NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 17.9024 |
09-05-2024 | 17.7416 |
08-05-2024 | 18.0238 |
07-05-2024 | 18.0715 |
06-05-2024 | 18.0326 |
03-05-2024 | 18.0051 |
02-05-2024 | 18.126 |
30-04-2024 | 17.999 |
29-04-2024 | 18.0229 |
26-04-2024 | 17.9336 |
25-04-2024 | 17.9763 |
24-04-2024 | 17.9312 |
23-04-2024 | 17.8685 |
22-04-2024 | 17.8184 |
19-04-2024 | 17.6662 |
18-04-2024 | 17.6795 |
16-04-2024 | 17.839 |
15-04-2024 | 17.8858 |
12-04-2024 | 18.0786 |
10-04-2024 | 18.2655 |
09-04-2024 | 18.1976 |
08-04-2024 | 18.3224 |
05-04-2024 | 18.2517 |
04-04-2024 | 18.2264 |
03-04-2024 | 18.2322 |
02-04-2024 | 18.3389 |
01-04-2024 | 18.3506 |
31-03-2024 | 18.2642 |
28-03-2024 | 18.2646 |
27-03-2024 | 18.0925 |
26-03-2024 | 18.1083 |
22-03-2024 | 18.1278 |
21-03-2024 | 18.0017 |
20-03-2024 | 17.8176 |
19-03-2024 | 17.7719 |
18-03-2024 | 18.0844 |
15-03-2024 | 18.0859 |
14-03-2024 | 18.2281 |
13-03-2024 | 17.9792 |
12-03-2024 | 18.2578 |
11-03-2024 | 18.3656 |
07-03-2024 | 18.3972 |
06-03-2024 | 18.3649 |
05-03-2024 | 18.2447 |
04-03-2024 | 18.3062 |
01-03-2024 | 18.2334 |
29-02-2024 | 18.1131 |
28-02-2024 | 18.0205 |
27-02-2024 | 18.2322 |
26-02-2024 | 18.1863 |
23-02-2024 | 18.2244 |
22-02-2024 | 18.2299 |
21-02-2024 | 18.1157 |
20-02-2024 | 18.2725 |
19-02-2024 | 18.2249 |
16-02-2024 | 18.1535 |
15-02-2024 | 18.0157 |
14-02-2024 | 17.9814 |
13-02-2024 | 17.8866 |
12-02-2024 | 17.7474 |
09-02-2024 | 17.8423 |
08-02-2024 | 17.7853 |
07-02-2024 | 17.9242 |
06-02-2024 | 17.8612 |
05-02-2024 | 17.7258 |
02-02-2024 | 17.6723 |
01-02-2024 | 17.4954 |
31-01-2024 | 17.5117 |
30-01-2024 | 17.3378 |
29-01-2024 | 17.4379 |
25-01-2024 | 17.2282 |
24-01-2024 | 17.3093 |
23-01-2024 | 17.0761 |
20-01-2024 | 17.313 |
19-01-2024 | 17.3808 |
18-01-2024 | 17.2381 |
17-01-2024 | 17.3342 |
16-01-2024 | 17.5221 |
15-01-2024 | 17.5643 |
12-01-2024 | 17.4009 |
11-01-2024 | 17.3001 |
10-01-2024 | 17.2084 |
09-01-2024 | 17.192 |
08-01-2024 | 17.1489 |
05-01-2024 | 17.3354 |
04-01-2024 | 17.334 |
03-01-2024 | 17.2699 |
02-01-2024 | 17.3276 |
01-01-2024 | 17.365 |
29-12-2023 | 17.3488 |
28-12-2023 | 17.3316 |
27-12-2023 | 17.1392 |
26-12-2023 | 17.029 |
22-12-2023 | 16.8567 |
21-12-2023 | 16.7092 |
20-12-2023 | 16.6216 |
19-12-2023 | 16.8805 |
18-12-2023 | 16.8155 |
15-12-2023 | 16.7882 |
14-12-2023 | 16.6573 |
13-12-2023 | 16.5475 |
12-12-2023 | 16.4386 |
11-12-2023 | 16.4399 |
08-12-2023 | 16.417 |
07-12-2023 | 16.4511 |
06-12-2023 | 16.4155 |
05-12-2023 | 16.3767 |
04-12-2023 | 16.2983 |
01-12-2023 | 16.0907 |
30-11-2023 | 15.9834 |
29-11-2023 | 15.8611 |
28-11-2023 | 15.727 |
24-11-2023 | 15.6615 |
