NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 20.1317 |
30-04-2024 | 20.1295 |
29-04-2024 | 20.1333 |
26-04-2024 | 20.1704 |
25-04-2024 | 20.0961 |
24-04-2024 | 19.8813 |
23-04-2024 | 19.6971 |
22-04-2024 | 19.5584 |
19-04-2024 | 19.2667 |
18-04-2024 | 19.3539 |
16-04-2024 | 19.3869 |
15-04-2024 | 19.1586 |
12-04-2024 | 19.4489 |
10-04-2024 | 19.6192 |
09-04-2024 | 19.5475 |
08-04-2024 | 19.5329 |
05-04-2024 | 19.5012 |
04-04-2024 | 19.3366 |
03-04-2024 | 19.3176 |
02-04-2024 | 19.2414 |
01-04-2024 | 18.9153 |
31-03-2024 | 18.3588 |
28-03-2024 | 18.3603 |
27-03-2024 | 18.3177 |
26-03-2024 | 18.0362 |
22-03-2024 | 18.08 |
21-03-2024 | 17.8529 |
20-03-2024 | 17.4417 |
19-03-2024 | 17.488 |
18-03-2024 | 17.804 |
15-03-2024 | 17.7178 |
14-03-2024 | 17.7467 |
13-03-2024 | 17.1071 |
12-03-2024 | 18.0902 |
11-03-2024 | 18.374 |
07-03-2024 | 18.7 |
06-03-2024 | 18.6452 |
05-03-2024 | 18.8818 |
04-03-2024 | 19.0125 |
01-03-2024 | 18.8833 |
29-02-2024 | 18.4531 |
28-02-2024 | 18.4256 |
27-02-2024 | 18.9017 |
26-02-2024 | 19.0198 |
23-02-2024 | 18.9596 |
22-02-2024 | 18.7353 |
21-02-2024 | 18.5218 |
20-02-2024 | 18.461 |
19-02-2024 | 18.4497 |
16-02-2024 | 18.2238 |
15-02-2024 | 18.2108 |
14-02-2024 | 18.1315 |
13-02-2024 | 17.7053 |
12-02-2024 | 17.7132 |
09-02-2024 | 18.211 |
08-02-2024 | 18.3004 |
07-02-2024 | 18.3037 |
06-02-2024 | 18.3409 |
05-02-2024 | 17.9494 |
02-02-2024 | 17.6319 |
01-02-2024 | 17.4931 |
31-01-2024 | 17.6046 |
30-01-2024 | 17.5515 |
29-01-2024 | 17.302 |
25-01-2024 | 16.711 |
24-01-2024 | 16.5665 |
23-01-2024 | 16.1694 |
19-01-2024 | 16.5316 |
18-01-2024 | 16.3077 |
17-01-2024 | 16.1673 |
16-01-2024 | 16.473 |
15-01-2024 | 16.7024 |
12-01-2024 | 16.539 |
11-01-2024 | 16.4786 |
10-01-2024 | 16.3194 |
09-01-2024 | 16.2733 |
08-01-2024 | 16.2613 |
05-01-2024 | 16.4051 |
04-01-2024 | 16.4054 |
03-01-2024 | 16.2183 |
02-01-2024 | 16.1416 |
01-01-2024 | 16.0821 |
29-12-2023 | 15.9656 |
28-12-2023 | 15.9558 |
27-12-2023 | 15.872 |
26-12-2023 | 15.7985 |
22-12-2023 | 15.6566 |
21-12-2023 | 15.5512 |
20-12-2023 | 15.1948 |
19-12-2023 | 15.7471 |
18-12-2023 | 15.7534 |
15-12-2023 | 15.5604 |
14-12-2023 | 15.4351 |
13-12-2023 | 15.2436 |
12-12-2023 | 15.18 |
11-12-2023 | 15.2701 |
08-12-2023 | 15.1471 |
07-12-2023 | 15.1217 |
06-12-2023 | 15.037 |
05-12-2023 | 15.0212 |
04-12-2023 | 14.8468 |
01-12-2023 | 14.5527 |
30-11-2023 | 14.4458 |
29-11-2023 | 14.361 |
28-11-2023 | 14.321 |
24-11-2023 | 14.1352 |
23-11-2023 | 14.0692 |
22-11-2023 | 14.0206 |
21-11-2023 | 13.9855 |
20-11-2023 | 13.8488 |
17-11-2023 | 13.8274 |
16-11-2023 | 13.7436 |
