NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 20.4728 |
09-05-2024 | 20.4728 |
08-05-2024 | 20.4664 |
07-05-2024 | 20.4665 |
06-05-2024 | 20.4604 |
03-05-2024 | 20.4424 |
02-05-2024 | 20.4366 |
30-04-2024 | 20.4338 |
29-04-2024 | 20.428 |
26-04-2024 | 20.4182 |
25-04-2024 | 20.4188 |
24-04-2024 | 20.4153 |
23-04-2024 | 20.4122 |
22-04-2024 | 20.4066 |
19-04-2024 | 20.3918 |
18-04-2024 | 20.4004 |
16-04-2024 | 20.3931 |
15-04-2024 | 20.3981 |
12-04-2024 | 20.3879 |
10-04-2024 | 20.3908 |
08-04-2024 | 20.3772 |
05-04-2024 | 20.3737 |
04-04-2024 | 20.3727 |
03-04-2024 | 20.3629 |
02-04-2024 | 20.3565 |
31-03-2024 | 20.3428 |
28-03-2024 | 20.3315 |
27-03-2024 | 20.314 |
26-03-2024 | 20.313 |
22-03-2024 | 20.308 |
21-03-2024 | 20.3063 |
20-03-2024 | 20.3 |
19-03-2024 | 20.292 |
18-03-2024 | 20.295 |
15-03-2024 | 20.2884 |
14-03-2024 | 20.2799 |
13-03-2024 | 20.2751 |
12-03-2024 | 20.2735 |
11-03-2024 | 20.2712 |
07-03-2024 | 20.2471 |
06-03-2024 | 20.243 |
05-03-2024 | 20.2334 |
04-03-2024 | 20.2331 |
01-03-2024 | 20.2199 |
29-02-2024 | 20.2196 |
28-02-2024 | 20.21 |
27-02-2024 | 20.2013 |
26-02-2024 | 20.2006 |
23-02-2024 | 20.1906 |
22-02-2024 | 20.187 |
21-02-2024 | 20.1798 |
20-02-2024 | 20.1726 |
16-02-2024 | 20.1565 |
15-02-2024 | 20.1526 |
14-02-2024 | 20.1441 |
13-02-2024 | 20.145 |
12-02-2024 | 20.1441 |
09-02-2024 | 20.1405 |
08-02-2024 | 20.1367 |
07-02-2024 | 20.1289 |
06-02-2024 | 20.1266 |
05-02-2024 | 20.1194 |
02-02-2024 | 20.1171 |
01-02-2024 | 20.1027 |
31-01-2024 | 20.0777 |
30-01-2024 | 20.0744 |
29-01-2024 | 20.0696 |
25-01-2024 | 20.0538 |
24-01-2024 | 20.0516 |
23-01-2024 | 20.0455 |
19-01-2024 | 20.0301 |
18-01-2024 | 20.0334 |
17-01-2024 | 20.0376 |
16-01-2024 | 20.0348 |
15-01-2024 | 20.0308 |
12-01-2024 | 20.0028 |
11-01-2024 | 19.9988 |
10-01-2024 | 19.9961 |
09-01-2024 | 19.992 |
08-01-2024 | 19.9846 |
05-01-2024 | 19.9706 |
04-01-2024 | 19.9689 |
03-01-2024 | 19.9702 |
02-01-2024 | 19.965 |
01-01-2024 | 19.9655 |
29-12-2023 | 19.9569 |
28-12-2023 | 19.9464 |
27-12-2023 | 19.9454 |
26-12-2023 | 19.9458 |
22-12-2023 | 19.931 |
21-12-2023 | 19.9285 |
20-12-2023 | 19.9223 |
19-12-2023 | 19.9188 |
18-12-2023 | 19.917 |
15-12-2023 | 19.9056 |
14-12-2023 | 19.8863 |
13-12-2023 | 19.8695 |
12-12-2023 | 19.8607 |
11-12-2023 | 19.8581 |
08-12-2023 | 19.8529 |
07-12-2023 | 19.8589 |
06-12-2023 | 19.8504 |
05-12-2023 | 19.8463 |
04-12-2023 | 19.8375 |
01-12-2023 | 19.8209 |
30-11-2023 | 19.8232 |
29-11-2023 | 19.8287 |
28-11-2023 | 19.8192 |
24-11-2023 | 19.8051 |
23-11-2023 | 19.8129 |
