NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.24 |
30-04-2024 | 17.2295 |
29-04-2024 | 17.224 |
26-04-2024 | 17.2152 |
25-04-2024 | 17.2134 |
24-04-2024 | 17.212 |
23-04-2024 | 17.2115 |
22-04-2024 | 17.2023 |
19-04-2024 | 17.1836 |
18-04-2024 | 17.1983 |
16-04-2024 | 17.1891 |
15-04-2024 | 17.1939 |
12-04-2024 | 17.178 |
10-04-2024 | 17.1919 |
08-04-2024 | 17.1741 |
05-04-2024 | 17.1785 |
04-04-2024 | 17.1803 |
03-04-2024 | 17.1726 |
02-04-2024 | 17.1669 |
31-03-2024 | 17.1649 |
28-03-2024 | 17.1564 |
27-03-2024 | 17.1388 |
26-03-2024 | 17.1305 |
22-03-2024 | 17.1228 |
21-03-2024 | 17.1294 |
20-03-2024 | 17.1158 |
19-03-2024 | 17.1111 |
18-03-2024 | 17.1136 |
15-03-2024 | 17.1094 |
14-03-2024 | 17.1059 |
13-03-2024 | 17.1061 |
12-03-2024 | 17.1056 |
11-03-2024 | 17.1041 |
07-03-2024 | 17.0802 |
06-03-2024 | 17.0713 |
05-03-2024 | 17.0631 |
04-03-2024 | 17.0595 |
01-03-2024 | 17.0475 |
29-02-2024 | 17.0433 |
28-02-2024 | 17.0398 |
27-02-2024 | 17.0352 |
26-02-2024 | 17.0352 |
23-02-2024 | 17.0195 |
22-02-2024 | 17.0195 |
21-02-2024 | 17.0181 |
20-02-2024 | 17.0085 |
16-02-2024 | 16.9865 |
15-02-2024 | 16.9844 |
14-02-2024 | 16.9718 |
13-02-2024 | 16.9759 |
12-02-2024 | 16.974 |
09-02-2024 | 16.9609 |
08-02-2024 | 16.9661 |
07-02-2024 | 16.9633 |
06-02-2024 | 16.9569 |
05-02-2024 | 16.9522 |
02-02-2024 | 16.9519 |
01-02-2024 | 16.9392 |
31-01-2024 | 16.913 |
30-01-2024 | 16.9055 |
29-01-2024 | 16.9015 |
25-01-2024 | 16.8868 |
24-01-2024 | 16.8838 |
23-01-2024 | 16.8822 |
19-01-2024 | 16.8671 |
18-01-2024 | 16.8684 |
17-01-2024 | 16.8688 |
16-01-2024 | 16.8693 |
15-01-2024 | 16.867 |
12-01-2024 | 16.8483 |
11-01-2024 | 16.8438 |
10-01-2024 | 16.8393 |
09-01-2024 | 16.8325 |
08-01-2024 | 16.8273 |
05-01-2024 | 16.8089 |
04-01-2024 | 16.8111 |
03-01-2024 | 16.8112 |
02-01-2024 | 16.8094 |
01-01-2024 | 16.8085 |
29-12-2023 | 16.8036 |
28-12-2023 | 16.7885 |
27-12-2023 | 16.7873 |
26-12-2023 | 18.0905 |
22-12-2023 | 18.0759 |
21-12-2023 | 18.0704 |
20-12-2023 | 18.0706 |
19-12-2023 | 18.0694 |
18-12-2023 | 18.0697 |
15-12-2023 | 18.0566 |
14-12-2023 | 18.0379 |
13-12-2023 | 18.0135 |
12-12-2023 | 18.0068 |
11-12-2023 | 18.0046 |
08-12-2023 | 17.9983 |
07-12-2023 | 18.0017 |
06-12-2023 | 17.9958 |
05-12-2023 | 17.9876 |
04-12-2023 | 17.9823 |
01-12-2023 | 17.967 |
30-11-2023 | 17.9699 |
29-11-2023 | 17.9708 |
28-11-2023 | 17.9618 |
24-11-2023 | 17.9466 |
23-11-2023 | 17.954 |
22-11-2023 | 17.9509 |
21-11-2023 | 17.9438 |
20-11-2023 | 17.9495 |
17-11-2023 | 17.9496 |
16-11-2023 | 17.9427 |
15-11-2023 | 17.9386 |
13-11-2023 | 17.9177 |
