NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.8356 |
30-04-2024 | 17.6923 |
29-04-2024 | 17.6577 |
26-04-2024 | 17.5768 |
25-04-2024 | 17.5039 |
24-04-2024 | 17.357 |
23-04-2024 | 17.3002 |
22-04-2024 | 17.081 |
19-04-2024 | 16.8463 |
18-04-2024 | 16.8523 |
16-04-2024 | 16.9341 |
15-04-2024 | 16.8397 |
12-04-2024 | 17.0215 |
10-04-2024 | 17.1825 |
09-04-2024 | 17.0976 |
08-04-2024 | 17.0614 |
05-04-2024 | 17.0409 |
04-04-2024 | 17.0086 |
03-04-2024 | 16.9042 |
02-04-2024 | 16.7478 |
01-04-2024 | 16.6094 |
31-03-2024 | 16.2606 |
28-03-2024 | 16.2627 |
27-03-2024 | 16.165 |
26-03-2024 | 16.001 |
22-03-2024 | 15.9737 |
21-03-2024 | 15.8586 |
20-03-2024 | 15.4726 |
19-03-2024 | 15.4386 |
18-03-2024 | 15.5847 |
15-03-2024 | 15.5526 |
14-03-2024 | 15.5639 |
13-03-2024 | 15.2001 |
12-03-2024 | 15.8962 |
11-03-2024 | 16.1823 |
07-03-2024 | 16.4063 |
06-03-2024 | 16.2954 |
05-03-2024 | 16.5106 |
04-03-2024 | 16.6112 |
01-03-2024 | 16.5227 |
29-02-2024 | 16.3674 |
28-02-2024 | 16.3301 |
27-02-2024 | 16.6534 |
26-02-2024 | 16.7146 |
23-02-2024 | 16.693 |
22-02-2024 | 16.59 |
21-02-2024 | 16.4862 |
20-02-2024 | 16.6478 |
19-02-2024 | 16.7082 |
16-02-2024 | 16.6499 |
15-02-2024 | 16.5499 |
14-02-2024 | 16.4159 |
13-02-2024 | 16.1847 |
12-02-2024 | 16.1645 |
09-02-2024 | 16.6842 |
08-02-2024 | 16.9214 |
07-02-2024 | 16.9449 |
06-02-2024 | 16.9743 |
05-02-2024 | 16.78 |
02-02-2024 | 16.8128 |
01-02-2024 | 16.7248 |
31-01-2024 | 16.7426 |
30-01-2024 | 16.5197 |
29-01-2024 | 16.5208 |
25-01-2024 | 16.2226 |
24-01-2024 | 16.1131 |
23-01-2024 | 15.8477 |
19-01-2024 | 16.265 |
18-01-2024 | 16.0275 |
17-01-2024 | 16.0292 |
16-01-2024 | 16.2024 |
15-01-2024 | 16.2193 |
12-01-2024 | 16.1601 |
11-01-2024 | 16.1022 |
10-01-2024 | 15.9927 |
09-01-2024 | 15.964 |
08-01-2024 | 15.8987 |
05-01-2024 | 16.0202 |
04-01-2024 | 15.9791 |
03-01-2024 | 15.7661 |
02-01-2024 | 15.7811 |
01-01-2024 | 15.762 |
29-12-2023 | 15.5917 |
28-12-2023 | 15.515 |
27-12-2023 | 15.433 |
26-12-2023 | 15.4092 |
22-12-2023 | 15.2894 |
21-12-2023 | 15.1169 |
20-12-2023 | 14.892 |
19-12-2023 | 15.3607 |
18-12-2023 | 15.3464 |
15-12-2023 | 15.3228 |
14-12-2023 | 15.2388 |
13-12-2023 | 15.1646 |
12-12-2023 | 14.9807 |
11-12-2023 | 15.0318 |
08-12-2023 | 14.9582 |
07-12-2023 | 15.0658 |
06-12-2023 | 15.0332 |
05-12-2023 | 15.0325 |
04-12-2023 | 15.0236 |
01-12-2023 | 14.7965 |
30-11-2023 | 14.6985 |
29-11-2023 | 14.5833 |
28-11-2023 | 14.4687 |
24-11-2023 | 14.4268 |
23-11-2023 | 14.4606 |
22-11-2023 | 14.4131 |
21-11-2023 | 14.471 |
20-11-2023 | 14.442 |
17-11-2023 | 14.3545 |
16-11-2023 | 14.2752 |
