NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.1585 |
30-04-2024 | 19.0756 |
29-04-2024 | 19.0292 |
26-04-2024 | 18.9641 |
25-04-2024 | 18.8235 |
24-04-2024 | 18.7479 |
23-04-2024 | 18.596 |
22-04-2024 | 18.4107 |
19-04-2024 | 18.2864 |
18-04-2024 | 18.371 |
16-04-2024 | 18.4365 |
15-04-2024 | 18.4594 |
12-04-2024 | 18.7133 |
10-04-2024 | 18.8049 |
09-04-2024 | 18.6435 |
08-04-2024 | 18.6896 |
05-04-2024 | 18.6512 |
04-04-2024 | 18.5631 |
03-04-2024 | 18.5557 |
02-04-2024 | 18.4626 |
01-04-2024 | 18.2588 |
31-03-2024 | 17.9371 |
28-03-2024 | 17.9371 |
27-03-2024 | 17.8558 |
26-03-2024 | 17.8386 |
22-03-2024 | 17.6756 |
21-03-2024 | 17.5652 |
20-03-2024 | 17.1766 |
19-03-2024 | 17.1876 |
18-03-2024 | 17.3827 |
15-03-2024 | 17.4195 |
14-03-2024 | 17.4746 |
13-03-2024 | 17.1107 |
12-03-2024 | 17.8552 |
11-03-2024 | 18.0835 |
07-03-2024 | 18.1683 |
06-03-2024 | 18.1222 |
05-03-2024 | 18.2384 |
04-03-2024 | 18.2837 |
01-03-2024 | 18.1471 |
29-02-2024 | 18.0023 |
28-02-2024 | 17.9195 |
27-02-2024 | 18.2476 |
26-02-2024 | 18.2664 |
23-02-2024 | 18.3229 |
22-02-2024 | 18.2556 |
21-02-2024 | 18.1083 |
20-02-2024 | 18.3064 |
19-02-2024 | 18.3313 |
16-02-2024 | 18.2457 |
15-02-2024 | 18.1006 |
14-02-2024 | 17.9312 |
13-02-2024 | 17.7783 |
12-02-2024 | 17.7269 |
09-02-2024 | 18.1612 |
08-02-2024 | 18.321 |
07-02-2024 | 18.3621 |
06-02-2024 | 18.2391 |
05-02-2024 | 18.0268 |
02-02-2024 | 18.0269 |
01-02-2024 | 17.9353 |
31-01-2024 | 18.0381 |
30-01-2024 | 17.7577 |
29-01-2024 | 17.8197 |
25-01-2024 | 17.5616 |
24-01-2024 | 17.6442 |
23-01-2024 | 17.3505 |
20-01-2024 | 17.8753 |
19-01-2024 | 17.821 |
18-01-2024 | 17.5574 |
17-01-2024 | 17.5611 |
16-01-2024 | 17.7494 |
15-01-2024 | 17.8065 |
12-01-2024 | 17.7133 |
11-01-2024 | 17.6494 |
10-01-2024 | 17.5736 |
09-01-2024 | 17.5299 |
08-01-2024 | 17.4982 |
05-01-2024 | 17.6487 |
04-01-2024 | 17.5923 |
03-01-2024 | 17.3364 |
02-01-2024 | 17.2942 |
01-01-2024 | 17.3204 |
29-12-2023 | 17.2226 |
28-12-2023 | 17.0781 |
27-12-2023 | 16.997 |
26-12-2023 | 16.931 |
22-12-2023 | 16.8363 |
21-12-2023 | 16.7028 |
20-12-2023 | 16.464 |
19-12-2023 | 16.9812 |
18-12-2023 | 17.0475 |
15-12-2023 | 16.9947 |
14-12-2023 | 16.9581 |
13-12-2023 | 16.7714 |
12-12-2023 | 16.6311 |
11-12-2023 | 16.7018 |
08-12-2023 | 16.5883 |
07-12-2023 | 16.6205 |
06-12-2023 | 16.529 |
05-12-2023 | 16.5038 |
04-12-2023 | 16.4417 |
01-12-2023 | 16.2424 |
30-11-2023 | 16.0998 |
29-11-2023 | 15.9744 |
28-11-2023 | 15.8691 |
24-11-2023 | 15.8078 |
23-11-2023 | 15.7713 |
22-11-2023 | 15.7554 |
21-11-2023 | 15.7232 |
20-11-2023 | 15.7175 |
17-11-2023 | 15.7131 |
16-11-2023 | 15.6591 |
