NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 22.3033 |
30-04-2024 | 22.2108 |
29-04-2024 | 22.2675 |
26-04-2024 | 22.1854 |
25-04-2024 | 22.3243 |
24-04-2024 | 22.0883 |
23-04-2024 | 22.0439 |
22-04-2024 | 22.007 |
19-04-2024 | 21.7737 |
18-04-2024 | 21.7374 |
16-04-2024 | 21.9728 |
15-04-2024 | 22.0444 |
12-04-2024 | 22.2367 |
10-04-2024 | 22.4713 |
09-04-2024 | 22.3909 |
08-04-2024 | 22.4369 |
05-04-2024 | 22.3625 |
04-04-2024 | 22.4057 |
03-04-2024 | 22.3946 |
02-04-2024 | 22.5112 |
01-04-2024 | 22.4722 |
31-03-2024 | 22.3728 |
28-03-2024 | 22.3742 |
27-03-2024 | 22.0967 |
26-03-2024 | 22.1657 |
22-03-2024 | 22.2289 |
21-03-2024 | 22.0328 |
20-03-2024 | 21.8421 |
19-03-2024 | 21.8355 |
18-03-2024 | 22.2896 |
15-03-2024 | 22.2867 |
14-03-2024 | 22.36 |
13-03-2024 | 22.1169 |
12-03-2024 | 22.5252 |
11-03-2024 | 22.6735 |
07-03-2024 | 22.7181 |
06-03-2024 | 22.6115 |
05-03-2024 | 22.485 |
04-03-2024 | 22.535 |
01-03-2024 | 22.4723 |
29-02-2024 | 22.3945 |
28-02-2024 | 22.3354 |
27-02-2024 | 22.5615 |
26-02-2024 | 22.4339 |
23-02-2024 | 22.4793 |
22-02-2024 | 22.456 |
21-02-2024 | 22.3032 |
20-02-2024 | 22.4077 |
19-02-2024 | 22.3899 |
16-02-2024 | 22.2558 |
15-02-2024 | 22.1044 |
14-02-2024 | 22.0925 |
13-02-2024 | 22.0635 |
12-02-2024 | 21.9697 |
09-02-2024 | 22.0414 |
08-02-2024 | 21.9308 |
07-02-2024 | 22.1283 |
06-02-2024 | 22.0551 |
05-02-2024 | 21.9199 |
02-02-2024 | 21.8941 |
01-02-2024 | 21.6746 |
31-01-2024 | 21.7247 |
30-01-2024 | 21.3833 |
29-01-2024 | 21.5338 |
25-01-2024 | 21.3263 |
24-01-2024 | 21.5023 |
23-01-2024 | 21.1669 |
19-01-2024 | 21.4412 |
18-01-2024 | 21.2284 |
17-01-2024 | 21.2763 |
16-01-2024 | 21.4888 |
15-01-2024 | 21.5936 |
12-01-2024 | 21.4568 |
11-01-2024 | 21.3053 |
10-01-2024 | 21.3244 |
09-01-2024 | 21.2909 |
08-01-2024 | 21.2354 |
05-01-2024 | 21.4554 |
04-01-2024 | 21.4848 |
03-01-2024 | 21.3619 |
02-01-2024 | 21.4831 |
01-01-2024 | 21.4626 |
29-12-2023 | 21.3957 |
28-12-2023 | 21.3982 |
27-12-2023 | 21.1547 |
26-12-2023 | 21.0015 |
22-12-2023 | 20.8672 |
21-12-2023 | 20.6659 |
20-12-2023 | 20.5856 |
19-12-2023 | 20.8659 |
18-12-2023 | 20.7414 |
15-12-2023 | 20.7576 |
14-12-2023 | 20.5907 |
13-12-2023 | 20.5141 |
12-12-2023 | 20.4186 |
11-12-2023 | 20.4542 |
08-12-2023 | 20.4911 |
07-12-2023 | 20.5462 |
06-12-2023 | 20.5235 |
05-12-2023 | 20.4685 |
04-12-2023 | 20.3115 |
01-12-2023 | 20.0798 |
30-11-2023 | 19.9797 |
29-11-2023 | 19.8461 |
28-11-2023 | 19.694 |
24-11-2023 | 19.5674 |
23-11-2023 | 19.6104 |
22-11-2023 | 19.7255 |
21-11-2023 | 19.6527 |
20-11-2023 | 19.5868 |
17-11-2023 | 19.6258 |
16-11-2023 | 19.5282 |
