NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 21.7313 |
30-04-2024 | 21.7057 |
29-04-2024 | 21.7016 |
26-04-2024 | 21.6907 |
25-04-2024 | 21.6867 |
24-04-2024 | 21.6933 |
23-04-2024 | 21.7025 |
22-04-2024 | 21.6807 |
19-04-2024 | 21.656 |
18-04-2024 | 21.6889 |
16-04-2024 | 21.6795 |
15-04-2024 | 21.6855 |
12-04-2024 | 21.672 |
10-04-2024 | 21.7125 |
08-04-2024 | 21.675 |
05-04-2024 | 21.6952 |
04-04-2024 | 21.7048 |
03-04-2024 | 21.6924 |
02-04-2024 | 21.6875 |
31-03-2024 | 21.7193 |
28-03-2024 | 21.7141 |
27-03-2024 | 21.688 |
26-03-2024 | 21.6724 |
22-03-2024 | 21.6653 |
21-03-2024 | 21.6856 |
20-03-2024 | 21.655 |
19-03-2024 | 21.6507 |
18-03-2024 | 21.6537 |
15-03-2024 | 21.6637 |
14-03-2024 | 21.6733 |
13-03-2024 | 21.6754 |
12-03-2024 | 21.6791 |
11-03-2024 | 21.6844 |
07-03-2024 | 21.6589 |
06-03-2024 | 21.6424 |
05-03-2024 | 21.6378 |
04-03-2024 | 21.6313 |
01-03-2024 | 21.6225 |
29-02-2024 | 21.6117 |
28-02-2024 | 21.6107 |
27-02-2024 | 21.6079 |
26-02-2024 | 21.6116 |
23-02-2024 | 21.5899 |
22-02-2024 | 21.597 |
21-02-2024 | 21.6039 |
20-02-2024 | 21.5895 |
16-02-2024 | 21.554 |
15-02-2024 | 21.5592 |
14-02-2024 | 21.5352 |
13-02-2024 | 21.547 |
12-02-2024 | 21.5457 |
09-02-2024 | 21.5227 |
08-02-2024 | 21.5471 |
07-02-2024 | 21.5496 |
06-02-2024 | 21.5359 |
05-02-2024 | 21.5338 |
02-02-2024 | 21.5509 |
01-02-2024 | 21.5385 |
31-01-2024 | 21.4897 |
30-01-2024 | 21.4757 |
29-01-2024 | 21.4702 |
25-01-2024 | 21.4591 |
24-01-2024 | 21.4525 |
23-01-2024 | 21.4514 |
19-01-2024 | 21.4325 |
18-01-2024 | 21.4341 |
17-01-2024 | 21.4419 |
16-01-2024 | 21.4517 |
15-01-2024 | 21.4441 |
12-01-2024 | 21.4221 |
11-01-2024 | 21.4224 |
10-01-2024 | 21.413 |
09-01-2024 | 21.4053 |
08-01-2024 | 21.3883 |
05-01-2024 | 21.36 |
04-01-2024 | 21.3671 |
03-01-2024 | 21.3667 |
02-01-2024 | 21.3667 |
01-01-2024 | 21.3708 |
29-12-2023 | 21.386 |
28-12-2023 | 21.3523 |
27-12-2023 | 21.3563 |
26-12-2023 | 21.3586 |
22-12-2023 | 21.3477 |
21-12-2023 | 21.3494 |
20-12-2023 | 21.3506 |
19-12-2023 | 21.3456 |
18-12-2023 | 21.3509 |
15-12-2023 | 21.3362 |
14-12-2023 | 21.3038 |
13-12-2023 | 21.2509 |
12-12-2023 | 21.2385 |
11-12-2023 | 21.2355 |
08-12-2023 | 21.2283 |
07-12-2023 | 21.2417 |
06-12-2023 | 21.2354 |
05-12-2023 | 21.221 |
04-12-2023 | 21.2102 |
01-12-2023 | 21.1885 |
30-11-2023 | 21.1928 |
29-11-2023 | 21.2075 |
28-11-2023 | 21.1893 |
24-11-2023 | 21.1761 |
23-11-2023 | 21.1885 |
22-11-2023 | 21.188 |
21-11-2023 | 21.1802 |
20-11-2023 | 21.1876 |
17-11-2023 | 21.1947 |
16-11-2023 | 21.1852 |
15-11-2023 | 21.1847 |
