NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.8241 |
09-05-2024 | 18.8225 |
08-05-2024 | 18.8176 |
07-05-2024 | 18.8111 |
06-05-2024 | 18.8062 |
03-05-2024 | 18.7885 |
02-05-2024 | 18.7821 |
30-04-2024 | 18.7656 |
29-04-2024 | 18.763 |
26-04-2024 | 18.7519 |
25-04-2024 | 18.7522 |
24-04-2024 | 18.7526 |
23-04-2024 | 18.7514 |
22-04-2024 | 18.7418 |
19-04-2024 | 18.723 |
18-04-2024 | 18.7355 |
16-04-2024 | 18.7244 |
15-04-2024 | 18.7293 |
12-04-2024 | 18.7155 |
10-04-2024 | 18.7247 |
08-04-2024 | 18.7082 |
05-04-2024 | 18.716 |
04-04-2024 | 18.718 |
03-04-2024 | 18.711 |
02-04-2024 | 18.7068 |
31-03-2024 | 18.7159 |
28-03-2024 | 18.707 |
27-03-2024 | 18.6891 |
26-03-2024 | 18.6794 |
22-03-2024 | 18.6699 |
21-03-2024 | 18.6763 |
20-03-2024 | 18.6578 |
19-03-2024 | 18.6507 |
18-03-2024 | 18.6511 |
15-03-2024 | 18.6485 |
14-03-2024 | 18.645 |
13-03-2024 | 18.6445 |
12-03-2024 | 18.6436 |
11-03-2024 | 18.6416 |
07-03-2024 | 18.6212 |
06-03-2024 | 18.6095 |
05-03-2024 | 18.6049 |
04-03-2024 | 18.6014 |
01-03-2024 | 18.5905 |
29-02-2024 | 18.5792 |
28-02-2024 | 18.5765 |
27-02-2024 | 18.5712 |
26-02-2024 | 18.5712 |
23-02-2024 | 18.555 |
22-02-2024 | 18.5579 |
21-02-2024 | 18.5573 |
20-02-2024 | 18.5481 |
16-02-2024 | 18.5262 |
15-02-2024 | 18.5245 |
14-02-2024 | 18.5107 |
13-02-2024 | 18.512 |
12-02-2024 | 18.5095 |
09-02-2024 | 18.498 |
08-02-2024 | 18.5047 |
07-02-2024 | 18.5024 |
06-02-2024 | 18.4978 |
05-02-2024 | 18.4943 |
02-02-2024 | 18.4938 |
01-02-2024 | 18.4844 |
31-01-2024 | 18.4529 |
30-01-2024 | 18.4471 |
29-01-2024 | 18.4419 |
25-01-2024 | 18.4269 |
24-01-2024 | 18.4223 |
23-01-2024 | 18.4223 |
19-01-2024 | 18.4092 |
18-01-2024 | 18.4075 |
17-01-2024 | 18.4094 |
16-01-2024 | 18.4106 |
15-01-2024 | 18.4077 |
12-01-2024 | 18.3879 |
11-01-2024 | 18.3857 |
10-01-2024 | 18.3799 |
09-01-2024 | 18.3738 |
08-01-2024 | 18.3678 |
05-01-2024 | 18.3504 |
04-01-2024 | 18.3517 |
03-01-2024 | 18.3527 |
02-01-2024 | 18.3521 |
01-01-2024 | 18.3516 |
29-12-2023 | 18.3473 |
28-12-2023 | 18.3352 |
27-12-2023 | 18.3334 |
26-12-2023 | 18.3379 |
22-12-2023 | 18.3238 |
21-12-2023 | 18.3218 |
20-12-2023 | 18.3219 |
19-12-2023 | 18.3187 |
18-12-2023 | 18.3189 |
15-12-2023 | 18.3069 |
14-12-2023 | 18.2882 |
13-12-2023 | 18.2681 |
12-12-2023 | 18.2616 |
11-12-2023 | 18.2597 |
08-12-2023 | 18.2527 |
07-12-2023 | 18.2567 |
06-12-2023 | 18.252 |
05-12-2023 | 18.2487 |
04-12-2023 | 18.2445 |
01-12-2023 | 18.2307 |
30-11-2023 | 18.2312 |
29-11-2023 | 18.2324 |
28-11-2023 | 18.226 |
24-11-2023 | 18.2114 |
23-11-2023 | 18.2159 |