23-11-2023 | 15.7034 |
22-11-2023 | 15.699 |
21-11-2023 | 15.6627 |
20-11-2023 | 15.6235 |
17-11-2023 | 15.6491 |
16-11-2023 | 15.5318 |
15-11-2023 | 15.4223 |
13-11-2023 | 15.2897 |
10-11-2023 | 15.2814 |
09-11-2023 | 15.2782 |
08-11-2023 | 15.3063 |
07-11-2023 | 15.2539 |
06-11-2023 | 15.1876 |
03-11-2023 | 15.0385 |
02-11-2023 | 14.9947 |
01-11-2023 | 14.8686 |
31-10-2023 | 14.9403 |
30-10-2023 | 14.8704 |
27-10-2023 | 14.8295 |
26-10-2023 | 14.6946 |
25-10-2023 | 14.8893 |
23-10-2023 | 14.975 |
20-10-2023 | 15.1807 |
19-10-2023 | 15.2312 |
18-10-2023 | 15.1962 |
17-10-2023 | 15.2423 |
16-10-2023 | 15.1726 |
13-10-2023 | 15.1788 |
12-10-2023 | 15.154 |
11-10-2023 | 15.1463 |
10-10-2023 | 15.0098 |
09-10-2023 | 14.9259 |
06-10-2023 | 15.0026 |
05-10-2023 | 14.9516 |
04-10-2023 | 14.921 |
03-10-2023 | 14.9816 |
29-09-2023 | 15.0798 |
28-09-2023 | 14.9521 |
27-09-2023 | 15.1837 |
26-09-2023 | 15.1415 |
25-09-2023 | 15.1217 |
22-09-2023 | 15.2071 |
21-09-2023 | 15.2626 |
20-09-2023 | 15.3562 |
18-09-2023 | 15.4564 |
15-09-2023 | 15.4085 |
14-09-2023 | 15.3493 |
13-09-2023 | 15.3322 |
12-09-2023 | 15.3085 |
11-09-2023 | 15.3423 |
08-09-2023 | 15.2306 |
07-09-2023 | 15.1796 |
06-09-2023 | 15.126 |
05-09-2023 | 15.0647 |
04-09-2023 | 15.0138 |
01-09-2023 | 14.9106 |
31-08-2023 | 14.8451 |
30-08-2023 | 14.9446 |
29-08-2023 | 14.9508 |
28-08-2023 | 14.8939 |
25-08-2023 | 14.8695 |
24-08-2023 | 14.9863 |
23-08-2023 | 14.9862 |
22-08-2023 | 14.9764 |
21-08-2023 | 14.9636 |
18-08-2023 | 14.8993 |
17-08-2023 | 14.9678 |
16-08-2023 | 15.0406 |
14-08-2023 | 14.9775 |
11-08-2023 | 14.9768 |
10-08-2023 | 15.0519 |
09-08-2023 | 15.1687 |
08-08-2023 | 15.114 |
07-08-2023 | 15.0952 |
04-08-2023 | 15.0575 |
03-08-2023 | 14.9656 |
02-08-2023 | 15.0471 |
01-08-2023 | 15.145 |
31-07-2023 | 15.1636 |
28-07-2023 | 15.1249 |
27-07-2023 | 15.032 |
26-07-2023 | 14.9703 |
25-07-2023 | 14.8937 |
24-07-2023 | 14.9275 |
21-07-2023 | 14.9349 |
20-07-2023 | 15.0505 |
19-07-2023 | 14.9556 |
18-07-2023 | 14.9027 |
17-07-2023 | 14.8786 |
14-07-2023 | 14.8242 |
13-07-2023 | 14.6894 |
12-07-2023 | 14.7218 |
11-07-2023 | 14.7489 |
10-07-2023 | 14.6358 |
07-07-2023 | 14.6791 |
06-07-2023 | 14.8447 |
05-07-2023 | 14.7557 |
04-07-2023 | 14.614 |
03-07-2023 | 14.5571 |
30-06-2023 | 14.5408 |
28-06-2023 | 14.4 |
27-06-2023 | 14.3385 |
26-06-2023 | 14.2767 |
23-06-2023 | 14.2305 |
22-06-2023 | 14.2784 |
21-06-2023 | 14.3923 |
20-06-2023 | 14.3606 |
19-06-2023 | 14.2755 |
16-06-2023 | 14.3258 |
15-06-2023 | 14.2475 |
14-06-2023 | 14.2458 |
13-06-2023 | 14.2061 |
12-06-2023 | 14.1094 |
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