NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.1586 |
09-05-2024 | 18.0105 |
08-05-2024 | 18.4008 |
07-05-2024 | 18.1615 |
06-05-2024 | 18.4525 |
03-05-2024 | 18.6905 |
02-05-2024 | 18.7576 |
30-04-2024 | 18.4433 |
29-04-2024 | 18.3266 |
26-04-2024 | 18.2275 |
25-04-2024 | 18.1058 |
24-04-2024 | 17.9849 |
23-04-2024 | 17.8496 |
22-04-2024 | 17.8173 |
19-04-2024 | 17.593 |
18-04-2024 | 17.6221 |
16-04-2024 | 17.6429 |
15-04-2024 | 17.6293 |
12-04-2024 | 17.9312 |
10-04-2024 | 18.0052 |
09-04-2024 | 17.8551 |
08-04-2024 | 17.912 |
05-04-2024 | 17.8288 |
04-04-2024 | 17.677 |
03-04-2024 | 17.7522 |
02-04-2024 | 17.7046 |
01-04-2024 | 17.529 |
31-03-2024 | 17.2428 |
28-03-2024 | 17.2439 |
27-03-2024 | 17.0366 |
26-03-2024 | 17.0138 |
22-03-2024 | 16.8412 |
21-03-2024 | 16.7623 |
20-03-2024 | 16.383 |
19-03-2024 | 16.3326 |
18-03-2024 | 16.6206 |
15-03-2024 | 16.5188 |
14-03-2024 | 16.6499 |
13-03-2024 | 16.2624 |
12-03-2024 | 16.8916 |
11-03-2024 | 17.1562 |
07-03-2024 | 17.1613 |
06-03-2024 | 17.0149 |
05-03-2024 | 17.0619 |
04-03-2024 | 17.0517 |
01-03-2024 | 16.9285 |
29-02-2024 | 16.7827 |
28-02-2024 | 16.6119 |
27-02-2024 | 16.8289 |
26-02-2024 | 16.8429 |
23-02-2024 | 16.8314 |
22-02-2024 | 16.7861 |
21-02-2024 | 16.6124 |
20-02-2024 | 16.7028 |
19-02-2024 | 16.6834 |
16-02-2024 | 16.6663 |
15-02-2024 | 16.553 |
14-02-2024 | 16.4073 |
13-02-2024 | 16.1863 |
12-02-2024 | 16.0251 |
09-02-2024 | 16.3394 |
08-02-2024 | 16.4016 |
07-02-2024 | 16.3235 |
06-02-2024 | 16.0612 |
05-02-2024 | 15.8322 |
02-02-2024 | 15.9101 |
01-02-2024 | 15.7878 |
31-01-2024 | 15.7278 |
30-01-2024 | 15.5936 |
29-01-2024 | 15.6462 |
25-01-2024 | 15.4429 |
24-01-2024 | 15.4201 |
23-01-2024 | 15.1613 |
19-01-2024 | 15.5641 |
18-01-2024 | 15.3486 |
17-01-2024 | 15.422 |
16-01-2024 | 15.5958 |
15-01-2024 | 15.6302 |
12-01-2024 | 15.5761 |
11-01-2024 | 15.5348 |
10-01-2024 | 15.3891 |
09-01-2024 | 15.3562 |
08-01-2024 | 15.2907 |
05-01-2024 | 15.4527 |
04-01-2024 | 15.4715 |
03-01-2024 | 15.2786 |
02-01-2024 | 15.1645 |
01-01-2024 | 15.2025 |
29-12-2023 | 15.185 |
28-12-2023 | 15.0773 |
27-12-2023 | 14.998 |
26-12-2023 | 14.9286 |
22-12-2023 | 14.7904 |
21-12-2023 | 14.6705 |
20-12-2023 | 14.4785 |
19-12-2023 | 14.9181 |
18-12-2023 | 14.8939 |
15-12-2023 | 14.797 |
14-12-2023 | 14.7883 |
13-12-2023 | 14.6033 |
12-12-2023 | 14.4728 |
11-12-2023 | 14.5661 |
08-12-2023 | 14.4158 |
07-12-2023 | 14.505 |
06-12-2023 | 14.3907 |
05-12-2023 | 14.2261 |
04-12-2023 | 14.0803 |
01-12-2023 | 13.8138 |
30-11-2023 | 13.6814 |
29-11-2023 | 13.5297 |
28-11-2023 | 13.4373 |
24-11-2023 | 13.2809 |
