NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 17.5075 |
09-05-2024 | 17.4902 |
08-05-2024 | 17.4834 |
07-05-2024 | 17.4832 |
06-05-2024 | 17.4988 |
03-05-2024 | 17.4522 |
02-05-2024 | 17.4306 |
30-04-2024 | 17.4045 |
29-04-2024 | 17.3989 |
26-04-2024 | 17.3928 |
25-04-2024 | 17.3965 |
24-04-2024 | 17.4024 |
23-04-2024 | 17.4094 |
22-04-2024 | 17.3844 |
19-04-2024 | 17.3531 |
18-04-2024 | 17.3911 |
16-04-2024 | 17.3718 |
15-04-2024 | 17.394 |
12-04-2024 | 17.3708 |
10-04-2024 | 17.4264 |
08-04-2024 | 17.3977 |
05-04-2024 | 17.4318 |
04-04-2024 | 17.4497 |
03-04-2024 | 17.4318 |
02-04-2024 | 17.4261 |
31-03-2024 | 17.4731 |
28-03-2024 | 17.466 |
27-03-2024 | 17.4321 |
26-03-2024 | 17.4138 |
22-03-2024 | 17.4098 |
21-03-2024 | 17.4332 |
20-03-2024 | 17.3849 |
19-03-2024 | 17.3848 |
18-03-2024 | 17.3958 |
15-03-2024 | 17.4095 |
14-03-2024 | 17.4095 |
13-03-2024 | 17.4081 |
12-03-2024 | 17.4111 |
11-03-2024 | 17.4092 |
07-03-2024 | 17.3754 |
06-03-2024 | 17.3565 |
05-03-2024 | 17.3518 |
04-03-2024 | 17.3417 |
01-03-2024 | 17.3333 |
29-02-2024 | 17.3179 |
28-02-2024 | 17.3139 |
27-02-2024 | 17.3103 |
26-02-2024 | 17.3126 |
23-02-2024 | 17.2946 |
22-02-2024 | 17.2957 |
21-02-2024 | 17.3041 |
20-02-2024 | 17.2903 |
16-02-2024 | 17.2664 |
15-02-2024 | 17.2653 |
14-02-2024 | 17.2375 |
13-02-2024 | 17.2414 |
12-02-2024 | 17.2406 |
09-02-2024 | 17.2247 |
08-02-2024 | 17.2387 |
07-02-2024 | 17.2359 |
06-02-2024 | 17.2183 |
05-02-2024 | 17.214 |
02-02-2024 | 17.2359 |
01-02-2024 | 17.2123 |
31-01-2024 | 17.1479 |
30-01-2024 | 17.1307 |
29-01-2024 | 17.1238 |
25-01-2024 | 17.1065 |
24-01-2024 | 17.1044 |
23-01-2024 | 17.1016 |
19-01-2024 | 17.0852 |
18-01-2024 | 17.0904 |
17-01-2024 | 17.0941 |
16-01-2024 | 17.102 |
15-01-2024 | 17.0993 |
12-01-2024 | 17.0738 |
11-01-2024 | 17.0726 |
10-01-2024 | 17.0561 |
09-01-2024 | 17.0456 |
08-01-2024 | 17.0311 |
05-01-2024 | 17.0 |
04-01-2024 | 17.0099 |
03-01-2024 | 17.01 |
02-01-2024 | 17.0092 |
01-01-2024 | 17.0085 |
29-12-2023 | 17.0188 |
28-12-2023 | 16.9887 |
27-12-2023 | 16.9901 |
26-12-2023 | 17.0046 |
22-12-2023 | 16.9888 |
21-12-2023 | 16.9905 |
20-12-2023 | 16.9941 |
19-12-2023 | 16.9861 |
18-12-2023 | 16.9903 |
15-12-2023 | 16.979 |
14-12-2023 | 16.9492 |
13-12-2023 | 16.8947 |
12-12-2023 | 16.8791 |
11-12-2023 | 16.8718 |
08-12-2023 | 16.872 |
07-12-2023 | 16.8879 |
06-12-2023 | 16.8799 |
05-12-2023 | 16.8645 |
04-12-2023 | 16.8572 |
01-12-2023 | 16.8343 |
30-11-2023 | 16.8422 |
29-11-2023 | 16.8543 |
28-11-2023 | 16.8403 |
24-11-2023 | 16.8286 |
23-11-2023 | 16.8434 |
22-11-2023 | 16.8383 |
