NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 22.3916 |
30-04-2024 | 21.9845 |
29-04-2024 | 21.769 |
26-04-2024 | 21.7446 |
25-04-2024 | 21.6152 |
24-04-2024 | 21.2519 |
23-04-2024 | 21.0642 |
22-04-2024 | 21.005 |
19-04-2024 | 20.7542 |
18-04-2024 | 20.8475 |
16-04-2024 | 21.0269 |
15-04-2024 | 21.0267 |
12-04-2024 | 21.2861 |
10-04-2024 | 21.358 |
09-04-2024 | 21.1873 |
08-04-2024 | 21.3313 |
05-04-2024 | 21.2948 |
04-04-2024 | 21.2584 |
03-04-2024 | 21.2859 |
02-04-2024 | 21.227 |
01-04-2024 | 21.0754 |
31-03-2024 | 20.7902 |
28-03-2024 | 20.7917 |
27-03-2024 | 20.5235 |
26-03-2024 | 20.5974 |
22-03-2024 | 20.4144 |
21-03-2024 | 20.2527 |
20-03-2024 | 19.7206 |
19-03-2024 | 19.7194 |
18-03-2024 | 20.0483 |
15-03-2024 | 19.9669 |
14-03-2024 | 20.319 |
13-03-2024 | 20.0047 |
12-03-2024 | 20.8874 |
11-03-2024 | 21.2082 |
07-03-2024 | 21.2485 |
06-03-2024 | 21.0821 |
05-03-2024 | 21.1011 |
04-03-2024 | 21.0123 |
01-03-2024 | 20.5849 |
29-02-2024 | 20.2462 |
28-02-2024 | 20.1526 |
27-02-2024 | 20.422 |
26-02-2024 | 20.4344 |
23-02-2024 | 20.4722 |
22-02-2024 | 20.4068 |
21-02-2024 | 20.137 |
20-02-2024 | 20.413 |
19-02-2024 | 20.4909 |
16-02-2024 | 20.5723 |
15-02-2024 | 20.3378 |
14-02-2024 | 20.1102 |
13-02-2024 | 19.8185 |
12-02-2024 | 19.6321 |
09-02-2024 | 20.0364 |
08-02-2024 | 20.2933 |
07-02-2024 | 20.1661 |
06-02-2024 | 19.9233 |
05-02-2024 | 19.7501 |
02-02-2024 | 19.6628 |
01-02-2024 | 19.4413 |
31-01-2024 | 19.5789 |
30-01-2024 | 19.3755 |
29-01-2024 | 19.51 |
25-01-2024 | 19.0761 |
24-01-2024 | 18.9789 |
23-01-2024 | 18.536 |
19-01-2024 | 19.0511 |
18-01-2024 | 18.7031 |
17-01-2024 | 18.6886 |
16-01-2024 | 18.8635 |
15-01-2024 | 18.9723 |
12-01-2024 | 18.8021 |
11-01-2024 | 18.7592 |
10-01-2024 | 18.7628 |
09-01-2024 | 18.7828 |
08-01-2024 | 18.7264 |
05-01-2024 | 18.7981 |
04-01-2024 | 18.7724 |
03-01-2024 | 18.5595 |
02-01-2024 | 18.4842 |
01-01-2024 | 18.507 |
29-12-2023 | 18.4521 |
28-12-2023 | 18.4066 |
27-12-2023 | 18.4002 |
26-12-2023 | 18.3327 |
22-12-2023 | 18.1289 |
21-12-2023 | 18.0685 |
20-12-2023 | 17.8795 |
19-12-2023 | 18.4478 |
18-12-2023 | 18.4772 |
15-12-2023 | 18.3546 |
14-12-2023 | 18.4201 |
13-12-2023 | 18.3047 |
12-12-2023 | 17.9226 |
11-12-2023 | 17.9669 |
08-12-2023 | 17.7877 |
07-12-2023 | 17.7603 |
06-12-2023 | 17.7756 |
05-12-2023 | 17.6918 |
04-12-2023 | 17.6127 |
01-12-2023 | 17.2831 |
30-11-2023 | 16.9126 |
29-11-2023 | 16.7268 |
28-11-2023 | 16.59 |
24-11-2023 | 16.4753 |
23-11-2023 | 16.4684 |
22-11-2023 | 16.3895 |
21-11-2023 | 16.4152 |
20-11-2023 | 16.4353 |
17-11-2023 | 16.3756 |
16-11-2023 | 16.28 |