15-11-2023 | 15.5495 |
13-11-2023 | 15.4146 |
10-11-2023 | 15.3179 |
09-11-2023 | 15.26 |
08-11-2023 | 15.2559 |
07-11-2023 | 15.1101 |
06-11-2023 | 15.0691 |
03-11-2023 | 14.9335 |
02-11-2023 | 14.8322 |
01-11-2023 | 14.6563 |
31-10-2023 | 14.6776 |
30-10-2023 | 14.6443 |
27-10-2023 | 14.6245 |
26-10-2023 | 14.4132 |
25-10-2023 | 14.5794 |
23-10-2023 | 14.667 |
20-10-2023 | 15.076 |
19-10-2023 | 15.2207 |
18-10-2023 | 15.2397 |
17-10-2023 | 15.3491 |
16-10-2023 | 15.2817 |
13-10-2023 | 15.2555 |
12-10-2023 | 15.2724 |
11-10-2023 | 15.2356 |
10-10-2023 | 15.1599 |
09-10-2023 | 14.9737 |
06-10-2023 | 15.1772 |
05-10-2023 | 15.0888 |
04-10-2023 | 15.0982 |
03-10-2023 | 15.295 |
29-09-2023 | 15.2554 |
28-09-2023 | 15.0989 |
27-09-2023 | 15.2791 |
26-09-2023 | 15.1657 |
25-09-2023 | 15.175 |
22-09-2023 | 15.0951 |
21-09-2023 | 15.1106 |
20-09-2023 | 15.2414 |
18-09-2023 | 15.2888 |
15-09-2023 | 15.3429 |
14-09-2023 | 15.324 |
13-09-2023 | 15.1823 |
12-09-2023 | 15.1638 |
11-09-2023 | 15.6263 |
08-09-2023 | 15.4606 |
07-09-2023 | 15.3177 |
06-09-2023 | 15.2211 |
05-09-2023 | 15.2177 |
04-09-2023 | 15.0508 |
01-09-2023 | 14.9251 |
31-08-2023 | 14.8073 |
30-08-2023 | 14.7676 |
29-08-2023 | 14.6719 |
28-08-2023 | 14.6148 |
25-08-2023 | 14.5525 |
24-08-2023 | 14.6605 |
23-08-2023 | 14.6212 |
22-08-2023 | 14.5662 |
21-08-2023 | 14.4118 |
18-08-2023 | 14.3023 |
17-08-2023 | 14.3222 |
16-08-2023 | 14.279 |
14-08-2023 | 14.2603 |
11-08-2023 | 14.2944 |
10-08-2023 | 14.3292 |
09-08-2023 | 14.3302 |
08-08-2023 | 14.2854 |
07-08-2023 | 14.249 |
04-08-2023 | 14.178 |
03-08-2023 | 14.0755 |
02-08-2023 | 14.0693 |
01-08-2023 | 14.2458 |
31-07-2023 | 14.2343 |
28-07-2023 | 14.0695 |
27-07-2023 | 13.9909 |
26-07-2023 | 13.9648 |
25-07-2023 | 13.919 |
24-07-2023 | 13.8518 |
21-07-2023 | 13.8626 |
20-07-2023 | 13.8867 |
19-07-2023 | 13.8563 |
18-07-2023 | 13.7743 |
17-07-2023 | 13.7949 |
14-07-2023 | 13.7431 |
13-07-2023 | 13.6048 |
12-07-2023 | 13.6828 |
11-07-2023 | 13.6169 |
10-07-2023 | 13.5146 |
07-07-2023 | 13.5722 |
06-07-2023 | 13.669 |
05-07-2023 | 13.5571 |
04-07-2023 | 13.4797 |
03-07-2023 | 13.5021 |
30-06-2023 | 13.4759 |
28-06-2023 | 13.39 |
27-06-2023 | 13.3242 |
26-06-2023 | 13.2609 |
23-06-2023 | 13.1488 |
22-06-2023 | 13.3122 |
21-06-2023 | 13.4227 |
20-06-2023 | 13.3231 |
19-06-2023 | 13.262 |
16-06-2023 | 13.26 |
15-06-2023 | 13.1634 |
14-06-2023 | 13.1412 |
13-06-2023 | 13.1027 |
12-06-2023 | 12.9504 |
09-06-2023 | 12.8743 |
08-06-2023 | 12.8896 |
07-06-2023 | 12.9592 |
06-06-2023 | 12.8151 |
05-06-2023 | 12.801 |
02-06-2023 | 12.763 |
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