NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 18.2146 |
29-04-2024 | 18.251 |
26-04-2024 | 18.1547 |
25-04-2024 | 18.1664 |
24-04-2024 | 18.0748 |
23-04-2024 | 18.0429 |
22-04-2024 | 18.0392 |
19-04-2024 | 17.9309 |
18-04-2024 | 17.8552 |
16-04-2024 | 17.9155 |
15-04-2024 | 17.9128 |
12-04-2024 | 18.0615 |
10-04-2024 | 18.1528 |
09-04-2024 | 18.0539 |
08-04-2024 | 18.0892 |
05-04-2024 | 18.0396 |
04-04-2024 | 18.0149 |
03-04-2024 | 17.9597 |
02-04-2024 | 17.9452 |
01-04-2024 | 17.926 |
31-03-2024 | 17.8119 |
28-03-2024 | 17.8111 |
27-03-2024 | 17.7466 |
26-03-2024 | 17.7239 |
22-03-2024 | 17.7371 |
21-03-2024 | 17.6887 |
20-03-2024 | 17.5561 |
19-03-2024 | 17.5948 |
18-03-2024 | 17.782 |
15-03-2024 | 17.7618 |
14-03-2024 | 17.8165 |
13-03-2024 | 17.6743 |
12-03-2024 | 17.966 |
11-03-2024 | 18.0501 |
07-03-2024 | 18.1199 |
06-03-2024 | 18.0594 |
05-03-2024 | 18.0129 |
04-03-2024 | 18.0466 |
01-03-2024 | 18.0397 |
29-02-2024 | 17.9377 |
28-02-2024 | 17.8979 |
27-02-2024 | 18.0297 |
26-02-2024 | 17.9879 |
23-02-2024 | 18.0544 |
22-02-2024 | 17.9757 |
21-02-2024 | 17.8669 |
20-02-2024 | 17.9474 |
19-02-2024 | 17.9352 |
16-02-2024 | 17.882 |
15-02-2024 | 17.7774 |
14-02-2024 | 17.7727 |
13-02-2024 | 17.7464 |
12-02-2024 | 17.6761 |
09-02-2024 | 17.7903 |
08-02-2024 | 17.8188 |
07-02-2024 | 17.9024 |
06-02-2024 | 17.9059 |
05-02-2024 | 17.8244 |
02-02-2024 | 17.837 |
01-02-2024 | 17.7609 |
31-01-2024 | 17.7804 |
30-01-2024 | 17.6428 |
29-01-2024 | 17.7209 |
25-01-2024 | 17.5452 |
24-01-2024 | 17.6311 |
23-01-2024 | 17.491 |
19-01-2024 | 17.7382 |
18-01-2024 | 17.6377 |
17-01-2024 | 17.6634 |
16-01-2024 | 17.8568 |
15-01-2024 | 17.9403 |
12-01-2024 | 17.8259 |
11-01-2024 | 17.6816 |
10-01-2024 | 17.6466 |
09-01-2024 | 17.5936 |
08-01-2024 | 17.5682 |
05-01-2024 | 17.6681 |
04-01-2024 | 17.594 |
03-01-2024 | 17.4768 |
02-01-2024 | 17.5659 |
01-01-2024 | 17.6136 |
29-12-2023 | 17.5816 |
28-12-2023 | 17.5655 |
27-12-2023 | 17.4843 |
26-12-2023 | 17.3797 |
22-12-2023 | 17.3301 |
21-12-2023 | 17.2567 |
20-12-2023 | 17.1861 |
19-12-2023 | 17.393 |
18-12-2023 | 17.4069 |
15-12-2023 | 17.3679 |
14-12-2023 | 17.235 |
13-12-2023 | 17.1338 |
12-12-2023 | 17.0837 |
11-12-2023 | 17.1577 |
08-12-2023 | 17.136 |
07-12-2023 | 17.1245 |
06-12-2023 | 17.1288 |
05-12-2023 | 17.0874 |
04-12-2023 | 17.0314 |
01-12-2023 | 16.8832 |
30-11-2023 | 16.8444 |
29-11-2023 | 16.8 |
28-11-2023 | 16.6728 |
24-11-2023 | 16.6356 |
23-11-2023 | 16.6199 |
22-11-2023 | 16.6169 |
21-11-2023 | 16.6064 |
20-11-2023 | 16.5438 |
17-11-2023 | 16.5675 |
16-11-2023 | 16.5638 |
15-11-2023 | 16.4785 |
