3209 |
03-04-2024 | 24.2051 |
02-04-2024 | 24.1209 |
01-04-2024 | 24.0326 |
31-03-2024 | 23.7575 |
28-03-2024 | 23.7601 |
27-03-2024 | 23.6423 |
26-03-2024 | 23.5142 |
22-03-2024 | 23.5359 |
21-03-2024 | 23.4321 |
20-03-2024 | 23.0921 |
19-03-2024 | 23.1451 |
18-03-2024 | 23.3373 |
15-03-2024 | 23.3075 |
14-03-2024 | 23.4628 |
13-03-2024 | 23.237 |
12-03-2024 | 23.7885 |
11-03-2024 | 23.941 |
07-03-2024 | 24.1207 |
06-03-2024 | 24.0874 |
05-03-2024 | 24.0921 |
04-03-2024 | 24.0971 |
01-03-2024 | 24.0093 |
29-02-2024 | 23.618 |
28-02-2024 | 23.546 |
27-02-2024 | 23.8521 |
26-02-2024 | 23.7954 |
23-02-2024 | 23.8612 |
22-02-2024 | 23.8736 |
21-02-2024 | 23.7259 |
20-02-2024 | 23.8906 |
19-02-2024 | 23.8311 |
16-02-2024 | 23.7919 |
15-02-2024 | 23.6084 |
14-02-2024 | 23.4405 |
13-02-2024 | 23.2977 |
12-02-2024 | 23.1528 |
09-02-2024 | 23.4338 |
08-02-2024 | 23.5037 |
07-02-2024 | 23.6249 |
06-02-2024 | 23.6501 |
05-02-2024 | 23.4562 |
02-02-2024 | 23.478 |
01-02-2024 | 23.4627 |
31-01-2024 | 23.5551 |
30-01-2024 | 23.3742 |
29-01-2024 | 23.4691 |
25-01-2024 | 23.0739 |
24-01-2024 | 22.9636 |
23-01-2024 | 22.6976 |
19-01-2024 | 23.0166 |
18-01-2024 | 22.6985 |
17-01-2024 | 22.8187 |
16-01-2024 | 23.2083 |
15-01-2024 | 23.3355 |
12-01-2024 | 23.1798 |
11-01-2024 | 22.9464 |
10-01-2024 | 22.8119 |
09-01-2024 | 22.7683 |
08-01-2024 | 22.7173 |
05-01-2024 | 22.8842 |
04-01-2024 | 22.8398 |
03-01-2024 | 22.5606 |
02-01-2024 | 22.5951 |
01-01-2024 | 22.8345 |
29-12-2023 | 22.8526 |
28-12-2023 | 22.8464 |
27-12-2023 | 22.7882 |
26-12-2023 | 22.5946 |
22-12-2023 | 22.4728 |
21-12-2023 | 22.3036 |
20-12-2023 | 22.1168 |
19-12-2023 | 22.6291 |
18-12-2023 | 22.6188 |
15-12-2023 | 22.6582 |
14-12-2023 | 22.4129 |
13-12-2023 | 22.0978 |
12-12-2023 | 21.8489 |
11-12-2023 | 21.9803 |
08-12-2023 | 21.8326 |
07-12-2023 | 21.735 |
06-12-2023 | 21.7202 |
05-12-2023 | 21.6841 |
04-12-2023 | 21.5126 |
01-12-2023 | 21.0763 |
30-11-2023 | 20.8141 |
29-11-2023 | 20.6678 |
28-11-2023 | 20.4504 |
24-11-2023 | 20.3899 |
23-11-2023 | 20.4271 |
22-11-2023 | 20.4285 |
21-11-2023 | 20.4453 |
20-11-2023 | 20.4232 |
17-11-2023 | 20.3826 |
16-11-2023 | 20.4775 |
15-11-2023 | 20.4245 |
13-11-2023 | 20.1821 |
10-11-2023 | 20.0496 |
09-11-2023 | 19.966 |
08-11-2023 | 19.9032 |
07-11-2023 | 19.9016 |
06-11-2023 | 19.9155 |
03-11-2023 | 19.7222 |
02-11-2023 | 19.5512 |
01-11-2023 | 19.3042 |