15-11-2023 | 13.7423 |
13-11-2023 | 13.6417 |
10-11-2023 | 13.5174 |
09-11-2023 | 13.5057 |
08-11-2023 | 13.5122 |
07-11-2023 | 13.3305 |
06-11-2023 | 13.1404 |
03-11-2023 | 13.0012 |
02-11-2023 | 12.863 |
01-11-2023 | 12.7097 |
31-10-2023 | 12.6389 |
30-10-2023 | 12.5997 |
27-10-2023 | 12.6203 |
26-10-2023 | 12.4006 |
25-10-2023 | 12.457 |
23-10-2023 | 12.5089 |
20-10-2023 | 13.0087 |
19-10-2023 | 13.158 |
18-10-2023 | 13.1772 |
17-10-2023 | 13.2201 |
16-10-2023 | 13.1961 |
13-10-2023 | 13.2177 |
12-10-2023 | 13.2345 |
11-10-2023 | 13.1478 |
10-10-2023 | 13.0889 |
09-10-2023 | 12.8927 |
06-10-2023 | 13.0995 |
05-10-2023 | 13.0382 |
04-10-2023 | 12.9103 |
03-10-2023 | 13.0657 |
29-09-2023 | 13.1171 |
27-09-2023 | 13.0873 |
26-09-2023 | 12.9989 |
25-09-2023 | 13.0128 |
22-09-2023 | 12.9135 |
21-09-2023 | 12.9577 |
20-09-2023 | 13.0441 |
18-09-2023 | 13.1953 |
15-09-2023 | 13.3032 |
14-09-2023 | 13.2854 |
13-09-2023 | 13.1956 |
12-09-2023 | 13.0842 |
11-09-2023 | 13.5239 |
08-09-2023 | 13.4471 |
07-09-2023 | 13.4217 |
06-09-2023 | 13.2938 |
05-09-2023 | 13.3152 |
04-09-2023 | 13.2117 |
01-09-2023 | 13.0502 |
31-08-2023 | 12.8413 |
30-08-2023 | 12.8633 |
29-08-2023 | 12.8198 |
28-08-2023 | 12.7877 |
25-08-2023 | 12.7216 |
24-08-2023 | 12.8701 |
23-08-2023 | 12.925 |
22-08-2023 | 12.8827 |
21-08-2023 | 12.8545 |
18-08-2023 | 12.7611 |
17-08-2023 | 12.7524 |
16-08-2023 | 12.7565 |
14-08-2023 | 12.7918 |
11-08-2023 | 12.8966 |
10-08-2023 | 13.0004 |
09-08-2023 | 13.0176 |
08-08-2023 | 12.9798 |
07-08-2023 | 12.9676 |
04-08-2023 | 12.8189 |
03-08-2023 | 12.792 |
02-08-2023 | 12.7548 |
01-08-2023 | 13.0214 |
31-07-2023 | 12.8812 |
28-07-2023 | 12.7248 |
27-07-2023 | 12.6016 |
26-07-2023 | 12.6039 |
25-07-2023 | 12.5904 |
24-07-2023 | 12.5369 |
21-07-2023 | 12.5332 |
20-07-2023 | 12.6417 |
19-07-2023 | 12.6272 |
18-07-2023 | 12.4958 |
17-07-2023 | 12.4612 |
14-07-2023 | 12.2866 |
13-07-2023 | 12.1992 |
12-07-2023 | 12.3197 |
11-07-2023 | 12.3707 |
10-07-2023 | 12.3307 |
07-07-2023 | 12.2889 |
06-07-2023 | 12.3505 |
05-07-2023 | 12.2887 |
04-07-2023 | 12.2446 |
03-07-2023 | 12.2328 |
30-06-2023 | 12.1096 |
28-06-2023 | 12.0765 |
27-06-2023 | 11.9445 |
26-06-2023 | 11.883 |
23-06-2023 | 11.8826 |
22-06-2023 | 11.9186 |
21-06-2023 | 11.987 |
20-06-2023 | 11.9957 |
19-06-2023 | 12.0074 |
16-06-2023 | 11.9554 |
15-06-2023 | 11.7936 |
14-06-2023 | 11.8412 |
13-06-2023 | 11.7838 |
12-06-2023 | 11.7329 |
09-06-2023 | 11.703 |
08-06-2023 | 11.6948 |
07-06-2023 | 11.743 |
06-06-2023 | 11.6221 |
05-06-2023 | 11.5826 |
02-06-2023 | 11.5655 |
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