NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 20.9007 |
30-04-2024 | 20.8511 |
29-04-2024 | 20.7897 |
26-04-2024 | 20.6729 |
25-04-2024 | 20.7119 |
24-04-2024 | 20.5367 |
23-04-2024 | 20.5166 |
22-04-2024 | 20.4819 |
19-04-2024 | 20.2966 |
18-04-2024 | 20.1911 |
16-04-2024 | 20.3274 |
15-04-2024 | 20.4054 |
12-04-2024 | 20.6711 |
10-04-2024 | 20.8384 |
09-04-2024 | 20.7487 |
08-04-2024 | 20.8032 |
05-04-2024 | 20.7216 |
04-04-2024 | 20.6854 |
03-04-2024 | 20.5967 |
02-04-2024 | 20.53 |
01-04-2024 | 20.4432 |
31-03-2024 | 20.1978 |
28-03-2024 | 20.201 |
27-03-2024 | 20.0729 |
26-03-2024 | 20.0309 |
22-03-2024 | 20.0966 |
21-03-2024 | 19.9969 |
20-03-2024 | 19.8132 |
19-03-2024 | 19.8602 |
18-03-2024 | 20.0962 |
15-03-2024 | 20.0604 |
14-03-2024 | 20.1791 |
13-03-2024 | 19.9626 |
12-03-2024 | 20.4341 |
11-03-2024 | 20.5809 |
07-03-2024 | 20.7663 |
06-03-2024 | 20.6887 |
05-03-2024 | 20.6983 |
04-03-2024 | 20.8438 |
01-03-2024 | 20.8857 |
29-02-2024 | 20.7088 |
28-02-2024 | 20.6237 |
27-02-2024 | 20.8465 |
26-02-2024 | 20.8528 |
23-02-2024 | 20.9168 |
22-02-2024 | 20.8181 |
21-02-2024 | 20.6724 |
20-02-2024 | 20.8027 |
19-02-2024 | 20.8357 |
16-02-2024 | 20.7879 |
15-02-2024 | 20.5581 |
14-02-2024 | 20.4437 |
13-02-2024 | 20.3756 |
12-02-2024 | 20.2228 |
09-02-2024 | 20.4199 |
08-02-2024 | 20.4324 |
07-02-2024 | 20.6304 |
06-02-2024 | 20.5781 |
05-02-2024 | 20.4155 |
02-02-2024 | 20.4773 |
01-02-2024 | 20.384 |
31-01-2024 | 20.4731 |
30-01-2024 | 20.2518 |
29-01-2024 | 20.4244 |
25-01-2024 | 20.1275 |
24-01-2024 | 20.2396 |
23-01-2024 | 20.0391 |
19-01-2024 | 20.4506 |
18-01-2024 | 20.2633 |
17-01-2024 | 20.3202 |
16-01-2024 | 20.5836 |
15-01-2024 | 20.7425 |
12-01-2024 | 20.5508 |
11-01-2024 | 20.354 |
10-01-2024 | 20.2543 |
09-01-2024 | 20.2192 |
08-01-2024 | 20.1341 |
05-01-2024 | 20.3529 |
04-01-2024 | 20.3125 |
03-01-2024 | 20.1144 |
02-01-2024 | 20.227 |
01-01-2024 | 20.2758 |
29-12-2023 | 20.2267 |
28-12-2023 | 20.2038 |
27-12-2023 | 20.0832 |
26-12-2023 | 19.9337 |
22-12-2023 | 19.8677 |
21-12-2023 | 19.7286 |
20-12-2023 | 19.6531 |
19-12-2023 | 20.0312 |
18-12-2023 | 19.9995 |
15-12-2023 | 19.9939 |
14-12-2023 | 19.8322 |
13-12-2023 | 19.6429 |
12-12-2023 | 19.5851 |
11-12-2023 | 19.7315 |
08-12-2023 | 19.6874 |
07-12-2023 | 19.7073 |
06-12-2023 | 19.7076 |
05-12-2023 | 19.6825 |
04-12-2023 | 19.5608 |
01-12-2023 | 19.2812 |
30-11-2023 | 19.242 |
29-11-2023 | 19.1463 |
28-11-2023 | 18.9517 |
24-11-2023 | 18.8982 |
23-11-2023 | 18.9127 |
22-11-2023 | 18.9107 |
21-11-2023 | 18.9127 |
20-11-2023 | 18.8312 |
17-11-2023 | 18.8745 |
16-11-2023 | 18.9104 |
