NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.2185 |
09-05-2024 | 18.0784 |
08-05-2024 | 18.3911 |
07-05-2024 | 18.4581 |
06-05-2024 | 18.7884 |
03-05-2024 | 18.8686 |
02-05-2024 | 19.0076 |
30-04-2024 | 18.9557 |
29-04-2024 | 18.8896 |
26-04-2024 | 18.8175 |
25-04-2024 | 18.755 |
24-04-2024 | 18.5895 |
23-04-2024 | 18.5558 |
22-04-2024 | 18.4429 |
19-04-2024 | 18.2226 |
18-04-2024 | 18.2141 |
16-04-2024 | 18.3761 |
15-04-2024 | 18.3977 |
12-04-2024 | 18.6074 |
10-04-2024 | 18.8102 |
09-04-2024 | 18.7605 |
08-04-2024 | 18.7769 |
05-04-2024 | 18.5448 |
04-04-2024 | 18.531 |
03-04-2024 | 18.4606 |
02-04-2024 | 18.4265 |
01-04-2024 | 18.3666 |
31-03-2024 | 18.0851 |
28-03-2024 | 18.0872 |
27-03-2024 | 17.9859 |
26-03-2024 | 17.8502 |
22-03-2024 | 17.7995 |
21-03-2024 | 17.7124 |
20-03-2024 | 17.5384 |
19-03-2024 | 17.4791 |
18-03-2024 | 17.5737 |
15-03-2024 | 17.5217 |
14-03-2024 | 17.6454 |
13-03-2024 | 17.4667 |
12-03-2024 | 18.0059 |
11-03-2024 | 18.1668 |
07-03-2024 | 18.3276 |
06-03-2024 | 18.2341 |
05-03-2024 | 18.269 |
04-03-2024 | 18.3769 |
01-03-2024 | 18.3545 |
29-02-2024 | 18.1283 |
28-02-2024 | 18.0391 |
27-02-2024 | 18.1787 |
26-02-2024 | 18.1114 |
23-02-2024 | 18.1319 |
22-02-2024 | 18.069 |
21-02-2024 | 17.9695 |
20-02-2024 | 18.083 |
19-02-2024 | 18.0336 |
16-02-2024 | 17.9356 |
15-02-2024 | 17.8265 |
14-02-2024 | 17.6992 |
13-02-2024 | 17.6128 |
12-02-2024 | 17.496 |
09-02-2024 | 17.7496 |
08-02-2024 | 17.7138 |
07-02-2024 | 17.8639 |
06-02-2024 | 17.8081 |
05-02-2024 | 17.6402 |
02-02-2024 | 17.6652 |
01-02-2024 | 17.5594 |
31-01-2024 | 17.6476 |
30-01-2024 | 17.4846 |
29-01-2024 | 17.624 |
25-01-2024 | 17.2517 |
24-01-2024 | 17.3342 |
23-01-2024 | 17.183 |
19-01-2024 | 17.5353 |
18-01-2024 | 17.4106 |
17-01-2024 | 17.4709 |
16-01-2024 | 17.7654 |
15-01-2024 | 17.7769 |
12-01-2024 | 17.6297 |
11-01-2024 | 17.48 |
10-01-2024 | 17.3681 |
09-01-2024 | 17.3214 |
08-01-2024 | 17.3238 |
05-01-2024 | 17.3824 |
04-01-2024 | 17.3207 |
03-01-2024 | 17.1447 |
02-01-2024 | 17.1953 |
01-01-2024 | 17.2814 |
29-12-2023 | 17.2835 |
28-12-2023 | 17.3152 |
27-12-2023 | 17.2569 |
26-12-2023 | 17.1194 |
22-12-2023 | 17.0968 |
21-12-2023 | 16.9984 |
20-12-2023 | 16.8297 |
19-12-2023 | 17.121 |
18-12-2023 | 17.138 |
15-12-2023 | 17.1858 |
14-12-2023 | 17.0211 |
13-12-2023 | 16.7872 |
12-12-2023 | 16.7328 |
11-12-2023 | 16.8809 |
08-12-2023 | 16.8094 |
07-12-2023 | 16.8015 |
06-12-2023 | 16.7752 |
05-12-2023 | 16.7731 |
04-12-2023 | 16.698 |
01-12-2023 | 16.4483 |
30-11-2023 | 16.3734 |
29-11-2023 | 16.0945 |
28-11-2023 | 15.9648 |
24-11-2023 | 15.9447 |
