NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 18.331 |
30-04-2024 | 18.305 |
29-04-2024 | 18.3157 |
26-04-2024 | 18.2741 |
25-04-2024 | 18.2702 |
24-04-2024 | 18.2512 |
23-04-2024 | 18.2506 |
22-04-2024 | 18.261 |
19-04-2024 | 18.192 |
18-04-2024 | 18.1772 |
16-04-2024 | 18.208 |
15-04-2024 | 18.241 |
12-04-2024 | 18.2744 |
10-04-2024 | 18.3729 |
08-04-2024 | 18.3165 |
05-04-2024 | 18.3434 |
04-04-2024 | 18.3332 |
03-04-2024 | 18.3375 |
02-04-2024 | 18.345 |
31-03-2024 | 18.3801 |
28-03-2024 | 18.3774 |
27-03-2024 | 18.2578 |
26-03-2024 | 18.251 |
22-03-2024 | 18.2595 |
21-03-2024 | 18.2687 |
20-03-2024 | 18.1857 |
19-03-2024 | 18.2043 |
18-03-2024 | 18.2372 |
15-03-2024 | 18.2608 |
14-03-2024 | 18.2757 |
13-03-2024 | 18.2464 |
12-03-2024 | 18.3406 |
11-03-2024 | 18.3615 |
07-03-2024 | 18.3644 |
06-03-2024 | 18.3316 |
05-03-2024 | 18.33 |
04-03-2024 | 18.3171 |
01-03-2024 | 18.2826 |
29-02-2024 | 18.2424 |
28-02-2024 | 18.2302 |
27-02-2024 | 18.2751 |
26-02-2024 | 18.2753 |
23-02-2024 | 18.2816 |
22-02-2024 | 18.268 |
21-02-2024 | 18.2446 |
20-02-2024 | 18.2646 |
16-02-2024 | 18.2098 |
15-02-2024 | 18.1946 |
14-02-2024 | 18.1259 |
13-02-2024 | 18.1236 |
12-02-2024 | 18.0951 |
09-02-2024 | 18.1412 |
08-02-2024 | 18.1414 |
07-02-2024 | 18.1388 |
06-02-2024 | 18.1125 |
05-02-2024 | 18.0678 |
02-02-2024 | 18.0812 |
01-02-2024 | 18.0306 |
31-01-2024 | 17.885 |
30-01-2024 | 17.8249 |
29-01-2024 | 17.8303 |
25-01-2024 | 17.7311 |
24-01-2024 | 17.7295 |
23-01-2024 | 17.6859 |
19-01-2024 | 17.7481 |
18-01-2024 | 17.7063 |
17-01-2024 | 17.7306 |
16-01-2024 | 17.793 |
15-01-2024 | 17.8131 |
12-01-2024 | 17.7341 |
11-01-2024 | 17.7147 |
10-01-2024 | 17.6818 |
09-01-2024 | 17.6531 |
08-01-2024 | 17.6284 |
05-01-2024 | 17.6066 |
04-01-2024 | 17.5909 |
03-01-2024 | 17.5702 |
02-01-2024 | 17.5985 |
01-01-2024 | 17.6199 |
29-12-2023 | 17.6493 |
28-12-2023 | 17.6125 |
27-12-2023 | 17.5964 |
26-12-2023 | 17.576 |
22-12-2023 | 17.5591 |
21-12-2023 | 17.5584 |
20-12-2023 | 17.5555 |
19-12-2023 | 17.61 |
18-12-2023 | 17.6296 |
15-12-2023 | 17.6116 |
14-12-2023 | 17.5504 |
13-12-2023 | 17.4214 |
12-12-2023 | 17.3836 |
11-12-2023 | 17.396 |
08-12-2023 | 17.384 |
07-12-2023 | 17.3908 |
06-12-2023 | 17.3661 |
05-12-2023 | 17.3144 |
04-12-2023 | 17.2843 |
01-12-2023 | 17.221 |
30-11-2023 | 17.2159 |
29-11-2023 | 17.2043 |
28-11-2023 | 17.1389 |
24-11-2023 | 17.1251 |
23-11-2023 | 17.1843 |
22-11-2023 | 17.1829 |
21-11-2023 | 17.1712 |
20-11-2023 | 17.1582 |
17-11-2023 | 17.1843 |
16-11-2023 | 17.1758 |
15-11-2023 | 17.1548 |
