NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 23.6758 |
30-04-2024 | 23.5999 |
29-04-2024 | 23.5812 |
26-04-2024 | 23.416 |
25-04-2024 | 23.3802 |
24-04-2024 | 23.2605 |
23-04-2024 | 23.1899 |
22-04-2024 | 23.1105 |
19-04-2024 | 22.9107 |
18-04-2024 | 22.8433 |
16-04-2024 | 22.9362 |
15-04-2024 | 23.006 |
12-04-2024 | 23.2088 |
10-04-2024 | 23.3663 |
09-04-2024 | 23.2831 |
08-04-2024 | 23.2805 |
05-04-2024 | 23.1981 |
04-04-2024 | 23.1405 |
03-04-2024 | 23.0744 |
02-04-2024 | 22.9516 |
01-04-2024 | 22.9127 |
31-03-2024 | 22.6933 |
28-03-2024 | 22.6949 |
27-03-2024 | 22.5322 |
26-03-2024 | 22.4564 |
22-03-2024 | 22.4641 |
21-03-2024 | 22.4205 |
20-03-2024 | 22.1936 |
19-03-2024 | 22.1374 |
18-03-2024 | 22.312 |
15-03-2024 | 22.2387 |
14-03-2024 | 22.3783 |
13-03-2024 | 22.1761 |
12-03-2024 | 22.5782 |
11-03-2024 | 22.7126 |
07-03-2024 | 22.8337 |
06-03-2024 | 22.7043 |
05-03-2024 | 22.7318 |
04-03-2024 | 22.7406 |
01-03-2024 | 22.639 |
29-02-2024 | 22.3791 |
28-02-2024 | 22.3259 |
27-02-2024 | 22.536 |
26-02-2024 | 22.5252 |
23-02-2024 | 22.5815 |
22-02-2024 | 22.5224 |
21-02-2024 | 22.3676 |
20-02-2024 | 22.4605 |
19-02-2024 | 22.469 |
16-02-2024 | 22.4028 |
15-02-2024 | 22.2296 |
14-02-2024 | 22.1401 |
13-02-2024 | 21.9517 |
12-02-2024 | 21.8255 |
09-02-2024 | 22.1191 |
08-02-2024 | 22.1616 |
07-02-2024 | 22.2745 |
06-02-2024 | 22.283 |
05-02-2024 | 22.145 |
02-02-2024 | 22.1308 |
01-02-2024 | 22.0429 |
31-01-2024 | 22.1295 |
30-01-2024 | 21.9062 |
29-01-2024 | 21.976 |
25-01-2024 | 21.7346 |
24-01-2024 | 21.7574 |
23-01-2024 | 21.5605 |
19-01-2024 | 21.8612 |
18-01-2024 | 21.6937 |
17-01-2024 | 21.7495 |
16-01-2024 | 22.0491 |
15-01-2024 | 22.1243 |
12-01-2024 | 21.9623 |
11-01-2024 | 21.7988 |
10-01-2024 | 21.6992 |
09-01-2024 | 21.6709 |
08-01-2024 | 21.6056 |
05-01-2024 | 21.7801 |
04-01-2024 | 21.692 |
03-01-2024 | 21.5527 |
02-01-2024 | 21.6427 |
01-01-2024 | 21.6804 |
29-12-2023 | 21.5777 |
28-12-2023 | 21.5313 |
27-12-2023 | 21.4283 |
26-12-2023 | 21.3137 |
22-12-2023 | 21.2603 |
21-12-2023 | 21.1289 |
20-12-2023 | 20.9665 |
19-12-2023 | 21.3153 |
18-12-2023 | 21.307 |
15-12-2023 | 21.3198 |
14-12-2023 | 21.1029 |
13-12-2023 | 20.9126 |
12-12-2023 | 20.8709 |
11-12-2023 | 20.9417 |
08-12-2023 | 20.8895 |
07-12-2023 | 20.9108 |
06-12-2023 | 20.9146 |
05-12-2023 | 20.8582 |
04-12-2023 | 20.7578 |
01-12-2023 | 20.4557 |
30-11-2023 | 20.3768 |
29-11-2023 | 20.305 |
28-11-2023 | 20.1616 |
24-11-2023 | 20.1121 |
23-11-2023 | 20.1278 |
22-11-2023 | 20.1185 |
21-11-2023 | 20.1019 |
20-11-2023 | 20.0406 |
17-11-2023 | 20.0525 |
16-11-2023 | 20.0783 |
