NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 22.7729 |
09-05-2024 | 22.7531 |
08-05-2024 | 22.7493 |
07-05-2024 | 22.7506 |
06-05-2024 | 22.7675 |
03-05-2024 | 22.7012 |
02-05-2024 | 22.6788 |
30-04-2024 | 22.6365 |
29-04-2024 | 22.6304 |
26-04-2024 | 22.6127 |
25-04-2024 | 22.6063 |
24-04-2024 | 22.6239 |
23-04-2024 | 22.6351 |
22-04-2024 | 22.5985 |
19-04-2024 | 22.5641 |
18-04-2024 | 22.6139 |
16-04-2024 | 22.584 |
15-04-2024 | 22.6052 |
12-04-2024 | 22.574 |
10-04-2024 | 22.6565 |
08-04-2024 | 22.6003 |
05-04-2024 | 22.6433 |
04-04-2024 | 22.6655 |
03-04-2024 | 22.6494 |
02-04-2024 | 22.6365 |
31-03-2024 | 22.7002 |
28-03-2024 | 22.6922 |
27-03-2024 | 24.3467 |
26-03-2024 | 24.3157 |
22-03-2024 | 24.3145 |
21-03-2024 | 24.3517 |
20-03-2024 | 24.2847 |
19-03-2024 | 24.2914 |
18-03-2024 | 24.3193 |
15-03-2024 | 24.3373 |
14-03-2024 | 24.3594 |
13-03-2024 | 24.3555 |
12-03-2024 | 24.3666 |
11-03-2024 | 24.3792 |
07-03-2024 | 24.3224 |
06-03-2024 | 24.2875 |
05-03-2024 | 24.2864 |
04-03-2024 | 24.2715 |
01-03-2024 | 24.2592 |
29-02-2024 | 24.2329 |
28-02-2024 | 24.241 |
27-02-2024 | 24.2308 |
26-02-2024 | 24.231 |
23-02-2024 | 24.1948 |
22-02-2024 | 24.2054 |
21-02-2024 | 24.222 |
20-02-2024 | 24.1835 |
16-02-2024 | 24.1466 |
15-02-2024 | 24.1502 |
14-02-2024 | 24.1079 |
13-02-2024 | 24.1212 |
12-02-2024 | 24.1095 |
09-02-2024 | 24.0822 |
08-02-2024 | 24.1125 |
07-02-2024 | 24.1144 |
06-02-2024 | 24.0752 |
05-02-2024 | 24.0504 |
02-02-2024 | 24.0852 |
01-02-2024 | 24.0486 |
31-01-2024 | 23.9182 |
30-01-2024 | 23.8924 |
29-01-2024 | 23.8598 |
25-01-2024 | 23.8388 |
24-01-2024 | 23.8296 |
23-01-2024 | 23.8288 |
19-01-2024 | 23.7987 |
18-01-2024 | 23.8061 |
17-01-2024 | 23.8129 |
16-01-2024 | 23.8239 |
15-01-2024 | 23.8203 |
12-01-2024 | 23.7454 |
11-01-2024 | 23.7568 |
10-01-2024 | 23.7373 |
09-01-2024 | 23.7157 |
08-01-2024 | 23.6845 |
05-01-2024 | 23.6309 |
04-01-2024 | 23.6559 |
03-01-2024 | 23.6588 |
02-01-2024 | 23.6723 |
01-01-2024 | 23.6943 |
29-12-2023 | 23.7317 |
28-12-2023 | 23.6925 |
27-12-2023 | 23.6998 |
26-12-2023 | 23.7038 |
22-12-2023 | 23.707 |
21-12-2023 | 23.7059 |
20-12-2023 | 23.7152 |
19-12-2023 | 23.7089 |
18-12-2023 | 23.7161 |
15-12-2023 | 23.6838 |
14-12-2023 | 23.624 |
13-12-2023 | 23.5466 |
12-12-2023 | 23.5342 |
11-12-2023 | 23.5358 |
08-12-2023 | 23.5222 |
07-12-2023 | 23.5469 |
06-12-2023 | 23.5206 |
05-12-2023 | 23.5025 |
04-12-2023 | 23.4912 |
01-12-2023 | 23.4534 |
30-11-2023 | 23.4604 |
29-11-2023 | 23.4976 |
28-11-2023 | 23.46 |
24-11-2023 | 23.4587 |
23-11-2023 | 23.4857 |
