NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.0947 |
30-04-2024 | 18.9194 |
29-04-2024 | 18.5907 |
26-04-2024 | 18.5185 |
25-04-2024 | 18.5357 |
24-04-2024 | 18.2768 |
23-04-2024 | 18.2458 |
22-04-2024 | 18.2011 |
19-04-2024 | 18.0835 |
18-04-2024 | 17.9749 |
16-04-2024 | 17.919 |
15-04-2024 | 17.9344 |
12-04-2024 | 18.1735 |
10-04-2024 | 18.3422 |
09-04-2024 | 18.2978 |
08-04-2024 | 18.2924 |
05-04-2024 | 18.1829 |
04-04-2024 | 18.146 |
03-04-2024 | 18.0289 |
02-04-2024 | 17.8661 |
01-04-2024 | 17.8546 |
31-03-2024 | 17.654 |
28-03-2024 | 17.6572 |
27-03-2024 | 17.533 |
26-03-2024 | 17.4963 |
22-03-2024 | 17.436 |
21-03-2024 | 17.3202 |
20-03-2024 | 16.9602 |
19-03-2024 | 16.8935 |
18-03-2024 | 17.1349 |
15-03-2024 | 17.0707 |
14-03-2024 | 17.2569 |
13-03-2024 | 17.0483 |
12-03-2024 | 17.5889 |
11-03-2024 | 17.6813 |
07-03-2024 | 17.8032 |
06-03-2024 | 17.7849 |
05-03-2024 | 17.8527 |
04-03-2024 | 17.8955 |
01-03-2024 | 17.7675 |
29-02-2024 | 17.6219 |
28-02-2024 | 17.5102 |
27-02-2024 | 17.7649 |
26-02-2024 | 17.7359 |
23-02-2024 | 17.7739 |
22-02-2024 | 17.681 |
21-02-2024 | 17.5902 |
20-02-2024 | 17.7358 |
19-02-2024 | 17.7494 |
16-02-2024 | 17.6575 |
15-02-2024 | 17.5889 |
14-02-2024 | 17.4368 |
13-02-2024 | 17.2426 |
12-02-2024 | 17.182 |
09-02-2024 | 17.5159 |
08-02-2024 | 17.4847 |
07-02-2024 | 17.5154 |
06-02-2024 | 17.4254 |
05-02-2024 | 17.3186 |
02-02-2024 | 17.2495 |
01-02-2024 | 17.1299 |
31-01-2024 | 17.2542 |
30-01-2024 | 17.0391 |
29-01-2024 | 17.1796 |
25-01-2024 | 16.9009 |
24-01-2024 | 16.8674 |
23-01-2024 | 16.6313 |
19-01-2024 | 17.0542 |
18-01-2024 | 16.8229 |
17-01-2024 | 16.796 |
16-01-2024 | 16.9976 |
15-01-2024 | 17.0499 |
12-01-2024 | 17.0064 |
11-01-2024 | 16.8408 |
10-01-2024 | 16.735 |
09-01-2024 | 16.7019 |
08-01-2024 | 16.6022 |
05-01-2024 | 16.7125 |
04-01-2024 | 16.619 |
03-01-2024 | 16.3908 |
02-01-2024 | 16.4359 |
01-01-2024 | 16.561 |
29-12-2023 | 16.481 |
28-12-2023 | 16.4492 |
27-12-2023 | 16.3298 |
26-12-2023 | 16.2466 |
22-12-2023 | 16.2248 |
21-12-2023 | 16.0567 |
20-12-2023 | 15.9259 |
19-12-2023 | 16.3406 |
18-12-2023 | 16.3578 |
15-12-2023 | 16.3845 |
14-12-2023 | 16.2979 |
13-12-2023 | 16.097 |
12-12-2023 | 15.8971 |
11-12-2023 | 15.991 |
08-12-2023 | 15.8986 |
07-12-2023 | 15.9219 |
06-12-2023 | 15.9553 |
05-12-2023 | 15.9446 |
04-12-2023 | 15.9392 |
01-12-2023 | 15.7555 |
30-11-2023 | 15.6121 |
29-11-2023 | 15.4845 |
28-11-2023 | 15.3915 |
24-11-2023 | 15.3609 |
23-11-2023 | 15.3802 |
22-11-2023 | 15.3358 |
21-11-2023 | 15.3212 |
20-11-2023 | 15.3131 |
17-11-2023 | 15.3028 |
16-11-2023 | 15.235 |