22-11-2023 | 19.8097 |
21-11-2023 | 19.8014 |
20-11-2023 | 19.8103 |
17-11-2023 | 19.8141 |
16-11-2023 | 19.805 |
15-11-2023 | 19.8005 |
13-11-2023 | 19.7775 |
10-11-2023 | 19.7632 |
09-11-2023 | 19.7701 |
08-11-2023 | 19.7629 |
07-11-2023 | 19.7551 |
06-11-2023 | 19.7495 |
03-11-2023 | 19.7363 |
02-11-2023 | 19.7307 |
01-11-2023 | 19.7248 |
31-10-2023 | 19.7207 |
30-10-2023 | 19.7175 |
27-10-2023 | 19.7101 |
26-10-2023 | 19.7046 |
25-10-2023 | 19.7041 |
23-10-2023 | 19.6966 |
20-10-2023 | 19.6856 |
19-10-2023 | 19.6825 |
18-10-2023 | 19.6842 |
17-10-2023 | 19.6725 |
16-10-2023 | 19.6688 |
13-10-2023 | 19.6598 |
12-10-2023 | 19.6556 |
11-10-2023 | 19.6524 |
10-10-2023 | 19.6448 |
09-10-2023 | 19.645 |
06-10-2023 | 19.6444 |
05-10-2023 | 19.6681 |
04-10-2023 | 19.6536 |
03-10-2023 | 19.6518 |
29-09-2023 | 19.6385 |
27-09-2023 | 19.6343 |
26-09-2023 | 19.6307 |
25-09-2023 | 19.632 |
22-09-2023 | 19.6238 |
21-09-2023 | 19.6175 |
20-09-2023 | 19.6158 |
18-09-2023 | 19.6019 |
15-09-2023 | 19.5906 |
14-09-2023 | 19.5906 |
13-09-2023 | 19.5827 |
12-09-2023 | 19.5749 |
11-09-2023 | 19.5841 |
08-09-2023 | 19.575 |
07-09-2023 | 19.5718 |
06-09-2023 | 19.5696 |
05-09-2023 | 19.5708 |
04-09-2023 | 19.5692 |
01-09-2023 | 19.5599 |
31-08-2023 | 19.5526 |
30-08-2023 | 19.5489 |
29-08-2023 | 19.5413 |
28-08-2023 | 19.5379 |
25-08-2023 | 19.5247 |
24-08-2023 | 19.5214 |
23-08-2023 | 19.5084 |
22-08-2023 | 19.4988 |
21-08-2023 | 19.5008 |
18-08-2023 | 19.4846 |
17-08-2023 | 19.4823 |
14-08-2023 | 19.4868 |
11-08-2023 | 19.472 |
10-08-2023 | 19.4787 |
09-08-2023 | 19.4772 |
08-08-2023 | 19.4734 |
07-08-2023 | 19.4744 |
04-08-2023 | 19.4628 |
03-08-2023 | 19.4625 |
02-08-2023 | 19.4641 |
01-08-2023 | 19.46 |
31-07-2023 | 19.4527 |
28-07-2023 | 19.4441 |
27-07-2023 | 19.4525 |
26-07-2023 | 19.4482 |
25-07-2023 | 19.4434 |
24-07-2023 | 19.4468 |
21-07-2023 | 19.4352 |
20-07-2023 | 19.4352 |
19-07-2023 | 19.4308 |
18-07-2023 | 19.4304 |
17-07-2023 | 19.4192 |
14-07-2023 | 19.4068 |
13-07-2023 | 19.401 |
12-07-2023 | 19.3879 |
11-07-2023 | 19.3859 |
10-07-2023 | 19.3721 |
07-07-2023 | 19.3633 |
06-07-2023 | 19.3637 |
05-07-2023 | 19.3692 |
04-07-2023 | 19.3632 |
03-07-2023 | 19.3581 |
30-06-2023 | 19.3501 |
28-06-2023 | 19.35 |
27-06-2023 | 19.3425 |
26-06-2023 | 19.3437 |
23-06-2023 | 19.3336 |
22-06-2023 | 19.3295 |
21-06-2023 | 19.3347 |
20-06-2023 | 19.339 |
19-06-2023 | 19.3367 |
16-06-2023 | 19.3272 |
15-06-2023 | 19.3232 |
14-06-2023 | 19.3214 |
13-06-2023 | 19.3188 |
12-06-2023 | 19.3143 |
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