NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.5968 |
30-04-2024 | 16.5699 |
29-04-2024 | 16.5706 |
26-04-2024 | 16.5632 |
25-04-2024 | 16.5598 |
24-04-2024 | 16.5678 |
23-04-2024 | 16.5744 |
22-04-2024 | 16.5522 |
19-04-2024 | 16.5225 |
18-04-2024 | 16.5617 |
16-04-2024 | 16.5404 |
15-04-2024 | 16.5639 |
12-04-2024 | 16.5464 |
10-04-2024 | 16.6036 |
08-04-2024 | 16.5701 |
05-04-2024 | 16.6023 |
04-04-2024 | 16.6169 |
03-04-2024 | 16.6029 |
02-04-2024 | 16.5966 |
31-03-2024 | 16.6394 |
28-03-2024 | 16.6285 |
27-03-2024 | 16.5838 |
26-03-2024 | 16.5638 |
22-03-2024 | 16.5553 |
21-03-2024 | 16.5789 |
20-03-2024 | 16.5402 |
19-03-2024 | 16.5385 |
18-03-2024 | 16.5462 |
15-03-2024 | 16.5611 |
14-03-2024 | 16.565 |
13-03-2024 | 16.5648 |
12-03-2024 | 16.5716 |
11-03-2024 | 16.5842 |
07-03-2024 | 16.5455 |
06-03-2024 | 16.5282 |
05-03-2024 | 16.5237 |
04-03-2024 | 16.5147 |
01-03-2024 | 16.5092 |
29-02-2024 | 16.4855 |
28-02-2024 | 16.4879 |
27-02-2024 | 16.485 |
26-02-2024 | 16.4878 |
23-02-2024 | 16.4724 |
22-02-2024 | 16.4753 |
21-02-2024 | 16.4864 |
20-02-2024 | 16.4716 |
16-02-2024 | 16.4439 |
15-02-2024 | 16.4453 |
14-02-2024 | 16.404 |
13-02-2024 | 16.4128 |
12-02-2024 | 16.4194 |
09-02-2024 | 16.4043 |
08-02-2024 | 16.4343 |
07-02-2024 | 16.4253 |
06-02-2024 | 16.4059 |
05-02-2024 | 16.4004 |
02-02-2024 | 16.4272 |
01-02-2024 | 16.3947 |
31-01-2024 | 16.2999 |
30-01-2024 | 16.2835 |
29-01-2024 | 16.2748 |
25-01-2024 | 16.2448 |
24-01-2024 | 16.2421 |
23-01-2024 | 16.2389 |
19-01-2024 | 16.2205 |
18-01-2024 | 16.2188 |
17-01-2024 | 16.2285 |
16-01-2024 | 16.2418 |
15-01-2024 | 16.2338 |
12-01-2024 | 16.199 |
11-01-2024 | 16.2029 |
10-01-2024 | 16.1841 |
09-01-2024 | 16.1626 |
08-01-2024 | 16.1481 |
05-01-2024 | 16.1066 |
04-01-2024 | 16.1185 |
03-01-2024 | 16.1182 |
02-01-2024 | 16.122 |
01-01-2024 | 16.1254 |
29-12-2023 | 16.1439 |
28-12-2023 | 16.1149 |
27-12-2023 | 16.123 |
26-12-2023 | 16.1348 |
22-12-2023 | 16.118 |
21-12-2023 | 16.1227 |
20-12-2023 | 16.1354 |
19-12-2023 | 16.1247 |
18-12-2023 | 16.1227 |
15-12-2023 | 16.1082 |
14-12-2023 | 16.0741 |
13-12-2023 | 16.0155 |
12-12-2023 | 15.9984 |
11-12-2023 | 15.9929 |
08-12-2023 | 15.9962 |
07-12-2023 | 16.0106 |
06-12-2023 | 16.0015 |
05-12-2023 | 15.9825 |
04-12-2023 | 15.972 |
01-12-2023 | 15.9476 |
30-11-2023 | 15.9604 |
29-11-2023 | 15.9781 |
28-11-2023 | 15.9613 |
24-11-2023 | 15.9516 |
23-11-2023 | 15.9765 |
22-11-2023 | 15.9645 |
21-11-2023 | 15.9555 |
20-11-2023 | 15.9675 |
17-11-2023 | 15.9893 |
16-11-2023 | 15.9747 |
15-11-2023 | 15.973 |
13-11-2023 | 15.9176 |
