NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 18.8972 |
30-04-2024 | 18.8617 |
29-04-2024 | 18.8941 |
26-04-2024 | 18.7082 |
25-04-2024 | 18.834 |
24-04-2024 | 18.6941 |
23-04-2024 | 18.6657 |
22-04-2024 | 18.6395 |
19-04-2024 | 18.4824 |
18-04-2024 | 18.3565 |
16-04-2024 | 18.4839 |
15-04-2024 | 18.5883 |
12-04-2024 | 18.7951 |
10-04-2024 | 18.9912 |
09-04-2024 | 18.8988 |
08-04-2024 | 18.9187 |
05-04-2024 | 18.7923 |
04-04-2024 | 18.7934 |
03-04-2024 | 18.727 |
02-04-2024 | 18.7431 |
01-04-2024 | 18.7507 |
31-03-2024 | 18.6385 |
28-03-2024 | 18.6393 |
27-03-2024 | 18.47 |
26-03-2024 | 18.3716 |
22-03-2024 | 18.4495 |
21-03-2024 | 18.379 |
20-03-2024 | 18.2352 |
19-03-2024 | 18.2174 |
18-03-2024 | 18.4161 |
15-03-2024 | 18.3899 |
14-03-2024 | 18.493 |
13-03-2024 | 18.3688 |
12-03-2024 | 18.6513 |
11-03-2024 | 18.6491 |
07-03-2024 | 18.7845 |
06-03-2024 | 18.7685 |
05-03-2024 | 18.6706 |
04-03-2024 | 18.7121 |
01-03-2024 | 18.6571 |
29-02-2024 | 18.36 |
28-02-2024 | 18.3339 |
27-02-2024 | 18.5407 |
26-02-2024 | 18.4773 |
23-02-2024 | 18.5537 |
22-02-2024 | 18.558 |
21-02-2024 | 18.4228 |
20-02-2024 | 18.5415 |
19-02-2024 | 18.4771 |
16-02-2024 | 18.4099 |
15-02-2024 | 18.2988 |
14-02-2024 | 18.2358 |
13-02-2024 | 18.1552 |
12-02-2024 | 18.0496 |
09-02-2024 | 18.1893 |
08-02-2024 | 18.134 |
07-02-2024 | 18.3012 |
06-02-2024 | 18.3005 |
05-02-2024 | 18.1674 |
02-02-2024 | 18.2367 |
01-02-2024 | 18.1066 |
31-01-2024 | 18.1304 |
30-01-2024 | 17.9608 |
29-01-2024 | 18.1409 |
25-01-2024 | 17.8208 |
24-01-2024 | 17.9057 |
23-01-2024 | 17.7263 |
19-01-2024 | 18.0474 |
18-01-2024 | 17.9064 |
17-01-2024 | 17.9983 |
16-01-2024 | 18.3828 |
15-01-2024 | 18.4374 |
12-01-2024 | 18.2688 |
11-01-2024 | 18.0625 |
10-01-2024 | 18.0391 |
09-01-2024 | 17.9777 |
08-01-2024 | 17.9515 |
05-01-2024 | 18.1173 |
04-01-2024 | 18.0741 |
03-01-2024 | 17.9562 |
02-01-2024 | 18.0807 |
01-01-2024 | 18.1444 |
29-12-2023 | 18.1364 |
28-12-2023 | 18.1762 |
27-12-2023 | 18.0732 |
26-12-2023 | 17.8953 |
22-12-2023 | 17.8197 |
21-12-2023 | 17.7411 |
20-12-2023 | 17.6537 |
19-12-2023 | 17.9071 |
18-12-2023 | 17.8793 |
15-12-2023 | 17.9118 |
14-12-2023 | 17.6834 |
13-12-2023 | 17.4697 |
12-12-2023 | 17.4532 |
11-12-2023 | 17.5295 |
08-12-2023 | 17.5057 |
07-12-2023 | 17.449 |
06-12-2023 | 17.48 |
05-12-2023 | 17.4115 |
04-12-2023 | 17.2714 |
01-12-2023 | 16.9223 |
30-11-2023 | 16.8102 |
29-11-2023 | 16.7799 |
28-11-2023 | 16.6077 |
24-11-2023 | 16.5293 |
23-11-2023 | 16.5357 |
22-11-2023 | 16.5442 |
21-11-2023 | 16.5207 |
20-11-2023 | 16.4463 |
17-11-2023 | 16.4787 |
16-11-2023 | 16.5069 |
