NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.1196 |
30-04-2024 | 16.1081 |
29-04-2024 | 16.1058 |
26-04-2024 | 16.0981 |
25-04-2024 | 16.0954 |
24-04-2024 | 16.0954 |
23-04-2024 | 16.0964 |
22-04-2024 | 16.0865 |
19-04-2024 | 16.0723 |
18-04-2024 | 16.0835 |
16-04-2024 | 16.0745 |
15-04-2024 | 16.0775 |
12-04-2024 | 16.0669 |
10-04-2024 | 16.0812 |
08-04-2024 | 16.0655 |
05-04-2024 | 16.0694 |
04-04-2024 | 16.0703 |
03-04-2024 | 16.064 |
02-04-2024 | 16.0598 |
31-03-2024 | 16.0635 |
28-03-2024 | 16.0556 |
27-03-2024 | 16.0375 |
26-03-2024 | 16.0279 |
22-03-2024 | 16.0205 |
21-03-2024 | 16.0258 |
20-03-2024 | 16.0099 |
19-03-2024 | 16.0071 |
18-03-2024 | 16.0059 |
15-03-2024 | 16.005 |
14-03-2024 | 16.0065 |
13-03-2024 | 16.0073 |
12-03-2024 | 16.0081 |
11-03-2024 | 16.0094 |
07-03-2024 | 15.9894 |
06-03-2024 | 15.9791 |
05-03-2024 | 15.972 |
04-03-2024 | 15.9686 |
01-03-2024 | 15.9588 |
29-02-2024 | 15.9524 |
28-02-2024 | 15.9514 |
27-02-2024 | 15.9491 |
26-02-2024 | 15.9478 |
23-02-2024 | 15.9337 |
22-02-2024 | 15.9337 |
21-02-2024 | 15.9327 |
20-02-2024 | 15.9243 |
16-02-2024 | 15.9033 |
15-02-2024 | 15.9039 |
14-02-2024 | 15.8919 |
13-02-2024 | 15.8949 |
12-02-2024 | 15.8927 |
09-02-2024 | 15.8847 |
08-02-2024 | 15.8871 |
07-02-2024 | 15.8871 |
06-02-2024 | 15.8824 |
05-02-2024 | 15.8805 |
02-02-2024 | 15.881 |
01-02-2024 | 15.8703 |
31-01-2024 | 15.8518 |
30-01-2024 | 15.8455 |
29-01-2024 | 15.8421 |
25-01-2024 | 15.8274 |
24-01-2024 | 15.8238 |
23-01-2024 | 15.8252 |
19-01-2024 | 15.8112 |
18-01-2024 | 15.8118 |
17-01-2024 | 15.8143 |
16-01-2024 | 15.8143 |
15-01-2024 | 15.8101 |
12-01-2024 | 15.7939 |
11-01-2024 | 15.7913 |
10-01-2024 | 15.789 |
09-01-2024 | 15.7836 |
08-01-2024 | 15.78 |
05-01-2024 | 15.7636 |
04-01-2024 | 15.7657 |
03-01-2024 | 15.7658 |
02-01-2024 | 15.7645 |
01-01-2024 | 15.7651 |
29-12-2023 | 15.7597 |
28-12-2023 | 15.7465 |
27-12-2023 | 15.7445 |
26-12-2023 | 15.7459 |
22-12-2023 | 15.7328 |
21-12-2023 | 15.7295 |
20-12-2023 | 15.7281 |
19-12-2023 | 15.7256 |
18-12-2023 | 15.7262 |
15-12-2023 | 15.7158 |
14-12-2023 | 15.6999 |
13-12-2023 | 15.6822 |
12-12-2023 | 15.678 |
11-12-2023 | 15.6775 |
08-12-2023 | 15.6709 |
07-12-2023 | 15.6717 |
06-12-2023 | 15.6688 |
05-12-2023 | 15.6631 |
04-12-2023 | 15.66 |
01-12-2023 | 15.6476 |
30-11-2023 | 15.6478 |
29-11-2023 | 15.6508 |
28-11-2023 | 15.6453 |
24-11-2023 | 15.6292 |
23-11-2023 | 15.6349 |
22-11-2023 | 15.6338 |
21-11-2023 | 15.6289 |
20-11-2023 | 15.6369 |
17-11-2023 | 15.635 |
16-11-2023 | 15.6305 |
15-11-2023 | 15.6264 |