15-11-2023 | 15.171 |
13-11-2023 | 14.9843 |
10-11-2023 | 14.9068 |
09-11-2023 | 14.9056 |
08-11-2023 | 14.956 |
07-11-2023 | 14.8008 |
06-11-2023 | 14.7027 |
03-11-2023 | 14.621 |
02-11-2023 | 14.4523 |
01-11-2023 | 14.2756 |
31-10-2023 | 14.3346 |
30-10-2023 | 14.3591 |
27-10-2023 | 14.3403 |
26-10-2023 | 14.1544 |
25-10-2023 | 14.3394 |
23-10-2023 | 14.4173 |
20-10-2023 | 14.8175 |
19-10-2023 | 14.9224 |
18-10-2023 | 14.9184 |
17-10-2023 | 14.9683 |
16-10-2023 | 14.9486 |
13-10-2023 | 14.9556 |
12-10-2023 | 14.9366 |
11-10-2023 | 14.8738 |
10-10-2023 | 14.76 |
09-10-2023 | 14.6184 |
06-10-2023 | 14.8005 |
05-10-2023 | 14.6544 |
04-10-2023 | 14.5952 |
03-10-2023 | 14.7767 |
29-09-2023 | 14.7901 |
27-09-2023 | 14.869 |
26-09-2023 | 14.7383 |
25-09-2023 | 14.7356 |
22-09-2023 | 14.7063 |
21-09-2023 | 14.7071 |
20-09-2023 | 14.8079 |
18-09-2023 | 14.9457 |
15-09-2023 | 15.0065 |
14-09-2023 | 14.9217 |
13-09-2023 | 14.8206 |
12-09-2023 | 14.8887 |
11-09-2023 | 15.1793 |
08-09-2023 | 15.0718 |
07-09-2023 | 14.8909 |
06-09-2023 | 14.7789 |
05-09-2023 | 14.7783 |
04-09-2023 | 14.7048 |
01-09-2023 | 14.6212 |
31-08-2023 | 14.5188 |
30-08-2023 | 14.5347 |
29-08-2023 | 14.4529 |
28-08-2023 | 14.4082 |
25-08-2023 | 14.3611 |
24-08-2023 | 14.4959 |
23-08-2023 | 14.5083 |
22-08-2023 | 14.3984 |
21-08-2023 | 14.3223 |
18-08-2023 | 14.2724 |
17-08-2023 | 14.3114 |
16-08-2023 | 14.2365 |
14-08-2023 | 14.2278 |
11-08-2023 | 14.2086 |
10-08-2023 | 14.1947 |
09-08-2023 | 14.1909 |
08-08-2023 | 14.1627 |
07-08-2023 | 14.1366 |
04-08-2023 | 14.0195 |
03-08-2023 | 13.9226 |
02-08-2023 | 13.9346 |
01-08-2023 | 14.0649 |
31-07-2023 | 14.1033 |
28-07-2023 | 13.969 |
27-07-2023 | 13.9476 |
26-07-2023 | 13.9393 |
25-07-2023 | 13.8299 |
24-07-2023 | 13.7569 |
21-07-2023 | 13.7829 |
20-07-2023 | 13.8679 |
19-07-2023 | 13.8397 |
18-07-2023 | 13.7773 |
17-07-2023 | 13.7932 |
14-07-2023 | 13.7396 |
13-07-2023 | 13.6413 |
12-07-2023 | 13.6751 |
11-07-2023 | 13.7004 |
10-07-2023 | 13.5852 |
07-07-2023 | 13.6278 |
06-07-2023 | 13.7028 |
05-07-2023 | 13.639 |
04-07-2023 | 13.6037 |
03-07-2023 | 13.6023 |
30-06-2023 | 13.5591 |
28-06-2023 | 13.4286 |
27-06-2023 | 13.3347 |
26-06-2023 | 13.2371 |
23-06-2023 | 13.2095 |
22-06-2023 | 13.3494 |
21-06-2023 | 13.4877 |
20-06-2023 | 13.411 |
19-06-2023 | 13.288 |
16-06-2023 | 13.3352 |
15-06-2023 | 13.214 |
14-06-2023 | 13.2309 |
13-06-2023 | 13.1927 |
12-06-2023 | 13.0627 |
09-06-2023 | 12.9957 |
08-06-2023 | 13.0351 |
07-06-2023 | 13.1448 |
06-06-2023 | 13.0247 |
05-06-2023 | 12.969 |
02-06-2023 | 12.9565 |
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