NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.9813 |
30-04-2024 | 16.9986 |
29-04-2024 | 16.9842 |
26-04-2024 | 16.9743 |
25-04-2024 | 16.9734 |
24-04-2024 | 16.9808 |
23-04-2024 | 16.9827 |
22-04-2024 | 16.9759 |
19-04-2024 | 16.9855 |
18-04-2024 | 16.9836 |
16-04-2024 | 16.9667 |
15-04-2024 | 16.9599 |
12-04-2024 | 16.9533 |
10-04-2024 | 16.9591 |
09-04-2024 | 16.9535 |
08-04-2024 | 16.9527 |
05-04-2024 | 16.9513 |
04-04-2024 | 16.9351 |
03-04-2024 | 16.9288 |
02-04-2024 | 16.9065 |
01-04-2024 | 16.9054 |
31-03-2024 | 16.9014 |
28-03-2024 | 16.8999 |
27-03-2024 | 16.885 |
26-03-2024 | 16.8642 |
22-03-2024 | 16.8684 |
21-03-2024 | 16.8732 |
20-03-2024 | 16.8774 |
19-03-2024 | 16.8744 |
18-03-2024 | 16.8618 |
15-03-2024 | 16.8593 |
14-03-2024 | 16.8438 |
13-03-2024 | 16.8598 |
12-03-2024 | 16.8451 |
11-03-2024 | 16.8494 |
07-03-2024 | 16.8518 |
06-03-2024 | 16.8367 |
05-03-2024 | 16.8319 |
04-03-2024 | 16.8342 |
01-03-2024 | 16.8205 |
29-02-2024 | 16.8095 |
28-02-2024 | 16.83 |
27-02-2024 | 16.8162 |
26-02-2024 | 16.8042 |
23-02-2024 | 16.8042 |
22-02-2024 | 16.7988 |
21-02-2024 | 16.8008 |
20-02-2024 | 16.7958 |
19-02-2024 | 16.7887 |
16-02-2024 | 16.7798 |
15-02-2024 | 16.774 |
14-02-2024 | 16.7682 |
13-02-2024 | 16.7656 |
12-02-2024 | 16.767 |
09-02-2024 | 16.7575 |
08-02-2024 | 16.7509 |
07-02-2024 | 16.7492 |
06-02-2024 | 16.7446 |
05-02-2024 | 16.7652 |
02-02-2024 | 16.7395 |
01-02-2024 | 16.7445 |
31-01-2024 | 16.7383 |
30-01-2024 | 16.7316 |
29-01-2024 | 16.7259 |
25-01-2024 | 16.7193 |
24-01-2024 | 16.6927 |
23-01-2024 | 16.7243 |
19-01-2024 | 16.6999 |
18-01-2024 | 16.6751 |
17-01-2024 | 16.6925 |
16-01-2024 | 16.6892 |
15-01-2024 | 16.6779 |
12-01-2024 | 16.6776 |
11-01-2024 | 16.6728 |
10-01-2024 | 16.6527 |
09-01-2024 | 16.6507 |
08-01-2024 | 16.6662 |
05-01-2024 | 16.6483 |
04-01-2024 | 16.6286 |
03-01-2024 | 16.6331 |
02-01-2024 | 16.6212 |
01-01-2024 | 16.6096 |
29-12-2023 | 16.5991 |
28-12-2023 | 16.5994 |
27-12-2023 | 16.5842 |
26-12-2023 | 16.5819 |
22-12-2023 | 16.5794 |
21-12-2023 | 16.558 |
20-12-2023 | 16.5738 |
19-12-2023 | 16.5553 |
18-12-2023 | 16.56 |
15-12-2023 | 16.5472 |
14-12-2023 | 16.5308 |
13-12-2023 | 16.5271 |
12-12-2023 | 16.523 |
11-12-2023 | 16.5396 |
08-12-2023 | 16.5362 |
07-12-2023 | 16.5249 |
06-12-2023 | 16.5323 |
05-12-2023 | 16.5366 |
04-12-2023 | 16.519 |
01-12-2023 | 16.5146 |
30-11-2023 | 16.5018 |
29-11-2023 | 16.4985 |
28-11-2023 | 16.4986 |
24-11-2023 | 16.5056 |
23-11-2023 | 16.4946 |
22-11-2023 | 16.4854 |
21-11-2023 | 16.4889 |
20-11-2023 | 16.4839 |
17-11-2023 | 16.4699 |
16-11-2023 | 16.4778 |
