NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 24.2178 |
30-04-2024 | 23.8645 |
29-04-2024 | 23.6752 |
26-04-2024 | 23.6095 |
25-04-2024 | 23.4246 |
24-04-2024 | 23.2991 |
23-04-2024 | 23.1307 |
22-04-2024 | 23.076 |
19-04-2024 | 22.8017 |
18-04-2024 | 22.8119 |
16-04-2024 | 22.8539 |
15-04-2024 | 22.8402 |
12-04-2024 | 23.1902 |
10-04-2024 | 23.3221 |
09-04-2024 | 23.1159 |
08-04-2024 | 23.1798 |
05-04-2024 | 23.0334 |
04-04-2024 | 22.881 |
03-04-2024 | 22.9884 |
02-04-2024 | 22.9181 |
01-04-2024 | 22.6785 |
31-03-2024 | 22.2654 |
28-03-2024 | 22.2655 |
27-03-2024 | 22.0361 |
26-03-2024 | 21.9429 |
22-03-2024 | 21.7365 |
21-03-2024 | 21.6419 |
20-03-2024 | 21.1952 |
19-03-2024 | 21.1106 |
18-03-2024 | 21.5067 |
15-03-2024 | 21.374 |
14-03-2024 | 21.554 |
13-03-2024 | 21.0852 |
12-03-2024 | 21.8023 |
11-03-2024 | 22.2203 |
07-03-2024 | 22.2342 |
06-03-2024 | 22.0215 |
05-03-2024 | 22.0845 |
04-03-2024 | 22.0317 |
01-03-2024 | 21.8752 |
29-02-2024 | 21.7126 |
28-02-2024 | 21.4899 |
27-02-2024 | 21.7656 |
26-02-2024 | 21.7948 |
23-02-2024 | 21.7749 |
22-02-2024 | 21.7191 |
21-02-2024 | 21.487 |
20-02-2024 | 21.6154 |
19-02-2024 | 21.59 |
16-02-2024 | 21.5404 |
15-02-2024 | 21.3726 |
14-02-2024 | 21.1694 |
13-02-2024 | 20.8762 |
12-02-2024 | 20.7442 |
09-02-2024 | 21.1245 |
08-02-2024 | 21.1479 |
07-02-2024 | 21.1086 |
06-02-2024 | 20.7704 |
05-02-2024 | 20.4916 |
02-02-2024 | 20.5832 |
01-02-2024 | 20.4107 |
31-01-2024 | 20.3342 |
30-01-2024 | 20.1754 |
29-01-2024 | 20.2425 |
25-01-2024 | 20.0378 |
24-01-2024 | 19.9391 |
23-01-2024 | 19.6188 |
19-01-2024 | 20.1267 |
18-01-2024 | 19.8487 |
17-01-2024 | 19.9383 |
16-01-2024 | 20.1337 |
15-01-2024 | 20.157 |
12-01-2024 | 20.1104 |
11-01-2024 | 20.0875 |
10-01-2024 | 19.8912 |
09-01-2024 | 19.863 |
08-01-2024 | 19.7811 |
05-01-2024 | 19.9454 |
04-01-2024 | 19.9663 |
03-01-2024 | 19.786 |
02-01-2024 | 19.6125 |
01-01-2024 | 19.6627 |
29-12-2023 | 19.6365 |
28-12-2023 | 19.4775 |
27-12-2023 | 19.3912 |
26-12-2023 | 19.2995 |
22-12-2023 | 19.1227 |
21-12-2023 | 18.9601 |
20-12-2023 | 18.7517 |
19-12-2023 | 19.2705 |
18-12-2023 | 19.2534 |
15-12-2023 | 19.0961 |
14-12-2023 | 19.0641 |
13-12-2023 | 18.8307 |
12-12-2023 | 18.7095 |
11-12-2023 | 18.8264 |
08-12-2023 | 18.6211 |
07-12-2023 | 18.7443 |
06-12-2023 | 18.6037 |
05-12-2023 | 18.4097 |
04-12-2023 | 18.2014 |
01-12-2023 | 17.8509 |
30-11-2023 | 17.6678 |
29-11-2023 | 17.4774 |
28-11-2023 | 17.3161 |
24-11-2023 | 17.1713 |
23-11-2023 | 17.1936 |
22-11-2023 | 17.1425 |
21-11-2023 | 17.2136 |
20-11-2023 | 17.2089 |
17-11-2023 | 17.2524 |
16-11-2023 | 17.1374 |