22-11-2023 | 18.2132 |
21-11-2023 | 18.2074 |
20-11-2023 | 18.2124 |
17-11-2023 | 18.212 |
16-11-2023 | 18.2069 |
15-11-2023 | 18.2032 |
13-11-2023 | 18.1853 |
10-11-2023 | 18.1722 |
09-11-2023 | 18.1758 |
08-11-2023 | 18.1718 |
07-11-2023 | 18.1636 |
06-11-2023 | 18.1567 |
03-11-2023 | 18.1446 |
02-11-2023 | 18.1415 |
01-11-2023 | 18.1306 |
31-10-2023 | 18.1283 |
30-10-2023 | 18.1238 |
27-10-2023 | 18.1163 |
26-10-2023 | 18.1107 |
25-10-2023 | 18.1104 |
23-10-2023 | 18.0989 |
20-10-2023 | 18.092 |
19-10-2023 | 18.088 |
18-10-2023 | 18.0922 |
17-10-2023 | 18.0892 |
16-10-2023 | 18.0851 |
13-10-2023 | 18.0774 |
12-10-2023 | 18.0729 |
11-10-2023 | 18.0673 |
10-10-2023 | 18.0534 |
09-10-2023 | 18.0437 |
06-10-2023 | 18.0443 |
05-10-2023 | 18.08 |
04-10-2023 | 18.0697 |
03-10-2023 | 18.0673 |
29-09-2023 | 18.0587 |
27-09-2023 | 18.0623 |
26-09-2023 | 18.0638 |
25-09-2023 | 18.0615 |
22-09-2023 | 18.0526 |
21-09-2023 | 18.0567 |
20-09-2023 | 18.0503 |
18-09-2023 | 18.0416 |
15-09-2023 | 18.0299 |
14-09-2023 | 18.0403 |
13-09-2023 | 18.0211 |
12-09-2023 | 18.0027 |
11-09-2023 | 17.9987 |
08-09-2023 | 17.9992 |
07-09-2023 | 18.0043 |
06-09-2023 | 17.9941 |
05-09-2023 | 17.9933 |
04-09-2023 | 17.9898 |
01-09-2023 | 17.9822 |
31-08-2023 | 17.9796 |
30-08-2023 | 17.9731 |
29-08-2023 | 17.9708 |
28-08-2023 | 17.9682 |
25-08-2023 | 17.9513 |
24-08-2023 | 17.9505 |
23-08-2023 | 17.9458 |
22-08-2023 | 17.9365 |
21-08-2023 | 17.9344 |
18-08-2023 | 17.9227 |
17-08-2023 | 17.9123 |
14-08-2023 | 17.919 |
11-08-2023 | 17.9117 |
10-08-2023 | 17.9208 |
09-08-2023 | 17.9111 |
08-08-2023 | 17.9104 |
07-08-2023 | 17.9061 |
04-08-2023 | 17.8962 |
03-08-2023 | 17.895 |
02-08-2023 | 17.8993 |
01-08-2023 | 17.8944 |
31-07-2023 | 17.8864 |
28-07-2023 | 17.8783 |
27-07-2023 | 17.8841 |
26-07-2023 | 17.8851 |
25-07-2023 | 17.8792 |
24-07-2023 | 17.8823 |
21-07-2023 | 17.8712 |
20-07-2023 | 17.8697 |
19-07-2023 | 17.868 |
18-07-2023 | 17.8667 |
17-07-2023 | 17.8581 |
14-07-2023 | 17.8454 |
13-07-2023 | 17.8452 |
12-07-2023 | 17.8335 |
11-07-2023 | 17.834 |
10-07-2023 | 17.8207 |
07-07-2023 | 17.8108 |
06-07-2023 | 17.8074 |
05-07-2023 | 17.8072 |
04-07-2023 | 17.8045 |
03-07-2023 | 17.8012 |
30-06-2023 | 17.7936 |
28-06-2023 | 17.793 |
27-06-2023 | 17.7954 |
26-06-2023 | 17.7934 |
23-06-2023 | 17.784 |
22-06-2023 | 17.7835 |
21-06-2023 | 17.7813 |
20-06-2023 | 17.7775 |
19-06-2023 | 17.7763 |
16-06-2023 | 17.7699 |
15-06-2023 | 17.7695 |
14-06-2023 | 17.7675 |
13-06-2023 | 17.7593 |
12-06-2023 | 17.758 |
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