NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 20.8066 |
09-05-2024 | 20.7917 |
08-05-2024 | 20.788 |
07-05-2024 | 20.7951 |
06-05-2024 | 20.8103 |
03-05-2024 | 20.7643 |
02-05-2024 | 20.7488 |
30-04-2024 | 20.7171 |
29-04-2024 | 20.7154 |
26-04-2024 | 20.7003 |
25-04-2024 | 20.6947 |
24-04-2024 | 20.7017 |
23-04-2024 | 20.7088 |
22-04-2024 | 20.6824 |
19-04-2024 | 20.648 |
18-04-2024 | 20.6847 |
16-04-2024 | 20.6646 |
15-04-2024 | 20.6806 |
12-04-2024 | 20.6625 |
10-04-2024 | 20.7065 |
08-04-2024 | 20.6735 |
05-04-2024 | 20.6933 |
04-04-2024 | 20.7029 |
03-04-2024 | 20.6883 |
02-04-2024 | 20.6811 |
31-03-2024 | 20.716 |
28-03-2024 | 20.7078 |
27-03-2024 | 20.6802 |
26-03-2024 | 20.6555 |
22-03-2024 | 20.6445 |
21-03-2024 | 20.6681 |
20-03-2024 | 20.629 |
19-03-2024 | 20.6256 |
18-03-2024 | 20.6313 |
15-03-2024 | 20.6407 |
14-03-2024 | 20.6521 |
13-03-2024 | 20.6522 |
12-03-2024 | 20.655 |
11-03-2024 | 20.6583 |
07-03-2024 | 20.6251 |
06-03-2024 | 20.6028 |
05-03-2024 | 20.5934 |
04-03-2024 | 20.5886 |
01-03-2024 | 20.5768 |
29-02-2024 | 20.5605 |
28-02-2024 | 20.5619 |
27-02-2024 | 20.5576 |
26-02-2024 | 20.5554 |
23-02-2024 | 20.535 |
22-02-2024 | 20.5428 |
21-02-2024 | 20.5508 |
20-02-2024 | 20.5354 |
16-02-2024 | 20.4958 |
15-02-2024 | 20.5025 |
14-02-2024 | 20.4798 |
13-02-2024 | 20.4831 |
12-02-2024 | 20.4773 |
09-02-2024 | 20.457 |
08-02-2024 | 20.4715 |
07-02-2024 | 20.4713 |
06-02-2024 | 20.4614 |
05-02-2024 | 20.4576 |
02-02-2024 | 20.4722 |
01-02-2024 | 20.4594 |
31-01-2024 | 20.4219 |
30-01-2024 | 20.4131 |
29-01-2024 | 20.408 |
25-01-2024 | 20.3913 |
24-01-2024 | 20.3856 |
23-01-2024 | 20.3856 |
19-01-2024 | 20.3689 |
18-01-2024 | 20.3672 |
17-01-2024 | 20.3697 |
16-01-2024 | 20.3728 |
15-01-2024 | 20.3701 |
12-01-2024 | 20.3492 |
11-01-2024 | 20.3508 |
10-01-2024 | 20.3448 |
09-01-2024 | 20.3376 |
08-01-2024 | 20.3286 |
05-01-2024 | 20.3054 |
04-01-2024 | 20.3064 |
03-01-2024 | 20.3054 |
02-01-2024 | 20.3036 |
01-01-2024 | 20.3034 |
29-12-2023 | 20.2998 |
28-12-2023 | 20.2818 |
27-12-2023 | 20.2803 |
26-12-2023 | 20.2833 |
22-12-2023 | 20.2688 |
21-12-2023 | 20.2621 |
20-12-2023 | 20.2643 |
19-12-2023 | 20.2619 |
18-12-2023 | 20.2661 |
15-12-2023 | 20.2509 |
14-12-2023 | 20.2327 |
13-12-2023 | 20.1935 |
12-12-2023 | 20.1815 |
11-12-2023 | 20.1769 |
08-12-2023 | 20.1724 |
07-12-2023 | 20.1831 |
06-12-2023 | 20.1744 |
05-12-2023 | 20.1626 |
04-12-2023 | 20.1539 |
01-12-2023 | 20.1341 |
30-11-2023 | 20.1376 |
29-11-2023 | 20.1462 |
28-11-2023 | 20.1332 |
24-11-2023 | 20.1174 |
23-11-2023 | 20.1284 |
