NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 21.1219 |
30-04-2024 | 21.0811 |
29-04-2024 | 21.0864 |
26-04-2024 | 21.0743 |
25-04-2024 | 21.0711 |
24-04-2024 | 21.0829 |
23-04-2024 | 21.0997 |
22-04-2024 | 21.0634 |
19-04-2024 | 21.0145 |
18-04-2024 | 21.0646 |
16-04-2024 | 21.0512 |
15-04-2024 | 21.0799 |
12-04-2024 | 21.0615 |
10-04-2024 | 21.1507 |
08-04-2024 | 21.0978 |
05-04-2024 | 21.1486 |
04-04-2024 | 21.1729 |
03-04-2024 | 21.1596 |
02-04-2024 | 21.1535 |
31-03-2024 | 21.2312 |
28-03-2024 | 21.2249 |
27-03-2024 | 21.1585 |
26-03-2024 | 21.1297 |
22-03-2024 | 21.1261 |
21-03-2024 | 21.1718 |
20-03-2024 | 21.1134 |
19-03-2024 | 21.1127 |
18-03-2024 | 21.1214 |
15-03-2024 | 21.1543 |
14-03-2024 | 21.1646 |
13-03-2024 | 21.1681 |
12-03-2024 | 21.1826 |
11-03-2024 | 21.2047 |
07-03-2024 | 21.1691 |
06-03-2024 | 21.14 |
05-03-2024 | 21.1318 |
04-03-2024 | 21.1257 |
01-03-2024 | 21.1149 |
29-02-2024 | 21.0814 |
28-02-2024 | 21.087 |
27-02-2024 | 21.0829 |
26-02-2024 | 21.0867 |
23-02-2024 | 21.07 |
22-02-2024 | 21.0825 |
21-02-2024 | 21.0963 |
20-02-2024 | 21.0747 |
16-02-2024 | 21.0305 |
15-02-2024 | 21.0408 |
14-02-2024 | 20.9784 |
13-02-2024 | 20.9951 |
12-02-2024 | 21.0114 |
09-02-2024 | 20.994 |
08-02-2024 | 21.0321 |
07-02-2024 | 21.0301 |
06-02-2024 | 21.0021 |
05-02-2024 | 20.9923 |
02-02-2024 | 21.0214 |
01-02-2024 | 20.988 |
31-01-2024 | 20.8689 |
30-01-2024 | 20.8493 |
29-01-2024 | 20.8369 |
25-01-2024 | 20.8014 |
24-01-2024 | 20.7862 |
23-01-2024 | 20.7768 |
19-01-2024 | 20.7543 |
18-01-2024 | 20.7454 |
17-01-2024 | 20.766 |
16-01-2024 | 20.7809 |
15-01-2024 | 20.779 |
12-01-2024 | 20.7233 |
11-01-2024 | 20.7248 |
10-01-2024 | 20.7099 |
09-01-2024 | 20.6845 |
08-01-2024 | 20.6696 |
05-01-2024 | 20.6147 |
04-01-2024 | 20.6273 |
03-01-2024 | 20.6336 |
02-01-2024 | 20.6378 |
01-01-2024 | 20.6467 |
29-12-2023 | 20.669 |
28-12-2023 | 20.6346 |
27-12-2023 | 20.6368 |
26-12-2023 | 20.6524 |
22-12-2023 | 20.6362 |
21-12-2023 | 20.6439 |
20-12-2023 | 20.6581 |
19-12-2023 | 20.6548 |
18-12-2023 | 20.6572 |
15-12-2023 | 20.6421 |
14-12-2023 | 20.5985 |
13-12-2023 | 20.5095 |
12-12-2023 | 20.486 |
11-12-2023 | 20.482 |
08-12-2023 | 20.4814 |
07-12-2023 | 20.5032 |
06-12-2023 | 20.4894 |
05-12-2023 | 20.4656 |
04-12-2023 | 20.4515 |
01-12-2023 | 20.4162 |
30-11-2023 | 20.4383 |
29-11-2023 | 20.4568 |
28-11-2023 | 20.4307 |
24-11-2023 | 20.4294 |
23-11-2023 | 20.4525 |
22-11-2023 | 20.448 |
21-11-2023 | 20.4316 |
20-11-2023 | 20.4446 |
17-11-2023 | 20.4702 |
16-11-2023 | 20.4566 |
15-11-2023 | 20.4556 |
