NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.6106 |
30-04-2024 | 19.6138 |
29-04-2024 | 19.6312 |
26-04-2024 | 19.5487 |
25-04-2024 | 19.5566 |
24-04-2024 | 19.5187 |
23-04-2024 | 19.4696 |
22-04-2024 | 19.428 |
19-04-2024 | 19.3627 |
18-04-2024 | 19.3248 |
16-04-2024 | 19.3759 |
15-04-2024 | 19.3862 |
12-04-2024 | 19.4845 |
10-04-2024 | 19.5258 |
09-04-2024 | 19.4698 |
08-04-2024 | 19.4742 |
05-04-2024 | 19.4451 |
04-04-2024 | 19.4259 |
03-04-2024 | 19.3941 |
02-04-2024 | 19.3546 |
01-04-2024 | 19.3182 |
31-03-2024 | 19.228 |
28-03-2024 | 19.227 |
27-03-2024 | 19.1887 |
26-03-2024 | 19.1648 |
22-03-2024 | 19.1776 |
21-03-2024 | 19.1653 |
20-03-2024 | 19.0662 |
19-03-2024 | 19.0517 |
18-03-2024 | 19.1181 |
15-03-2024 | 19.0989 |
14-03-2024 | 19.0957 |
13-03-2024 | 19.0106 |
12-03-2024 | 19.1752 |
11-03-2024 | 19.2432 |
07-03-2024 | 19.3144 |
06-03-2024 | 19.2797 |
05-03-2024 | 19.3034 |
04-03-2024 | 19.3137 |
01-03-2024 | 19.2865 |
29-02-2024 | 19.185 |
28-02-2024 | 19.1769 |
27-02-2024 | 19.2765 |
26-02-2024 | 19.2676 |
23-02-2024 | 19.2779 |
22-02-2024 | 19.2764 |
21-02-2024 | 19.2242 |
20-02-2024 | 19.2577 |
19-02-2024 | 19.2326 |
16-02-2024 | 19.1703 |
15-02-2024 | 19.134 |
14-02-2024 | 19.089 |
13-02-2024 | 19.0158 |
12-02-2024 | 18.9868 |
09-02-2024 | 19.1037 |
08-02-2024 | 19.0926 |
07-02-2024 | 19.115 |
06-02-2024 | 19.0598 |
05-02-2024 | 19.0181 |
02-02-2024 | 19.0712 |
01-02-2024 | 19.0779 |
31-01-2024 | 19.0967 |
30-01-2024 | 18.9789 |
29-01-2024 | 19.0138 |
25-01-2024 | 18.9008 |
24-01-2024 | 18.9334 |
23-01-2024 | 18.8535 |
19-01-2024 | 18.9931 |
18-01-2024 | 18.9341 |
17-01-2024 | 18.9694 |
16-01-2024 | 19.1454 |
15-01-2024 | 19.1803 |
12-01-2024 | 19.1129 |
11-01-2024 | 19.0432 |
10-01-2024 | 19.0121 |
09-01-2024 | 18.974 |
08-01-2024 | 18.987 |
05-01-2024 | 19.0657 |
04-01-2024 | 19.0324 |
03-01-2024 | 18.9766 |
02-01-2024 | 18.9983 |
01-01-2024 | 18.9978 |
29-12-2023 | 18.9425 |
28-12-2023 | 18.9182 |
27-12-2023 | 18.8892 |
26-12-2023 | 18.8167 |
22-12-2023 | 18.7711 |
21-12-2023 | 18.767 |
20-12-2023 | 18.7017 |
19-12-2023 | 18.88 |
18-12-2023 | 18.8694 |
15-12-2023 | 18.8299 |
14-12-2023 | 18.717 |
13-12-2023 | 18.6365 |
12-12-2023 | 18.6109 |
11-12-2023 | 18.6416 |
08-12-2023 | 18.5778 |
07-12-2023 | 18.5408 |
06-12-2023 | 18.5146 |
05-12-2023 | 18.4942 |
04-12-2023 | 18.4136 |
01-12-2023 | 18.2613 |
30-11-2023 | 18.2056 |
29-11-2023 | 18.2039 |
28-11-2023 | 18.1421 |
24-11-2023 | 18.1245 |
23-11-2023 | 18.1256 |
22-11-2023 | 18.0944 |
21-11-2023 | 18.1101 |
20-11-2023 | 18.1042 |
17-11-2023 | 18.0918 |
16-11-2023 | 18.1414 |
