NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 23.0657 |
30-04-2024 | 22.8086 |
29-04-2024 | 22.4017 |
26-04-2024 | 22.4354 |
25-04-2024 | 22.4989 |
24-04-2024 | 22.2178 |
23-04-2024 | 22.2356 |
22-04-2024 | 22.1326 |
19-04-2024 | 21.927 |
18-04-2024 | 21.8369 |
16-04-2024 | 22.022 |
15-04-2024 | 21.9991 |
12-04-2024 | 22.1727 |
10-04-2024 | 22.3086 |
09-04-2024 | 22.3231 |
08-04-2024 | 22.3928 |
05-04-2024 | 21.9194 |
04-04-2024 | 21.9712 |
03-04-2024 | 21.8734 |
02-04-2024 | 21.9332 |
01-04-2024 | 21.701 |
31-03-2024 | 21.7355 |
28-03-2024 | 21.7358 |
27-03-2024 | 21.4589 |
26-03-2024 | 21.3537 |
22-03-2024 | 21.3623 |
21-03-2024 | 21.0111 |
20-03-2024 | 20.713 |
19-03-2024 | 20.66 |
18-03-2024 | 20.7498 |
15-03-2024 | 20.4918 |
14-03-2024 | 20.8187 |
13-03-2024 | 20.6402 |
12-03-2024 | 21.2427 |
11-03-2024 | 21.3131 |
07-03-2024 | 21.4411 |
06-03-2024 | 21.4966 |
05-03-2024 | 21.4356 |
04-03-2024 | 21.1506 |
01-03-2024 | 21.1831 |
29-02-2024 | 20.7167 |
28-02-2024 | 20.6763 |
27-02-2024 | 21.0982 |
26-02-2024 | 20.9501 |
23-02-2024 | 20.929 |
22-02-2024 | 20.8869 |
21-02-2024 | 20.5503 |
20-02-2024 | 20.6534 |
19-02-2024 | 20.7828 |
16-02-2024 | 20.7241 |
15-02-2024 | 20.2759 |
14-02-2024 | 20.0064 |
13-02-2024 | 19.7195 |
12-02-2024 | 19.7056 |
09-02-2024 | 19.8648 |
08-02-2024 | 19.9393 |
07-02-2024 | 20.1975 |
06-02-2024 | 20.1977 |
05-02-2024 | 19.905 |
02-02-2024 | 19.6657 |
01-02-2024 | 19.6126 |
31-01-2024 | 19.5096 |
30-01-2024 | 19.1558 |
29-01-2024 | 19.2055 |
25-01-2024 | 18.8891 |
24-01-2024 | 18.8676 |
23-01-2024 | 18.6315 |
20-01-2024 | 18.9261 |
19-01-2024 | 18.9705 |
18-01-2024 | 18.7693 |
17-01-2024 | 18.7198 |
16-01-2024 | 18.9893 |
15-01-2024 | 19.0427 |
12-01-2024 | 18.9922 |
11-01-2024 | 19.0328 |
10-01-2024 | 18.834 |
09-01-2024 | 18.7942 |
08-01-2024 | 18.6222 |
05-01-2024 | 18.6801 |
04-01-2024 | 18.5988 |
03-01-2024 | 18.5895 |
02-01-2024 | 18.6118 |
01-01-2024 | 18.8707 |
29-12-2023 | 18.8953 |
28-12-2023 | 18.6828 |
27-12-2023 | 18.4965 |
26-12-2023 | 18.2213 |
22-12-2023 | 18.0444 |
21-12-2023 | 17.7999 |
20-12-2023 | 17.7854 |
19-12-2023 | 18.2008 |
18-12-2023 | 18.3385 |
15-12-2023 | 18.3082 |
14-12-2023 | 18.3153 |
13-12-2023 | 18.1863 |
12-12-2023 | 17.9921 |
11-12-2023 | 18.1199 |
08-12-2023 | 18.0357 |
07-12-2023 | 18.1356 |
06-12-2023 | 18.0556 |
05-12-2023 | 18.0595 |
04-12-2023 | 17.9532 |
01-12-2023 | 17.7522 |
30-11-2023 | 17.816 |
29-11-2023 | 17.7456 |
28-11-2023 | 17.4618 |
24-11-2023 | 17.2973 |
23-11-2023 | 17.2904 |
22-11-2023 | 17.2283 |
21-11-2023 | 17.1145 |
20-11-2023 | 17.0305 |
17-11-2023 | 17.161 |
16-11-2023 | 17.0427 |
