NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.937 |
30-04-2024 | 16.9068 |
29-04-2024 | 16.9184 |
26-04-2024 | 16.9082 |
25-04-2024 | 16.8968 |
24-04-2024 | 16.904 |
23-04-2024 | 16.9193 |
22-04-2024 | 16.8872 |
19-04-2024 | 16.8609 |
18-04-2024 | 16.9006 |
16-04-2024 | 16.8885 |
15-04-2024 | 16.9109 |
12-04-2024 | 16.8962 |
10-04-2024 | 16.9646 |
08-04-2024 | 16.9229 |
05-04-2024 | 16.9469 |
04-04-2024 | 16.968 |
03-04-2024 | 16.9503 |
02-04-2024 | 16.9526 |
31-03-2024 | 17.0227 |
28-03-2024 | 17.0174 |
27-03-2024 | 16.9727 |
26-03-2024 | 16.9367 |
22-03-2024 | 16.9324 |
21-03-2024 | 16.9616 |
20-03-2024 | 16.9111 |
19-03-2024 | 16.9098 |
18-03-2024 | 16.9095 |
15-03-2024 | 16.938 |
14-03-2024 | 16.9556 |
13-03-2024 | 16.9584 |
12-03-2024 | 16.9688 |
11-03-2024 | 16.9775 |
07-03-2024 | 16.9506 |
06-03-2024 | 16.9243 |
05-03-2024 | 16.9223 |
04-03-2024 | 16.9133 |
01-03-2024 | 16.9017 |
29-02-2024 | 16.8753 |
28-02-2024 | 16.8806 |
27-02-2024 | 16.8756 |
26-02-2024 | 16.8834 |
23-02-2024 | 16.8634 |
22-02-2024 | 16.876 |
21-02-2024 | 16.8846 |
20-02-2024 | 16.867 |
16-02-2024 | 16.8229 |
15-02-2024 | 16.8397 |
14-02-2024 | 16.8106 |
13-02-2024 | 16.8245 |
12-02-2024 | 16.8225 |
09-02-2024 | 16.8016 |
08-02-2024 | 16.8255 |
07-02-2024 | 16.8237 |
06-02-2024 | 16.8005 |
05-02-2024 | 16.797 |
02-02-2024 | 16.8238 |
01-02-2024 | 16.791 |
31-01-2024 | 16.6867 |
30-01-2024 | 16.67 |
29-01-2024 | 16.66 |
25-01-2024 | 16.6313 |
24-01-2024 | 16.6161 |
23-01-2024 | 16.6161 |
19-01-2024 | 16.5961 |
18-01-2024 | 16.5864 |
17-01-2024 | 16.6 |
16-01-2024 | 16.6108 |
15-01-2024 | 16.6073 |
12-01-2024 | 16.5756 |
11-01-2024 | 16.5795 |
10-01-2024 | 16.5672 |
09-01-2024 | 16.5539 |
08-01-2024 | 16.5433 |
05-01-2024 | 16.5077 |
04-01-2024 | 16.5188 |
03-01-2024 | 16.5219 |
02-01-2024 | 16.5257 |
01-01-2024 | 16.5324 |
29-12-2023 | 16.5525 |
28-12-2023 | 16.5219 |
27-12-2023 | 16.5247 |
26-12-2023 | 16.5317 |
22-12-2023 | 16.5189 |
21-12-2023 | 16.5206 |
20-12-2023 | 16.5315 |
19-12-2023 | 16.5278 |
18-12-2023 | 16.5342 |
15-12-2023 | 16.5171 |
14-12-2023 | 16.494 |
13-12-2023 | 16.4528 |
12-12-2023 | 16.4429 |
11-12-2023 | 16.437 |
08-12-2023 | 16.4311 |
07-12-2023 | 16.4441 |
06-12-2023 | 16.4368 |
05-12-2023 | 16.4213 |
04-12-2023 | 16.4151 |
01-12-2023 | 16.3946 |
30-11-2023 | 16.4042 |
29-11-2023 | 16.4209 |
28-11-2023 | 16.4063 |
24-11-2023 | 16.4091 |
23-11-2023 | 16.4226 |
22-11-2023 | 16.4211 |
21-11-2023 | 16.4057 |
20-11-2023 | 16.4207 |
17-11-2023 | 16.4334 |
16-11-2023 | 16.4198 |
15-11-2023 | 16.4168 |
