NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 22.2306 |
30-04-2024 | 22.1977 |
29-04-2024 | 22.1673 |
26-04-2024 | 21.7029 |
25-04-2024 | 21.8974 |
24-04-2024 | 21.793 |
23-04-2024 | 21.6829 |
22-04-2024 | 21.6752 |
19-04-2024 | 21.5194 |
18-04-2024 | 21.2414 |
16-04-2024 | 21.4446 |
15-04-2024 | 21.4922 |
12-04-2024 | 21.8744 |
10-04-2024 | 22.0735 |
09-04-2024 | 22.0376 |
08-04-2024 | 21.9587 |
05-04-2024 | 21.9102 |
04-04-2024 | 21.7242 |
03-04-2024 | 21.5452 |
02-04-2024 | 21.4982 |
01-04-2024 | 21.5464 |
31-03-2024 | 21.3339 |
28-03-2024 | 21.3347 |
27-03-2024 | 21.1311 |
26-03-2024 | 21.0448 |
22-03-2024 | 21.124 |
21-03-2024 | 21.0514 |
20-03-2024 | 20.8782 |
19-03-2024 | 20.9369 |
18-03-2024 | 20.9621 |
15-03-2024 | 20.9802 |
14-03-2024 | 21.0625 |
13-03-2024 | 21.0954 |
12-03-2024 | 21.2366 |
11-03-2024 | 21.2012 |
07-03-2024 | 21.3471 |
06-03-2024 | 21.3271 |
05-03-2024 | 21.1934 |
04-03-2024 | 21.2674 |
01-03-2024 | 21.1817 |
29-02-2024 | 20.7398 |
28-02-2024 | 20.6713 |
27-02-2024 | 20.8873 |
26-02-2024 | 20.9551 |
23-02-2024 | 21.0137 |
22-02-2024 | 21.0023 |
21-02-2024 | 21.0236 |
20-02-2024 | 21.1396 |
19-02-2024 | 20.8805 |
16-02-2024 | 20.8033 |
15-02-2024 | 20.7459 |
14-02-2024 | 20.6539 |
13-02-2024 | 20.5168 |
12-02-2024 | 20.2405 |
09-02-2024 | 20.5301 |
08-02-2024 | 20.3893 |
07-02-2024 | 20.7745 |
06-02-2024 | 20.6948 |
05-02-2024 | 20.6426 |
02-02-2024 | 20.763 |
01-02-2024 | 20.8465 |
31-01-2024 | 20.8271 |
30-01-2024 | 20.6117 |
29-01-2024 | 20.7417 |
25-01-2024 | 20.4229 |
24-01-2024 | 20.5318 |
23-01-2024 | 20.4613 |
20-01-2024 | 20.873 |
19-01-2024 | 20.7545 |
18-01-2024 | 20.6516 |
17-01-2024 | 20.8597 |
16-01-2024 | 21.7929 |
15-01-2024 | 21.8074 |
12-01-2024 | 21.6443 |
11-01-2024 | 21.5921 |
10-01-2024 | 21.5668 |
09-01-2024 | 21.5394 |
08-01-2024 | 21.6363 |
05-01-2024 | 21.8618 |
04-01-2024 | 21.8643 |
03-01-2024 | 21.6 |
02-01-2024 | 21.6912 |
01-01-2024 | 21.804 |
29-12-2023 | 21.8349 |
28-12-2023 | 21.8824 |
27-12-2023 | 21.8133 |
26-12-2023 | 21.606 |
22-12-2023 | 21.5407 |
21-12-2023 | 21.6718 |
20-12-2023 | 21.545 |
19-12-2023 | 21.7821 |
18-12-2023 | 21.7928 |
15-12-2023 | 21.8793 |
14-12-2023 | 21.8097 |
13-12-2023 | 21.515 |
12-12-2023 | 21.5172 |
11-12-2023 | 21.5593 |
08-12-2023 | 21.5587 |
07-12-2023 | 21.3653 |
06-12-2023 | 21.3687 |
05-12-2023 | 21.3983 |
04-12-2023 | 21.2024 |
01-12-2023 | 20.5401 |
30-11-2023 | 20.3813 |
29-11-2023 | 20.3262 |
28-11-2023 | 20.0238 |
24-11-2023 | 19.9726 |
23-11-2023 | 19.9028 |
22-11-2023 | 19.8816 |
21-11-2023 | 19.9282 |
20-11-2023 | 19.8332 |
17-11-2023 | 19.8697 |
16-11-2023 | 20.0505 |
