NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.9247 |
30-04-2024 | 17.9208 |
26-04-2024 | 17.6005 |
25-04-2024 | 17.4536 |
24-04-2024 | 17.7905 |
23-04-2024 | 17.5498 |
22-04-2024 | 17.5575 |
19-04-2024 | 17.3637 |
18-04-2024 | 17.7863 |
16-04-2024 | 17.9175 |
15-04-2024 | 18.2776 |
12-04-2024 | 18.3104 |
10-04-2024 | 18.3654 |
09-04-2024 | 18.492 |
08-04-2024 | 18.3132 |
05-04-2024 | 18.2313 |
04-04-2024 | 18.3723 |
03-04-2024 | 18.1988 |
02-04-2024 | 18.2903 |
01-04-2024 | 18.3644 |
31-03-2024 | 18.569 |
28-03-2024 | 18.4982 |
27-03-2024 | 18.5996 |
26-03-2024 | 18.5218 |
22-03-2024 | 18.7177 |
21-03-2024 | 18.6506 |
19-03-2024 | 18.3902 |
18-03-2024 | 18.288 |
15-03-2024 | 17.9781 |
14-03-2024 | 18.0245 |
13-03-2024 | 18.0257 |
12-03-2024 | 18.0842 |
11-03-2024 | 18.1652 |
07-03-2024 | 18.2797 |
06-03-2024 | 18.2969 |
05-03-2024 | 18.1761 |
04-03-2024 | 18.089 |
01-03-2024 | 18.0585 |
29-02-2024 | 17.8804 |
28-02-2024 | 17.7862 |
27-02-2024 | 17.8168 |
26-02-2024 | 17.785 |
23-02-2024 | 17.6921 |
22-02-2024 | 17.7451 |
21-02-2024 | 17.5259 |
20-02-2024 | 17.5282 |
19-02-2024 | 17.5909 |
16-02-2024 | 17.5451 |
15-02-2024 | 17.3177 |
14-02-2024 | 17.1626 |
13-02-2024 | 17.5272 |
09-02-2024 | 17.1607 |
08-02-2024 | 17.1751 |
07-02-2024 | 17.1906 |
06-02-2024 | 17.118 |
05-02-2024 | 17.2925 |
02-02-2024 | 17.3184 |
01-02-2024 | 17.2772 |
31-01-2024 | 17.3433 |
30-01-2024 | 17.2267 |
29-01-2024 | 17.1546 |
25-01-2024 | 17.1948 |
24-01-2024 | 17.2484 |
23-01-2024 | 17.3344 |
19-01-2024 | 17.0281 |
18-01-2024 | 16.9397 |
17-01-2024 | 17.0236 |
16-01-2024 | 17.2885 |
15-01-2024 | 17.5451 |
12-01-2024 | 17.5145 |
11-01-2024 | 17.2987 |
10-01-2024 | 17.137 |
09-01-2024 | 16.9707 |
05-01-2024 | 16.7216 |
04-01-2024 | 16.8899 |
29-12-2023 | 17.2067 |
28-12-2023 | 17.2284 |
27-12-2023 | 17.0554 |
26-12-2023 | 16.8869 |
22-12-2023 | 16.8757 |
21-12-2023 | 16.7939 |
20-12-2023 | 16.8504 |
19-12-2023 | 16.6856 |
18-12-2023 | 16.6243 |
15-12-2023 | 16.8336 |
14-12-2023 | 16.7299 |
13-12-2023 | 16.4004 |
12-12-2023 | 16.4492 |
11-12-2023 | 16.4494 |
08-12-2023 | 16.4012 |
07-12-2023 | 16.4458 |
06-12-2023 | 16.5862 |
05-12-2023 | 16.2985 |
04-12-2023 | 16.4643 |
01-12-2023 | 16.4063 |
30-11-2023 | 16.5352 |
29-11-2023 | 16.467 |
28-11-2023 | 16.3733 |
24-11-2023 | 16.3963 |
22-11-2023 | 16.3298 |
21-11-2023 | 16.3771 |
20-11-2023 | 16.2356 |
17-11-2023 | 16.1588 |
16-11-2023 | 15.9797 |
15-11-2023 | 16.0111 |
13-11-2023 | 15.6108 |