15-11-2023 | 18.1183 |
13-11-2023 | 18.087 |
10-11-2023 | 18.0548 |
09-11-2023 | 18.0406 |
08-11-2023 | 18.0432 |
07-11-2023 | 18.0462 |
06-11-2023 | 18.0298 |
03-11-2023 | 17.9814 |
02-11-2023 | 17.9381 |
01-11-2023 | 17.8809 |
31-10-2023 | 17.9093 |
30-10-2023 | 17.9219 |
27-10-2023 | 17.8923 |
26-10-2023 | 17.7965 |
25-10-2023 | 17.8556 |
23-10-2023 | 17.918 |
20-10-2023 | 18.0415 |
19-10-2023 | 18.0926 |
18-10-2023 | 18.1033 |
17-10-2023 | 18.1767 |
16-10-2023 | 18.1312 |
13-10-2023 | 18.1428 |
12-10-2023 | 18.1559 |
11-10-2023 | 18.1386 |
10-10-2023 | 18.1171 |
09-10-2023 | 18.0373 |
06-10-2023 | 18.1121 |
05-10-2023 | 18.0719 |
04-10-2023 | 18.0516 |
03-10-2023 | 18.117 |
29-09-2023 | 18.1209 |
27-09-2023 | 18.0858 |
26-09-2023 | 18.0837 |
25-09-2023 | 18.0803 |
22-09-2023 | 18.0823 |
21-09-2023 | 18.0896 |
20-09-2023 | 18.1728 |
18-09-2023 | 18.2382 |
15-09-2023 | 18.2454 |
14-09-2023 | 18.182 |
13-09-2023 | 18.136 |
12-09-2023 | 18.0909 |
11-09-2023 | 18.1873 |
08-09-2023 | 18.1094 |
07-09-2023 | 18.069 |
06-09-2023 | 18.0041 |
05-09-2023 | 17.9889 |
04-09-2023 | 17.9443 |
01-09-2023 | 17.9 |
31-08-2023 | 17.8369 |
30-08-2023 | 17.868 |
29-08-2023 | 17.8858 |
28-08-2023 | 17.8832 |
25-08-2023 | 17.8416 |
24-08-2023 | 17.8454 |
23-08-2023 | 17.8232 |
22-08-2023 | 17.7633 |
21-08-2023 | 17.7323 |
18-08-2023 | 17.6738 |
17-08-2023 | 17.6951 |
16-08-2023 | 17.6801 |
14-08-2023 | 17.6925 |
11-08-2023 | 17.7197 |
10-08-2023 | 17.7473 |
09-08-2023 | 17.7981 |
08-08-2023 | 17.7907 |
07-08-2023 | 17.7836 |
04-08-2023 | 17.742 |
03-08-2023 | 17.705 |
02-08-2023 | 17.7624 |
01-08-2023 | 17.8739 |
31-07-2023 | 17.8717 |
28-07-2023 | 17.7263 |
27-07-2023 | 17.6686 |
26-07-2023 | 17.6811 |
25-07-2023 | 17.6191 |
24-07-2023 | 17.6179 |
21-07-2023 | 17.6361 |
20-07-2023 | 17.732 |
19-07-2023 | 17.6749 |
18-07-2023 | 17.6387 |
17-07-2023 | 17.6189 |
14-07-2023 | 17.5446 |
13-07-2023 | 17.4988 |
12-07-2023 | 17.4861 |
11-07-2023 | 17.5145 |
10-07-2023 | 17.476 |
07-07-2023 | 17.4778 |
06-07-2023 | 17.513 |
05-07-2023 | 17.4679 |
04-07-2023 | 17.4668 |
03-07-2023 | 17.4469 |
30-06-2023 | 17.3972 |
28-06-2023 | 17.3103 |
27-06-2023 | 17.2536 |
26-06-2023 | 17.1881 |
23-06-2023 | 17.1612 |
22-06-2023 | 17.2138 |
21-06-2023 | 17.2494 |
20-06-2023 | 17.2582 |
19-06-2023 | 17.2396 |
16-06-2023 | 17.2851 |
15-06-2023 | 17.2295 |
14-06-2023 | 17.2317 |
13-06-2023 | 17.2074 |
12-06-2023 | 17.1681 |
09-06-2023 | 17.1492 |
08-06-2023 | 17.173 |
07-06-2023 | 17.2206 |
06-06-2023 | 17.2003 |
05-06-2023 | 17.1774 |
02-06-2023 | 17.1228 |
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