22-11-2023 | 23.4875 |
21-11-2023 | 23.4618 |
20-11-2023 | 23.4797 |
17-11-2023 | 23.5118 |
16-11-2023 | 23.4818 |
15-11-2023 | 23.4808 |
13-11-2023 | 23.4025 |
10-11-2023 | 23.3779 |
09-11-2023 | 23.4123 |
08-11-2023 | 23.4006 |
07-11-2023 | 23.3752 |
06-11-2023 | 23.347 |
03-11-2023 | 23.3186 |
02-11-2023 | 23.3061 |
01-11-2023 | 23.2617 |
31-10-2023 | 23.2633 |
30-10-2023 | 23.2514 |
27-10-2023 | 23.2526 |
26-10-2023 | 23.2356 |
25-10-2023 | 23.254 |
23-10-2023 | 23.2005 |
20-10-2023 | 23.2252 |
19-10-2023 | 23.218 |
18-10-2023 | 23.2313 |
17-10-2023 | 23.2527 |
16-10-2023 | 23.2467 |
13-10-2023 | 23.2515 |
12-10-2023 | 23.2625 |
11-10-2023 | 23.2548 |
10-10-2023 | 23.1988 |
09-10-2023 | 23.1819 |
06-10-2023 | 23.214 |
05-10-2023 | 23.3602 |
04-10-2023 | 23.334 |
03-10-2023 | 23.3378 |
29-09-2023 | 23.3656 |
27-09-2023 | 23.4113 |
26-09-2023 | 23.4339 |
25-09-2023 | 23.4296 |
22-09-2023 | 23.4223 |
21-09-2023 | 23.4405 |
20-09-2023 | 23.4088 |
18-09-2023 | 23.3969 |
15-09-2023 | 23.375 |
14-09-2023 | 23.4383 |
13-09-2023 | 23.3522 |
12-09-2023 | 23.3032 |
11-09-2023 | 23.2966 |
08-09-2023 | 23.3306 |
07-09-2023 | 23.3592 |
06-09-2023 | 23.3083 |
05-09-2023 | 23.3124 |
04-09-2023 | 23.3084 |
01-09-2023 | 23.331 |
31-08-2023 | 23.3387 |
30-08-2023 | 23.3129 |
29-08-2023 | 23.3205 |
28-08-2023 | 23.3084 |
25-08-2023 | 23.2656 |
24-08-2023 | 23.2779 |
23-08-2023 | 23.2685 |
22-08-2023 | 23.2353 |
21-08-2023 | 23.2205 |
18-08-2023 | 23.214 |
17-08-2023 | 23.1693 |
14-08-2023 | 23.2097 |
11-08-2023 | 23.2098 |
10-08-2023 | 23.2592 |
09-08-2023 | 23.2298 |
08-08-2023 | 23.2346 |
07-08-2023 | 23.2017 |
04-08-2023 | 23.1907 |
03-08-2023 | 23.1854 |
02-08-2023 | 23.2267 |
01-08-2023 | 23.2214 |
31-07-2023 | 23.1929 |
28-07-2023 | 23.2019 |
27-07-2023 | 23.2543 |
26-07-2023 | 23.2802 |
25-07-2023 | 23.271 |
24-07-2023 | 23.2998 |
21-07-2023 | 23.2696 |
20-07-2023 | 23.2709 |
19-07-2023 | 23.2808 |
18-07-2023 | 23.2923 |
17-07-2023 | 23.2611 |
14-07-2023 | 23.2325 |
13-07-2023 | 23.2405 |
12-07-2023 | 23.1914 |
11-07-2023 | 23.2057 |
10-07-2023 | 23.1374 |
07-07-2023 | 23.1175 |
06-07-2023 | 23.1294 |
05-07-2023 | 23.1823 |
04-07-2023 | 23.1495 |
03-07-2023 | 23.159 |
30-06-2023 | 23.1557 |
28-06-2023 | 23.2064 |
27-06-2023 | 23.1966 |
26-06-2023 | 23.1858 |
23-06-2023 | 23.173 |
22-06-2023 | 23.1547 |
21-06-2023 | 23.1685 |
20-06-2023 | 23.1793 |
19-06-2023 | 23.1924 |
16-06-2023 | 23.1994 |
15-06-2023 | 23.1929 |
14-06-2023 | 23.2101 |
13-06-2023 | 23.2103 |
12-06-2023 | 23.2021 |
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