31-10-2023 | 19.3749 |
30-10-2023 | 19.3848 |
27-10-2023 | 19.3252 |
26-10-2023 | 19.076 |
25-10-2023 | 19.2399 |
23-10-2023 | 19.3959 |
20-10-2023 | 19.7195 |
19-10-2023 | 19.8036 |
18-10-2023 | 19.7823 |
17-10-2023 | 19.9117 |
16-10-2023 | 19.8668 |
13-10-2023 | 19.8914 |
12-10-2023 | 19.9474 |
11-10-2023 | 19.9151 |
10-10-2023 | 19.8443 |
09-10-2023 | 19.6543 |
06-10-2023 | 19.8258 |
05-10-2023 | 19.7108 |
04-10-2023 | 19.5547 |
03-10-2023 | 19.8005 |
29-09-2023 | 19.7787 |
27-09-2023 | 19.6891 |
26-09-2023 | 19.566 |
25-09-2023 | 19.6102 |
22-09-2023 | 19.6147 |
21-09-2023 | 19.5861 |
20-09-2023 | 19.7525 |
18-09-2023 | 19.8812 |
15-09-2023 | 19.8681 |
14-09-2023 | 19.8185 |
13-09-2023 | 19.711 |
12-09-2023 | 19.5987 |
11-09-2023 | 19.7978 |
08-09-2023 | 19.6623 |
07-09-2023 | 19.4596 |
06-09-2023 | 19.2969 |
05-09-2023 | 19.3282 |
04-09-2023 | 19.2933 |
01-09-2023 | 19.1403 |
31-08-2023 | 18.9405 |
30-08-2023 | 18.9884 |
29-08-2023 | 18.9718 |
28-08-2023 | 18.9017 |
25-08-2023 | 18.8561 |
24-08-2023 | 18.9702 |
23-08-2023 | 18.9641 |
22-08-2023 | 18.9096 |
21-08-2023 | 18.822 |
18-08-2023 | 18.6908 |
17-08-2023 | 18.7754 |
16-08-2023 | 18.8012 |
14-08-2023 | 18.7315 |
11-08-2023 | 18.7753 |
10-08-2023 | 18.8292 |
09-08-2023 | 18.936 |
08-08-2023 | 18.8611 |
07-08-2023 | 18.8314 |
04-08-2023 | 18.7763 |
03-08-2023 | 18.7477 |
02-08-2023 | 18.8294 |
01-08-2023 | 19.0969 |
31-07-2023 | 19.0985 |
28-07-2023 | 18.9186 |
27-07-2023 | 18.8529 |
26-07-2023 | 18.8111 |
25-07-2023 | 18.7003 |
24-07-2023 | 18.7328 |
21-07-2023 | 18.7337 |
20-07-2023 | 18.8846 |
19-07-2023 | 18.7814 |
18-07-2023 | 18.6572 |
17-07-2023 | 18.616 |
14-07-2023 | 18.56 |
13-07-2023 | 18.4165 |
12-07-2023 | 18.4201 |
11-07-2023 | 18.4677 |
10-07-2023 | 18.3821 |
07-07-2023 | 18.3881 |
06-07-2023 | 18.5006 |
05-07-2023 | 18.3762 |
04-07-2023 | 18.341 |
03-07-2023 | 18.3307 |
30-06-2023 | 18.2213 |
28-06-2023 | 18.0456 |
27-06-2023 | 17.9011 |
26-06-2023 | 17.7491 |
23-06-2023 | 17.726 |
22-06-2023 | 17.8336 |
21-06-2023 | 17.9216 |
20-06-2023 | 17.9259 |
19-06-2023 | 17.8482 |
16-06-2023 | 17.9064 |
15-06-2023 | 17.7794 |
14-06-2023 | 17.8609 |
13-06-2023 | 17.8397 |
12-06-2023 | 17.7221 |
09-06-2023 | 17.6822 |
08-06-2023 | 17.7342 |
07-06-2023 | 17.8291 |
06-06-2023 | 17.6315 |
05-06-2023 | 17.6211 |
02-06-2023 | 17.5912 |
01-06-2023 | 17.4885 |
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