13-11-2023 | 21.144 |
10-11-2023 | 21.1273 |
09-11-2023 | 21.1445 |
08-11-2023 | 21.1404 |
07-11-2023 | 21.1202 |
06-11-2023 | 21.1069 |
03-11-2023 | 21.0858 |
02-11-2023 | 21.0793 |
01-11-2023 | 21.0542 |
31-10-2023 | 21.0517 |
30-10-2023 | 21.0465 |
27-10-2023 | 21.044 |
26-10-2023 | 21.0294 |
25-10-2023 | 21.0404 |
23-10-2023 | 21.0128 |
20-10-2023 | 21.0168 |
19-10-2023 | 21.0069 |
18-10-2023 | 21.0159 |
17-10-2023 | 21.0314 |
16-10-2023 | 21.0209 |
13-10-2023 | 21.0184 |
12-10-2023 | 21.023 |
11-10-2023 | 21.0157 |
10-10-2023 | 20.9865 |
09-10-2023 | 20.9664 |
06-10-2023 | 20.9832 |
05-10-2023 | 21.0571 |
04-10-2023 | 21.0456 |
03-10-2023 | 21.047 |
29-09-2023 | 21.0447 |
27-09-2023 | 21.0684 |
26-09-2023 | 21.0749 |
25-09-2023 | 21.0752 |
22-09-2023 | 21.0687 |
21-09-2023 | 21.08 |
20-09-2023 | 21.0694 |
18-09-2023 | 21.0608 |
15-09-2023 | 21.056 |
14-09-2023 | 21.0787 |
13-09-2023 | 21.0449 |
12-09-2023 | 21.0162 |
11-09-2023 | 21.0183 |
08-09-2023 | 21.0257 |
07-09-2023 | 21.0383 |
06-09-2023 | 21.022 |
05-09-2023 | 21.0167 |
04-09-2023 | 21.0171 |
01-09-2023 | 21.0258 |
31-08-2023 | 21.0241 |
30-08-2023 | 21.0117 |
29-08-2023 | 21.013 |
28-08-2023 | 21.0101 |
25-08-2023 | 20.9979 |
24-08-2023 | 20.9976 |
23-08-2023 | 20.989 |
22-08-2023 | 20.9737 |
21-08-2023 | 20.9669 |
18-08-2023 | 20.9604 |
17-08-2023 | 20.9369 |
14-08-2023 | 20.9635 |
11-08-2023 | 20.9629 |
10-08-2023 | 20.9844 |
09-08-2023 | 20.9723 |
08-08-2023 | 20.976 |
07-08-2023 | 20.9575 |
04-08-2023 | 20.9428 |
03-08-2023 | 20.9476 |
02-08-2023 | 20.9691 |
01-08-2023 | 20.9684 |
31-07-2023 | 20.951 |
28-07-2023 | 20.9526 |
27-07-2023 | 20.9761 |
26-07-2023 | 20.9935 |
25-07-2023 | 20.9827 |
24-07-2023 | 21.001 |
21-07-2023 | 20.9851 |
20-07-2023 | 20.9857 |
19-07-2023 | 20.9926 |
18-07-2023 | 21.0004 |
17-07-2023 | 20.9814 |
14-07-2023 | 20.9609 |
13-07-2023 | 20.967 |
12-07-2023 | 20.9396 |
11-07-2023 | 20.9458 |
10-07-2023 | 20.9138 |
07-07-2023 | 20.9126 |
06-07-2023 | 20.9111 |
05-07-2023 | 20.9304 |
04-07-2023 | 20.9221 |
03-07-2023 | 20.9175 |
30-06-2023 | 20.9202 |
28-06-2023 | 20.9507 |
27-06-2023 | 20.9427 |
26-06-2023 | 20.9418 |
23-06-2023 | 20.9306 |
22-06-2023 | 20.9246 |
21-06-2023 | 20.9356 |
20-06-2023 | 20.9398 |
19-06-2023 | 20.9435 |
16-06-2023 | 20.9413 |
15-06-2023 | 20.9325 |
14-06-2023 | 20.9437 |
13-06-2023 | 20.9519 |
12-06-2023 | 20.9375 |
09-06-2023 | 20.924 |
08-06-2023 | 20.9259 |
07-06-2023 | 20.9556 |
06-06-2023 | 20.9593 |
05-06-2023 | 20.9456 |
02-06-2023 | 20.9519 |
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