21-11-2023 | 16.827 |
20-11-2023 | 16.8366 |
17-11-2023 | 16.8496 |
16-11-2023 | 16.8352 |
15-11-2023 | 16.8341 |
13-11-2023 | 16.7893 |
10-11-2023 | 16.7749 |
09-11-2023 | 16.7937 |
08-11-2023 | 16.7931 |
07-11-2023 | 16.7777 |
06-11-2023 | 16.7642 |
03-11-2023 | 16.7491 |
02-11-2023 | 16.7392 |
01-11-2023 | 16.7208 |
31-10-2023 | 16.7203 |
30-10-2023 | 16.7068 |
27-10-2023 | 16.7074 |
26-10-2023 | 16.6983 |
25-10-2023 | 16.7076 |
23-10-2023 | 16.6798 |
20-10-2023 | 16.6813 |
19-10-2023 | 16.6765 |
18-10-2023 | 16.6812 |
17-10-2023 | 16.693 |
16-10-2023 | 16.6838 |
13-10-2023 | 16.684 |
12-10-2023 | 16.6839 |
11-10-2023 | 16.678 |
10-10-2023 | 16.6474 |
09-10-2023 | 16.6304 |
06-10-2023 | 16.6539 |
05-10-2023 | 16.742 |
04-10-2023 | 16.728 |
03-10-2023 | 16.7298 |
30-09-2023 | 16.7402 |
29-09-2023 | 16.7375 |
27-09-2023 | 16.7542 |
26-09-2023 | 16.7575 |
25-09-2023 | 16.7635 |
22-09-2023 | 16.7563 |
21-09-2023 | 16.7714 |
20-09-2023 | 16.7568 |
18-09-2023 | 16.752 |
15-09-2023 | 16.7434 |
14-09-2023 | 16.769 |
13-09-2023 | 16.7246 |
12-09-2023 | 16.6829 |
11-09-2023 | 16.6794 |
08-09-2023 | 16.6963 |
07-09-2023 | 16.7052 |
06-09-2023 | 16.6837 |
05-09-2023 | 16.6863 |
04-09-2023 | 16.6844 |
01-09-2023 | 16.6889 |
31-08-2023 | 16.6887 |
30-08-2023 | 16.6824 |
29-08-2023 | 16.6813 |
28-08-2023 | 16.6791 |
25-08-2023 | 16.658 |
24-08-2023 | 16.6618 |
23-08-2023 | 16.6579 |
22-08-2023 | 16.6394 |
21-08-2023 | 16.636 |
18-08-2023 | 16.6235 |
17-08-2023 | 16.5995 |
14-08-2023 | 16.6165 |
11-08-2023 | 16.6091 |
10-08-2023 | 16.6292 |
09-08-2023 | 16.6156 |
08-08-2023 | 16.6164 |
07-08-2023 | 16.6007 |
04-08-2023 | 16.5904 |
03-08-2023 | 16.5881 |
02-08-2023 | 16.6065 |
01-08-2023 | 16.6039 |
31-07-2023 | 16.5887 |
28-07-2023 | 16.5894 |
27-07-2023 | 16.6115 |
26-07-2023 | 16.6163 |
25-07-2023 | 16.6041 |
24-07-2023 | 16.6174 |
21-07-2023 | 16.6017 |
20-07-2023 | 16.6042 |
19-07-2023 | 16.603 |
18-07-2023 | 16.6069 |
17-07-2023 | 16.5906 |
14-07-2023 | 16.5771 |
13-07-2023 | 16.582 |
12-07-2023 | 16.5542 |
11-07-2023 | 16.5605 |
10-07-2023 | 16.5282 |
07-07-2023 | 16.5136 |
06-07-2023 | 16.5213 |
05-07-2023 | 16.5388 |
04-07-2023 | 16.5276 |
03-07-2023 | 16.5241 |
30-06-2023 | 16.5178 |
28-06-2023 | 16.5447 |
27-06-2023 | 16.5378 |
26-06-2023 | 16.5311 |
23-06-2023 | 16.5193 |
22-06-2023 | 16.5094 |
21-06-2023 | 16.5194 |
20-06-2023 | 16.5186 |
19-06-2023 | 16.516 |
16-06-2023 | 16.5159 |
15-06-2023 | 16.513 |
14-06-2023 | 16.524 |
13-06-2023 | 16.5269 |
12-06-2023 | 16.5144 |
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