10-11-2023 | 17.9044 |
09-11-2023 | 17.9101 |
08-11-2023 | 17.9058 |
07-11-2023 | 17.8975 |
06-11-2023 | 17.8883 |
03-11-2023 | 17.8747 |
02-11-2023 | 17.8683 |
01-11-2023 | 17.856 |
31-10-2023 | 17.855 |
30-10-2023 | 17.8484 |
27-10-2023 | 17.8431 |
26-10-2023 | 17.8378 |
25-10-2023 | 17.8375 |
23-10-2023 | 17.8218 |
20-10-2023 | 17.8167 |
19-10-2023 | 17.8141 |
18-10-2023 | 17.8141 |
17-10-2023 | 17.8158 |
16-10-2023 | 17.81 |
13-10-2023 | 17.8028 |
12-10-2023 | 17.8016 |
11-10-2023 | 17.7956 |
10-10-2023 | 17.7799 |
09-10-2023 | 17.7717 |
06-10-2023 | 17.776 |
05-10-2023 | 17.8193 |
04-10-2023 | 17.8103 |
03-10-2023 | 17.8105 |
30-09-2023 | 17.8061 |
29-09-2023 | 17.8028 |
27-09-2023 | 17.8077 |
26-09-2023 | 17.8066 |
25-09-2023 | 17.8074 |
22-09-2023 | 17.7985 |
21-09-2023 | 17.8024 |
20-09-2023 | 17.7954 |
18-09-2023 | 17.7876 |
15-09-2023 | 17.7779 |
14-09-2023 | 17.7883 |
13-09-2023 | 17.771 |
12-09-2023 | 17.7501 |
11-09-2023 | 17.7491 |
08-09-2023 | 17.7479 |
07-09-2023 | 17.7507 |
06-09-2023 | 17.7396 |
05-09-2023 | 17.7388 |
04-09-2023 | 17.7362 |
01-09-2023 | 17.7286 |
31-08-2023 | 17.7257 |
30-08-2023 | 17.7221 |
29-08-2023 | 17.7181 |
28-08-2023 | 17.7155 |
25-08-2023 | 17.6997 |
24-08-2023 | 17.697 |
23-08-2023 | 17.6907 |
22-08-2023 | 17.6802 |
21-08-2023 | 17.6782 |
18-08-2023 | 17.6674 |
17-08-2023 | 17.6567 |
14-08-2023 | 17.6607 |
11-08-2023 | 17.6515 |
10-08-2023 | 17.6599 |
09-08-2023 | 17.6533 |
08-08-2023 | 17.6505 |
07-08-2023 | 17.6437 |
04-08-2023 | 17.6313 |
03-08-2023 | 17.6317 |
02-08-2023 | 17.6385 |
01-08-2023 | 17.6358 |
31-07-2023 | 17.6263 |
28-07-2023 | 17.619 |
27-07-2023 | 17.6285 |
26-07-2023 | 17.6283 |
25-07-2023 | 17.6203 |
24-07-2023 | 17.6266 |
21-07-2023 | 17.6142 |
20-07-2023 | 17.6135 |
19-07-2023 | 17.6091 |
18-07-2023 | 17.6071 |
17-07-2023 | 17.5951 |
14-07-2023 | 17.5834 |
13-07-2023 | 17.5812 |
12-07-2023 | 17.5665 |
11-07-2023 | 17.5671 |
10-07-2023 | 17.5505 |
07-07-2023 | 17.5411 |
06-07-2023 | 17.541 |
05-07-2023 | 17.5461 |
04-07-2023 | 17.5386 |
03-07-2023 | 17.5347 |
30-06-2023 | 17.5283 |
28-06-2023 | 17.5341 |
27-06-2023 | 17.528 |
26-06-2023 | 17.5242 |
23-06-2023 | 17.5126 |
22-06-2023 | 17.5089 |
21-06-2023 | 17.5126 |
20-06-2023 | 17.5106 |
19-06-2023 | 17.5079 |
16-06-2023 | 17.5002 |
15-06-2023 | 17.4969 |
14-06-2023 | 17.4996 |
13-06-2023 | 17.4978 |
12-06-2023 | 17.493 |
09-06-2023 | 17.4802 |
08-06-2023 | 17.4826 |
07-06-2023 | 17.4915 |
06-06-2023 | 17.4886 |
05-06-2023 | 17.4813 |
02-06-2023 | 17.4737 |
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