NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.3269 |
30-04-2024 | 17.3179 |
29-04-2024 | 17.3156 |
26-04-2024 | 17.3059 |
25-04-2024 | 17.304 |
24-04-2024 | 17.2975 |
23-04-2024 | 17.2971 |
22-04-2024 | 17.2874 |
19-04-2024 | 17.2712 |
18-04-2024 | 17.2773 |
16-04-2024 | 17.2785 |
15-04-2024 | 17.2783 |
12-04-2024 | 17.268 |
10-04-2024 | 17.2661 |
08-04-2024 | 17.2553 |
05-04-2024 | 17.2514 |
04-04-2024 | 17.2471 |
03-04-2024 | 17.2442 |
02-04-2024 | 17.241 |
31-03-2024 | 17.2349 |
28-03-2024 | 17.2253 |
27-03-2024 | 17.2056 |
26-03-2024 | 17.1987 |
22-03-2024 | 17.186 |
21-03-2024 | 17.1856 |
20-03-2024 | 17.1769 |
19-03-2024 | 17.174 |
18-03-2024 | 17.1707 |
15-03-2024 | 17.1619 |
14-03-2024 | 17.154 |
13-03-2024 | 17.1547 |
12-03-2024 | 17.1496 |
11-03-2024 | 17.1444 |
07-03-2024 | 17.1261 |
06-03-2024 | 17.1209 |
05-03-2024 | 17.1142 |
04-03-2024 | 17.1117 |
01-03-2024 | 17.1014 |
29-02-2024 | 17.0975 |
28-02-2024 | 17.0945 |
27-02-2024 | 17.0911 |
26-02-2024 | 17.0882 |
23-02-2024 | 17.0771 |
22-02-2024 | 17.0742 |
21-02-2024 | 17.0706 |
20-02-2024 | 17.0647 |
16-02-2024 | 17.0496 |
15-02-2024 | 17.0468 |
14-02-2024 | 17.0407 |
13-02-2024 | 17.0482 |
12-02-2024 | 17.0431 |
09-02-2024 | 17.0343 |
08-02-2024 | 17.0362 |
07-02-2024 | 17.0334 |
06-02-2024 | 17.0312 |
05-02-2024 | 17.0269 |
02-02-2024 | 17.0227 |
01-02-2024 | 17.0128 |
31-01-2024 | 17.0027 |
30-01-2024 | 16.9924 |
29-01-2024 | 16.9908 |
25-01-2024 | 16.9749 |
24-01-2024 | 16.9735 |
23-01-2024 | 16.9724 |
19-01-2024 | 16.9574 |
18-01-2024 | 16.9572 |
17-01-2024 | 16.9542 |
16-01-2024 | 16.9522 |
15-01-2024 | 16.9503 |
12-01-2024 | 16.937 |
11-01-2024 | 16.931 |
10-01-2024 | 16.9289 |
09-01-2024 | 16.9223 |
08-01-2024 | 16.9186 |
05-01-2024 | 16.9064 |
04-01-2024 | 16.9067 |
03-01-2024 | 16.9074 |
02-01-2024 | 16.9058 |
01-01-2024 | 16.8998 |
29-12-2023 | 16.8921 |
28-12-2023 | 16.887 |
27-12-2023 | 16.8843 |
26-12-2023 | 16.8822 |
22-12-2023 | 16.8699 |
21-12-2023 | 16.8664 |
20-12-2023 | 16.8634 |
19-12-2023 | 16.8594 |
18-12-2023 | 16.8554 |
15-12-2023 | 16.8455 |
14-12-2023 | 16.8326 |
13-12-2023 | 16.8214 |
12-12-2023 | 16.8179 |
11-12-2023 | 16.8147 |
08-12-2023 | 16.8068 |
07-12-2023 | 16.8057 |
06-12-2023 | 16.8001 |
05-12-2023 | 16.7974 |
04-12-2023 | 16.7956 |
01-12-2023 | 16.7839 |
30-11-2023 | 16.7845 |
29-11-2023 | 16.7819 |
28-11-2023 | 16.7783 |
24-11-2023 | 16.7623 |
23-11-2023 | 16.765 |
22-11-2023 | 16.7594 |
21-11-2023 | 16.7573 |
20-11-2023 | 16.7611 |
17-11-2023 | 16.7552 |
16-11-2023 | 16.7524 |
15-11-2023 | 16.7482 |