15-11-2023 | 20.0257 |
13-11-2023 | 19.8689 |
10-11-2023 | 19.793 |
09-11-2023 | 19.7781 |
08-11-2023 | 19.7853 |
07-11-2023 | 19.7282 |
06-11-2023 | 19.716 |
03-11-2023 | 19.6087 |
02-11-2023 | 19.5209 |
01-11-2023 | 19.3876 |
31-10-2023 | 19.4723 |
30-10-2023 | 19.4796 |
27-10-2023 | 19.43 |
26-10-2023 | 19.2134 |
25-10-2023 | 19.395 |
23-10-2023 | 19.4935 |
20-10-2023 | 19.8177 |
19-10-2023 | 19.9019 |
18-10-2023 | 19.914 |
17-10-2023 | 19.9998 |
16-10-2023 | 19.9401 |
13-10-2023 | 19.9009 |
12-10-2023 | 19.945 |
11-10-2023 | 19.9236 |
10-10-2023 | 19.8107 |
09-10-2023 | 19.664 |
06-10-2023 | 19.8389 |
05-10-2023 | 19.7816 |
04-10-2023 | 19.6702 |
03-10-2023 | 19.8032 |
29-09-2023 | 19.8092 |
27-09-2023 | 19.7696 |
26-09-2023 | 19.727 |
25-09-2023 | 19.7418 |
22-09-2023 | 19.7513 |
21-09-2023 | 19.7907 |
20-09-2023 | 19.9712 |
18-09-2023 | 20.1032 |
15-09-2023 | 20.1856 |
14-09-2023 | 20.1012 |
13-09-2023 | 19.9709 |
12-09-2023 | 19.9226 |
11-09-2023 | 20.1505 |
08-09-2023 | 20.0266 |
07-09-2023 | 19.9749 |
06-09-2023 | 19.8816 |
05-09-2023 | 19.877 |
04-09-2023 | 19.8294 |
01-09-2023 | 19.7095 |
31-08-2023 | 19.5819 |
30-08-2023 | 19.601 |
29-08-2023 | 19.5652 |
28-08-2023 | 19.5111 |
25-08-2023 | 19.4465 |
24-08-2023 | 19.4963 |
23-08-2023 | 19.5234 |
22-08-2023 | 19.4355 |
21-08-2023 | 19.3832 |
18-08-2023 | 19.3143 |
17-08-2023 | 19.3438 |
16-08-2023 | 19.3647 |
14-08-2023 | 19.3345 |
11-08-2023 | 19.3824 |
10-08-2023 | 19.4465 |
09-08-2023 | 19.5053 |
08-08-2023 | 19.4473 |
07-08-2023 | 19.4113 |
04-08-2023 | 19.3557 |
03-08-2023 | 19.2486 |
02-08-2023 | 19.3511 |
01-08-2023 | 19.5497 |
31-07-2023 | 19.5431 |
28-07-2023 | 19.4104 |
27-07-2023 | 19.3951 |
26-07-2023 | 19.4343 |
25-07-2023 | 19.3594 |
24-07-2023 | 19.3205 |
21-07-2023 | 19.336 |
20-07-2023 | 19.4622 |
19-07-2023 | 19.3633 |
18-07-2023 | 19.2887 |
17-07-2023 | 19.31 |
14-07-2023 | 19.1376 |
13-07-2023 | 18.9753 |
12-07-2023 | 18.9576 |
11-07-2023 | 18.9476 |
10-07-2023 | 18.8728 |
07-07-2023 | 18.8777 |
06-07-2023 | 18.9775 |
05-07-2023 | 18.9004 |
04-07-2023 | 18.8656 |
03-07-2023 | 18.8598 |
30-06-2023 | 18.7647 |
28-06-2023 | 18.6291 |
27-06-2023 | 18.5723 |
26-06-2023 | 18.4675 |
23-06-2023 | 18.4369 |
22-06-2023 | 18.5422 |
21-06-2023 | 18.6209 |
20-06-2023 | 18.592 |
19-06-2023 | 18.5209 |
16-06-2023 | 18.5631 |
15-06-2023 | 18.462 |
14-06-2023 | 18.5197 |
13-06-2023 | 18.4869 |
12-06-2023 | 18.3846 |
09-06-2023 | 18.3372 |
08-06-2023 | 18.3667 |
07-06-2023 | 18.403 |
06-06-2023 | 18.2794 |
05-06-2023 | 18.269 |
02-06-2023 | 18.2149 |
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