NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 19.013 |
30-04-2024 | 18.9468 |
29-04-2024 | 18.8716 |
26-04-2024 | 18.801 |
25-04-2024 | 18.7927 |
24-04-2024 | 18.6794 |
23-04-2024 | 18.6235 |
22-04-2024 | 18.5605 |
19-04-2024 | 18.4018 |
18-04-2024 | 18.3256 |
16-04-2024 | 18.4384 |
15-04-2024 | 18.469 |
12-04-2024 | 18.7261 |
10-04-2024 | 18.8051 |
09-04-2024 | 18.704 |
08-04-2024 | 18.7585 |
05-04-2024 | 18.6803 |
04-04-2024 | 18.6048 |
03-04-2024 | 18.5773 |
02-04-2024 | 18.5441 |
01-04-2024 | 18.4745 |
31-03-2024 | 18.1816 |
28-03-2024 | 18.182 |
27-03-2024 | 18.1203 |
26-03-2024 | 18.0396 |
22-03-2024 | 18.0291 |
21-03-2024 | 17.9309 |
20-03-2024 | 17.6845 |
19-03-2024 | 17.6689 |
18-03-2024 | 17.8843 |
15-03-2024 | 17.8881 |
14-03-2024 | 17.945 |
13-03-2024 | 18.0688 |
12-03-2024 | 18.1862 |
11-03-2024 | 18.3359 |
07-03-2024 | 18.4085 |
06-03-2024 | 18.3819 |
05-03-2024 | 18.3988 |
04-03-2024 | 18.4258 |
01-03-2024 | 18.3158 |
29-02-2024 | 18.2328 |
28-02-2024 | 18.0787 |
27-02-2024 | 18.298 |
26-02-2024 | 18.247 |
23-02-2024 | 18.2947 |
22-02-2024 | 18.2523 |
21-02-2024 | 18.1832 |
20-02-2024 | 18.2654 |
19-02-2024 | 18.2673 |
16-02-2024 | 18.2026 |
15-02-2024 | 18.1647 |
14-02-2024 | 17.9367 |
13-02-2024 | 17.8462 |
12-02-2024 | 17.7638 |
09-02-2024 | 18.0554 |
08-02-2024 | 18.0538 |
07-02-2024 | 18.1514 |
06-02-2024 | 18.0488 |
05-02-2024 | 17.9365 |
02-02-2024 | 17.977 |
01-02-2024 | 17.8503 |
31-01-2024 | 17.8353 |
30-01-2024 | 17.6904 |
29-01-2024 | 17.7603 |
25-01-2024 | 17.4601 |
24-01-2024 | 17.5253 |
23-01-2024 | 17.3444 |
19-01-2024 | 17.6838 |
18-01-2024 | 17.5276 |
17-01-2024 | 17.6006 |
16-01-2024 | 17.8476 |
15-01-2024 | 17.9179 |
12-01-2024 | 17.7881 |
11-01-2024 | 17.6292 |
10-01-2024 | 17.5677 |
09-01-2024 | 17.5617 |
08-01-2024 | 17.5299 |
05-01-2024 | 17.6796 |
04-01-2024 | 17.6693 |
03-01-2024 | 17.4839 |
02-01-2024 | 17.5163 |
01-01-2024 | 17.5428 |
29-12-2023 | 17.5335 |
28-12-2023 | 17.4683 |
27-12-2023 | 17.3742 |
26-12-2023 | 17.2855 |
22-12-2023 | 17.1965 |
21-12-2023 | 17.087 |
20-12-2023 | 16.9886 |
19-12-2023 | 17.2803 |
18-12-2023 | 17.3025 |
15-12-2023 | 17.2513 |
14-12-2023 | 17.1128 |
13-12-2023 | 16.8911 |
12-12-2023 | 16.8642 |
11-12-2023 | 16.9239 |
08-12-2023 | 16.8622 |
07-12-2023 | 16.8768 |
06-12-2023 | 16.8357 |
05-12-2023 | 16.765 |
04-12-2023 | 16.6478 |
01-12-2023 | 16.3412 |
30-11-2023 | 16.2458 |
29-11-2023 | 16.1443 |
28-11-2023 | 16.0102 |
24-11-2023 | 15.9496 |
23-11-2023 | 15.9273 |
22-11-2023 | 15.9239 |
21-11-2023 | 15.8997 |
20-11-2023 | 15.8674 |
17-11-2023 | 15.9037 |
16-11-2023 | 15.9041 |