15-11-2023 | 14.2665 |
13-11-2023 | 14.1217 |
10-11-2023 | 13.9027 |
09-11-2023 | 13.8677 |
08-11-2023 | 13.8711 |
07-11-2023 | 13.7969 |
06-11-2023 | 13.794 |
03-11-2023 | 13.6601 |
02-11-2023 | 13.5597 |
01-11-2023 | 13.4275 |
31-10-2023 | 13.4436 |
30-10-2023 | 13.4053 |
27-10-2023 | 13.3568 |
26-10-2023 | 13.075 |
25-10-2023 | 13.1245 |
23-10-2023 | 13.2114 |
20-10-2023 | 13.7283 |
19-10-2023 | 13.8441 |
18-10-2023 | 13.8226 |
17-10-2023 | 13.8233 |
16-10-2023 | 13.7552 |
13-10-2023 | 13.7414 |
12-10-2023 | 13.7387 |
11-10-2023 | 13.6344 |
10-10-2023 | 13.5589 |
09-10-2023 | 13.3759 |
06-10-2023 | 13.6007 |
05-10-2023 | 13.4543 |
04-10-2023 | 13.3724 |
03-10-2023 | 13.5419 |
29-09-2023 | 13.4446 |
27-09-2023 | 13.3562 |
26-09-2023 | 13.3215 |
25-09-2023 | 13.2953 |
22-09-2023 | 13.2837 |
21-09-2023 | 13.2862 |
20-09-2023 | 13.4127 |
18-09-2023 | 13.4775 |
15-09-2023 | 13.5423 |
14-09-2023 | 13.55 |
13-09-2023 | 13.3975 |
12-09-2023 | 13.2354 |
11-09-2023 | 13.7248 |
08-09-2023 | 13.651 |
07-09-2023 | 13.5243 |
06-09-2023 | 13.4461 |
05-09-2023 | 13.4639 |
04-09-2023 | 13.4429 |
01-09-2023 | 13.2967 |
31-08-2023 | 13.2355 |
30-08-2023 | 13.1515 |
29-08-2023 | 13.0868 |
28-08-2023 | 13.0201 |
25-08-2023 | 12.9166 |
24-08-2023 | 12.9627 |
23-08-2023 | 13.0019 |
22-08-2023 | 12.8794 |
21-08-2023 | 12.7403 |
18-08-2023 | 12.6566 |
17-08-2023 | 12.6498 |
16-08-2023 | 12.5993 |
14-08-2023 | 12.591 |
11-08-2023 | 12.7057 |
10-08-2023 | 12.6348 |
09-08-2023 | 12.6706 |
08-08-2023 | 12.5737 |
07-08-2023 | 12.5011 |
04-08-2023 | 12.4686 |
03-08-2023 | 12.3984 |
02-08-2023 | 12.3849 |
01-08-2023 | 12.5225 |
31-07-2023 | 12.4916 |
28-07-2023 | 12.2954 |
27-07-2023 | 12.2616 |
26-07-2023 | 12.2332 |
25-07-2023 | 12.2729 |
24-07-2023 | 12.2059 |
21-07-2023 | 12.1799 |
20-07-2023 | 12.1737 |
19-07-2023 | 12.1538 |
18-07-2023 | 12.0649 |
17-07-2023 | 12.13 |
14-07-2023 | 12.0323 |
13-07-2023 | 11.9536 |
12-07-2023 | 12.0237 |
11-07-2023 | 11.9491 |
10-07-2023 | 11.8034 |
07-07-2023 | 11.8076 |
06-07-2023 | 11.8711 |
05-07-2023 | 11.7922 |
04-07-2023 | 11.7459 |
03-07-2023 | 11.7507 |
30-06-2023 | 11.6571 |
28-06-2023 | 11.5964 |
27-06-2023 | 11.6055 |
26-06-2023 | 11.5098 |
23-06-2023 | 11.4683 |
22-06-2023 | 11.5745 |
21-06-2023 | 11.5936 |
20-06-2023 | 11.5387 |
19-06-2023 | 11.49 |
16-06-2023 | 11.4789 |
15-06-2023 | 11.4011 |
14-06-2023 | 11.4048 |
13-06-2023 | 11.3522 |
12-06-2023 | 11.2702 |
09-06-2023 | 11.2117 |
08-06-2023 | 11.2514 |
07-06-2023 | 11.2982 |
06-06-2023 | 11.187 |
05-06-2023 | 11.1233 |
02-06-2023 | 11.0799 |
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