15-11-2023 | 17.0816 |
13-11-2023 | 16.9192 |
10-11-2023 | 16.8112 |
09-11-2023 | 16.7688 |
08-11-2023 | 16.8367 |
07-11-2023 | 16.7532 |
06-11-2023 | 16.6152 |
03-11-2023 | 16.4806 |
02-11-2023 | 16.3311 |
01-11-2023 | 16.1151 |
31-10-2023 | 16.2011 |
30-10-2023 | 16.1645 |
27-10-2023 | 16.1337 |
26-10-2023 | 15.8409 |
25-10-2023 | 15.9508 |
23-10-2023 | 16.0931 |
20-10-2023 | 16.4007 |
19-10-2023 | 16.5296 |
18-10-2023 | 16.5813 |
17-10-2023 | 16.7206 |
16-10-2023 | 16.6601 |
13-10-2023 | 16.6151 |
12-10-2023 | 16.6069 |
11-10-2023 | 16.5589 |
10-10-2023 | 16.5078 |
09-10-2023 | 16.3025 |
06-10-2023 | 16.4871 |
05-10-2023 | 16.3937 |
04-10-2023 | 16.3869 |
03-10-2023 | 16.5697 |
29-09-2023 | 16.5926 |
27-09-2023 | 16.6264 |
26-09-2023 | 16.6127 |
25-09-2023 | 16.5828 |
22-09-2023 | 16.6378 |
21-09-2023 | 16.6475 |
20-09-2023 | 16.7984 |
18-09-2023 | 16.9396 |
15-09-2023 | 16.9431 |
14-09-2023 | 16.9252 |
13-09-2023 | 16.8152 |
12-09-2023 | 16.758 |
11-09-2023 | 17.1222 |
08-09-2023 | 16.9797 |
07-09-2023 | 16.8456 |
06-09-2023 | 16.7536 |
05-09-2023 | 16.6676 |
04-09-2023 | 16.6389 |
01-09-2023 | 16.4965 |
31-08-2023 | 16.35 |
30-08-2023 | 16.4581 |
29-08-2023 | 16.4028 |
28-08-2023 | 16.3012 |
25-08-2023 | 16.1873 |
24-08-2023 | 16.3185 |
23-08-2023 | 16.3269 |
22-08-2023 | 16.3021 |
21-08-2023 | 16.1557 |
18-08-2023 | 16.0924 |
17-08-2023 | 16.1665 |
16-08-2023 | 16.2071 |
14-08-2023 | 16.2085 |
11-08-2023 | 16.4141 |
10-08-2023 | 16.4501 |
09-08-2023 | 16.5387 |
08-08-2023 | 16.5014 |
07-08-2023 | 16.4911 |
04-08-2023 | 16.4679 |
03-08-2023 | 16.3032 |
02-08-2023 | 16.4123 |
01-08-2023 | 16.6113 |
31-07-2023 | 16.6458 |
28-07-2023 | 16.5619 |
27-07-2023 | 16.3888 |
26-07-2023 | 16.3435 |
25-07-2023 | 16.2781 |
24-07-2023 | 16.2114 |
21-07-2023 | 16.2052 |
20-07-2023 | 16.2957 |
19-07-2023 | 16.3284 |
18-07-2023 | 16.253 |
17-07-2023 | 16.312 |
14-07-2023 | 16.2698 |
13-07-2023 | 16.1601 |
12-07-2023 | 16.2412 |
11-07-2023 | 16.1884 |
10-07-2023 | 16.0789 |
07-07-2023 | 16.1694 |
06-07-2023 | 16.3106 |
05-07-2023 | 16.2198 |
04-07-2023 | 16.0805 |
03-07-2023 | 16.111 |
30-06-2023 | 16.095 |
28-06-2023 | 15.9422 |
27-06-2023 | 15.8283 |
26-06-2023 | 15.7799 |
23-06-2023 | 15.7124 |
22-06-2023 | 15.8933 |
21-06-2023 | 16.1029 |
20-06-2023 | 16.1383 |
19-06-2023 | 16.0651 |
16-06-2023 | 16.0744 |
15-06-2023 | 15.9136 |
14-06-2023 | 15.9193 |
13-06-2023 | 15.8689 |
12-06-2023 | 15.7317 |
09-06-2023 | 15.6787 |
08-06-2023 | 15.6878 |
07-06-2023 | 15.7809 |
06-06-2023 | 15.6455 |
05-06-2023 | 15.5755 |
02-06-2023 | 15.5381 |
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