NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 21.4658 |
30-04-2024 | 21.3736 |
29-04-2024 | 21.3219 |
26-04-2024 | 21.25 |
25-04-2024 | 21.0931 |
24-04-2024 | 21.0087 |
23-04-2024 | 20.8392 |
22-04-2024 | 20.6322 |
19-04-2024 | 20.4949 |
18-04-2024 | 20.5899 |
16-04-2024 | 20.6641 |
15-04-2024 | 20.6901 |
12-04-2024 | 20.9757 |
10-04-2024 | 21.0791 |
09-04-2024 | 20.8987 |
08-04-2024 | 20.9505 |
05-04-2024 | 20.9088 |
04-04-2024 | 20.8105 |
03-04-2024 | 20.8026 |
02-04-2024 | 20.6989 |
01-04-2024 | 20.4717 |
31-03-2024 | 20.1155 |
28-03-2024 | 20.1167 |
27-03-2024 | 20.0339 |
26-03-2024 | 20.0189 |
22-03-2024 | 19.8376 |
21-03-2024 | 19.7144 |
20-03-2024 | 19.2793 |
19-03-2024 | 19.2921 |
18-03-2024 | 19.5115 |
15-03-2024 | 19.5539 |
14-03-2024 | 19.6161 |
13-03-2024 | 19.2089 |
12-03-2024 | 20.0438 |
11-03-2024 | 20.3 |
07-03-2024 | 20.3968 |
06-03-2024 | 20.3454 |
05-03-2024 | 20.4761 |
04-03-2024 | 20.5272 |
01-03-2024 | 20.3753 |
29-02-2024 | 20.2131 |
28-02-2024 | 20.1205 |
27-02-2024 | 20.4892 |
26-02-2024 | 20.5107 |
23-02-2024 | 20.5754 |
22-02-2024 | 20.5002 |
21-02-2024 | 20.3354 |
20-02-2024 | 20.5581 |
19-02-2024 | 20.5865 |
16-02-2024 | 20.4913 |
15-02-2024 | 20.3287 |
14-02-2024 | 20.1388 |
13-02-2024 | 19.9675 |
12-02-2024 | 19.9103 |
09-02-2024 | 20.3985 |
08-02-2024 | 20.5782 |
07-02-2024 | 20.6247 |
06-02-2024 | 20.4868 |
05-02-2024 | 20.2496 |
02-02-2024 | 20.2508 |
01-02-2024 | 20.1482 |
31-01-2024 | 20.2638 |
30-01-2024 | 19.9494 |
29-01-2024 | 20.0194 |
25-01-2024 | 19.7313 |
24-01-2024 | 19.8245 |
23-01-2024 | 19.4939 |
19-01-2024 | 20.024 |
18-01-2024 | 19.7284 |
17-01-2024 | 19.733 |
16-01-2024 | 19.9447 |
15-01-2024 | 20.0091 |
12-01-2024 | 19.9054 |
11-01-2024 | 19.834 |
10-01-2024 | 19.7493 |
09-01-2024 | 19.7006 |
08-01-2024 | 19.6653 |
05-01-2024 | 19.8355 |
04-01-2024 | 19.7725 |
03-01-2024 | 19.4852 |
02-01-2024 | 19.438 |
01-01-2024 | 19.4677 |
29-12-2023 | 19.3588 |
28-12-2023 | 19.1968 |
27-12-2023 | 19.106 |
26-12-2023 | 19.0321 |
22-12-2023 | 18.9269 |
21-12-2023 | 18.777 |
20-12-2023 | 18.5087 |
19-12-2023 | 19.0902 |
18-12-2023 | 19.1649 |
15-12-2023 | 19.1066 |
14-12-2023 | 19.0657 |
13-12-2023 | 18.8563 |
12-12-2023 | 18.6989 |
11-12-2023 | 18.7785 |
08-12-2023 | 18.6519 |
07-12-2023 | 18.6884 |
06-12-2023 | 18.586 |
05-12-2023 | 18.558 |
04-12-2023 | 18.4886 |
01-12-2023 | 18.2653 |
30-11-2023 | 18.1051 |
29-11-2023 | 17.9646 |
28-11-2023 | 17.8466 |
24-11-2023 | 17.7787 |
23-11-2023 | 17.738 |
22-11-2023 | 17.7205 |
21-11-2023 | 17.6846 |
20-11-2023 | 17.6785 |
17-11-2023 | 17.6743 |
16-11-2023 | 17.6139 |
