NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.7982 |
09-05-2024 | 19.6064 |
08-05-2024 | 19.8285 |
07-05-2024 | 19.7437 |
06-05-2024 | 19.9968 |
03-05-2024 | 19.9759 |
02-05-2024 | 20.0861 |
30-04-2024 | 20.0426 |
29-04-2024 | 19.9755 |
26-04-2024 | 19.853 |
25-04-2024 | 19.8805 |
24-04-2024 | 19.8309 |
23-04-2024 | 19.6977 |
22-04-2024 | 19.6755 |
19-04-2024 | 19.511 |
18-04-2024 | 19.4954 |
16-04-2024 | 19.65 |
15-04-2024 | 19.6858 |
12-04-2024 | 20.0393 |
10-04-2024 | 20.2015 |
09-04-2024 | 20.069 |
08-04-2024 | 20.0555 |
05-04-2024 | 19.8488 |
04-04-2024 | 19.7793 |
03-04-2024 | 19.7005 |
02-04-2024 | 19.6956 |
01-04-2024 | 19.5946 |
31-03-2024 | 19.4483 |
28-03-2024 | 19.4513 |
27-03-2024 | 19.2936 |
26-03-2024 | 19.1584 |
22-03-2024 | 19.0782 |
21-03-2024 | 18.9737 |
20-03-2024 | 18.7253 |
19-03-2024 | 18.68 |
18-03-2024 | 18.8761 |
15-03-2024 | 20.6061 |
14-03-2024 | 20.6917 |
13-03-2024 | 20.452 |
12-03-2024 | 20.988 |
11-03-2024 | 21.1227 |
07-03-2024 | 21.2472 |
06-03-2024 | 21.2579 |
05-03-2024 | 21.285 |
04-03-2024 | 21.3868 |
01-03-2024 | 21.3775 |
29-02-2024 | 21.1904 |
28-02-2024 | 21.0647 |
27-02-2024 | 21.3663 |
26-02-2024 | 21.3216 |
23-02-2024 | 21.384 |
22-02-2024 | 21.3706 |
21-02-2024 | 21.2013 |
20-02-2024 | 21.3078 |
19-02-2024 | 21.2582 |
16-02-2024 | 21.1855 |
15-02-2024 | 21.027 |
14-02-2024 | 20.914 |
13-02-2024 | 20.8272 |
12-02-2024 | 20.7255 |
09-02-2024 | 20.9512 |
08-02-2024 | 21.0042 |
07-02-2024 | 21.091 |
06-02-2024 | 21.1263 |
05-02-2024 | 20.9414 |
02-02-2024 | 20.9859 |
01-02-2024 | 20.9411 |
31-01-2024 | 20.9277 |
30-01-2024 | 20.6235 |
29-01-2024 | 20.6167 |
25-01-2024 | 20.3251 |
24-01-2024 | 20.402 |
23-01-2024 | 20.1202 |
19-01-2024 | 20.6941 |
18-01-2024 | 20.5745 |
17-01-2024 | 20.6226 |
16-01-2024 | 20.9293 |
15-01-2024 | 20.9797 |
12-01-2024 | 20.8956 |
11-01-2024 | 20.7546 |
10-01-2024 | 20.686 |
09-01-2024 | 20.6289 |
08-01-2024 | 20.6434 |
05-01-2024 | 20.8727 |
04-01-2024 | 20.7602 |
03-01-2024 | 20.6035 |
02-01-2024 | 20.6697 |
01-01-2024 | 20.8154 |
29-12-2023 | 20.7527 |
28-12-2023 | 20.6365 |
27-12-2023 | 20.5477 |
26-12-2023 | 20.3586 |
22-12-2023 | 20.2672 |
21-12-2023 | 20.1489 |
20-12-2023 | 19.9476 |
19-12-2023 | 20.4003 |
18-12-2023 | 20.4134 |
15-12-2023 | 20.375 |
14-12-2023 | 20.2233 |
13-12-2023 | 19.9909 |
12-12-2023 | 19.8974 |
11-12-2023 | 19.9475 |
08-12-2023 | 19.8973 |
07-12-2023 | 19.8788 |
06-12-2023 | 19.8192 |
05-12-2023 | 19.7568 |
04-12-2023 | 19.7053 |
01-12-2023 | 19.4299 |
30-11-2023 | 19.3197 |
29-11-2023 | 19.2182 |
28-11-2023 | 19.0458 |
24-11-2023 | 18.9938 |