13-11-2023 | 16.3436 |
10-11-2023 | 16.3482 |
09-11-2023 | 16.3574 |
08-11-2023 | 16.4171 |
07-11-2023 | 16.3996 |
06-11-2023 | 16.3487 |
03-11-2023 | 16.2316 |
02-11-2023 | 16.1513 |
01-11-2023 | 16.0254 |
31-10-2023 | 16.0286 |
30-10-2023 | 16.0672 |
27-10-2023 | 16.0465 |
26-10-2023 | 15.9003 |
25-10-2023 | 15.9885 |
23-10-2023 | 16.1053 |
20-10-2023 | 16.3553 |
19-10-2023 | 16.3712 |
18-10-2023 | 16.4163 |
17-10-2023 | 16.4775 |
16-10-2023 | 16.4556 |
13-10-2023 | 16.4781 |
12-10-2023 | 16.4331 |
11-10-2023 | 16.4358 |
10-10-2023 | 16.3723 |
09-10-2023 | 16.2706 |
06-10-2023 | 16.3623 |
05-10-2023 | 16.3255 |
04-10-2023 | 16.2697 |
03-10-2023 | 16.3598 |
29-09-2023 | 16.3957 |
27-09-2023 | 16.438 |
26-09-2023 | 16.3902 |
25-09-2023 | 16.3936 |
22-09-2023 | 16.4093 |
21-09-2023 | 16.4619 |
20-09-2023 | 16.5906 |
18-09-2023 | 16.7071 |
15-09-2023 | 16.7711 |
14-09-2023 | 16.772 |
13-09-2023 | 16.7017 |
12-09-2023 | 16.6303 |
11-09-2023 | 16.7612 |
08-09-2023 | 16.6952 |
07-09-2023 | 16.6572 |
06-09-2023 | 16.5917 |
05-09-2023 | 16.5796 |
04-09-2023 | 16.522 |
01-09-2023 | 16.4678 |
31-08-2023 | 16.3085 |
30-08-2023 | 16.2822 |
29-08-2023 | 16.2395 |
28-08-2023 | 16.23 |
25-08-2023 | 16.1977 |
24-08-2023 | 16.2837 |
23-08-2023 | 16.3141 |
22-08-2023 | 16.2681 |
21-08-2023 | 16.2358 |
18-08-2023 | 16.2129 |
17-08-2023 | 16.2618 |
16-08-2023 | 16.2985 |
14-08-2023 | 16.2563 |
11-08-2023 | 16.2466 |
10-08-2023 | 16.3027 |
09-08-2023 | 16.3491 |
08-08-2023 | 16.3185 |
07-08-2023 | 16.2942 |
04-08-2023 | 16.2708 |
03-08-2023 | 16.1855 |
02-08-2023 | 16.228 |
01-08-2023 | 16.3609 |
31-07-2023 | 16.3764 |
28-07-2023 | 16.2716 |
27-07-2023 | 16.2532 |
26-07-2023 | 16.276 |
25-07-2023 | 16.1951 |
24-07-2023 | 16.1606 |
21-07-2023 | 16.1575 |
20-07-2023 | 16.2914 |
19-07-2023 | 16.2186 |
18-07-2023 | 16.1551 |
17-07-2023 | 16.1212 |
14-07-2023 | 16.0467 |
13-07-2023 | 15.9318 |
12-07-2023 | 15.892 |
11-07-2023 | 15.8849 |
10-07-2023 | 15.7676 |
07-07-2023 | 15.7442 |
06-07-2023 | 15.8384 |
05-07-2023 | 15.7477 |
04-07-2023 | 15.7364 |
03-07-2023 | 15.7676 |
30-06-2023 | 15.7109 |
28-06-2023 | 15.5912 |
27-06-2023 | 15.5233 |
26-06-2023 | 15.4427 |
23-06-2023 | 15.398 |
22-06-2023 | 15.4823 |
21-06-2023 | 15.5497 |
20-06-2023 | 15.5696 |
19-06-2023 | 15.5396 |
16-06-2023 | 15.5712 |
15-06-2023 | 15.4805 |
14-06-2023 | 15.5037 |
13-06-2023 | 15.4838 |
12-06-2023 | 15.3793 |
09-06-2023 | 15.3509 |
08-06-2023 | 15.3382 |
07-06-2023 | 15.4278 |
06-06-2023 | 15.3218 |
05-06-2023 | 15.2989 |
02-06-2023 | 15.24 |
01-06-2023 | 15.1727 |
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