NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 22.432 |
09-05-2024 | 22.4031 |
08-05-2024 | 22.3855 |
07-05-2024 | 22.3917 |
06-05-2024 | 22.4259 |
03-05-2024 | 22.3453 |
02-05-2024 | 22.3083 |
30-04-2024 | 22.2563 |
29-04-2024 | 22.2607 |
26-04-2024 | 22.2439 |
25-04-2024 | 22.2426 |
24-04-2024 | 22.2567 |
23-04-2024 | 22.2789 |
22-04-2024 | 22.2462 |
19-04-2024 | 22.1917 |
18-04-2024 | 22.2406 |
16-04-2024 | 22.2217 |
15-04-2024 | 22.2416 |
12-04-2024 | 22.223 |
10-04-2024 | 22.3008 |
08-04-2024 | 22.2486 |
05-04-2024 | 22.3065 |
04-04-2024 | 22.3368 |
03-04-2024 | 22.3197 |
02-04-2024 | 22.3116 |
31-03-2024 | 22.4139 |
28-03-2024 | 22.4073 |
27-03-2024 | 22.3244 |
26-03-2024 | 22.2904 |
22-03-2024 | 22.2902 |
21-03-2024 | 22.3413 |
20-03-2024 | 22.2769 |
19-03-2024 | 22.2695 |
18-03-2024 | 22.2771 |
15-03-2024 | 22.3258 |
14-03-2024 | 22.3382 |
13-03-2024 | 22.3411 |
12-03-2024 | 22.3588 |
11-03-2024 | 22.3819 |
07-03-2024 | 22.3427 |
06-03-2024 | 22.3089 |
05-03-2024 | 22.3059 |
04-03-2024 | 22.296 |
01-03-2024 | 22.2801 |
29-02-2024 | 22.2264 |
28-02-2024 | 22.2389 |
27-02-2024 | 22.2321 |
26-02-2024 | 22.2481 |
23-02-2024 | 22.2293 |
22-02-2024 | 22.2436 |
21-02-2024 | 22.265 |
20-02-2024 | 22.2433 |
16-02-2024 | 22.188 |
15-02-2024 | 22.2116 |
14-02-2024 | 22.1211 |
13-02-2024 | 22.1373 |
12-02-2024 | 22.1558 |
09-02-2024 | 22.1336 |
08-02-2024 | 22.1874 |
07-02-2024 | 22.1853 |
06-02-2024 | 22.1413 |
05-02-2024 | 22.1238 |
02-02-2024 | 22.1585 |
01-02-2024 | 22.1001 |
31-01-2024 | 21.8949 |
30-01-2024 | 21.8603 |
29-01-2024 | 21.8454 |
25-01-2024 | 21.7851 |
24-01-2024 | 21.7495 |
23-01-2024 | 21.7395 |
19-01-2024 | 21.7051 |
18-01-2024 | 21.6779 |
17-01-2024 | 21.7177 |
16-01-2024 | 21.7429 |
15-01-2024 | 21.74 |
12-01-2024 | 21.6498 |
11-01-2024 | 21.6692 |
10-01-2024 | 21.6441 |
09-01-2024 | 21.6096 |
08-01-2024 | 21.5849 |
05-01-2024 | 21.4993 |
04-01-2024 | 21.5152 |
03-01-2024 | 21.5239 |
02-01-2024 | 21.5315 |
01-01-2024 | 21.5478 |
29-12-2023 | 21.5951 |
28-12-2023 | 21.545 |
27-12-2023 | 21.5508 |
26-12-2023 | 21.5741 |
22-12-2023 | 21.5545 |
21-12-2023 | 21.5759 |
20-12-2023 | 21.6143 |
19-12-2023 | 21.6061 |
18-12-2023 | 21.6093 |
15-12-2023 | 21.5827 |
14-12-2023 | 21.5302 |
13-12-2023 | 21.424 |
12-12-2023 | 21.3935 |
11-12-2023 | 21.3805 |
08-12-2023 | 21.3936 |
07-12-2023 | 21.4282 |
06-12-2023 | 21.4071 |
05-12-2023 | 21.3757 |
04-12-2023 | 21.3567 |
01-12-2023 | 21.3097 |
30-11-2023 | 21.3295 |
29-11-2023 | 21.3624 |
28-11-2023 | 21.3276 |
24-11-2023 | 21.3243 |
23-11-2023 | 21.3552 |
