NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.2438 |
30-04-2024 | 17.1891 |
29-04-2024 | 17.2057 |
26-04-2024 | 17.1426 |
25-04-2024 | 17.1136 |
24-04-2024 | 17.0088 |
23-04-2024 | 16.9476 |
22-04-2024 | 16.9178 |
19-04-2024 | 16.8019 |
18-04-2024 | 16.7538 |
16-04-2024 | 16.8062 |
15-04-2024 | 16.8179 |
12-04-2024 | 16.9325 |
10-04-2024 | 17.0175 |
09-04-2024 | 17.0041 |
08-04-2024 | 17.0242 |
05-04-2024 | 16.9823 |
04-04-2024 | 16.9573 |
03-04-2024 | 16.9446 |
02-04-2024 | 16.984 |
01-04-2024 | 16.9436 |
31-03-2024 | 16.8909 |
28-03-2024 | 16.891 |
27-03-2024 | 16.7972 |
26-03-2024 | 16.7314 |
22-03-2024 | 16.7441 |
21-03-2024 | 16.6742 |
20-03-2024 | 16.5555 |
19-03-2024 | 16.5708 |
18-03-2024 | 16.709 |
15-03-2024 | 16.6887 |
14-03-2024 | 16.7622 |
13-03-2024 | 16.6127 |
12-03-2024 | 16.9863 |
11-03-2024 | 17.0411 |
07-03-2024 | 17.0949 |
06-03-2024 | 17.0752 |
05-03-2024 | 17.0196 |
04-03-2024 | 17.0039 |
01-03-2024 | 16.9101 |
29-02-2024 | 16.7124 |
28-02-2024 | 16.6757 |
27-02-2024 | 16.8324 |
26-02-2024 | 16.8228 |
23-02-2024 | 16.8647 |
22-02-2024 | 16.8258 |
21-02-2024 | 16.6806 |
20-02-2024 | 16.7543 |
19-02-2024 | 16.7313 |
16-02-2024 | 16.7109 |
15-02-2024 | 16.6349 |
14-02-2024 | 16.5251 |
13-02-2024 | 16.4017 |
12-02-2024 | 16.3329 |
09-02-2024 | 16.5587 |
08-02-2024 | 16.6984 |
07-02-2024 | 16.6995 |
06-02-2024 | 16.6422 |
05-02-2024 | 16.5115 |
02-02-2024 | 16.4789 |
01-02-2024 | 16.3194 |
31-01-2024 | 16.3643 |
30-01-2024 | 16.2704 |
29-01-2024 | 16.3679 |
25-01-2024 | 16.1445 |
24-01-2024 | 16.1373 |
23-01-2024 | 15.9664 |
19-01-2024 | 16.1743 |
18-01-2024 | 16.0011 |
17-01-2024 | 16.0454 |
16-01-2024 | 16.1882 |
15-01-2024 | 16.2141 |
12-01-2024 | 16.1122 |
11-01-2024 | 15.9904 |
10-01-2024 | 15.9599 |
09-01-2024 | 15.929 |
08-01-2024 | 15.9044 |
05-01-2024 | 15.9666 |
04-01-2024 | 15.9446 |
03-01-2024 | 15.8638 |
02-01-2024 | 15.8879 |
01-01-2024 | 15.9137 |
29-12-2023 | 15.8731 |
28-12-2023 | 15.8413 |
27-12-2023 | 15.7521 |
26-12-2023 | 15.6844 |
22-12-2023 | 15.5994 |
21-12-2023 | 15.5378 |
20-12-2023 | 15.4187 |
19-12-2023 | 15.7216 |
18-12-2023 | 15.6908 |
15-12-2023 | 15.6864 |
14-12-2023 | 15.5818 |
13-12-2023 | 15.4435 |
12-12-2023 | 15.2938 |
11-12-2023 | 15.3428 |
08-12-2023 | 15.2862 |
07-12-2023 | 15.2599 |
06-12-2023 | 15.2611 |
05-12-2023 | 15.2126 |
04-12-2023 | 15.1663 |
01-12-2023 | 14.9756 |
30-11-2023 | 14.8799 |
29-11-2023 | 14.8297 |
28-11-2023 | 14.7127 |
24-11-2023 | 14.673 |
23-11-2023 | 14.6994 |
22-11-2023 | 14.6883 |
21-11-2023 | 14.6834 |
20-11-2023 | 14.6893 |
17-11-2023 | 14.7003 |
16-11-2023 | 14.6606 |
