NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 18.9574 |
30-04-2024 | 18.927 |
29-04-2024 | 18.9211 |
26-04-2024 | 18.8398 |
25-04-2024 | 18.8864 |
24-04-2024 | 18.8192 |
23-04-2024 | 18.7781 |
22-04-2024 | 18.7554 |
19-04-2024 | 18.6865 |
18-04-2024 | 18.6655 |
16-04-2024 | 18.7085 |
15-04-2024 | 18.7386 |
12-04-2024 | 18.8493 |
10-04-2024 | 18.9324 |
09-04-2024 | 18.888 |
08-04-2024 | 18.9021 |
05-04-2024 | 18.8507 |
04-04-2024 | 18.8367 |
03-04-2024 | 18.8303 |
02-04-2024 | 18.8167 |
01-04-2024 | 18.7987 |
31-03-2024 | 18.7052 |
28-03-2024 | 18.7045 |
27-03-2024 | 18.6011 |
26-03-2024 | 18.5487 |
22-03-2024 | 18.5694 |
21-03-2024 | 18.5172 |
20-03-2024 | 18.4004 |
19-03-2024 | 18.4174 |
18-03-2024 | 18.5305 |
15-03-2024 | 18.5359 |
14-03-2024 | 18.5842 |
13-03-2024 | 18.5025 |
12-03-2024 | 18.721 |
11-03-2024 | 18.7733 |
07-03-2024 | 18.8142 |
06-03-2024 | 18.7992 |
05-03-2024 | 18.7729 |
04-03-2024 | 18.7632 |
01-03-2024 | 18.7028 |
29-02-2024 | 18.5743 |
28-02-2024 | 18.5468 |
27-02-2024 | 18.6563 |
26-02-2024 | 18.6094 |
23-02-2024 | 18.6321 |
22-02-2024 | 18.6197 |
21-02-2024 | 18.5449 |
20-02-2024 | 18.5788 |
19-02-2024 | 18.5383 |
16-02-2024 | 18.5071 |
15-02-2024 | 18.4435 |
14-02-2024 | 18.385 |
13-02-2024 | 18.3287 |
12-02-2024 | 18.2833 |
09-02-2024 | 18.3781 |
08-02-2024 | 18.3365 |
07-02-2024 | 18.3585 |
06-02-2024 | 18.3464 |
05-02-2024 | 18.2816 |
02-02-2024 | 18.287 |
01-02-2024 | 18.2374 |
31-01-2024 | 18.2313 |
30-01-2024 | 18.1222 |
29-01-2024 | 18.1814 |
25-01-2024 | 18.016 |
24-01-2024 | 18.0089 |
23-01-2024 | 17.9127 |
19-01-2024 | 18.0436 |
18-01-2024 | 17.9556 |
17-01-2024 | 17.9828 |
16-01-2024 | 18.1411 |
15-01-2024 | 18.1799 |
12-01-2024 | 18.099 |
11-01-2024 | 18.0373 |
10-01-2024 | 18.0053 |
09-01-2024 | 17.9715 |
08-01-2024 | 17.9347 |
05-01-2024 | 17.997 |
04-01-2024 | 17.9762 |
03-01-2024 | 17.8943 |
02-01-2024 | 17.9186 |
01-01-2024 | 17.941 |
29-12-2023 | 17.9283 |
28-12-2023 | 17.9336 |
27-12-2023 | 17.8769 |
26-12-2023 | 17.7965 |
22-12-2023 | 17.7509 |
21-12-2023 | 17.7112 |
20-12-2023 | 17.6414 |
19-12-2023 | 17.821 |
18-12-2023 | 17.8112 |
15-12-2023 | 17.8075 |
14-12-2023 | 17.7032 |
13-12-2023 | 17.616 |
12-12-2023 | 17.5688 |
11-12-2023 | 17.6293 |
08-12-2023 | 17.5948 |
07-12-2023 | 17.5703 |
06-12-2023 | 17.5466 |
05-12-2023 | 17.5269 |
04-12-2023 | 17.4175 |
01-12-2023 | 17.2214 |
30-11-2023 | 17.1541 |
29-11-2023 | 17.1234 |
28-11-2023 | 17.0285 |
24-11-2023 | 16.982 |
23-11-2023 | 16.9818 |
22-11-2023 | 16.9839 |
21-11-2023 | 16.9903 |
20-11-2023 | 16.9586 |
17-11-2023 | 16.9674 |
16-11-2023 | 16.972 |