15-11-2023 | 16.4742 |
13-11-2023 | 16.4817 |
10-11-2023 | 16.4773 |
09-11-2023 | 16.4638 |
08-11-2023 | 16.465 |
07-11-2023 | 16.4577 |
06-11-2023 | 16.4576 |
03-11-2023 | 16.4594 |
02-11-2023 | 16.4385 |
01-11-2023 | 16.4503 |
31-10-2023 | 16.4403 |
30-10-2023 | 16.4414 |
27-10-2023 | 16.4303 |
26-10-2023 | 16.4198 |
25-10-2023 | 16.4248 |
23-10-2023 | 16.4285 |
20-10-2023 | 16.423 |
19-10-2023 | 16.4063 |
18-10-2023 | 16.3998 |
17-10-2023 | 16.4025 |
16-10-2023 | 16.3963 |
13-10-2023 | 16.3976 |
12-10-2023 | 16.3842 |
11-10-2023 | 16.3835 |
10-10-2023 | 16.3752 |
09-10-2023 | 16.3887 |
06-10-2023 | 16.3739 |
05-10-2023 | 16.3698 |
04-10-2023 | 16.362 |
03-10-2023 | 16.351 |
29-09-2023 | 16.3499 |
27-09-2023 | 16.3294 |
26-09-2023 | 16.3269 |
25-09-2023 | 16.3231 |
22-09-2023 | 16.3208 |
21-09-2023 | 16.3123 |
20-09-2023 | 16.3009 |
18-09-2023 | 16.3105 |
15-09-2023 | 16.2948 |
14-09-2023 | 16.293 |
13-09-2023 | 16.2903 |
12-09-2023 | 16.2965 |
11-09-2023 | 16.2926 |
08-09-2023 | 16.2853 |
07-09-2023 | 16.2732 |
06-09-2023 | 16.2648 |
05-09-2023 | 16.2555 |
04-09-2023 | 16.2528 |
01-09-2023 | 16.2491 |
31-08-2023 | 16.2444 |
30-08-2023 | 16.2453 |
29-08-2023 | 16.2401 |
28-08-2023 | 16.241 |
25-08-2023 | 16.2467 |
24-08-2023 | 16.23 |
23-08-2023 | 16.2204 |
22-08-2023 | 16.2195 |
21-08-2023 | 16.2117 |
18-08-2023 | 16.214 |
17-08-2023 | 16.2053 |
16-08-2023 | 16.2102 |
14-08-2023 | 16.1998 |
11-08-2023 | 16.1858 |
10-08-2023 | 16.1891 |
09-08-2023 | 16.1731 |
08-08-2023 | 16.1673 |
07-08-2023 | 16.1596 |
04-08-2023 | 16.1615 |
03-08-2023 | 16.1521 |
02-08-2023 | 16.158 |
01-08-2023 | 16.1414 |
31-07-2023 | 16.1376 |
28-07-2023 | 16.1268 |
27-07-2023 | 16.1241 |
26-07-2023 | 16.1351 |
25-07-2023 | 16.1264 |
24-07-2023 | 16.1324 |
21-07-2023 | 16.1285 |
20-07-2023 | 16.1228 |
19-07-2023 | 16.1127 |
18-07-2023 | 16.1196 |
17-07-2023 | 16.1067 |
14-07-2023 | 16.1059 |
13-07-2023 | 16.1091 |
12-07-2023 | 16.0974 |
11-07-2023 | 16.0958 |
10-07-2023 | 16.0851 |
07-07-2023 | 16.0778 |
06-07-2023 | 16.0768 |
05-07-2023 | 16.0747 |
04-07-2023 | 16.0781 |
03-07-2023 | 16.0634 |
30-06-2023 | 16.0623 |
28-06-2023 | 16.0733 |
27-06-2023 | 16.0603 |
26-06-2023 | 16.0527 |
23-06-2023 | 16.0583 |
22-06-2023 | 16.0489 |
21-06-2023 | 16.0373 |
20-06-2023 | 16.0254 |
19-06-2023 | 16.0176 |
16-06-2023 | 16.018 |
15-06-2023 | 16.0248 |
14-06-2023 | 16.0127 |
13-06-2023 | 16.0088 |
12-06-2023 | 16.0013 |
09-06-2023 | 16.0127 |
08-06-2023 | 16.0079 |
07-06-2023 | 15.9929 |
06-06-2023 | 15.9946 |
05-06-2023 | 15.9863 |
02-06-2023 | 15.9802 |
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