NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.8111 |
09-05-2024 | 18.6222 |
08-05-2024 | 19.0356 |
07-05-2024 | 18.8261 |
06-05-2024 | 19.2385 |
03-05-2024 | 19.3827 |
02-05-2024 | 19.4163 |
30-04-2024 | 19.2648 |
29-04-2024 | 19.1817 |
26-04-2024 | 19.0851 |
25-04-2024 | 18.9531 |
24-04-2024 | 18.8044 |
23-04-2024 | 18.6521 |
22-04-2024 | 18.5122 |
19-04-2024 | 18.3284 |
18-04-2024 | 18.3682 |
16-04-2024 | 18.4275 |
15-04-2024 | 18.3891 |
12-04-2024 | 18.6607 |
10-04-2024 | 18.7558 |
09-04-2024 | 18.6113 |
08-04-2024 | 18.7179 |
05-04-2024 | 18.7123 |
04-04-2024 | 18.664 |
03-04-2024 | 18.6861 |
02-04-2024 | 18.5724 |
01-04-2024 | 18.3604 |
28-03-2024 | 18.0481 |
27-03-2024 | 17.9252 |
26-03-2024 | 17.859 |
22-03-2024 | 17.6977 |
21-03-2024 | 17.5237 |
20-03-2024 | 17.1041 |
19-03-2024 | 17.0967 |
18-03-2024 | 17.3012 |
15-03-2024 | 17.3693 |
14-03-2024 | 17.2988 |
13-03-2024 | 16.885 |
12-03-2024 | 17.6946 |
11-03-2024 | 17.9821 |
07-03-2024 | 18.1157 |
06-03-2024 | 18.0312 |
05-03-2024 | 18.1898 |
04-03-2024 | 18.1397 |
01-03-2024 | 17.9357 |
29-02-2024 | 17.7555 |
28-02-2024 | 17.6731 |
27-02-2024 | 17.9532 |
26-02-2024 | 17.9683 |
23-02-2024 | 18.0234 |
22-02-2024 | 17.9778 |
21-02-2024 | 17.8278 |
20-02-2024 | 17.9849 |
19-02-2024 | 18.0522 |
16-02-2024 | 17.9607 |
15-02-2024 | 17.8377 |
14-02-2024 | 17.5262 |
13-02-2024 | 17.2419 |
12-02-2024 | 17.148 |
09-02-2024 | 17.8148 |
08-02-2024 | 18.1008 |
07-02-2024 | 18.0126 |
06-02-2024 | 17.8943 |
05-02-2024 | 17.7447 |
02-02-2024 | 17.7485 |
01-02-2024 | 17.4573 |
31-01-2024 | 17.4235 |
30-01-2024 | 17.2199 |
29-01-2024 | 17.2595 |
25-01-2024 | 16.9448 |
24-01-2024 | 16.9439 |
23-01-2024 | 16.6546 |
19-01-2024 | 17.0108 |
18-01-2024 | 16.7411 |
17-01-2024 | 16.7503 |
16-01-2024 | 16.8927 |
15-01-2024 | 16.9358 |
12-01-2024 | 16.8405 |
11-01-2024 | 16.7334 |
10-01-2024 | 16.6016 |
09-01-2024 | 16.5691 |
08-01-2024 | 16.4876 |
05-01-2024 | 16.6145 |
04-01-2024 | 16.5265 |
03-01-2024 | 16.3289 |
02-01-2024 | 16.3228 |
01-01-2024 | 16.3718 |
29-12-2023 | 16.2922 |
28-12-2023 | 16.2412 |
27-12-2023 | 16.1761 |
26-12-2023 | 16.1234 |
22-12-2023 | 15.9909 |
21-12-2023 | 15.8668 |
20-12-2023 | 15.6418 |
19-12-2023 | 16.1198 |
18-12-2023 | 16.1731 |
15-12-2023 | 16.0902 |
14-12-2023 | 16.0316 |
13-12-2023 | 15.8879 |
12-12-2023 | 15.7217 |
11-12-2023 | 15.7765 |
08-12-2023 | 15.558 |
07-12-2023 | 15.5407 |
06-12-2023 | 15.4262 |
05-12-2023 | 15.3884 |
04-12-2023 | 15.3824 |
01-12-2023 | 15.1798 |
30-11-2023 | 15.078 |
29-11-2023 | 14.945 |
28-11-2023 | 14.8243 |
24-11-2023 | 14.7944 |
23-11-2023 | 14.7276 |
