NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 21.5917 |
30-04-2024 | 21.4507 |
29-04-2024 | 21.5312 |
26-04-2024 | 21.4957 |
25-04-2024 | 21.3695 |
24-04-2024 | 21.1845 |
23-04-2024 | 21.06 |
22-04-2024 | 20.9081 |
19-04-2024 | 20.6767 |
18-04-2024 | 20.5808 |
16-04-2024 | 20.6929 |
15-04-2024 | 20.6768 |
12-04-2024 | 20.9542 |
10-04-2024 | 21.0798 |
09-04-2024 | 21.004 |
08-04-2024 | 21.0648 |
05-04-2024 | 20.9818 |
04-04-2024 | 20.9166 |
03-04-2024 | 20.9132 |
02-04-2024 | 20.8965 |
01-04-2024 | 20.7823 |
31-03-2024 | 20.5771 |
28-03-2024 | 20.5799 |
27-03-2024 | 20.4507 |
26-03-2024 | 20.3505 |
22-03-2024 | 20.2998 |
21-03-2024 | 20.1838 |
20-03-2024 | 19.9431 |
19-03-2024 | 19.9533 |
18-03-2024 | 20.1878 |
15-03-2024 | 20.1512 |
14-03-2024 | 20.2304 |
13-03-2024 | 19.9614 |
12-03-2024 | 20.7335 |
11-03-2024 | 20.9068 |
07-03-2024 | 21.0952 |
06-03-2024 | 21.0293 |
05-03-2024 | 21.0934 |
04-03-2024 | 21.1185 |
01-03-2024 | 21.0317 |
29-02-2024 | 20.7728 |
28-02-2024 | 20.7144 |
27-02-2024 | 21.0331 |
26-02-2024 | 21.0514 |
23-02-2024 | 21.1427 |
22-02-2024 | 21.0814 |
21-02-2024 | 20.8489 |
20-02-2024 | 21.0056 |
19-02-2024 | 20.9852 |
16-02-2024 | 20.9003 |
15-02-2024 | 20.7851 |
14-02-2024 | 20.5946 |
13-02-2024 | 20.4255 |
12-02-2024 | 20.3627 |
09-02-2024 | 20.7591 |
08-02-2024 | 21.0328 |
07-02-2024 | 21.0733 |
06-02-2024 | 21.0427 |
05-02-2024 | 20.7895 |
02-02-2024 | 20.825 |
01-02-2024 | 20.5598 |
31-01-2024 | 20.6456 |
30-01-2024 | 20.4132 |
29-01-2024 | 20.5579 |
25-01-2024 | 20.2273 |
24-01-2024 | 20.2128 |
23-01-2024 | 19.8013 |
19-01-2024 | 20.2219 |
18-01-2024 | 19.8657 |
17-01-2024 | 19.9394 |
16-01-2024 | 20.1594 |
15-01-2024 | 20.2063 |
12-01-2024 | 20.0233 |
11-01-2024 | 19.8657 |
10-01-2024 | 19.7781 |
09-01-2024 | 19.7078 |
08-01-2024 | 19.6561 |
05-01-2024 | 19.8039 |
04-01-2024 | 19.7447 |
03-01-2024 | 19.5749 |
02-01-2024 | 19.5861 |
01-01-2024 | 19.6331 |
29-12-2023 | 19.5561 |
28-12-2023 | 19.4981 |
27-12-2023 | 19.3586 |
26-12-2023 | 19.2992 |
22-12-2023 | 19.1821 |
21-12-2023 | 19.0712 |
20-12-2023 | 18.8585 |
19-12-2023 | 19.3821 |
18-12-2023 | 19.3573 |
15-12-2023 | 19.3284 |
14-12-2023 | 19.2609 |
13-12-2023 | 19.1411 |
12-12-2023 | 18.8286 |
11-12-2023 | 18.881 |
08-12-2023 | 18.8106 |
07-12-2023 | 18.9062 |
06-12-2023 | 18.8989 |
05-12-2023 | 18.8462 |
04-12-2023 | 18.8018 |
01-12-2023 | 18.6195 |
30-11-2023 | 18.3751 |
29-11-2023 | 18.1909 |
28-11-2023 | 18.0734 |
24-11-2023 | 18.0088 |
23-11-2023 | 18.0025 |
22-11-2023 | 17.9516 |
21-11-2023 | 18.0318 |
20-11-2023 | 18.0387 |
17-11-2023 | 18.0022 |
16-11-2023 | 17.8449 |