15-11-2023 | 14.632 |
13-11-2023 | 14.5429 |
10-11-2023 | 14.4332 |
09-11-2023 | 14.418 |
08-11-2023 | 14.3863 |
07-11-2023 | 14.3566 |
06-11-2023 | 14.3309 |
03-11-2023 | 14.2493 |
02-11-2023 | 14.232 |
01-11-2023 | 14.1169 |
31-10-2023 | 14.1601 |
30-10-2023 | 14.1623 |
27-10-2023 | 14.1658 |
26-10-2023 | 14.0263 |
25-10-2023 | 14.1367 |
23-10-2023 | 14.1747 |
20-10-2023 | 14.3159 |
19-10-2023 | 14.3671 |
18-10-2023 | 14.3489 |
17-10-2023 | 14.4303 |
16-10-2023 | 14.3908 |
13-10-2023 | 14.378 |
12-10-2023 | 14.3553 |
11-10-2023 | 14.3572 |
10-10-2023 | 14.3015 |
09-10-2023 | 14.1626 |
06-10-2023 | 14.244 |
05-10-2023 | 14.199 |
04-10-2023 | 14.1541 |
03-10-2023 | 14.2694 |
29-09-2023 | 14.2997 |
27-09-2023 | 14.3409 |
26-09-2023 | 14.2557 |
25-09-2023 | 14.24 |
22-09-2023 | 14.2334 |
21-09-2023 | 14.2454 |
20-09-2023 | 14.3252 |
18-09-2023 | 14.4037 |
15-09-2023 | 14.4335 |
14-09-2023 | 14.421 |
13-09-2023 | 14.3604 |
12-09-2023 | 14.3328 |
11-09-2023 | 14.5782 |
08-09-2023 | 14.4453 |
07-09-2023 | 14.3231 |
06-09-2023 | 14.2337 |
05-09-2023 | 14.2482 |
04-09-2023 | 14.1906 |
01-09-2023 | 14.0913 |
31-08-2023 | 14.0491 |
30-08-2023 | 14.0304 |
29-08-2023 | 14.0006 |
28-08-2023 | 13.9976 |
25-08-2023 | 13.9621 |
24-08-2023 | 14.0264 |
23-08-2023 | 14.0507 |
22-08-2023 | 14.0374 |
21-08-2023 | 14.0219 |
18-08-2023 | 13.9897 |
17-08-2023 | 13.9844 |
16-08-2023 | 13.9923 |
14-08-2023 | 13.9508 |
11-08-2023 | 13.9751 |
10-08-2023 | 14.0203 |
09-08-2023 | 14.0572 |
08-08-2023 | 14.0103 |
07-08-2023 | 14.0157 |
04-08-2023 | 13.9965 |
03-08-2023 | 14.0168 |
02-08-2023 | 14.0759 |
01-08-2023 | 14.2038 |
31-07-2023 | 14.2245 |
28-07-2023 | 14.1683 |
27-07-2023 | 14.1606 |
26-07-2023 | 14.2054 |
25-07-2023 | 14.1452 |
24-07-2023 | 14.167 |
21-07-2023 | 14.1697 |
20-07-2023 | 14.2648 |
19-07-2023 | 14.2228 |
18-07-2023 | 14.1673 |
17-07-2023 | 14.1647 |
14-07-2023 | 14.0978 |
13-07-2023 | 14.038 |
12-07-2023 | 14.0468 |
11-07-2023 | 14.0685 |
10-07-2023 | 14.0144 |
07-07-2023 | 14.0226 |
06-07-2023 | 14.0994 |
05-07-2023 | 14.0472 |
04-07-2023 | 14.0227 |
03-07-2023 | 13.9927 |
30-06-2023 | 13.9274 |
28-06-2023 | 13.8263 |
27-06-2023 | 13.763 |
26-06-2023 | 13.7044 |
23-06-2023 | 13.6968 |
22-06-2023 | 13.76 |
21-06-2023 | 13.8046 |
20-06-2023 | 13.78 |
19-06-2023 | 13.7474 |
16-06-2023 | 13.7821 |
15-06-2023 | 13.6977 |
14-06-2023 | 13.7351 |
13-06-2023 | 13.7229 |
12-06-2023 | 13.6625 |
09-06-2023 | 13.6325 |
08-06-2023 | 13.6399 |
07-06-2023 | 13.6844 |
06-06-2023 | 13.615 |
05-06-2023 | 13.6157 |
02-06-2023 | 13.5834 |
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