NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.3409 |
09-05-2024 | 18.2371 |
08-05-2024 | 18.6198 |
07-05-2024 | 18.4926 |
06-05-2024 | 18.8632 |
03-05-2024 | 19.0701 |
02-05-2024 | 19.0939 |
30-04-2024 | 18.9186 |
29-04-2024 | 18.59 |
26-04-2024 | 18.5178 |
25-04-2024 | 18.5349 |
24-04-2024 | 18.2761 |
23-04-2024 | 18.245 |
22-04-2024 | 18.2004 |
19-04-2024 | 18.0828 |
18-04-2024 | 17.9742 |
16-04-2024 | 17.9183 |
15-04-2024 | 17.9337 |
12-04-2024 | 18.1728 |
10-04-2024 | 18.3415 |
09-04-2024 | 18.297 |
08-04-2024 | 18.2917 |
05-04-2024 | 18.1822 |
04-04-2024 | 18.1453 |
03-04-2024 | 18.0281 |
02-04-2024 | 17.8654 |
01-04-2024 | 17.8539 |
31-03-2024 | 17.6533 |
28-03-2024 | 17.6564 |
27-03-2024 | 17.5323 |
26-03-2024 | 17.4956 |
22-03-2024 | 17.4353 |
21-03-2024 | 17.3195 |
20-03-2024 | 16.9596 |
19-03-2024 | 16.8928 |
18-03-2024 | 17.1343 |
15-03-2024 | 17.07 |
14-03-2024 | 17.2562 |
13-03-2024 | 17.0476 |
12-03-2024 | 17.5882 |
11-03-2024 | 17.6806 |
07-03-2024 | 17.8025 |
06-03-2024 | 17.7842 |
05-03-2024 | 17.852 |
04-03-2024 | 17.8948 |
01-03-2024 | 17.7667 |
29-02-2024 | 17.6212 |
28-02-2024 | 17.5095 |
27-02-2024 | 17.7642 |
26-02-2024 | 17.7352 |
23-02-2024 | 17.7732 |
22-02-2024 | 17.6802 |
21-02-2024 | 17.5895 |
20-02-2024 | 17.735 |
19-02-2024 | 17.7487 |
16-02-2024 | 17.6568 |
15-02-2024 | 17.5882 |
14-02-2024 | 17.4361 |
13-02-2024 | 17.2419 |
12-02-2024 | 17.1813 |
09-02-2024 | 17.5152 |
08-02-2024 | 17.484 |
07-02-2024 | 17.5147 |
06-02-2024 | 17.4247 |
05-02-2024 | 17.3179 |
02-02-2024 | 17.2488 |
01-02-2024 | 17.1292 |
31-01-2024 | 17.2535 |
30-01-2024 | 17.0384 |
29-01-2024 | 17.1789 |
25-01-2024 | 16.9002 |
24-01-2024 | 16.8668 |
23-01-2024 | 16.6306 |
19-01-2024 | 17.0535 |
18-01-2024 | 16.8222 |
17-01-2024 | 16.7954 |
16-01-2024 | 16.9969 |
15-01-2024 | 17.0492 |
12-01-2024 | 17.0057 |
11-01-2024 | 16.8401 |
10-01-2024 | 16.7343 |
09-01-2024 | 16.7012 |
08-01-2024 | 16.6016 |
05-01-2024 | 16.7118 |
04-01-2024 | 16.6183 |
03-01-2024 | 16.3901 |
02-01-2024 | 16.4353 |
01-01-2024 | 16.5603 |
29-12-2023 | 16.4803 |
28-12-2023 | 16.4486 |
27-12-2023 | 16.3292 |
26-12-2023 | 16.246 |
22-12-2023 | 16.2241 |
21-12-2023 | 16.0561 |
20-12-2023 | 15.9252 |
19-12-2023 | 16.3399 |
18-12-2023 | 16.3571 |
15-12-2023 | 16.3838 |
14-12-2023 | 16.2972 |
13-12-2023 | 16.0963 |
12-12-2023 | 15.8964 |
11-12-2023 | 15.9904 |
08-12-2023 | 15.898 |
07-12-2023 | 15.9213 |
06-12-2023 | 15.9547 |
05-12-2023 | 15.944 |
04-12-2023 | 15.9386 |
01-12-2023 | 15.7549 |
30-11-2023 | 15.6115 |
29-11-2023 | 15.4839 |
28-11-2023 | 15.3909 |
24-11-2023 | 15.3603 |