15-11-2023 | 17.7701 |
13-11-2023 | 17.6637 |
10-11-2023 | 17.4933 |
09-11-2023 | 17.4128 |
08-11-2023 | 17.4189 |
07-11-2023 | 17.2886 |
06-11-2023 | 17.1641 |
03-11-2023 | 17.0174 |
02-11-2023 | 16.9342 |
01-11-2023 | 16.7847 |
31-10-2023 | 16.8181 |
30-10-2023 | 16.8299 |
27-10-2023 | 16.8244 |
26-10-2023 | 16.5939 |
25-10-2023 | 16.7581 |
23-10-2023 | 16.9114 |
20-10-2023 | 17.3129 |
19-10-2023 | 17.4168 |
18-10-2023 | 17.4469 |
17-10-2023 | 17.5475 |
16-10-2023 | 17.4137 |
13-10-2023 | 17.3291 |
12-10-2023 | 17.2905 |
11-10-2023 | 17.2637 |
10-10-2023 | 17.1895 |
09-10-2023 | 17.0073 |
06-10-2023 | 17.1913 |
05-10-2023 | 17.1275 |
04-10-2023 | 17.1333 |
03-10-2023 | 17.3699 |
29-09-2023 | 17.3577 |
27-09-2023 | 17.3473 |
26-09-2023 | 17.2169 |
25-09-2023 | 17.1608 |
22-09-2023 | 17.1167 |
21-09-2023 | 17.1305 |
20-09-2023 | 17.264 |
18-09-2023 | 17.3544 |
15-09-2023 | 17.3915 |
14-09-2023 | 17.4081 |
13-09-2023 | 17.315 |
12-09-2023 | 17.257 |
11-09-2023 | 17.652 |
08-09-2023 | 17.4524 |
07-09-2023 | 17.2408 |
06-09-2023 | 17.0981 |
05-09-2023 | 17.1643 |
04-09-2023 | 17.0894 |
01-09-2023 | 16.9459 |
31-08-2023 | 16.9148 |
30-08-2023 | 16.8759 |
29-08-2023 | 16.8344 |
28-08-2023 | 16.8455 |
25-08-2023 | 16.7897 |
24-08-2023 | 16.9047 |
23-08-2023 | 16.9585 |
22-08-2023 | 16.9207 |
21-08-2023 | 16.8719 |
18-08-2023 | 16.801 |
17-08-2023 | 16.7846 |
16-08-2023 | 16.7684 |
14-08-2023 | 16.696 |
11-08-2023 | 16.7136 |
10-08-2023 | 16.7557 |
09-08-2023 | 16.8149 |
08-08-2023 | 16.762 |
07-08-2023 | 16.7155 |
04-08-2023 | 16.6926 |
03-08-2023 | 16.7319 |
02-08-2023 | 16.7271 |
01-08-2023 | 16.9468 |
31-07-2023 | 16.9674 |
28-07-2023 | 16.8876 |
27-07-2023 | 16.8694 |
26-07-2023 | 16.9249 |
25-07-2023 | 16.8489 |
24-07-2023 | 16.869 |
21-07-2023 | 16.8856 |
20-07-2023 | 17.0386 |
19-07-2023 | 16.9961 |
18-07-2023 | 16.8985 |
17-07-2023 | 16.9053 |
14-07-2023 | 16.8093 |
13-07-2023 | 16.6686 |
12-07-2023 | 16.673 |
11-07-2023 | 16.6943 |
10-07-2023 | 16.6076 |
07-07-2023 | 16.6201 |
06-07-2023 | 16.7281 |
05-07-2023 | 16.6466 |
04-07-2023 | 16.6061 |
03-07-2023 | 16.5446 |
30-06-2023 | 16.4548 |
28-06-2023 | 16.2851 |
27-06-2023 | 16.1712 |
26-06-2023 | 16.0644 |
23-06-2023 | 16.0357 |
22-06-2023 | 16.1945 |
21-06-2023 | 16.2977 |
20-06-2023 | 16.2704 |
19-06-2023 | 16.2303 |
16-06-2023 | 16.2633 |
15-06-2023 | 16.1344 |
14-06-2023 | 16.1505 |
13-06-2023 | 16.1487 |
12-06-2023 | 16.0332 |
09-06-2023 | 15.9907 |
08-06-2023 | 16.0011 |
07-06-2023 | 16.0938 |
06-06-2023 | 16.0032 |
05-06-2023 | 15.9815 |
02-06-2023 | 15.9278 |
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