23-11-2023 | 15.9444 |
22-11-2023 | 15.9193 |
21-11-2023 | 15.9458 |
20-11-2023 | 15.8641 |
17-11-2023 | 15.8118 |
16-11-2023 | 15.8508 |
15-11-2023 | 15.7397 |
13-11-2023 | 15.5242 |
10-11-2023 | 15.4805 |
09-11-2023 | 15.4177 |
08-11-2023 | 15.4848 |
07-11-2023 | 15.426 |
06-11-2023 | 15.4239 |
03-11-2023 | 15.2902 |
02-11-2023 | 15.1346 |
01-11-2023 | 14.9971 |
31-10-2023 | 14.9863 |
30-10-2023 | 15.0719 |
27-10-2023 | 14.9947 |
26-10-2023 | 14.8095 |
25-10-2023 | 14.9349 |
23-10-2023 | 15.0793 |
20-10-2023 | 15.3342 |
19-10-2023 | 15.4078 |
18-10-2023 | 15.4606 |
17-10-2023 | 15.5706 |
16-10-2023 | 15.5014 |
13-10-2023 | 15.4946 |
12-10-2023 | 15.544 |
11-10-2023 | 15.527 |
10-10-2023 | 15.4527 |
09-10-2023 | 15.3028 |
06-10-2023 | 15.4261 |
05-10-2023 | 15.3227 |
04-10-2023 | 15.2308 |
03-10-2023 | 15.3796 |
29-09-2023 | 15.4135 |
27-09-2023 | 15.3688 |
26-09-2023 | 15.2928 |
25-09-2023 | 15.3063 |
22-09-2023 | 15.3258 |
21-09-2023 | 15.391 |
20-09-2023 | 15.5276 |
18-09-2023 | 15.5859 |
15-09-2023 | 15.6413 |
14-09-2023 | 15.5974 |
13-09-2023 | 15.539 |
12-09-2023 | 15.4753 |
11-09-2023 | 15.6371 |
08-09-2023 | 15.5218 |
07-09-2023 | 15.4283 |
06-09-2023 | 15.3203 |
05-09-2023 | 15.347 |
04-09-2023 | 15.2654 |
01-09-2023 | 15.2335 |
31-08-2023 | 15.1295 |
30-08-2023 | 15.0982 |
29-08-2023 | 15.0638 |
28-08-2023 | 15.0271 |
25-08-2023 | 14.9842 |
24-08-2023 | 15.1055 |
23-08-2023 | 15.0867 |
22-08-2023 | 15.0556 |
21-08-2023 | 14.9944 |
18-08-2023 | 14.8959 |
17-08-2023 | 14.9535 |
16-08-2023 | 14.9654 |
14-08-2023 | 14.926 |
11-08-2023 | 14.9347 |
10-08-2023 | 15.012 |
09-08-2023 | 15.006 |
08-08-2023 | 14.9609 |
07-08-2023 | 14.9728 |
04-08-2023 | 15.0022 |
03-08-2023 | 14.8988 |
02-08-2023 | 15.0174 |
01-08-2023 | 15.1759 |
31-07-2023 | 15.2084 |
28-07-2023 | 15.0486 |
27-07-2023 | 15.0388 |
26-07-2023 | 15.0264 |
25-07-2023 | 15.9699 |
24-07-2023 | 15.9782 |
21-07-2023 | 16.0305 |
20-07-2023 | 16.1115 |
19-07-2023 | 16.0098 |
18-07-2023 | 15.892 |
17-07-2023 | 15.8681 |
14-07-2023 | 15.7935 |
13-07-2023 | 15.6888 |
12-07-2023 | 15.6573 |
11-07-2023 | 15.6456 |
10-07-2023 | 15.5138 |
07-07-2023 | 15.5376 |
06-07-2023 | 15.6684 |
05-07-2023 | 15.5835 |
04-07-2023 | 15.5482 |
03-07-2023 | 15.5004 |
30-06-2023 | 15.4424 |
28-06-2023 | 15.3158 |
27-06-2023 | 15.214 |
26-06-2023 | 15.1275 |
23-06-2023 | 15.1109 |
22-06-2023 | 15.257 |
21-06-2023 | 15.2973 |
20-06-2023 | 15.2655 |
19-06-2023 | 15.2172 |
16-06-2023 | 15.2448 |
15-06-2023 | 15.1515 |
14-06-2023 | 15.2139 |
13-06-2023 | 15.1576 |
12-06-2023 | 15.0069 |
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