13-11-2023 | 16.3749 |
10-11-2023 | 16.3559 |
09-11-2023 | 16.3743 |
08-11-2023 | 16.3705 |
07-11-2023 | 16.3562 |
06-11-2023 | 16.3402 |
03-11-2023 | 16.3254 |
02-11-2023 | 16.3159 |
01-11-2023 | 16.2842 |
31-10-2023 | 16.285 |
30-10-2023 | 16.2724 |
27-10-2023 | 16.2747 |
26-10-2023 | 16.2596 |
25-10-2023 | 16.2724 |
23-10-2023 | 16.2418 |
20-10-2023 | 16.2432 |
19-10-2023 | 16.2392 |
18-10-2023 | 16.2439 |
17-10-2023 | 16.2547 |
16-10-2023 | 16.2456 |
13-10-2023 | 16.2435 |
12-10-2023 | 16.2456 |
11-10-2023 | 16.2393 |
10-10-2023 | 16.21 |
09-10-2023 | 16.1906 |
06-10-2023 | 16.2101 |
05-10-2023 | 16.2843 |
04-10-2023 | 16.2689 |
03-10-2023 | 16.2748 |
29-09-2023 | 16.2784 |
27-09-2023 | 16.2982 |
26-09-2023 | 16.3047 |
25-09-2023 | 16.3032 |
22-09-2023 | 16.2975 |
21-09-2023 | 16.3046 |
20-09-2023 | 16.2934 |
18-09-2023 | 16.2858 |
15-09-2023 | 16.2744 |
14-09-2023 | 16.3056 |
13-09-2023 | 16.2824 |
12-09-2023 | 16.2624 |
11-09-2023 | 16.2582 |
08-09-2023 | 16.265 |
07-09-2023 | 16.2706 |
06-09-2023 | 16.26 |
05-09-2023 | 16.2603 |
04-09-2023 | 16.2593 |
01-09-2023 | 16.259 |
31-08-2023 | 16.2582 |
30-08-2023 | 16.2511 |
29-08-2023 | 16.2511 |
28-08-2023 | 16.2429 |
25-08-2023 | 16.2157 |
24-08-2023 | 16.219 |
23-08-2023 | 16.2154 |
22-08-2023 | 16.2007 |
21-08-2023 | 16.198 |
18-08-2023 | 16.1882 |
17-08-2023 | 16.1731 |
14-08-2023 | 16.183 |
11-08-2023 | 16.1776 |
10-08-2023 | 16.1868 |
09-08-2023 | 16.1804 |
08-08-2023 | 16.1785 |
07-08-2023 | 16.1711 |
04-08-2023 | 16.1679 |
03-08-2023 | 16.1676 |
02-08-2023 | 16.1824 |
01-08-2023 | 16.1786 |
31-07-2023 | 16.1688 |
28-07-2023 | 16.1669 |
27-07-2023 | 16.1807 |
26-07-2023 | 16.187 |
25-07-2023 | 16.1794 |
24-07-2023 | 16.1963 |
21-07-2023 | 16.1815 |
20-07-2023 | 16.1867 |
19-07-2023 | 16.1892 |
18-07-2023 | 16.1919 |
17-07-2023 | 16.1817 |
14-07-2023 | 16.1698 |
13-07-2023 | 16.17 |
12-07-2023 | 16.1455 |
11-07-2023 | 16.1551 |
10-07-2023 | 16.1237 |
07-07-2023 | 16.1146 |
06-07-2023 | 16.1205 |
05-07-2023 | 16.1285 |
04-07-2023 | 16.1236 |
03-07-2023 | 16.1223 |
30-06-2023 | 16.1182 |
28-06-2023 | 16.1364 |
27-06-2023 | 16.1283 |
26-06-2023 | 16.1248 |
23-06-2023 | 16.1183 |
22-06-2023 | 16.1164 |
21-06-2023 | 16.1167 |
20-06-2023 | 16.118 |
19-06-2023 | 16.1232 |
16-06-2023 | 16.1165 |
15-06-2023 | 16.1117 |
14-06-2023 | 16.1191 |
13-06-2023 | 16.12 |
12-06-2023 | 16.1178 |
09-06-2023 | 16.1085 |
08-06-2023 | 16.1153 |
07-06-2023 | 16.1374 |
06-06-2023 | 16.1372 |
05-06-2023 | 16.1248 |
02-06-2023 | 16.122 |
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