NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 23.232 |
09-05-2024 | 22.6742 |
08-05-2024 | 22.6962 |
07-05-2024 | 22.6999 |
06-05-2024 | 22.6784 |
03-05-2024 | 22.599 |
02-05-2024 | 22.712 |
30-04-2024 | 22.7961 |
29-04-2024 | 22.9381 |
26-04-2024 | 22.9169 |
25-04-2024 | 22.8408 |
24-04-2024 | 22.6588 |
23-04-2024 | 22.5929 |
22-04-2024 | 23.0986 |
19-04-2024 | 23.259 |
18-04-2024 | 23.1829 |
16-04-2024 | 23.1325 |
15-04-2024 | 22.9146 |
12-04-2024 | 23.1006 |
10-04-2024 | 22.6905 |
08-04-2024 | 22.5311 |
05-04-2024 | 22.0852 |
04-04-2024 | 22.1218 |
03-04-2024 | 21.9657 |
02-04-2024 | 21.8428 |
31-03-2024 | 21.2464 |
28-03-2024 | 21.2469 |
27-03-2024 | 21.0297 |
26-03-2024 | 21.1134 |
22-03-2024 | 20.9782 |
21-03-2024 | 21.229 |
20-03-2024 | 20.8664 |
19-03-2024 | 20.794 |
18-03-2024 | 20.7587 |
15-03-2024 | 20.8284 |
14-03-2024 | 20.8468 |
13-03-2024 | 20.7417 |
12-03-2024 | 20.8762 |
11-03-2024 | 20.9237 |
07-03-2024 | 20.6688 |
06-03-2024 | 20.4291 |
05-03-2024 | 20.3819 |
04-03-2024 | 20.2037 |
01-03-2024 | 19.8493 |
29-02-2024 | 19.7115 |
28-02-2024 | 19.7152 |
27-02-2024 | 19.7662 |
26-02-2024 | 19.6863 |
23-02-2024 | 19.6614 |
22-02-2024 | 19.7414 |
21-02-2024 | 19.7416 |
20-02-2024 | 19.698 |
16-02-2024 | 19.6587 |
15-02-2024 | 19.5499 |
14-02-2024 | 19.5391 |
13-02-2024 | 19.8116 |
12-02-2024 | 19.8154 |
09-02-2024 | 19.9141 |
08-02-2024 | 19.8997 |
07-02-2024 | 19.9253 |
06-02-2024 | 19.8565 |
05-02-2024 | 19.8784 |
02-02-2024 | 20.1294 |
01-02-2024 | 20.0388 |
31-01-2024 | 19.9447 |
30-01-2024 | 19.9739 |
29-01-2024 | 19.9886 |
25-01-2024 | 19.7921 |
24-01-2024 | 19.8684 |
23-01-2024 | 19.8323 |
19-01-2024 | 19.7892 |
18-01-2024 | 19.7093 |
17-01-2024 | 19.7567 |
16-01-2024 | 19.8911 |
15-01-2024 | 19.9712 |
12-01-2024 | 19.8374 |
11-01-2024 | 19.7941 |
10-01-2024 | 19.8414 |
09-01-2024 | 19.8743 |
08-01-2024 | 19.8056 |
05-01-2024 | 19.9079 |
04-01-2024 | 19.9479 |
03-01-2024 | 20.0571 |
02-01-2024 | 20.228 |
01-01-2024 | 20.1235 |
29-12-2023 | 20.0405 |
28-12-2023 | 20.117 |
27-12-2023 | 20.0591 |
26-12-2023 | 20.0083 |
22-12-2023 | 19.8782 |
21-12-2023 | 19.8239 |
20-12-2023 | 19.795 |
19-12-2023 | 19.668 |
18-12-2023 | 19.6644 |
15-12-2023 | 19.7341 |
14-12-2023 | 19.8217 |
13-12-2023 | 19.4302 |
12-12-2023 | 19.423 |
11-12-2023 | 19.4777 |
08-12-2023 | 19.8347 |
07-12-2023 | 19.864 |
06-12-2023 | 19.7772 |
05-12-2023 | 19.7846 |
04-12-2023 | 20.1012 |
01-12-2023 | 19.9345 |
30-11-2023 | 19.9021 |
29-11-2023 | 19.8478 |
28-11-2023 | 19.5825 |
24-11-2023 | 19.5068 |
23-11-2023 | 19.4998 |