15-11-2023 | 16.9003 |
13-11-2023 | 16.613 |
10-11-2023 | 16.5335 |
09-11-2023 | 16.6032 |
08-11-2023 | 16.4667 |
07-11-2023 | 16.3886 |
06-11-2023 | 16.4181 |
03-11-2023 | 16.2891 |
02-11-2023 | 16.1909 |
01-11-2023 | 16.0763 |
31-10-2023 | 16.1582 |
30-10-2023 | 16.2664 |
27-10-2023 | 16.4146 |
26-10-2023 | 16.1954 |
25-10-2023 | 16.4568 |
23-10-2023 | 16.5253 |
20-10-2023 | 16.7489 |
19-10-2023 | 16.871 |
18-10-2023 | 16.7872 |
17-10-2023 | 16.7743 |
16-10-2023 | 16.771 |
13-10-2023 | 16.6958 |
12-10-2023 | 16.5504 |
11-10-2023 | 16.4227 |
10-10-2023 | 16.2734 |
09-10-2023 | 16.0746 |
06-10-2023 | 16.2351 |
05-10-2023 | 16.1596 |
04-10-2023 | 16.0241 |
03-10-2023 | 16.2353 |
29-09-2023 | 16.4325 |
28-09-2023 | 16.3389 |
27-09-2023 | 16.5332 |
26-09-2023 | 16.5281 |
25-09-2023 | 16.4706 |
22-09-2023 | 16.4839 |
21-09-2023 | 16.4496 |
20-09-2023 | 16.7332 |
18-09-2023 | 16.8189 |
15-09-2023 | 16.679 |
14-09-2023 | 16.4188 |
13-09-2023 | 16.2426 |
12-09-2023 | 16.318 |
11-09-2023 | 16.6277 |
08-09-2023 | 16.3516 |
07-09-2023 | 16.243 |
06-09-2023 | 16.1678 |
05-09-2023 | 16.1896 |
04-09-2023 | 16.1906 |
01-09-2023 | 16.1753 |
31-08-2023 | 15.9146 |
30-08-2023 | 15.9226 |
29-08-2023 | 15.8224 |
28-08-2023 | 15.718 |
25-08-2023 | 15.6056 |
24-08-2023 | 15.7022 |
23-08-2023 | 15.7415 |
22-08-2023 | 15.7515 |
21-08-2023 | 15.6706 |
18-08-2023 | 15.6347 |
17-08-2023 | 15.6424 |
16-08-2023 | 15.6684 |
14-08-2023 | 15.5683 |
11-08-2023 | 15.6089 |
10-08-2023 | 15.6725 |
09-08-2023 | 15.7145 |
08-08-2023 | 15.5703 |
07-08-2023 | 15.6181 |
04-08-2023 | 15.5553 |
03-08-2023 | 15.6073 |
02-08-2023 | 15.6312 |
01-08-2023 | 15.8934 |
31-07-2023 | 15.913 |
28-07-2023 | 15.7419 |
27-07-2023 | 15.7688 |
26-07-2023 | 15.9517 |
25-07-2023 | 15.9538 |
24-07-2023 | 15.8048 |
21-07-2023 | 15.7777 |
20-07-2023 | 15.7643 |
19-07-2023 | 15.6994 |
18-07-2023 | 15.7002 |
17-07-2023 | 15.7133 |
14-07-2023 | 15.7632 |
13-07-2023 | 15.6702 |
12-07-2023 | 15.7661 |
11-07-2023 | 15.7688 |
10-07-2023 | 15.5525 |
07-07-2023 | 15.649 |
06-07-2023 | 15.5926 |
05-07-2023 | 15.4197 |
04-07-2023 | 15.1713 |
03-07-2023 | 15.2437 |
30-06-2023 | 15.285 |
28-06-2023 | 14.9747 |
27-06-2023 | 14.8636 |
26-06-2023 | 14.8515 |
23-06-2023 | 14.6826 |
22-06-2023 | 14.8359 |
21-06-2023 | 14.9123 |
20-06-2023 | 14.9204 |
19-06-2023 | 14.8105 |
16-06-2023 | 14.9034 |
15-06-2023 | 14.8423 |
14-06-2023 | 14.817 |
13-06-2023 | 14.7924 |
12-06-2023 | 14.8082 |
09-06-2023 | 14.7602 |
08-06-2023 | 14.8269 |
07-06-2023 | 14.9556 |
06-06-2023 | 14.8649 |
05-06-2023 | 14.7043 |
02-06-2023 | 14.5212 |
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