15-11-2023 | 18.8219 |
13-11-2023 | 18.6235 |
10-11-2023 | 18.5894 |
09-11-2023 | 18.5805 |
08-11-2023 | 18.6288 |
07-11-2023 | 18.596 |
06-11-2023 | 18.5417 |
03-11-2023 | 18.3908 |
02-11-2023 | 18.2782 |
01-11-2023 | 18.0901 |
31-10-2023 | 18.1402 |
30-10-2023 | 18.2158 |
27-10-2023 | 18.1715 |
26-10-2023 | 17.9326 |
25-10-2023 | 18.0975 |
23-10-2023 | 18.2904 |
20-10-2023 | 18.6537 |
19-10-2023 | 18.7004 |
18-10-2023 | 18.762 |
17-10-2023 | 18.8473 |
16-10-2023 | 18.8018 |
13-10-2023 | 18.8058 |
12-10-2023 | 18.7845 |
11-10-2023 | 18.7901 |
10-10-2023 | 18.6939 |
09-10-2023 | 18.5242 |
06-10-2023 | 18.6874 |
05-10-2023 | 18.6038 |
04-10-2023 | 18.514 |
03-10-2023 | 18.706 |
29-09-2023 | 18.752 |
27-09-2023 | 18.8034 |
26-09-2023 | 18.7172 |
25-09-2023 | 18.7179 |
22-09-2023 | 18.7356 |
21-09-2023 | 18.7932 |
20-09-2023 | 18.9802 |
18-09-2023 | 19.1423 |
15-09-2023 | 19.1988 |
14-09-2023 | 19.1714 |
13-09-2023 | 19.0529 |
12-09-2023 | 18.9266 |
11-09-2023 | 19.1671 |
08-09-2023 | 19.0708 |
07-09-2023 | 18.995 |
06-09-2023 | 18.9177 |
05-09-2023 | 18.8822 |
04-09-2023 | 18.786 |
01-09-2023 | 18.7268 |
31-08-2023 | 18.5223 |
30-08-2023 | 18.4804 |
29-08-2023 | 18.4233 |
28-08-2023 | 18.4022 |
25-08-2023 | 18.3135 |
24-08-2023 | 18.3943 |
23-08-2023 | 18.3981 |
22-08-2023 | 18.2852 |
21-08-2023 | 18.2496 |
18-08-2023 | 18.2419 |
17-08-2023 | 18.2998 |
16-08-2023 | 18.309 |
14-08-2023 | 18.255 |
11-08-2023 | 18.2789 |
10-08-2023 | 18.3843 |
09-08-2023 | 18.4793 |
08-08-2023 | 18.451 |
07-08-2023 | 18.3447 |
04-08-2023 | 18.3336 |
03-08-2023 | 18.2562 |
02-08-2023 | 18.3377 |
01-08-2023 | 18.5447 |
31-07-2023 | 18.5391 |
28-07-2023 | 18.3814 |
27-07-2023 | 18.342 |
26-07-2023 | 18.3671 |
25-07-2023 | 18.3044 |
24-07-2023 | 18.2987 |
21-07-2023 | 18.2644 |
20-07-2023 | 18.429 |
19-07-2023 | 18.3244 |
18-07-2023 | 18.2268 |
17-07-2023 | 18.1899 |
14-07-2023 | 18.0941 |
13-07-2023 | 17.9554 |
12-07-2023 | 17.9311 |
11-07-2023 | 17.909 |
10-07-2023 | 17.7903 |
07-07-2023 | 17.7646 |
06-07-2023 | 17.8716 |
05-07-2023 | 17.7543 |
04-07-2023 | 17.7225 |
03-07-2023 | 17.7244 |
30-06-2023 | 17.66 |
28-06-2023 | 17.507 |
27-06-2023 | 17.3901 |
26-06-2023 | 17.3056 |
23-06-2023 | 17.2252 |
22-06-2023 | 17.3537 |
21-06-2023 | 17.4398 |
20-06-2023 | 17.4445 |
19-06-2023 | 17.4032 |
16-06-2023 | 17.4657 |
15-06-2023 | 17.3335 |
14-06-2023 | 17.3684 |
13-06-2023 | 17.3779 |
12-06-2023 | 17.2256 |
09-06-2023 | 17.1604 |
08-06-2023 | 17.1941 |
07-06-2023 | 17.3429 |
06-06-2023 | 17.2122 |
05-06-2023 | 17.1754 |
02-06-2023 | 17.0918 |
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