15-11-2023 | 16.9256 |
13-11-2023 | 16.8375 |
10-11-2023 | 16.8199 |
09-11-2023 | 16.8066 |
08-11-2023 | 16.8058 |
07-11-2023 | 16.7818 |
06-11-2023 | 16.769 |
03-11-2023 | 16.7036 |
02-11-2023 | 16.6425 |
01-11-2023 | 16.5681 |
31-10-2023 | 16.5949 |
30-10-2023 | 16.6119 |
27-10-2023 | 16.5814 |
26-10-2023 | 16.486 |
25-10-2023 | 16.5877 |
23-10-2023 | 16.651 |
20-10-2023 | 16.7945 |
19-10-2023 | 16.8384 |
18-10-2023 | 16.8566 |
17-10-2023 | 16.9138 |
16-10-2023 | 16.8812 |
13-10-2023 | 16.8845 |
12-10-2023 | 16.882 |
11-10-2023 | 16.8756 |
10-10-2023 | 16.8262 |
09-10-2023 | 16.7425 |
06-10-2023 | 16.8183 |
05-10-2023 | 16.7769 |
04-10-2023 | 16.7387 |
03-10-2023 | 16.815 |
29-09-2023 | 16.8436 |
27-09-2023 | 16.8487 |
26-09-2023 | 16.8084 |
25-09-2023 | 16.8073 |
22-09-2023 | 16.8116 |
21-09-2023 | 16.8319 |
20-09-2023 | 16.903 |
18-09-2023 | 16.9923 |
15-09-2023 | 17.0198 |
14-09-2023 | 16.9864 |
13-09-2023 | 16.9579 |
12-09-2023 | 16.9115 |
11-09-2023 | 16.9806 |
08-09-2023 | 16.8956 |
07-09-2023 | 16.8427 |
06-09-2023 | 16.7544 |
05-09-2023 | 16.737 |
04-09-2023 | 16.7185 |
01-09-2023 | 16.697 |
31-08-2023 | 16.6009 |
30-08-2023 | 16.6084 |
29-08-2023 | 16.6414 |
28-08-2023 | 16.6157 |
25-08-2023 | 16.5699 |
24-08-2023 | 16.6467 |
23-08-2023 | 16.6614 |
22-08-2023 | 16.6283 |
21-08-2023 | 16.6095 |
18-08-2023 | 16.554 |
17-08-2023 | 16.5738 |
16-08-2023 | 16.5994 |
14-08-2023 | 16.5633 |
11-08-2023 | 16.5814 |
10-08-2023 | 16.6262 |
09-08-2023 | 16.6392 |
08-08-2023 | 16.6164 |
07-08-2023 | 16.6286 |
04-08-2023 | 16.5956 |
03-08-2023 | 16.5445 |
02-08-2023 | 16.5852 |
01-08-2023 | 16.6782 |
31-07-2023 | 16.6943 |
28-07-2023 | 16.6179 |
27-07-2023 | 16.5867 |
26-07-2023 | 16.6072 |
25-07-2023 | 16.5374 |
24-07-2023 | 16.5144 |
21-07-2023 | 16.5065 |
20-07-2023 | 16.5653 |
19-07-2023 | 16.5063 |
18-07-2023 | 16.4634 |
17-07-2023 | 16.46 |
14-07-2023 | 16.3956 |
13-07-2023 | 16.3321 |
12-07-2023 | 16.3534 |
11-07-2023 | 16.3704 |
10-07-2023 | 16.3158 |
07-07-2023 | 16.3203 |
06-07-2023 | 16.3958 |
05-07-2023 | 16.3218 |
04-07-2023 | 16.315 |
03-07-2023 | 16.3198 |
30-06-2023 | 16.2674 |
28-06-2023 | 16.1728 |
27-06-2023 | 16.1094 |
26-06-2023 | 16.0468 |
23-06-2023 | 16.0221 |
22-06-2023 | 16.0798 |
21-06-2023 | 16.1302 |
20-06-2023 | 16.1109 |
19-06-2023 | 16.0685 |
16-06-2023 | 16.1135 |
15-06-2023 | 16.053 |
14-06-2023 | 16.0883 |
13-06-2023 | 16.0615 |
12-06-2023 | 16.0044 |
09-06-2023 | 15.9731 |
08-06-2023 | 15.9949 |
07-06-2023 | 16.0512 |
06-06-2023 | 15.9932 |
05-06-2023 | 15.9692 |
02-06-2023 | 15.9303 |
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