NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.9399 |
30-04-2024 | 17.7416 |
29-04-2024 | 17.4242 |
26-04-2024 | 17.4518 |
25-04-2024 | 17.5015 |
24-04-2024 | 17.2838 |
23-04-2024 | 17.2978 |
22-04-2024 | 17.2185 |
19-04-2024 | 17.0597 |
18-04-2024 | 16.9899 |
16-04-2024 | 17.1346 |
15-04-2024 | 17.1176 |
12-04-2024 | 17.2535 |
10-04-2024 | 17.3599 |
09-04-2024 | 17.3733 |
08-04-2024 | 17.4282 |
05-04-2024 | 17.0611 |
04-04-2024 | 17.1016 |
03-04-2024 | 17.0261 |
02-04-2024 | 17.0733 |
01-04-2024 | 16.8936 |
31-03-2024 | 16.9215 |
28-03-2024 | 16.9226 |
27-03-2024 | 16.71 |
26-03-2024 | 16.6305 |
22-03-2024 | 16.6297 |
21-03-2024 | 16.3568 |
20-03-2024 | 16.1258 |
19-03-2024 | 16.0857 |
18-03-2024 | 16.1558 |
15-03-2024 | 15.9561 |
14-03-2024 | 16.2114 |
13-03-2024 | 16.0731 |
12-03-2024 | 16.542 |
11-03-2024 | 16.5975 |
07-03-2024 | 16.6993 |
06-03-2024 | 16.7427 |
05-03-2024 | 16.6959 |
04-03-2024 | 16.4774 |
01-03-2024 | 16.5041 |
29-02-2024 | 16.144 |
28-02-2024 | 16.1128 |
27-02-2024 | 16.4423 |
26-02-2024 | 16.3275 |
23-02-2024 | 16.3122 |
22-02-2024 | 16.2799 |
21-02-2024 | 16.0182 |
20-02-2024 | 16.0991 |
19-02-2024 | 16.2001 |
16-02-2024 | 16.1563 |
15-02-2024 | 15.8067 |
14-02-2024 | 15.5978 |
13-02-2024 | 15.3748 |
12-02-2024 | 15.3644 |
09-02-2024 | 15.4892 |
08-02-2024 | 15.5477 |
07-02-2024 | 15.749 |
06-02-2024 | 15.7496 |
05-02-2024 | 15.5225 |
02-02-2024 | 15.3369 |
01-02-2024 | 15.2959 |
31-01-2024 | 15.2157 |
30-01-2024 | 14.9403 |
29-01-2024 | 14.9793 |
25-01-2024 | 14.734 |
24-01-2024 | 14.7176 |
23-01-2024 | 14.5339 |
19-01-2024 | 14.7992 |
18-01-2024 | 14.6431 |
17-01-2024 | 14.6052 |
16-01-2024 | 14.8136 |
15-01-2024 | 14.8561 |
12-01-2024 | 14.8181 |
11-01-2024 | 14.8498 |
10-01-2024 | 14.6964 |
09-01-2024 | 14.6658 |
08-01-2024 | 14.5326 |
05-01-2024 | 14.5791 |
04-01-2024 | 14.5163 |
03-01-2024 | 14.5091 |
02-01-2024 | 14.5283 |
01-01-2024 | 14.7305 |
29-12-2023 | 14.7505 |
28-12-2023 | 14.5851 |
27-12-2023 | 14.4401 |
26-12-2023 | 14.226 |
22-12-2023 | 14.0899 |
21-12-2023 | 13.8996 |
20-12-2023 | 13.8885 |
19-12-2023 | 14.2129 |
18-12-2023 | 14.3207 |
15-12-2023 | 14.2982 |
14-12-2023 | 14.3041 |
13-12-2023 | 14.2034 |
12-12-2023 | 14.0526 |
11-12-2023 | 14.1525 |
08-12-2023 | 14.0879 |
07-12-2023 | 14.166 |
06-12-2023 | 14.1032 |
05-12-2023 | 14.1065 |
04-12-2023 | 14.0238 |
01-12-2023 | 13.8699 |
30-11-2023 | 13.9202 |
29-11-2023 | 13.8665 |
28-11-2023 | 13.6466 |
24-11-2023 | 13.5192 |
23-11-2023 | 13.5141 |
22-11-2023 | 13.466 |
21-11-2023 | 13.3777 |
20-11-2023 | 13.3122 |
17-11-2023 | 13.4149 |
16-11-2023 | 13.3238 |