10-11-2023 | 15.6517 |
09-11-2023 | 15.6272 |
08-11-2023 | 15.4398 |
07-11-2023 | 15.5926 |
06-11-2023 | 15.9067 |
02-11-2023 | 15.4758 |
01-11-2023 | 15.3156 |
31-10-2023 | 15.0119 |
30-10-2023 | 14.935 |
27-10-2023 | 14.9746 |
26-10-2023 | 14.7371 |
25-10-2023 | 15.0625 |
23-10-2023 | 14.98 |
20-10-2023 | 15.101 |
19-10-2023 | 15.2389 |
18-10-2023 | 15.4686 |
17-10-2023 | 15.5152 |
16-10-2023 | 15.3485 |
13-10-2023 | 15.6553 |
12-10-2023 | 15.9261 |
11-10-2023 | 15.64 |
10-10-2023 | 15.6679 |
06-10-2023 | 15.3805 |
05-10-2023 | 15.4392 |
04-10-2023 | 15.1202 |
03-10-2023 | 15.365 |
29-09-2023 | 15.737 |
27-09-2023 | 15.9187 |
26-09-2023 | 15.8805 |
25-09-2023 | 16.0594 |
22-09-2023 | 16.0258 |
21-09-2023 | 16.1033 |
20-09-2023 | 16.3356 |
15-09-2023 | 16.592 |
14-09-2023 | 16.4513 |
13-09-2023 | 16.2256 |
12-09-2023 | 16.3305 |
11-09-2023 | 16.2784 |
08-09-2023 | 16.2605 |
07-09-2023 | 16.4201 |
06-09-2023 | 16.4988 |
05-09-2023 | 16.3862 |
04-09-2023 | 16.3586 |
01-09-2023 | 16.261 |
31-08-2023 | 16.0954 |
30-08-2023 | 15.9563 |
29-08-2023 | 15.8507 |
28-08-2023 | 15.8251 |
25-08-2023 | 15.5907 |
24-08-2023 | 15.8425 |
23-08-2023 | 15.7582 |
22-08-2023 | 15.6631 |
21-08-2023 | 15.5711 |
18-08-2023 | 15.6058 |
17-08-2023 | 15.5759 |
16-08-2023 | 15.7596 |
14-08-2023 | 15.834 |
10-08-2023 | 16.1237 |
09-08-2023 | 16.0794 |
08-08-2023 | 16.2245 |
07-08-2023 | 16.2455 |
04-08-2023 | 16.136 |
03-08-2023 | 15.9363 |
02-08-2023 | 16.2698 |
01-08-2023 | 16.4958 |
31-07-2023 | 16.5012 |
28-07-2023 | 16.5194 |
27-07-2023 | 16.4306 |
26-07-2023 | 16.2676 |
25-07-2023 | 16.1604 |
24-07-2023 | 16.1935 |
21-07-2023 | 16.2403 |
20-07-2023 | 16.2845 |
19-07-2023 | 16.4862 |
18-07-2023 | 16.3954 |
14-07-2023 | 16.454 |
13-07-2023 | 16.3755 |
12-07-2023 | 16.1351 |
11-07-2023 | 16.1166 |
10-07-2023 | 16.0364 |
07-07-2023 | 16.0189 |
06-07-2023 | 16.1299 |
05-07-2023 | 16.1927 |
04-07-2023 | 16.1869 |
03-07-2023 | 16.2479 |
30-06-2023 | 16.0588 |
28-06-2023 | 16.1445 |
27-06-2023 | 15.9246 |
26-06-2023 | 15.9868 |
23-06-2023 | 16.0353 |
22-06-2023 | 16.4384 |
21-06-2023 | 16.4724 |
20-06-2023 | 16.3545 |
19-06-2023 | 16.4172 |
16-06-2023 | 16.6284 |
15-06-2023 | 16.577 |
14-06-2023 | 16.6956 |
13-06-2023 | 16.5426 |
12-06-2023 | 16.3194 |
09-06-2023 | 16.2426 |
08-06-2023 | 15.9642 |
07-06-2023 | 16.1739 |
06-06-2023 | 16.4274 |
05-06-2023 | 16.175 |
02-06-2023 | 16.0025 |
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