15-11-2023 | 15.791 |
13-11-2023 | 15.6454 |
10-11-2023 | 15.5667 |
09-11-2023 | 15.5745 |
08-11-2023 | 15.595 |
07-11-2023 | 15.5137 |
06-11-2023 | 15.4797 |
03-11-2023 | 15.3707 |
02-11-2023 | 15.2727 |
01-11-2023 | 15.1308 |
31-10-2023 | 15.1853 |
30-10-2023 | 15.1597 |
27-10-2023 | 15.1652 |
26-10-2023 | 14.9686 |
25-10-2023 | 15.1509 |
23-10-2023 | 15.2935 |
20-10-2023 | 15.5577 |
19-10-2023 | 15.6311 |
18-10-2023 | 15.6733 |
17-10-2023 | 15.7562 |
16-10-2023 | 15.7171 |
13-10-2023 | 15.7092 |
12-10-2023 | 15.7103 |
11-10-2023 | 15.6915 |
10-10-2023 | 15.5975 |
09-10-2023 | 15.4686 |
06-10-2023 | 15.5905 |
05-10-2023 | 15.5061 |
04-10-2023 | 15.4788 |
03-10-2023 | 15.599 |
29-09-2023 | 15.6743 |
27-09-2023 | 15.685 |
26-09-2023 | 15.6137 |
25-09-2023 | 15.6012 |
22-09-2023 | 15.6109 |
21-09-2023 | 15.633 |
20-09-2023 | 15.7708 |
18-09-2023 | 15.9042 |
15-09-2023 | 15.917 |
14-09-2023 | 15.8777 |
13-09-2023 | 15.8008 |
12-09-2023 | 15.7428 |
11-09-2023 | 15.933 |
08-09-2023 | 15.7529 |
07-09-2023 | 15.7028 |
06-09-2023 | 15.5981 |
05-09-2023 | 15.5926 |
04-09-2023 | 15.5053 |
01-09-2023 | 15.3953 |
31-08-2023 | 15.3116 |
30-08-2023 | 15.3277 |
29-08-2023 | 15.2771 |
28-08-2023 | 15.2165 |
25-08-2023 | 15.1942 |
24-08-2023 | 15.2974 |
23-08-2023 | 15.3532 |
22-08-2023 | 15.2591 |
21-08-2023 | 15.2013 |
18-08-2023 | 15.1112 |
17-08-2023 | 15.1836 |
16-08-2023 | 15.1822 |
14-08-2023 | 15.1891 |
11-08-2023 | 15.235 |
10-08-2023 | 15.2904 |
09-08-2023 | 15.325 |
08-08-2023 | 15.3009 |
07-08-2023 | 15.2993 |
04-08-2023 | 15.2473 |
03-08-2023 | 15.1392 |
02-08-2023 | 15.2045 |
01-08-2023 | 15.3863 |
31-07-2023 | 15.5502 |
28-07-2023 | 15.2904 |
27-07-2023 | 15.2395 |
26-07-2023 | 15.2715 |
25-07-2023 | 15.2135 |
24-07-2023 | 15.1931 |
21-07-2023 | 15.2335 |
20-07-2023 | 15.2867 |
19-07-2023 | 15.2367 |
18-07-2023 | 15.2269 |
17-07-2023 | 15.1381 |
14-07-2023 | 15.0793 |
13-07-2023 | 14.9184 |
12-07-2023 | 14.9919 |
11-07-2023 | 14.9855 |
10-07-2023 | 14.9042 |
07-07-2023 | 14.9219 |
06-07-2023 | 14.9875 |
05-07-2023 | 14.9604 |
04-07-2023 | 14.9013 |
03-07-2023 | 14.8695 |
30-06-2023 | 14.8044 |
28-06-2023 | 14.6785 |
27-06-2023 | 14.5245 |
26-06-2023 | 14.4711 |
23-06-2023 | 14.4378 |
22-06-2023 | 14.555 |
21-06-2023 | 14.6213 |
20-06-2023 | 14.5853 |
19-06-2023 | 14.5336 |
16-06-2023 | 14.566 |
15-06-2023 | 14.4832 |
14-06-2023 | 14.4799 |
13-06-2023 | 14.4378 |
12-06-2023 | 14.3362 |
09-06-2023 | 14.3264 |
08-06-2023 | 14.3442 |
07-06-2023 | 14.4027 |
06-06-2023 | 14.2961 |
05-06-2023 | 14.2706 |
02-06-2023 | 14.2489 |
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