15-11-2023 | 20.041 |
13-11-2023 | 19.8576 |
10-11-2023 | 19.8844 |
09-11-2023 | 19.8042 |
08-11-2023 | 19.8235 |
07-11-2023 | 19.874 |
06-11-2023 | 19.8507 |
03-11-2023 | 19.6745 |
02-11-2023 | 19.5776 |
01-11-2023 | 19.4483 |
31-10-2023 | 19.5094 |
30-10-2023 | 19.5468 |
27-10-2023 | 19.433 |
26-10-2023 | 19.2225 |
25-10-2023 | 19.5288 |
23-10-2023 | 19.7125 |
20-10-2023 | 19.9173 |
19-10-2023 | 19.9214 |
18-10-2023 | 19.9997 |
17-10-2023 | 20.2599 |
16-10-2023 | 20.1292 |
13-10-2023 | 20.1424 |
12-10-2023 | 20.2628 |
11-10-2023 | 20.2466 |
10-10-2023 | 20.1503 |
09-10-2023 | 19.9063 |
06-10-2023 | 20.1336 |
05-10-2023 | 19.9918 |
04-10-2023 | 19.8898 |
03-10-2023 | 20.0479 |
29-09-2023 | 20.1268 |
28-09-2023 | 19.9891 |
27-09-2023 | 20.0891 |
26-09-2023 | 20.1148 |
25-09-2023 | 20.1604 |
22-09-2023 | 20.0492 |
21-09-2023 | 20.1325 |
20-09-2023 | 20.4268 |
18-09-2023 | 20.7354 |
15-09-2023 | 20.8607 |
14-09-2023 | 20.7357 |
13-09-2023 | 20.7139 |
12-09-2023 | 20.6298 |
11-09-2023 | 20.6314 |
08-09-2023 | 20.4617 |
07-09-2023 | 20.2816 |
06-09-2023 | 20.0768 |
05-09-2023 | 20.0725 |
04-09-2023 | 20.106 |
01-09-2023 | 20.0825 |
31-08-2023 | 19.9136 |
30-08-2023 | 20.0188 |
29-08-2023 | 20.1188 |
28-08-2023 | 20.0781 |
25-08-2023 | 19.9687 |
24-08-2023 | 20.0359 |
23-08-2023 | 20.0503 |
22-08-2023 | 19.8677 |
21-08-2023 | 19.8877 |
18-08-2023 | 19.7965 |
17-08-2023 | 19.8642 |
16-08-2023 | 19.9029 |
14-08-2023 | 19.9703 |
11-08-2023 | 20.035 |
10-08-2023 | 20.2094 |
09-08-2023 | 20.3647 |
08-08-2023 | 20.3728 |
07-08-2023 | 20.3072 |
04-08-2023 | 20.2729 |
03-08-2023 | 20.1138 |
02-08-2023 | 20.351 |
01-08-2023 | 20.6143 |
31-07-2023 | 20.6294 |
28-07-2023 | 20.5851 |
27-07-2023 | 20.6686 |
26-07-2023 | 20.8303 |
25-07-2023 | 20.8195 |
24-07-2023 | 20.7917 |
21-07-2023 | 20.8238 |
20-07-2023 | 20.8746 |
19-07-2023 | 20.6652 |
18-07-2023 | 20.5492 |
17-07-2023 | 20.588 |
14-07-2023 | 20.3347 |
13-07-2023 | 20.3055 |
12-07-2023 | 20.1858 |
11-07-2023 | 20.2339 |
10-07-2023 | 20.3228 |
07-07-2023 | 20.3529 |
06-07-2023 | 20.5364 |
05-07-2023 | 20.5123 |
04-07-2023 | 20.6813 |
03-07-2023 | 20.52 |
30-06-2023 | 20.3222 |
28-06-2023 | 20.1532 |
27-06-2023 | 20.0455 |
26-06-2023 | 19.7761 |
23-06-2023 | 19.7695 |
22-06-2023 | 19.8496 |
21-06-2023 | 19.8917 |
20-06-2023 | 19.7574 |
19-06-2023 | 19.6797 |
16-06-2023 | 19.7112 |
15-06-2023 | 19.4762 |
14-06-2023 | 19.6679 |
13-06-2023 | 19.7191 |
12-06-2023 | 19.6493 |
09-06-2023 | 19.6608 |
08-06-2023 | 19.6857 |
07-06-2023 | 19.7884 |
06-06-2023 | 19.7295 |
05-06-2023 | 19.688 |
02-06-2023 | 19.6173 |
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