23-11-2023 | 13.3005 |
22-11-2023 | 13.2626 |
21-11-2023 | 13.3132 |
20-11-2023 | 13.3131 |
17-11-2023 | 13.3486 |
16-11-2023 | 13.2758 |
15-11-2023 | 13.2289 |
13-11-2023 | 13.1047 |
10-11-2023 | 13.0314 |
09-11-2023 | 13.0121 |
08-11-2023 | 13.0774 |
07-11-2023 | 12.9918 |
06-11-2023 | 12.8865 |
03-11-2023 | 12.782 |
02-11-2023 | 12.659 |
01-11-2023 | 12.47 |
31-10-2023 | 12.537 |
30-10-2023 | 12.5054 |
27-10-2023 | 12.4866 |
26-10-2023 | 12.2466 |
25-10-2023 | 12.3676 |
23-10-2023 | 12.4438 |
20-10-2023 | 12.6901 |
19-10-2023 | 12.8119 |
18-10-2023 | 12.8537 |
17-10-2023 | 12.9864 |
16-10-2023 | 12.9398 |
13-10-2023 | 12.9033 |
12-10-2023 | 12.9183 |
11-10-2023 | 12.8887 |
10-10-2023 | 12.8233 |
09-10-2023 | 12.653 |
06-10-2023 | 12.8085 |
05-10-2023 | 12.7286 |
04-10-2023 | 12.6991 |
03-10-2023 | 12.8716 |
29-09-2023 | 12.8299 |
27-09-2023 | 12.8903 |
26-09-2023 | 12.8725 |
25-09-2023 | 12.8477 |
22-09-2023 | 12.8785 |
21-09-2023 | 12.8945 |
20-09-2023 | 13.0059 |
18-09-2023 | 13.1223 |
15-09-2023 | 13.1306 |
14-09-2023 | 13.1079 |
13-09-2023 | 13.0181 |
12-09-2023 | 12.9784 |
11-09-2023 | 13.2833 |
08-09-2023 | 13.1489 |
07-09-2023 | 13.0433 |
06-09-2023 | 12.9775 |
05-09-2023 | 12.9167 |
04-09-2023 | 12.8905 |
01-09-2023 | 12.7771 |
31-08-2023 | 12.6678 |
30-08-2023 | 12.7615 |
29-08-2023 | 12.718 |
28-08-2023 | 12.6428 |
25-08-2023 | 12.5756 |
24-08-2023 | 12.6942 |
23-08-2023 | 12.6479 |
22-08-2023 | 12.6421 |
21-08-2023 | 12.5597 |
18-08-2023 | 12.46 |
17-08-2023 | 12.5187 |
16-08-2023 | 12.5501 |
14-08-2023 | 12.5503 |
11-08-2023 | 12.7096 |
10-08-2023 | 12.7389 |
09-08-2023 | 12.816 |
08-08-2023 | 12.7851 |
07-08-2023 | 12.7853 |
04-08-2023 | 12.7653 |
03-08-2023 | 12.6649 |
02-08-2023 | 12.7312 |
01-08-2023 | 12.9075 |
31-07-2023 | 12.9141 |
28-07-2023 | 12.8807 |
27-07-2023 | 12.744 |
26-07-2023 | 12.7061 |
25-07-2023 | 12.6607 |
24-07-2023 | 12.5951 |
21-07-2023 | 12.5982 |
20-07-2023 | 12.6439 |
19-07-2023 | 12.6623 |
18-07-2023 | 12.596 |
17-07-2023 | 12.6503 |
14-07-2023 | 12.615 |
13-07-2023 | 12.5199 |
12-07-2023 | 12.6016 |
11-07-2023 | 12.5681 |
10-07-2023 | 12.474 |
07-07-2023 | 12.5402 |
06-07-2023 | 12.6434 |
05-07-2023 | 12.5681 |
04-07-2023 | 12.4687 |
03-07-2023 | 12.5164 |
30-06-2023 | 12.4681 |
28-06-2023 | 12.3878 |
27-06-2023 | 12.3098 |
26-06-2023 | 12.2572 |
23-06-2023 | 12.2086 |
22-06-2023 | 12.366 |
21-06-2023 | 12.5139 |
20-06-2023 | 12.5201 |
19-06-2023 | 12.4743 |
16-06-2023 | 12.4957 |
15-06-2023 | 12.3698 |
14-06-2023 | 12.3659 |
13-06-2023 | 12.3376 |
12-06-2023 | 12.222 |
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