22-11-2023 | 14.6799 |
21-11-2023 | 14.7102 |
20-11-2023 | 14.7278 |
17-11-2023 | 14.754 |
16-11-2023 | 14.6556 |
15-11-2023 | 14.5447 |
13-11-2023 | 14.4134 |
10-11-2023 | 14.2522 |
09-11-2023 | 14.2175 |
08-11-2023 | 14.2463 |
07-11-2023 | 14.1439 |
06-11-2023 | 14.0039 |
03-11-2023 | 13.8725 |
02-11-2023 | 13.737 |
01-11-2023 | 13.6106 |
31-10-2023 | 13.6411 |
30-10-2023 | 13.6186 |
27-10-2023 | 13.6219 |
26-10-2023 | 13.4038 |
25-10-2023 | 13.4671 |
23-10-2023 | 13.5545 |
20-10-2023 | 13.9634 |
19-10-2023 | 14.0515 |
18-10-2023 | 14.0338 |
17-10-2023 | 14.1305 |
16-10-2023 | 14.0913 |
13-10-2023 | 14.0838 |
12-10-2023 | 14.0914 |
11-10-2023 | 14.0571 |
10-10-2023 | 13.9784 |
09-10-2023 | 13.7946 |
06-10-2023 | 14.0109 |
05-10-2023 | 13.9463 |
04-10-2023 | 13.9171 |
03-10-2023 | 14.1259 |
29-09-2023 | 14.0554 |
27-09-2023 | 14.0087 |
26-09-2023 | 13.9189 |
25-09-2023 | 13.9293 |
22-09-2023 | 13.8505 |
21-09-2023 | 13.8525 |
20-09-2023 | 14.018 |
18-09-2023 | 14.0772 |
15-09-2023 | 14.1115 |
14-09-2023 | 14.0952 |
13-09-2023 | 13.9601 |
12-09-2023 | 13.9274 |
11-09-2023 | 14.393 |
08-09-2023 | 14.2079 |
07-09-2023 | 14.0907 |
06-09-2023 | 14.0074 |
05-09-2023 | 14.0103 |
04-09-2023 | 13.9015 |
01-09-2023 | 13.8181 |
31-08-2023 | 13.7013 |
30-08-2023 | 13.6875 |
29-08-2023 | 13.5879 |
28-08-2023 | 13.5239 |
25-08-2023 | 13.4225 |
24-08-2023 | 13.5307 |
23-08-2023 | 13.5275 |
22-08-2023 | 13.4516 |
21-08-2023 | 13.3324 |
18-08-2023 | 13.2477 |
17-08-2023 | 13.2758 |
16-08-2023 | 13.255 |
14-08-2023 | 13.2307 |
11-08-2023 | 13.3249 |
10-08-2023 | 13.3651 |
09-08-2023 | 13.3329 |
08-08-2023 | 13.2686 |
07-08-2023 | 13.206 |
04-08-2023 | 13.1679 |
03-08-2023 | 13.1013 |
02-08-2023 | 13.1296 |
01-08-2023 | 13.3535 |
31-07-2023 | 13.3502 |
28-07-2023 | 13.248 |
27-07-2023 | 13.1519 |
26-07-2023 | 13.1337 |
25-07-2023 | 13.0775 |
24-07-2023 | 13.0085 |
21-07-2023 | 12.9719 |
20-07-2023 | 13.028 |
19-07-2023 | 13.0629 |
18-07-2023 | 13.0084 |
17-07-2023 | 13.0394 |
14-07-2023 | 12.9925 |
13-07-2023 | 12.8941 |
12-07-2023 | 12.9746 |
11-07-2023 | 12.9496 |
10-07-2023 | 12.7862 |
07-07-2023 | 12.8447 |
06-07-2023 | 12.9033 |
05-07-2023 | 12.8468 |
04-07-2023 | 12.7646 |
03-07-2023 | 12.7866 |
30-06-2023 | 12.7423 |
28-06-2023 | 12.6435 |
27-06-2023 | 12.5726 |
26-06-2023 | 12.5122 |
23-06-2023 | 12.429 |
22-06-2023 | 12.5724 |
21-06-2023 | 12.7039 |
20-06-2023 | 12.624 |
19-06-2023 | 12.5743 |
16-06-2023 | 12.531 |
15-06-2023 | 12.3988 |
14-06-2023 | 12.4034 |
13-06-2023 | 12.3619 |
12-06-2023 | 12.2674 |
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