13-11-2023 | 16.7375 |
10-11-2023 | 16.7291 |
09-11-2023 | 16.7297 |
08-11-2023 | 16.7225 |
07-11-2023 | 16.7158 |
06-11-2023 | 16.7112 |
03-11-2023 | 16.6999 |
02-11-2023 | 16.6952 |
01-11-2023 | 16.6901 |
31-10-2023 | 16.6872 |
30-10-2023 | 16.6791 |
27-10-2023 | 16.6684 |
26-10-2023 | 16.6685 |
25-10-2023 | 16.6675 |
23-10-2023 | 16.66 |
20-10-2023 | 16.6516 |
19-10-2023 | 16.6485 |
18-10-2023 | 16.6517 |
17-10-2023 | 16.6502 |
16-10-2023 | 16.6475 |
13-10-2023 | 16.6381 |
12-10-2023 | 16.6347 |
11-10-2023 | 16.628 |
10-10-2023 | 16.62 |
09-10-2023 | 16.6132 |
06-10-2023 | 16.6071 |
05-10-2023 | 16.6295 |
04-10-2023 | 16.6219 |
03-10-2023 | 16.6215 |
29-09-2023 | 16.6093 |
27-09-2023 | 16.6034 |
26-09-2023 | 16.6015 |
25-09-2023 | 16.598 |
22-09-2023 | 16.5897 |
21-09-2023 | 16.5854 |
20-09-2023 | 16.5822 |
18-09-2023 | 16.5743 |
15-09-2023 | 16.561 |
14-09-2023 | 16.5647 |
13-09-2023 | 16.5547 |
12-09-2023 | 16.5466 |
11-09-2023 | 16.5432 |
08-09-2023 | 16.5374 |
07-09-2023 | 16.5405 |
06-09-2023 | 16.5338 |
05-09-2023 | 16.5262 |
04-09-2023 | 16.5227 |
01-09-2023 | 16.5142 |
31-08-2023 | 16.5173 |
30-08-2023 | 16.5123 |
29-08-2023 | 16.5095 |
28-08-2023 | 16.507 |
25-08-2023 | 16.4945 |
24-08-2023 | 16.4909 |
23-08-2023 | 16.4853 |
22-08-2023 | 16.4769 |
21-08-2023 | 16.4737 |
18-08-2023 | 16.4584 |
17-08-2023 | 16.4526 |
14-08-2023 | 16.4569 |
11-08-2023 | 16.4473 |
10-08-2023 | 16.4493 |
09-08-2023 | 16.4404 |
08-08-2023 | 16.435 |
07-08-2023 | 16.4356 |
04-08-2023 | 16.4259 |
03-08-2023 | 16.4253 |
02-08-2023 | 16.4248 |
01-08-2023 | 16.4215 |
31-07-2023 | 16.414 |
28-07-2023 | 16.406 |
27-07-2023 | 16.4117 |
26-07-2023 | 16.4106 |
25-07-2023 | 16.4013 |
24-07-2023 | 16.4042 |
21-07-2023 | 16.389 |
20-07-2023 | 16.392 |
19-07-2023 | 16.3868 |
18-07-2023 | 16.3853 |
17-07-2023 | 16.3787 |
14-07-2023 | 16.3666 |
13-07-2023 | 16.3632 |
12-07-2023 | 16.3523 |
11-07-2023 | 16.3456 |
10-07-2023 | 16.3399 |
07-07-2023 | 16.3296 |
06-07-2023 | 16.331 |
05-07-2023 | 16.3286 |
04-07-2023 | 16.3261 |
03-07-2023 | 16.3217 |
30-06-2023 | 16.3135 |
28-06-2023 | 16.3048 |
27-06-2023 | 16.2996 |
26-06-2023 | 16.297 |
23-06-2023 | 16.2895 |
22-06-2023 | 16.286 |
21-06-2023 | 16.2866 |
20-06-2023 | 16.2863 |
19-06-2023 | 16.2762 |
16-06-2023 | 16.2693 |
15-06-2023 | 16.2631 |
14-06-2023 | 16.2582 |
13-06-2023 | 16.2557 |
12-06-2023 | 16.2508 |
09-06-2023 | 16.24 |
08-06-2023 | 16.2454 |
07-06-2023 | 16.2455 |
06-06-2023 | 16.2414 |
05-06-2023 | 16.2361 |
02-06-2023 | 16.2323 |
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