15-11-2023 | 13.2129 |
13-11-2023 | 12.9888 |
10-11-2023 | 12.9277 |
09-11-2023 | 12.9823 |
08-11-2023 | 12.8761 |
07-11-2023 | 12.8155 |
06-11-2023 | 12.8394 |
03-11-2023 | 12.7399 |
02-11-2023 | 12.664 |
01-11-2023 | 12.5752 |
31-10-2023 | 12.6397 |
30-10-2023 | 12.7245 |
27-10-2023 | 12.8414 |
26-10-2023 | 12.6717 |
25-10-2023 | 12.8758 |
23-10-2023 | 12.9313 |
20-10-2023 | 13.1068 |
19-10-2023 | 13.2027 |
18-10-2023 | 13.1387 |
17-10-2023 | 13.129 |
16-10-2023 | 13.1267 |
13-10-2023 | 13.0687 |
12-10-2023 | 12.9554 |
11-10-2023 | 12.8558 |
10-10-2023 | 12.7394 |
09-10-2023 | 12.5807 |
06-10-2023 | 12.707 |
05-10-2023 | 12.6485 |
04-10-2023 | 12.543 |
03-10-2023 | 12.7066 |
29-09-2023 | 12.835 |
27-09-2023 | 12.913 |
26-09-2023 | 12.9094 |
25-09-2023 | 12.865 |
22-09-2023 | 12.8763 |
21-09-2023 | 12.8497 |
20-09-2023 | 13.0707 |
18-09-2023 | 13.1387 |
15-09-2023 | 13.0303 |
14-09-2023 | 12.8299 |
13-09-2023 | 12.6931 |
12-09-2023 | 12.7525 |
11-09-2023 | 12.9948 |
08-09-2023 | 12.7806 |
07-09-2023 | 12.6964 |
06-09-2023 | 12.6378 |
05-09-2023 | 12.655 |
04-09-2023 | 12.6563 |
01-09-2023 | 12.6454 |
31-08-2023 | 12.4415 |
30-08-2023 | 12.4481 |
29-08-2023 | 12.3697 |
28-08-2023 | 12.2888 |
25-08-2023 | 12.201 |
24-08-2023 | 12.2771 |
23-08-2023 | 12.3082 |
22-08-2023 | 12.3163 |
21-08-2023 | 12.253 |
18-08-2023 | 12.2255 |
17-08-2023 | 12.2319 |
16-08-2023 | 12.2527 |
14-08-2023 | 12.1761 |
11-08-2023 | 12.2088 |
10-08-2023 | 12.2586 |
09-08-2023 | 12.2918 |
08-08-2023 | 12.1793 |
07-08-2023 | 12.2168 |
04-08-2023 | 12.1685 |
03-08-2023 | 12.2097 |
02-08-2023 | 12.2298 |
01-08-2023 | 12.4345 |
31-07-2023 | 12.45 |
28-07-2023 | 12.3165 |
27-07-2023 | 12.3378 |
26-07-2023 | 12.4805 |
25-07-2023 | 12.484 |
24-07-2023 | 12.3697 |
21-07-2023 | 12.3493 |
20-07-2023 | 12.3406 |
19-07-2023 | 12.29 |
18-07-2023 | 12.2923 |
17-07-2023 | 12.3035 |
14-07-2023 | 12.3444 |
13-07-2023 | 12.2721 |
12-07-2023 | 12.3474 |
11-07-2023 | 12.3499 |
10-07-2023 | 12.1793 |
07-07-2023 | 12.2564 |
06-07-2023 | 12.2137 |
05-07-2023 | 12.079 |
04-07-2023 | 11.886 |
03-07-2023 | 11.9421 |
30-06-2023 | 11.9752 |
28-06-2023 | 11.7325 |
27-06-2023 | 11.6486 |
26-06-2023 | 11.6395 |
23-06-2023 | 11.5079 |
22-06-2023 | 11.6292 |
21-06-2023 | 11.6893 |
20-06-2023 | 11.6962 |
19-06-2023 | 11.6071 |
16-06-2023 | 11.6812 |
15-06-2023 | 11.6342 |
14-06-2023 | 11.6146 |
13-06-2023 | 11.596 |
12-06-2023 | 11.6086 |
09-06-2023 | 11.5717 |
08-06-2023 | 11.6241 |
07-06-2023 | 11.7254 |
06-06-2023 | 11.6597 |
05-06-2023 | 11.5379 |
02-06-2023 | 11.3979 |
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