23-11-2023 | 15.3796 |
22-11-2023 | 15.3352 |
21-11-2023 | 15.3205 |
20-11-2023 | 15.3124 |
17-11-2023 | 15.3022 |
16-11-2023 | 15.2343 |
15-11-2023 | 15.1704 |
13-11-2023 | 14.9837 |
10-11-2023 | 14.9062 |
09-11-2023 | 14.905 |
08-11-2023 | 14.9554 |
07-11-2023 | 14.8002 |
06-11-2023 | 14.7021 |
03-11-2023 | 14.6204 |
02-11-2023 | 14.4518 |
01-11-2023 | 14.275 |
31-10-2023 | 14.334 |
30-10-2023 | 14.3585 |
27-10-2023 | 14.3397 |
26-10-2023 | 14.1538 |
25-10-2023 | 14.3388 |
23-10-2023 | 14.4167 |
20-10-2023 | 14.8169 |
19-10-2023 | 14.9218 |
18-10-2023 | 14.9178 |
17-10-2023 | 14.9677 |
16-10-2023 | 14.948 |
13-10-2023 | 14.955 |
12-10-2023 | 14.936 |
11-10-2023 | 14.8732 |
10-10-2023 | 14.7594 |
09-10-2023 | 14.6178 |
06-10-2023 | 14.7999 |
05-10-2023 | 14.6538 |
04-10-2023 | 14.5946 |
03-10-2023 | 14.7761 |
29-09-2023 | 14.7895 |
27-09-2023 | 14.8684 |
26-09-2023 | 14.7377 |
25-09-2023 | 14.735 |
22-09-2023 | 14.7057 |
21-09-2023 | 14.7065 |
20-09-2023 | 14.8073 |
18-09-2023 | 14.9451 |
15-09-2023 | 15.0059 |
14-09-2023 | 14.9211 |
13-09-2023 | 14.82 |
12-09-2023 | 14.8881 |
11-09-2023 | 15.1787 |
08-09-2023 | 15.0712 |
07-09-2023 | 14.8903 |
06-09-2023 | 14.7783 |
05-09-2023 | 14.7777 |
04-09-2023 | 14.7042 |
01-09-2023 | 14.6206 |
31-08-2023 | 14.5182 |
30-08-2023 | 14.5341 |
29-08-2023 | 14.4524 |
28-08-2023 | 14.4076 |
25-08-2023 | 14.3605 |
24-08-2023 | 14.4953 |
23-08-2023 | 14.5077 |
22-08-2023 | 14.3978 |
21-08-2023 | 14.3217 |
18-08-2023 | 14.2718 |
17-08-2023 | 14.3108 |
16-08-2023 | 14.2359 |
14-08-2023 | 14.2272 |
11-08-2023 | 14.208 |
10-08-2023 | 14.1941 |
09-08-2023 | 14.1904 |
08-08-2023 | 14.1621 |
07-08-2023 | 14.136 |
04-08-2023 | 14.019 |
03-08-2023 | 13.9221 |
02-08-2023 | 13.9341 |
01-08-2023 | 14.0643 |
31-07-2023 | 14.1028 |
28-07-2023 | 13.9684 |
27-07-2023 | 13.9471 |
26-07-2023 | 13.9387 |
25-07-2023 | 13.8294 |
24-07-2023 | 13.7564 |
21-07-2023 | 13.7823 |
20-07-2023 | 13.8673 |
19-07-2023 | 13.8391 |
18-07-2023 | 13.7767 |
17-07-2023 | 13.7926 |
14-07-2023 | 13.739 |
13-07-2023 | 13.6408 |
12-07-2023 | 13.6746 |
11-07-2023 | 13.6999 |
10-07-2023 | 13.5846 |
07-07-2023 | 13.6272 |
06-07-2023 | 13.7023 |
05-07-2023 | 13.6384 |
04-07-2023 | 13.6032 |
03-07-2023 | 13.6017 |
30-06-2023 | 13.5585 |
28-06-2023 | 13.4281 |
27-06-2023 | 13.3341 |
26-06-2023 | 13.2365 |
23-06-2023 | 13.2089 |
22-06-2023 | 13.3489 |
21-06-2023 | 13.4872 |
20-06-2023 | 13.4104 |
19-06-2023 | 13.2874 |
16-06-2023 | 13.3346 |
15-06-2023 | 13.2135 |
14-06-2023 | 13.2303 |
13-06-2023 | 13.1921 |
12-06-2023 | 13.0622 |
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