13-11-2023 | 15.6113 |
10-11-2023 | 15.6005 |
09-11-2023 | 15.6023 |
08-11-2023 | 15.6001 |
07-11-2023 | 15.5938 |
06-11-2023 | 15.587 |
03-11-2023 | 15.576 |
02-11-2023 | 15.5707 |
01-11-2023 | 15.5618 |
31-10-2023 | 15.5622 |
30-10-2023 | 15.557 |
27-10-2023 | 15.5509 |
26-10-2023 | 15.546 |
25-10-2023 | 15.5489 |
23-10-2023 | 15.5356 |
20-10-2023 | 15.5313 |
19-10-2023 | 15.5289 |
18-10-2023 | 15.5314 |
17-10-2023 | 15.5309 |
16-10-2023 | 15.5287 |
13-10-2023 | 15.5211 |
12-10-2023 | 15.517 |
11-10-2023 | 15.5109 |
10-10-2023 | 15.5001 |
09-10-2023 | 15.4903 |
06-10-2023 | 15.4946 |
05-10-2023 | 15.5285 |
04-10-2023 | 15.5195 |
03-10-2023 | 15.5193 |
29-09-2023 | 15.5129 |
27-09-2023 | 15.5138 |
26-09-2023 | 15.5141 |
25-09-2023 | 15.511 |
22-09-2023 | 15.5057 |
21-09-2023 | 15.5045 |
20-09-2023 | 15.5016 |
18-09-2023 | 15.4943 |
15-09-2023 | 15.4857 |
14-09-2023 | 15.4944 |
13-09-2023 | 15.4825 |
12-09-2023 | 15.4671 |
11-09-2023 | 15.4674 |
08-09-2023 | 15.4651 |
07-09-2023 | 15.4654 |
06-09-2023 | 15.4592 |
05-09-2023 | 15.4587 |
04-09-2023 | 15.4577 |
01-09-2023 | 15.4501 |
31-08-2023 | 15.447 |
30-08-2023 | 15.4427 |
29-08-2023 | 15.4402 |
28-08-2023 | 15.4381 |
25-08-2023 | 15.4271 |
24-08-2023 | 15.423 |
23-08-2023 | 15.4194 |
22-08-2023 | 15.4121 |
21-08-2023 | 15.4111 |
18-08-2023 | 15.3994 |
17-08-2023 | 15.3884 |
14-08-2023 | 15.3957 |
11-08-2023 | 15.3877 |
10-08-2023 | 15.3935 |
09-08-2023 | 15.3889 |
08-08-2023 | 15.3852 |
07-08-2023 | 15.3841 |
04-08-2023 | 15.3754 |
03-08-2023 | 15.3753 |
02-08-2023 | 15.3789 |
01-08-2023 | 15.3758 |
31-07-2023 | 15.3676 |
28-07-2023 | 15.361 |
27-07-2023 | 15.3698 |
26-07-2023 | 15.3703 |
25-07-2023 | 15.363 |
24-07-2023 | 15.3674 |
21-07-2023 | 15.3578 |
20-07-2023 | 15.3578 |
19-07-2023 | 15.3555 |
18-07-2023 | 15.3549 |
17-07-2023 | 15.3457 |
14-07-2023 | 15.3353 |
13-07-2023 | 15.3314 |
12-07-2023 | 15.3174 |
11-07-2023 | 15.315 |
10-07-2023 | 15.3048 |
07-07-2023 | 15.2994 |
06-07-2023 | 15.3008 |
05-07-2023 | 15.3003 |
04-07-2023 | 15.2955 |
03-07-2023 | 15.2909 |
30-06-2023 | 15.2852 |
28-06-2023 | 15.2885 |
27-06-2023 | 15.2832 |
26-06-2023 | 15.283 |
23-06-2023 | 15.2747 |
22-06-2023 | 15.2721 |
21-06-2023 | 15.2772 |
20-06-2023 | 15.2791 |
19-06-2023 | 15.2798 |
16-06-2023 | 15.2731 |
15-06-2023 | 15.2709 |
14-06-2023 | 15.2699 |
13-06-2023 | 15.2679 |
12-06-2023 | 15.2656 |
09-06-2023 | 15.2561 |
08-06-2023 | 15.2637 |
07-06-2023 | 15.2703 |
06-06-2023 | 15.2678 |
05-06-2023 | 15.261 |
02-06-2023 | 15.2571 |
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