13-11-2023 | 20.3933 |
10-11-2023 | 20.3674 |
09-11-2023 | 20.3992 |
08-11-2023 | 20.3905 |
07-11-2023 | 20.3717 |
06-11-2023 | 20.348 |
03-11-2023 | 20.3251 |
02-11-2023 | 20.3109 |
01-11-2023 | 20.2761 |
31-10-2023 | 20.2751 |
30-10-2023 | 20.258 |
27-10-2023 | 20.2654 |
26-10-2023 | 20.2459 |
25-10-2023 | 20.2614 |
23-10-2023 | 20.2163 |
20-10-2023 | 20.2255 |
19-10-2023 | 20.215 |
18-10-2023 | 20.2289 |
17-10-2023 | 20.2461 |
16-10-2023 | 20.2352 |
13-10-2023 | 20.2364 |
12-10-2023 | 20.2445 |
11-10-2023 | 20.2387 |
10-10-2023 | 20.1894 |
09-10-2023 | 20.1615 |
06-10-2023 | 20.2032 |
05-10-2023 | 20.3378 |
04-10-2023 | 20.301 |
03-10-2023 | 20.306 |
29-09-2023 | 20.3149 |
27-09-2023 | 20.3537 |
26-09-2023 | 20.365 |
25-09-2023 | 20.3589 |
22-09-2023 | 20.3503 |
21-09-2023 | 20.3691 |
20-09-2023 | 20.3505 |
18-09-2023 | 20.3402 |
15-09-2023 | 20.3301 |
14-09-2023 | 20.3845 |
13-09-2023 | 20.3203 |
12-09-2023 | 20.2796 |
11-09-2023 | 20.2754 |
08-09-2023 | 20.3032 |
07-09-2023 | 20.3266 |
06-09-2023 | 20.2946 |
05-09-2023 | 20.2972 |
04-09-2023 | 20.2967 |
01-09-2023 | 20.3127 |
31-08-2023 | 20.3157 |
30-08-2023 | 20.2922 |
29-08-2023 | 20.3006 |
28-08-2023 | 20.2988 |
25-08-2023 | 20.2592 |
24-08-2023 | 20.2692 |
23-08-2023 | 20.2595 |
22-08-2023 | 20.2278 |
21-08-2023 | 20.2229 |
18-08-2023 | 20.2138 |
17-08-2023 | 20.1779 |
14-08-2023 | 20.2226 |
11-08-2023 | 20.2212 |
10-08-2023 | 20.2564 |
09-08-2023 | 20.2367 |
08-08-2023 | 20.2387 |
07-08-2023 | 20.2106 |
04-08-2023 | 20.2032 |
03-08-2023 | 20.2012 |
02-08-2023 | 20.2372 |
01-08-2023 | 20.236 |
31-07-2023 | 20.2141 |
28-07-2023 | 20.2186 |
27-07-2023 | 20.253 |
26-07-2023 | 20.2664 |
25-07-2023 | 20.2609 |
24-07-2023 | 20.2741 |
21-07-2023 | 20.2576 |
20-07-2023 | 20.2627 |
19-07-2023 | 20.2665 |
18-07-2023 | 20.2731 |
17-07-2023 | 20.2532 |
14-07-2023 | 20.2277 |
13-07-2023 | 20.2342 |
12-07-2023 | 20.1848 |
11-07-2023 | 20.2003 |
10-07-2023 | 20.1422 |
07-07-2023 | 20.1232 |
06-07-2023 | 20.1286 |
05-07-2023 | 20.1679 |
04-07-2023 | 20.1507 |
03-07-2023 | 20.1532 |
30-06-2023 | 20.1508 |
28-06-2023 | 20.1986 |
27-06-2023 | 20.1883 |
26-06-2023 | 20.1861 |
23-06-2023 | 20.1725 |
22-06-2023 | 20.162 |
21-06-2023 | 20.1929 |
20-06-2023 | 20.1969 |
19-06-2023 | 20.197 |
16-06-2023 | 20.2004 |
15-06-2023 | 20.2068 |
14-06-2023 | 20.2228 |
13-06-2023 | 20.2284 |
12-06-2023 | 20.2156 |
09-06-2023 | 20.1944 |
08-06-2023 | 20.2104 |
07-06-2023 | 20.2437 |
06-06-2023 | 20.2457 |
05-06-2023 | 20.2242 |
02-06-2023 | 20.2258 |
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