10-11-2023 | 15.8997 |
09-11-2023 | 15.9264 |
08-11-2023 | 15.9205 |
07-11-2023 | 15.9044 |
06-11-2023 | 15.89 |
03-11-2023 | 15.8702 |
02-11-2023 | 15.8601 |
01-11-2023 | 15.8377 |
31-10-2023 | 15.8332 |
30-10-2023 | 15.8178 |
27-10-2023 | 15.8193 |
26-10-2023 | 15.8083 |
25-10-2023 | 15.8245 |
23-10-2023 | 15.7893 |
20-10-2023 | 15.7947 |
19-10-2023 | 15.7919 |
18-10-2023 | 15.8002 |
17-10-2023 | 15.8126 |
16-10-2023 | 15.8005 |
13-10-2023 | 15.8073 |
12-10-2023 | 15.8142 |
11-10-2023 | 15.8132 |
10-10-2023 | 15.7727 |
09-10-2023 | 15.7494 |
06-10-2023 | 15.7842 |
05-10-2023 | 15.9024 |
04-10-2023 | 15.8707 |
03-10-2023 | 15.8733 |
30-09-2023 | 15.8858 |
29-09-2023 | 15.8832 |
27-09-2023 | 15.9148 |
26-09-2023 | 15.9243 |
25-09-2023 | 15.9206 |
22-09-2023 | 15.9106 |
21-09-2023 | 15.9198 |
20-09-2023 | 15.9102 |
18-09-2023 | 15.9025 |
15-09-2023 | 15.8974 |
14-09-2023 | 15.9393 |
13-09-2023 | 15.884 |
12-09-2023 | 15.8579 |
11-09-2023 | 15.8537 |
08-09-2023 | 15.8822 |
07-09-2023 | 15.8903 |
06-09-2023 | 15.8593 |
05-09-2023 | 15.8667 |
04-09-2023 | 15.8738 |
01-09-2023 | 15.8873 |
31-08-2023 | 15.8877 |
30-08-2023 | 15.8706 |
29-08-2023 | 15.8728 |
28-08-2023 | 15.8683 |
25-08-2023 | 15.8352 |
24-08-2023 | 15.8448 |
23-08-2023 | 15.8383 |
22-08-2023 | 15.8074 |
21-08-2023 | 15.8021 |
18-08-2023 | 15.7966 |
17-08-2023 | 15.7688 |
14-08-2023 | 15.8103 |
11-08-2023 | 15.8079 |
10-08-2023 | 15.8324 |
09-08-2023 | 15.8166 |
08-08-2023 | 15.8134 |
07-08-2023 | 15.7935 |
04-08-2023 | 15.783 |
03-08-2023 | 15.7829 |
02-08-2023 | 15.8103 |
01-08-2023 | 15.8123 |
31-07-2023 | 15.7965 |
28-07-2023 | 15.803 |
27-07-2023 | 15.8337 |
26-07-2023 | 15.849 |
25-07-2023 | 15.8387 |
24-07-2023 | 15.8617 |
21-07-2023 | 15.8445 |
20-07-2023 | 15.846 |
19-07-2023 | 15.8519 |
18-07-2023 | 15.8594 |
17-07-2023 | 15.8426 |
14-07-2023 | 15.8217 |
13-07-2023 | 15.8277 |
12-07-2023 | 15.7874 |
11-07-2023 | 15.7998 |
10-07-2023 | 15.7544 |
07-07-2023 | 15.7404 |
06-07-2023 | 15.7471 |
05-07-2023 | 15.7728 |
04-07-2023 | 15.7616 |
03-07-2023 | 15.7655 |
30-06-2023 | 15.7633 |
28-06-2023 | 15.8028 |
27-06-2023 | 15.7907 |
26-06-2023 | 15.7901 |
23-06-2023 | 15.7812 |
22-06-2023 | 15.7688 |
21-06-2023 | 15.7928 |
20-06-2023 | 15.7956 |
19-06-2023 | 15.7956 |
16-06-2023 | 15.7983 |
15-06-2023 | 15.8031 |
14-06-2023 | 15.8219 |
13-06-2023 | 15.8257 |
12-06-2023 | 15.8154 |
09-06-2023 | 15.798 |
08-06-2023 | 15.8141 |
07-06-2023 | 15.8429 |
06-06-2023 | 15.8407 |
05-06-2023 | 15.8266 |
02-06-2023 | 15.8287 |
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