15-11-2023 | 17.4909 |
13-11-2023 | 17.3398 |
10-11-2023 | 17.2321 |
09-11-2023 | 17.1672 |
08-11-2023 | 17.1629 |
07-11-2023 | 16.9992 |
06-11-2023 | 16.9533 |
03-11-2023 | 16.8015 |
02-11-2023 | 16.6878 |
01-11-2023 | 16.4901 |
31-10-2023 | 16.5143 |
30-10-2023 | 16.477 |
27-10-2023 | 16.455 |
26-10-2023 | 16.2175 |
25-10-2023 | 16.4063 |
23-10-2023 | 16.5052 |
20-10-2023 | 16.9656 |
19-10-2023 | 17.1286 |
18-10-2023 | 17.1501 |
17-10-2023 | 17.2734 |
16-10-2023 | 17.1982 |
13-10-2023 | 17.1693 |
12-10-2023 | 17.1885 |
11-10-2023 | 17.1478 |
10-10-2023 | 17.0637 |
09-10-2023 | 16.8546 |
06-10-2023 | 17.0842 |
05-10-2023 | 16.9852 |
04-10-2023 | 16.996 |
03-10-2023 | 17.2181 |
29-09-2023 | 17.1742 |
27-09-2023 | 17.1988 |
26-09-2023 | 17.0711 |
25-09-2023 | 17.0821 |
22-09-2023 | 16.9926 |
21-09-2023 | 17.0107 |
20-09-2023 | 17.1585 |
18-09-2023 | 17.2122 |
15-09-2023 | 17.2735 |
14-09-2023 | 17.252 |
13-09-2023 | 17.0919 |
12-09-2023 | 17.0724 |
11-09-2023 | 17.5937 |
08-09-2023 | 17.408 |
07-09-2023 | 17.2486 |
06-09-2023 | 17.1405 |
05-09-2023 | 17.1375 |
04-09-2023 | 16.9505 |
01-09-2023 | 16.8095 |
31-08-2023 | 16.6775 |
30-08-2023 | 16.633 |
29-08-2023 | 16.5248 |
28-08-2023 | 16.4615 |
25-08-2023 | 16.3923 |
24-08-2023 | 16.5139 |
23-08-2023 | 16.47 |
22-08-2023 | 16.4083 |
21-08-2023 | 16.2346 |
18-08-2023 | 16.1124 |
17-08-2023 | 16.1345 |
16-08-2023 | 16.0865 |
14-08-2023 | 16.0658 |
11-08-2023 | 16.1045 |
10-08-2023 | 16.144 |
09-08-2023 | 16.1461 |
08-08-2023 | 16.0967 |
07-08-2023 | 16.0559 |
04-08-2023 | 15.9765 |
03-08-2023 | 15.861 |
02-08-2023 | 15.8549 |
01-08-2023 | 16.0541 |
31-07-2023 | 16.0415 |
28-07-2023 | 15.8555 |
27-07-2023 | 15.7672 |
26-07-2023 | 15.7386 |
25-07-2023 | 15.6866 |
24-07-2023 | 15.611 |
21-07-2023 | 15.6243 |
20-07-2023 | 15.652 |
19-07-2023 | 15.6197 |
18-07-2023 | 15.5271 |
17-07-2023 | 15.5507 |
14-07-2023 | 15.4933 |
13-07-2023 | 15.3382 |
12-07-2023 | 15.4261 |
11-07-2023 | 15.3527 |
10-07-2023 | 15.2386 |
07-07-2023 | 15.3045 |
06-07-2023 | 15.4141 |
05-07-2023 | 15.2884 |
04-07-2023 | 15.2016 |
03-07-2023 | 15.2272 |
30-06-2023 | 15.1981 |
28-06-2023 | 15.1062 |
27-06-2023 | 15.0314 |
26-06-2023 | 14.9612 |
23-06-2023 | 14.8361 |
22-06-2023 | 15.0207 |
21-06-2023 | 15.1458 |
20-06-2023 | 15.0341 |
19-06-2023 | 14.9663 |
16-06-2023 | 14.9649 |
15-06-2023 | 14.8566 |
14-06-2023 | 14.832 |
13-06-2023 | 14.7887 |
12-06-2023 | 14.6172 |
09-06-2023 | 14.5322 |
08-06-2023 | 14.5491 |
07-06-2023 | 14.6276 |
06-06-2023 | 14.4654 |
05-06-2023 | 14.4504 |
02-06-2023 | 14.4086 |
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