13-11-2023 | 17.0356 |
10-11-2023 | 17.0125 |
09-11-2023 | 17.0617 |
08-11-2023 | 17.099 |
07-11-2023 | 17.0867 |
06-11-2023 | 17.0598 |
03-11-2023 | 17.0094 |
02-11-2023 | 16.9591 |
01-11-2023 | 16.887 |
31-10-2023 | 16.9061 |
30-10-2023 | 16.8992 |
27-10-2023 | 16.8893 |
26-10-2023 | 16.8442 |
25-10-2023 | 16.8897 |
23-10-2023 | 16.8593 |
20-10-2023 | 16.9273 |
19-10-2023 | 16.9491 |
18-10-2023 | 16.9828 |
17-10-2023 | 17.0215 |
16-10-2023 | 17.0002 |
13-10-2023 | 17.0153 |
12-10-2023 | 17.0328 |
11-10-2023 | 17.0392 |
10-10-2023 | 16.9673 |
09-10-2023 | 16.9085 |
06-10-2023 | 16.9659 |
05-10-2023 | 17.1037 |
04-10-2023 | 17.0498 |
03-10-2023 | 17.0926 |
29-09-2023 | 17.1233 |
27-09-2023 | 17.2004 |
26-09-2023 | 17.1971 |
25-09-2023 | 17.1908 |
22-09-2023 | 17.1948 |
21-09-2023 | 17.2228 |
20-09-2023 | 17.2513 |
18-09-2023 | 17.2661 |
15-09-2023 | 17.2421 |
14-09-2023 | 17.2841 |
13-09-2023 | 17.2084 |
12-09-2023 | 17.1718 |
11-09-2023 | 17.1996 |
08-09-2023 | 17.2004 |
07-09-2023 | 17.2002 |
06-09-2023 | 17.1424 |
05-09-2023 | 17.1463 |
04-09-2023 | 17.1409 |
01-09-2023 | 17.1377 |
31-08-2023 | 17.1048 |
30-08-2023 | 17.0971 |
29-08-2023 | 17.0867 |
28-08-2023 | 17.069 |
25-08-2023 | 17.0182 |
24-08-2023 | 17.0368 |
23-08-2023 | 17.039 |
22-08-2023 | 16.9867 |
21-08-2023 | 16.9592 |
18-08-2023 | 16.9158 |
17-08-2023 | 16.8732 |
14-08-2023 | 16.9146 |
11-08-2023 | 16.932 |
10-08-2023 | 16.979 |
09-08-2023 | 16.9887 |
08-08-2023 | 16.9943 |
07-08-2023 | 16.9591 |
04-08-2023 | 16.9312 |
03-08-2023 | 16.9355 |
02-08-2023 | 16.9988 |
01-08-2023 | 17.0304 |
31-07-2023 | 17.0003 |
28-07-2023 | 16.985 |
27-07-2023 | 17.0374 |
26-07-2023 | 17.0823 |
25-07-2023 | 17.0601 |
24-07-2023 | 17.0856 |
21-07-2023 | 17.0706 |
20-07-2023 | 17.0951 |
19-07-2023 | 17.0746 |
18-07-2023 | 17.0785 |
17-07-2023 | 17.0618 |
14-07-2023 | 17.0012 |
13-07-2023 | 16.9814 |
12-07-2023 | 16.9275 |
11-07-2023 | 16.9435 |
10-07-2023 | 16.851 |
07-07-2023 | 16.8407 |
06-07-2023 | 16.857 |
05-07-2023 | 16.8769 |
04-07-2023 | 16.8605 |
03-07-2023 | 16.86 |
30-06-2023 | 16.8416 |
28-06-2023 | 16.8746 |
27-06-2023 | 16.8481 |
26-06-2023 | 16.825 |
23-06-2023 | 16.7913 |
22-06-2023 | 16.8211 |
21-06-2023 | 16.8729 |
20-06-2023 | 16.8644 |
19-06-2023 | 16.8498 |
16-06-2023 | 16.8499 |
15-06-2023 | 16.841 |
14-06-2023 | 16.8661 |
13-06-2023 | 16.8779 |
12-06-2023 | 16.8424 |
09-06-2023 | 16.7983 |
08-06-2023 | 16.8194 |
07-06-2023 | 16.8815 |
06-06-2023 | 16.8482 |
05-06-2023 | 16.8131 |
02-06-2023 | 16.8038 |
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