22-11-2023 | 20.1246 |
21-11-2023 | 20.1127 |
20-11-2023 | 20.1217 |
17-11-2023 | 20.1331 |
16-11-2023 | 20.123 |
15-11-2023 | 20.118 |
13-11-2023 | 20.0784 |
10-11-2023 | 20.0606 |
09-11-2023 | 20.0744 |
08-11-2023 | 20.0695 |
07-11-2023 | 20.0581 |
06-11-2023 | 20.0436 |
03-11-2023 | 20.0248 |
02-11-2023 | 20.0137 |
01-11-2023 | 19.9858 |
31-10-2023 | 19.9867 |
30-10-2023 | 19.9698 |
27-10-2023 | 19.9713 |
26-10-2023 | 19.9559 |
25-10-2023 | 19.9644 |
23-10-2023 | 19.9327 |
20-10-2023 | 19.9337 |
19-10-2023 | 19.9223 |
18-10-2023 | 19.9326 |
17-10-2023 | 19.9464 |
16-10-2023 | 19.9399 |
13-10-2023 | 19.9345 |
12-10-2023 | 19.9303 |
11-10-2023 | 19.9115 |
10-10-2023 | 19.879 |
09-10-2023 | 19.858 |
06-10-2023 | 19.8765 |
05-10-2023 | 19.9381 |
04-10-2023 | 19.9182 |
03-10-2023 | 19.921 |
29-09-2023 | 19.9193 |
27-09-2023 | 19.9301 |
26-09-2023 | 19.9261 |
25-09-2023 | 19.926 |
22-09-2023 | 19.9219 |
21-09-2023 | 19.9207 |
20-09-2023 | 19.9136 |
18-09-2023 | 19.9036 |
15-09-2023 | 19.8941 |
14-09-2023 | 19.9218 |
13-09-2023 | 19.8821 |
12-09-2023 | 19.8397 |
11-09-2023 | 19.8361 |
08-09-2023 | 19.8493 |
07-09-2023 | 19.857 |
06-09-2023 | 19.8406 |
05-09-2023 | 19.8417 |
04-09-2023 | 19.8431 |
01-09-2023 | 19.8446 |
31-08-2023 | 19.8446 |
30-08-2023 | 19.8348 |
29-08-2023 | 19.8335 |
28-08-2023 | 19.8301 |
25-08-2023 | 19.8039 |
24-08-2023 | 19.8084 |
23-08-2023 | 19.8015 |
22-08-2023 | 19.7825 |
21-08-2023 | 19.7767 |
18-08-2023 | 19.766 |
17-08-2023 | 19.7423 |
14-08-2023 | 19.7598 |
11-08-2023 | 19.7518 |
10-08-2023 | 19.7671 |
09-08-2023 | 19.7523 |
08-08-2023 | 19.7525 |
07-08-2023 | 19.7375 |
04-08-2023 | 19.7284 |
03-08-2023 | 19.7275 |
02-08-2023 | 19.7427 |
01-08-2023 | 19.7388 |
31-07-2023 | 19.7222 |
28-07-2023 | 19.7161 |
27-07-2023 | 19.7332 |
26-07-2023 | 19.7362 |
25-07-2023 | 19.7235 |
24-07-2023 | 19.7365 |
21-07-2023 | 19.7199 |
20-07-2023 | 19.7183 |
19-07-2023 | 19.7122 |
18-07-2023 | 19.7151 |
17-07-2023 | 19.6997 |
14-07-2023 | 19.6825 |
13-07-2023 | 19.682 |
12-07-2023 | 19.658 |
11-07-2023 | 19.661 |
10-07-2023 | 19.6372 |
07-07-2023 | 19.627 |
06-07-2023 | 19.6282 |
05-07-2023 | 19.6372 |
04-07-2023 | 19.6283 |
03-07-2023 | 19.6257 |
30-06-2023 | 19.6182 |
28-06-2023 | 19.6308 |
27-06-2023 | 19.6232 |
26-06-2023 | 19.6171 |
23-06-2023 | 19.6017 |
22-06-2023 | 19.593 |
21-06-2023 | 19.5995 |
20-06-2023 | 19.5995 |
19-06-2023 | 19.5958 |
16-06-2023 | 19.5917 |
15-06-2023 | 19.5856 |
14-06-2023 | 19.5893 |
13-06-2023 | 19.5879 |
12-06-2023 | 19.5788 |
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