NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.3887 |
09-05-2024 | 19.2654 |
08-05-2024 | 19.5832 |
07-05-2024 | 19.5315 |
06-05-2024 | 19.6917 |
03-05-2024 | 19.7638 |
02-05-2024 | 19.8982 |
30-04-2024 | 19.8111 |
29-04-2024 | 19.8184 |
26-04-2024 | 19.6412 |
25-04-2024 | 19.7243 |
24-04-2024 | 19.5881 |
23-04-2024 | 19.5448 |
22-04-2024 | 19.5143 |
19-04-2024 | 19.3316 |
18-04-2024 | 19.2307 |
16-04-2024 | 19.3423 |
15-04-2024 | 19.425 |
12-04-2024 | 19.6691 |
10-04-2024 | 19.8556 |
09-04-2024 | 19.7502 |
08-04-2024 | 19.7769 |
05-04-2024 | 19.6597 |
04-04-2024 | 19.6313 |
03-04-2024 | 19.5733 |
02-04-2024 | 19.5762 |
01-04-2024 | 19.551 |
31-03-2024 | 19.3953 |
28-03-2024 | 19.3967 |
27-03-2024 | 19.2094 |
26-03-2024 | 19.1285 |
22-03-2024 | 19.1513 |
21-03-2024 | 19.0713 |
20-03-2024 | 18.8769 |
19-03-2024 | 18.8493 |
18-03-2024 | 19.0739 |
15-03-2024 | 19.0296 |
14-03-2024 | 19.1386 |
13-03-2024 | 18.9501 |
12-03-2024 | 19.3235 |
11-03-2024 | 19.3699 |
07-03-2024 | 19.4836 |
06-03-2024 | 19.4442 |
05-03-2024 | 19.3701 |
04-03-2024 | 19.4078 |
01-03-2024 | 19.3353 |
29-02-2024 | 19.053 |
28-02-2024 | 18.9956 |
27-02-2024 | 19.2186 |
26-02-2024 | 19.1729 |
23-02-2024 | 19.2308 |
22-02-2024 | 19.2235 |
21-02-2024 | 19.0735 |
20-02-2024 | 19.1908 |
19-02-2024 | 19.1315 |
16-02-2024 | 19.0675 |
15-02-2024 | 18.9512 |
14-02-2024 | 18.8701 |
13-02-2024 | 18.7595 |
12-02-2024 | 18.6423 |
09-02-2024 | 18.8165 |
08-02-2024 | 18.7768 |
07-02-2024 | 18.904 |
06-02-2024 | 18.8503 |
05-02-2024 | 18.6925 |
02-02-2024 | 18.7661 |
01-02-2024 | 18.6322 |
31-01-2024 | 18.6428 |
30-01-2024 | 18.4701 |
29-01-2024 | 18.6351 |
25-01-2024 | 18.3206 |
24-01-2024 | 18.3881 |
23-01-2024 | 18.1866 |
19-01-2024 | 18.5332 |
18-01-2024 | 18.3705 |
17-01-2024 | 18.4636 |
16-01-2024 | 18.8311 |
15-01-2024 | 18.8856 |
12-01-2024 | 18.7354 |
11-01-2024 | 18.5526 |
10-01-2024 | 18.5058 |
09-01-2024 | 18.4465 |
08-01-2024 | 18.4098 |
05-01-2024 | 18.5831 |
04-01-2024 | 18.5496 |
03-01-2024 | 18.4129 |
02-01-2024 | 18.4927 |
01-01-2024 | 18.5518 |
29-12-2023 | 18.5397 |
28-12-2023 | 18.5512 |
27-12-2023 | 18.4527 |
26-12-2023 | 18.2852 |
22-12-2023 | 18.1955 |
21-12-2023 | 18.1057 |
20-12-2023 | 17.9921 |
19-12-2023 | 18.293 |
18-12-2023 | 18.2615 |
15-12-2023 | 18.2715 |
14-12-2023 | 18.0765 |
13-12-2023 | 17.8534 |
12-12-2023 | 17.8187 |
11-12-2023 | 17.9065 |
08-12-2023 | 17.8618 |
07-12-2023 | 17.8361 |
06-12-2023 | 17.8349 |
05-12-2023 | 17.7299 |
04-12-2023 | 17.5688 |
01-12-2023 | 17.2163 |
30-11-2023 | 17.0997 |
29-11-2023 | 17.0455 |
28-11-2023 | 16.8802 |
24-11-2023 | 16.7756 |