15-11-2023 | 16.4288 |
13-11-2023 | 16.2357 |
10-11-2023 | 16.2213 |
09-11-2023 | 16.1965 |
08-11-2023 | 16.237 |
07-11-2023 | 16.2065 |
06-11-2023 | 16.2111 |
03-11-2023 | 16.0606 |
02-11-2023 | 15.9772 |
01-11-2023 | 15.8528 |
31-10-2023 | 15.9276 |
30-10-2023 | 15.979 |
27-10-2023 | 15.9017 |
26-10-2023 | 15.7432 |
25-10-2023 | 15.9641 |
23-10-2023 | 16.0856 |
20-10-2023 | 16.3041 |
19-10-2023 | 16.3704 |
18-10-2023 | 16.4077 |
17-10-2023 | 16.5251 |
16-10-2023 | 16.4589 |
13-10-2023 | 16.4758 |
12-10-2023 | 16.5119 |
11-10-2023 | 16.5266 |
10-10-2023 | 16.4255 |
09-10-2023 | 16.2777 |
06-10-2023 | 16.3963 |
05-10-2023 | 16.3066 |
04-10-2023 | 16.2153 |
03-10-2023 | 16.2929 |
29-09-2023 | 16.3855 |
27-09-2023 | 16.4519 |
26-09-2023 | 16.4063 |
25-09-2023 | 16.4148 |
22-09-2023 | 16.4154 |
21-09-2023 | 16.4725 |
20-09-2023 | 16.6057 |
18-09-2023 | 16.8003 |
15-09-2023 | 16.8504 |
14-09-2023 | 16.7761 |
13-09-2023 | 16.7488 |
12-09-2023 | 16.6849 |
11-09-2023 | 16.6878 |
08-09-2023 | 16.5413 |
07-09-2023 | 16.4641 |
06-09-2023 | 16.3676 |
05-09-2023 | 16.3381 |
04-09-2023 | 16.2998 |
01-09-2023 | 16.2222 |
31-08-2023 | 16.0711 |
30-08-2023 | 16.1495 |
29-08-2023 | 16.1458 |
28-08-2023 | 16.1156 |
25-08-2023 | 16.0827 |
24-08-2023 | 16.1838 |
23-08-2023 | 16.2318 |
22-08-2023 | 16.1922 |
21-08-2023 | 16.19 |
18-08-2023 | 16.1152 |
17-08-2023 | 16.1592 |
16-08-2023 | 16.2426 |
14-08-2023 | 16.2179 |
11-08-2023 | 16.2116 |
10-08-2023 | 16.3006 |
09-08-2023 | 16.3752 |
08-08-2023 | 16.3137 |
07-08-2023 | 16.336 |
04-08-2023 | 16.27 |
03-08-2023 | 16.1573 |
02-08-2023 | 16.2749 |
01-08-2023 | 16.4407 |
31-07-2023 | 16.4579 |
28-07-2023 | 16.3691 |
27-07-2023 | 16.3786 |
26-07-2023 | 16.4756 |
25-07-2023 | 16.3946 |
24-07-2023 | 16.3881 |
21-07-2023 | 16.4492 |
20-07-2023 | 16.6432 |
19-07-2023 | 16.5183 |
18-07-2023 | 16.4489 |
17-07-2023 | 16.418 |
14-07-2023 | 16.2966 |
13-07-2023 | 16.1687 |
12-07-2023 | 16.1372 |
11-07-2023 | 16.1834 |
10-07-2023 | 16.1129 |
07-07-2023 | 16.0936 |
06-07-2023 | 16.2307 |
05-07-2023 | 16.1494 |
04-07-2023 | 16.1417 |
03-07-2023 | 16.0873 |
30-06-2023 | 15.9765 |
28-06-2023 | 15.7954 |
27-06-2023 | 15.6672 |
26-06-2023 | 15.5628 |
23-06-2023 | 15.5422 |
22-06-2023 | 15.6302 |
21-06-2023 | 15.7014 |
20-06-2023 | 15.6684 |
19-06-2023 | 15.6177 |
16-06-2023 | 15.6734 |
15-06-2023 | 15.5587 |
14-06-2023 | 15.6106 |
13-06-2023 | 15.5779 |
12-06-2023 | 15.4831 |
09-06-2023 | 15.4522 |
08-06-2023 | 15.5096 |
07-06-2023 | 15.5862 |
06-06-2023 | 15.4807 |
05-06-2023 | 15.4767 |
02-06-2023 | 15.4278 |
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