15-11-2023 | 19.4201 |
13-11-2023 | 19.2652 |
10-11-2023 | 19.235 |
09-11-2023 | 19.2158 |
08-11-2023 | 19.2547 |
07-11-2023 | 19.1606 |
06-11-2023 | 19.0916 |
03-11-2023 | 18.9146 |
02-11-2023 | 18.854 |
01-11-2023 | 18.6666 |
31-10-2023 | 18.7398 |
30-10-2023 | 18.7607 |
27-10-2023 | 18.7257 |
26-10-2023 | 18.5589 |
25-10-2023 | 18.8062 |
23-10-2023 | 18.9208 |
20-10-2023 | 19.1719 |
19-10-2023 | 19.2961 |
18-10-2023 | 19.2463 |
17-10-2023 | 19.2225 |
16-10-2023 | 19.1272 |
13-10-2023 | 19.1698 |
12-10-2023 | 19.1047 |
11-10-2023 | 19.1433 |
10-10-2023 | 19.001 |
09-10-2023 | 18.8891 |
06-10-2023 | 18.9559 |
05-10-2023 | 18.876 |
04-10-2023 | 18.8429 |
03-10-2023 | 18.8915 |
29-09-2023 | 19.026 |
27-09-2023 | 19.1068 |
26-09-2023 | 19.0263 |
25-09-2023 | 19.0048 |
22-09-2023 | 19.0339 |
21-09-2023 | 19.1238 |
20-09-2023 | 19.2409 |
18-09-2023 | 19.3661 |
15-09-2023 | 19.3072 |
14-09-2023 | 19.2512 |
13-09-2023 | 19.1949 |
12-09-2023 | 19.1298 |
11-09-2023 | 19.1879 |
08-09-2023 | 19.01 |
07-09-2023 | 18.975 |
06-09-2023 | 18.9386 |
05-09-2023 | 18.8612 |
04-09-2023 | 18.813 |
01-09-2023 | 18.7194 |
31-08-2023 | 18.5888 |
30-08-2023 | 18.7031 |
29-08-2023 | 18.6892 |
28-08-2023 | 18.6643 |
25-08-2023 | 18.6089 |
24-08-2023 | 18.7525 |
23-08-2023 | 18.7939 |
22-08-2023 | 18.7614 |
21-08-2023 | 18.7667 |
18-08-2023 | 18.6486 |
17-08-2023 | 18.6977 |
16-08-2023 | 18.7606 |
14-08-2023 | 18.7003 |
11-08-2023 | 18.7311 |
10-08-2023 | 18.8394 |
09-08-2023 | 18.9212 |
08-08-2023 | 18.835 |
07-08-2023 | 18.8315 |
04-08-2023 | 18.7605 |
03-08-2023 | 18.6597 |
02-08-2023 | 18.7627 |
01-08-2023 | 18.8856 |
31-07-2023 | 18.9088 |
28-07-2023 | 18.8295 |
27-07-2023 | 18.7529 |
26-07-2023 | 18.7049 |
25-07-2023 | 18.6027 |
24-07-2023 | 18.5978 |
21-07-2023 | 18.6053 |
20-07-2023 | 18.7664 |
19-07-2023 | 18.6249 |
18-07-2023 | 18.5744 |
17-07-2023 | 18.6346 |
14-07-2023 | 18.5745 |
13-07-2023 | 18.4034 |
12-07-2023 | 18.4508 |
11-07-2023 | 18.4739 |
10-07-2023 | 18.3246 |
07-07-2023 | 18.4262 |
06-07-2023 | 18.6167 |
05-07-2023 | 18.4832 |
04-07-2023 | 18.3505 |
03-07-2023 | 18.2693 |
30-06-2023 | 18.3159 |
28-06-2023 | 18.1187 |
27-06-2023 | 17.9767 |
26-06-2023 | 17.9458 |
23-06-2023 | 17.8386 |
22-06-2023 | 17.9259 |
21-06-2023 | 18.0725 |
20-06-2023 | 18.0327 |
19-06-2023 | 17.9589 |
16-06-2023 | 18.0141 |
15-06-2023 | 17.8973 |
14-06-2023 | 17.8313 |
13-06-2023 | 17.768 |
12-06-2023 | 17.6494 |
09-06-2023 | 17.5986 |
08-06-2023 | 17.6533 |
07-06-2023 | 17.7734 |
06-06-2023 | 17.563 |
05-06-2023 | 17.553 |
02-06-2023 | 17.5372 |
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