23-11-2023 | 18.9942 |
22-11-2023 | 19.0034 |
21-11-2023 | 19.0607 |
20-11-2023 | 18.9983 |
17-11-2023 | 19.0038 |
16-11-2023 | 18.9626 |
15-11-2023 | 18.8533 |
13-11-2023 | 18.6434 |
10-11-2023 | 18.6256 |
09-11-2023 | 18.6247 |
08-11-2023 | 18.6794 |
07-11-2023 | 18.6304 |
06-11-2023 | 18.5863 |
03-11-2023 | 18.4053 |
02-11-2023 | 18.2442 |
01-11-2023 | 18.092 |
31-10-2023 | 18.1843 |
30-10-2023 | 18.1698 |
27-10-2023 | 18.1551 |
26-10-2023 | 17.9162 |
25-10-2023 | 18.1518 |
23-10-2023 | 18.2701 |
20-10-2023 | 18.6092 |
19-10-2023 | 18.6814 |
18-10-2023 | 18.717 |
17-10-2023 | 18.8087 |
16-10-2023 | 18.7412 |
13-10-2023 | 18.7357 |
12-10-2023 | 18.7384 |
11-10-2023 | 18.7552 |
10-10-2023 | 18.666 |
09-10-2023 | 18.4735 |
06-10-2023 | 18.6286 |
05-10-2023 | 18.5535 |
04-10-2023 | 18.4891 |
03-10-2023 | 18.6275 |
29-09-2023 | 18.6285 |
27-09-2023 | 18.6787 |
26-09-2023 | 18.6079 |
25-09-2023 | 18.6195 |
22-09-2023 | 18.6416 |
21-09-2023 | 18.7001 |
20-09-2023 | 18.8685 |
18-09-2023 | 19.0207 |
15-09-2023 | 19.0901 |
14-09-2023 | 18.9955 |
13-09-2023 | 18.9103 |
12-09-2023 | 18.8743 |
11-09-2023 | 19.1237 |
08-09-2023 | 18.977 |
07-09-2023 | 18.9056 |
06-09-2023 | 18.7737 |
05-09-2023 | 18.7199 |
04-09-2023 | 18.6513 |
01-09-2023 | 18.5512 |
31-08-2023 | 18.4199 |
30-08-2023 | 18.446 |
29-08-2023 | 18.37 |
28-08-2023 | 18.2994 |
25-08-2023 | 18.2375 |
24-08-2023 | 18.3861 |
23-08-2023 | 18.394 |
22-08-2023 | 18.2781 |
21-08-2023 | 18.2117 |
18-08-2023 | 18.1574 |
17-08-2023 | 18.2344 |
16-08-2023 | 18.2938 |
14-08-2023 | 18.3039 |
11-08-2023 | 18.342 |
10-08-2023 | 18.4901 |
09-08-2023 | 18.5167 |
08-08-2023 | 18.4437 |
07-08-2023 | 18.4973 |
04-08-2023 | 18.3753 |
03-08-2023 | 18.1414 |
02-08-2023 | 18.2021 |
01-08-2023 | 18.3741 |
31-07-2023 | 18.3777 |
28-07-2023 | 18.3135 |
27-07-2023 | 18.2607 |
26-07-2023 | 18.2804 |
25-07-2023 | 18.2401 |
24-07-2023 | 18.1607 |
21-07-2023 | 18.181 |
20-07-2023 | 18.3281 |
19-07-2023 | 18.2025 |
18-07-2023 | 18.1523 |
17-07-2023 | 18.1819 |
14-07-2023 | 18.0659 |
13-07-2023 | 17.8943 |
12-07-2023 | 17.8875 |
11-07-2023 | 17.8708 |
10-07-2023 | 17.7774 |
07-07-2023 | 17.7665 |
06-07-2023 | 17.9003 |
05-07-2023 | 17.7992 |
04-07-2023 | 17.7537 |
03-07-2023 | 17.7372 |
30-06-2023 | 17.6801 |
28-06-2023 | 17.4848 |
27-06-2023 | 17.4008 |
26-06-2023 | 17.2604 |
23-06-2023 | 17.1695 |
22-06-2023 | 17.3169 |
21-06-2023 | 17.4151 |
20-06-2023 | 17.3889 |
19-06-2023 | 17.323 |
16-06-2023 | 17.331 |
15-06-2023 | 17.1877 |
14-06-2023 | 17.1991 |
13-06-2023 | 17.1458 |
12-06-2023 | 17.0085 |
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