22-11-2023 | 21.3542 |
21-11-2023 | 21.3231 |
20-11-2023 | 21.341 |
17-11-2023 | 21.3817 |
16-11-2023 | 21.3555 |
15-11-2023 | 21.3605 |
13-11-2023 | 21.2679 |
10-11-2023 | 21.2329 |
09-11-2023 | 21.2776 |
08-11-2023 | 21.2729 |
07-11-2023 | 21.2489 |
06-11-2023 | 21.2105 |
03-11-2023 | 21.1833 |
02-11-2023 | 21.1719 |
01-11-2023 | 21.1267 |
31-10-2023 | 21.1278 |
30-10-2023 | 21.1044 |
27-10-2023 | 21.1154 |
26-10-2023 | 21.0907 |
25-10-2023 | 21.1174 |
23-10-2023 | 21.0601 |
20-10-2023 | 21.0729 |
19-10-2023 | 21.0633 |
18-10-2023 | 21.0787 |
17-10-2023 | 21.101 |
16-10-2023 | 21.0911 |
13-10-2023 | 21.0954 |
12-10-2023 | 21.1077 |
11-10-2023 | 21.101 |
10-10-2023 | 21.0458 |
09-10-2023 | 21.0096 |
06-10-2023 | 21.0556 |
05-10-2023 | 21.227 |
04-10-2023 | 21.1883 |
03-10-2023 | 21.1925 |
29-09-2023 | 21.2103 |
27-09-2023 | 21.2623 |
26-09-2023 | 21.2855 |
25-09-2023 | 21.2779 |
22-09-2023 | 21.2666 |
21-09-2023 | 21.2874 |
20-09-2023 | 21.2518 |
18-09-2023 | 21.2388 |
15-09-2023 | 21.2192 |
14-09-2023 | 21.2742 |
13-09-2023 | 21.2063 |
12-09-2023 | 21.1636 |
11-09-2023 | 21.1518 |
08-09-2023 | 21.1852 |
07-09-2023 | 21.2132 |
06-09-2023 | 21.16 |
05-09-2023 | 21.1636 |
04-09-2023 | 21.1647 |
01-09-2023 | 21.1911 |
31-08-2023 | 21.2008 |
30-08-2023 | 21.1716 |
29-08-2023 | 21.1771 |
28-08-2023 | 21.1759 |
25-08-2023 | 21.1386 |
24-08-2023 | 21.1496 |
23-08-2023 | 21.1451 |
22-08-2023 | 21.1157 |
21-08-2023 | 21.1105 |
18-08-2023 | 21.1049 |
17-08-2023 | 21.0617 |
14-08-2023 | 21.0981 |
11-08-2023 | 21.0989 |
10-08-2023 | 21.1423 |
09-08-2023 | 21.1154 |
08-08-2023 | 21.122 |
07-08-2023 | 21.0849 |
04-08-2023 | 21.0785 |
03-08-2023 | 21.0741 |
02-08-2023 | 21.1118 |
01-08-2023 | 21.1079 |
31-07-2023 | 21.0852 |
28-07-2023 | 21.0915 |
27-07-2023 | 21.1298 |
26-07-2023 | 21.1528 |
25-07-2023 | 21.1429 |
24-07-2023 | 21.1714 |
21-07-2023 | 21.1446 |
20-07-2023 | 21.1485 |
19-07-2023 | 21.1574 |
18-07-2023 | 21.172 |
17-07-2023 | 21.1472 |
14-07-2023 | 21.1225 |
13-07-2023 | 21.1318 |
12-07-2023 | 21.0877 |
11-07-2023 | 21.1051 |
10-07-2023 | 21.0597 |
07-07-2023 | 21.0408 |
06-07-2023 | 21.0492 |
05-07-2023 | 21.0779 |
04-07-2023 | 21.0616 |
03-07-2023 | 21.0627 |
30-06-2023 | 21.0581 |
28-06-2023 | 21.1002 |
27-06-2023 | 21.0945 |
26-06-2023 | 21.0875 |
23-06-2023 | 21.0706 |
22-06-2023 | 21.0614 |
21-06-2023 | 21.0767 |
20-06-2023 | 21.08 |
19-06-2023 | 21.081 |
16-06-2023 | 21.0922 |
15-06-2023 | 21.0826 |
14-06-2023 | 21.1067 |
13-06-2023 | 21.1146 |
12-06-2023 | 21.0986 |
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