23-11-2023 | 16.7823 |
22-11-2023 | 16.7823 |
21-11-2023 | 16.772 |
20-11-2023 | 16.7084 |
17-11-2023 | 16.7458 |
16-11-2023 | 16.7562 |
15-11-2023 | 16.6799 |
13-11-2023 | 16.4931 |
10-11-2023 | 16.4683 |
09-11-2023 | 16.4423 |
08-11-2023 | 16.4899 |
07-11-2023 | 16.4454 |
06-11-2023 | 16.4307 |
03-11-2023 | 16.2817 |
02-11-2023 | 16.1834 |
01-11-2023 | 16.0408 |
31-10-2023 | 16.1185 |
30-10-2023 | 16.1571 |
27-10-2023 | 16.0869 |
26-10-2023 | 15.9057 |
25-10-2023 | 16.1204 |
23-10-2023 | 16.2415 |
20-10-2023 | 16.4788 |
19-10-2023 | 16.5566 |
18-10-2023 | 16.5971 |
17-10-2023 | 16.7221 |
16-10-2023 | 16.6565 |
13-10-2023 | 16.6672 |
12-10-2023 | 16.6985 |
11-10-2023 | 16.7063 |
10-10-2023 | 16.6051 |
09-10-2023 | 16.4471 |
06-10-2023 | 16.5793 |
05-10-2023 | 16.4883 |
04-10-2023 | 16.4044 |
03-10-2023 | 16.5037 |
29-09-2023 | 16.5768 |
27-09-2023 | 16.6433 |
26-09-2023 | 16.6024 |
25-09-2023 | 16.6036 |
22-09-2023 | 16.6111 |
21-09-2023 | 16.6628 |
20-09-2023 | 16.7966 |
18-09-2023 | 16.9867 |
15-09-2023 | 17.0323 |
14-09-2023 | 16.962 |
13-09-2023 | 16.9229 |
12-09-2023 | 16.8616 |
11-09-2023 | 16.9172 |
08-09-2023 | 16.765 |
07-09-2023 | 16.6821 |
06-09-2023 | 16.5878 |
05-09-2023 | 16.5486 |
04-09-2023 | 16.5104 |
01-09-2023 | 16.4251 |
31-08-2023 | 16.2749 |
30-08-2023 | 16.3623 |
29-08-2023 | 16.3492 |
28-08-2023 | 16.3095 |
25-08-2023 | 16.2689 |
24-08-2023 | 16.3788 |
23-08-2023 | 16.4121 |
22-08-2023 | 16.3811 |
21-08-2023 | 16.3629 |
18-08-2023 | 16.2801 |
17-08-2023 | 16.3249 |
16-08-2023 | 16.4037 |
14-08-2023 | 16.3816 |
11-08-2023 | 16.4048 |
10-08-2023 | 16.4869 |
09-08-2023 | 16.5647 |
08-08-2023 | 16.5077 |
07-08-2023 | 16.5288 |
04-08-2023 | 16.4686 |
03-08-2023 | 16.3527 |
02-08-2023 | 16.465 |
01-08-2023 | 16.6382 |
31-07-2023 | 16.6551 |
28-07-2023 | 16.5732 |
27-07-2023 | 16.5596 |
26-07-2023 | 16.6388 |
25-07-2023 | 16.5591 |
24-07-2023 | 16.5371 |
21-07-2023 | 16.591 |
20-07-2023 | 16.7672 |
19-07-2023 | 16.6621 |
18-07-2023 | 16.5909 |
17-07-2023 | 16.5734 |
14-07-2023 | 16.4642 |
13-07-2023 | 16.336 |
12-07-2023 | 16.3207 |
11-07-2023 | 16.3548 |
10-07-2023 | 16.2751 |
07-07-2023 | 16.2707 |
06-07-2023 | 16.408 |
05-07-2023 | 16.3248 |
04-07-2023 | 16.3024 |
03-07-2023 | 16.2633 |
30-06-2023 | 16.1597 |
28-06-2023 | 15.9917 |
27-06-2023 | 15.8657 |
26-06-2023 | 15.7662 |
23-06-2023 | 15.7362 |
22-06-2023 | 15.8438 |
21-06-2023 | 15.933 |
20-06-2023 | 15.9056 |
19-06-2023 | 15.8539 |
16-06-2023 | 15.9075 |
15-06-2023 | 15.7855 |
14-06-2023 | 15.8255 |
13-06-2023 | 15.794 |
12-06-2023 | 15.6916 |
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