15-11-2023 | 16.2457 |
13-11-2023 | 16.1101 |
10-11-2023 | 15.9276 |
09-11-2023 | 15.8547 |
08-11-2023 | 15.7899 |
07-11-2023 | 15.6131 |
06-11-2023 | 15.5046 |
03-11-2023 | 15.3936 |
02-11-2023 | 15.2816 |
01-11-2023 | 15.02 |
31-10-2023 | 15.0911 |
30-10-2023 | 15.0722 |
27-10-2023 | 15.1113 |
26-10-2023 | 14.828 |
25-10-2023 | 14.9999 |
23-10-2023 | 15.1069 |
20-10-2023 | 15.3719 |
19-10-2023 | 15.5762 |
18-10-2023 | 15.5701 |
17-10-2023 | 15.7796 |
16-10-2023 | 15.7312 |
13-10-2023 | 15.6832 |
12-10-2023 | 15.6973 |
11-10-2023 | 15.6676 |
10-10-2023 | 15.6041 |
09-10-2023 | 15.397 |
06-10-2023 | 15.5445 |
05-10-2023 | 15.4014 |
04-10-2023 | 15.3864 |
03-10-2023 | 15.6949 |
29-09-2023 | 15.6747 |
27-09-2023 | 15.6765 |
26-09-2023 | 15.4845 |
25-09-2023 | 15.4852 |
22-09-2023 | 15.3863 |
21-09-2023 | 15.385 |
20-09-2023 | 15.5476 |
18-09-2023 | 15.5562 |
15-09-2023 | 15.5286 |
14-09-2023 | 15.4674 |
13-09-2023 | 15.3625 |
12-09-2023 | 15.317 |
11-09-2023 | 15.7117 |
08-09-2023 | 15.5827 |
07-09-2023 | 15.3475 |
06-09-2023 | 15.2681 |
05-09-2023 | 15.2444 |
04-09-2023 | 15.1729 |
01-09-2023 | 15.0703 |
31-08-2023 | 14.996 |
30-08-2023 | 15.0984 |
29-08-2023 | 14.9703 |
28-08-2023 | 14.9535 |
25-08-2023 | 14.8668 |
24-08-2023 | 15.0401 |
23-08-2023 | 15.0333 |
22-08-2023 | 14.9199 |
21-08-2023 | 14.7733 |
18-08-2023 | 14.6552 |
17-08-2023 | 14.7006 |
16-08-2023 | 14.679 |
14-08-2023 | 14.6924 |
11-08-2023 | 14.7133 |
10-08-2023 | 14.7561 |
09-08-2023 | 14.829 |
08-08-2023 | 14.7506 |
07-08-2023 | 14.7622 |
04-08-2023 | 14.708 |
03-08-2023 | 14.6717 |
02-08-2023 | 14.7225 |
01-08-2023 | 14.9325 |
31-07-2023 | 15.0349 |
28-07-2023 | 14.907 |
27-07-2023 | 14.7574 |
26-07-2023 | 14.712 |
25-07-2023 | 14.617 |
24-07-2023 | 14.636 |
21-07-2023 | 14.5694 |
20-07-2023 | 14.654 |
19-07-2023 | 14.6294 |
18-07-2023 | 14.4944 |
17-07-2023 | 14.5113 |
14-07-2023 | 14.4977 |
13-07-2023 | 14.4372 |
12-07-2023 | 14.5893 |
11-07-2023 | 14.5506 |
10-07-2023 | 14.3667 |
07-07-2023 | 14.4257 |
06-07-2023 | 14.5287 |
05-07-2023 | 14.4656 |
04-07-2023 | 14.3173 |
03-07-2023 | 14.3974 |
30-06-2023 | 14.3832 |
28-06-2023 | 14.308 |
27-06-2023 | 14.1521 |
26-06-2023 | 14.0977 |
23-06-2023 | 14.0431 |
22-06-2023 | 14.1686 |
21-06-2023 | 14.2989 |
20-06-2023 | 14.3448 |
19-06-2023 | 14.3038 |
16-06-2023 | 14.3455 |
15-06-2023 | 14.1607 |
14-06-2023 | 14.2219 |
13-06-2023 | 14.196 |
12-06-2023 | 14.0881 |
09-06-2023 | 14.0429 |
08-06-2023 | 14.0213 |
07-06-2023 | 14.1324 |
06-06-2023 | 14.0389 |
05-06-2023 | 13.9378 |
02-06-2023 | 13.8695 |
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