22-11-2023 | 19.5072 |
21-11-2023 | 19.4346 |
20-11-2023 | 19.3728 |
17-11-2023 | 19.3807 |
16-11-2023 | 19.2717 |
15-11-2023 | 19.2901 |
13-11-2023 | 19.0833 |
10-11-2023 | 19.2148 |
09-11-2023 | 19.0811 |
08-11-2023 | 19.2593 |
07-11-2023 | 19.2232 |
06-11-2023 | 19.4052 |
03-11-2023 | 19.4494 |
02-11-2023 | 19.3915 |
01-11-2023 | 19.3956 |
31-10-2023 | 19.4796 |
30-10-2023 | 19.4362 |
27-10-2023 | 19.3349 |
26-10-2023 | 19.386 |
25-10-2023 | 19.1936 |
23-10-2023 | 19.274 |
20-10-2023 | 19.3403 |
19-10-2023 | 19.0681 |
18-10-2023 | 18.9702 |
17-10-2023 | 18.8722 |
16-10-2023 | 18.8215 |
13-10-2023 | 18.5534 |
12-10-2023 | 18.5354 |
11-10-2023 | 18.4447 |
10-10-2023 | 18.3831 |
09-10-2023 | 18.3724 |
06-10-2023 | 18.1041 |
05-10-2023 | 18.1008 |
04-10-2023 | 18.0755 |
03-10-2023 | 18.3049 |
29-09-2023 | 18.433 |
27-09-2023 | 18.6482 |
26-09-2023 | 18.7831 |
25-09-2023 | 18.8414 |
22-09-2023 | 18.8457 |
21-09-2023 | 18.8642 |
20-09-2023 | 18.8862 |
18-09-2023 | 18.8685 |
15-09-2023 | 18.7781 |
14-09-2023 | 18.6837 |
13-09-2023 | 18.6839 |
12-09-2023 | 18.7314 |
11-09-2023 | 18.8301 |
08-09-2023 | 18.8198 |
07-09-2023 | 18.8201 |
06-09-2023 | 18.8824 |
05-09-2023 | 18.8866 |
04-09-2023 | 18.9234 |
01-09-2023 | 18.9131 |
31-08-2023 | 18.9024 |
30-08-2023 | 18.9208 |
29-08-2023 | 18.7098 |
28-08-2023 | 18.6882 |
25-08-2023 | 18.7435 |
24-08-2023 | 18.7584 |
23-08-2023 | 18.6967 |
22-08-2023 | 18.7078 |
21-08-2023 | 18.6461 |
18-08-2023 | 18.6795 |
17-08-2023 | 18.6869 |
14-08-2023 | 18.815 |
11-08-2023 | 18.8229 |
10-08-2023 | 18.8377 |
09-08-2023 | 18.907 |
08-08-2023 | 18.954 |
07-08-2023 | 18.9397 |
04-08-2023 | 18.9403 |
03-08-2023 | 18.9696 |
02-08-2023 | 19.0061 |
01-08-2023 | 18.9845 |
31-07-2023 | 18.9701 |
28-07-2023 | 18.9635 |
27-07-2023 | 19.1057 |
26-07-2023 | 19.0841 |
25-07-2023 | 18.9825 |
24-07-2023 | 18.99 |
21-07-2023 | 18.976 |
20-07-2023 | 19.1512 |
19-07-2023 | 19.0786 |
18-07-2023 | 18.9294 |
17-07-2023 | 18.9406 |
14-07-2023 | 18.9814 |
13-07-2023 | 18.9743 |
12-07-2023 | 18.8326 |
11-07-2023 | 18.8365 |
10-07-2023 | 18.7711 |
07-07-2023 | 18.7463 |
06-07-2023 | 18.7137 |
05-07-2023 | 18.7613 |
04-07-2023 | 18.7542 |
03-07-2023 | 18.576 |
30-06-2023 | 18.4819 |
28-06-2023 | 18.5989 |
27-06-2023 | 18.6425 |
26-06-2023 | 18.723 |
23-06-2023 | 18.6326 |
22-06-2023 | 18.6656 |
21-06-2023 | 18.7498 |
20-06-2023 | 18.9471 |
19-06-2023 | 18.9254 |
16-06-2023 | 18.959 |
15-06-2023 | 18.8168 |
14-06-2023 | 18.9485 |
13-06-2023 | 19.1282 |
12-06-2023 | 19.1289 |
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