NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 17.9875 |
09-05-2024 | 17.9104 |
08-05-2024 | 18.0897 |
07-05-2024 | 18.0499 |
06-05-2024 | 18.1642 |
03-05-2024 | 18.1751 |
02-05-2024 | 18.2177 |
30-04-2024 | 18.214 |
29-04-2024 | 18.2504 |
26-04-2024 | 18.1541 |
25-04-2024 | 18.1658 |
24-04-2024 | 18.0742 |
23-04-2024 | 18.0423 |
22-04-2024 | 18.0386 |
19-04-2024 | 17.9303 |
18-04-2024 | 17.8546 |
16-04-2024 | 17.9149 |
15-04-2024 | 17.9122 |
12-04-2024 | 18.0609 |
10-04-2024 | 18.1522 |
09-04-2024 | 18.0533 |
08-04-2024 | 18.0886 |
05-04-2024 | 18.039 |
04-04-2024 | 18.0143 |
03-04-2024 | 17.9592 |
02-04-2024 | 17.9446 |
01-04-2024 | 17.9255 |
31-03-2024 | 17.8113 |
28-03-2024 | 17.8105 |
27-03-2024 | 17.746 |
26-03-2024 | 17.7233 |
22-03-2024 | 17.7366 |
21-03-2024 | 17.6881 |
20-03-2024 | 17.5556 |
19-03-2024 | 17.5942 |
18-03-2024 | 17.7814 |
15-03-2024 | 17.7612 |
14-03-2024 | 17.8159 |
13-03-2024 | 17.6737 |
12-03-2024 | 17.9654 |
11-03-2024 | 18.0495 |
07-03-2024 | 18.1193 |
06-03-2024 | 18.0588 |
05-03-2024 | 18.0123 |
04-03-2024 | 18.046 |
01-03-2024 | 18.0391 |
29-02-2024 | 17.9371 |
28-02-2024 | 17.8973 |
27-02-2024 | 18.0291 |
26-02-2024 | 17.9873 |
23-02-2024 | 18.0538 |
22-02-2024 | 17.9751 |
21-02-2024 | 17.8663 |
20-02-2024 | 17.9468 |
19-02-2024 | 17.9346 |
16-02-2024 | 17.8814 |
15-02-2024 | 17.7768 |
14-02-2024 | 17.7721 |
13-02-2024 | 17.7458 |
12-02-2024 | 17.6755 |
09-02-2024 | 17.7897 |
08-02-2024 | 17.8182 |
07-02-2024 | 17.9018 |
06-02-2024 | 17.9053 |
05-02-2024 | 17.8238 |
02-02-2024 | 17.8364 |
01-02-2024 | 17.7604 |
31-01-2024 | 17.7799 |
30-01-2024 | 17.6422 |
29-01-2024 | 17.7203 |
25-01-2024 | 17.5446 |
24-01-2024 | 17.6305 |
23-01-2024 | 17.4905 |
19-01-2024 | 17.7376 |
18-01-2024 | 17.6371 |
17-01-2024 | 17.6628 |
16-01-2024 | 17.8563 |
15-01-2024 | 17.9397 |
12-01-2024 | 17.8253 |
11-01-2024 | 17.681 |
10-01-2024 | 17.646 |
09-01-2024 | 17.593 |
08-01-2024 | 17.5676 |
05-01-2024 | 17.6675 |
04-01-2024 | 17.5934 |
03-01-2024 | 17.4763 |
02-01-2024 | 17.5653 |
01-01-2024 | 17.613 |
29-12-2023 | 17.581 |
28-12-2023 | 17.5649 |
27-12-2023 | 17.4837 |
26-12-2023 | 17.3791 |
22-12-2023 | 17.3295 |
21-12-2023 | 17.2561 |
20-12-2023 | 17.1855 |
19-12-2023 | 17.3924 |
18-12-2023 | 17.4063 |
15-12-2023 | 17.3673 |
14-12-2023 | 17.2345 |
13-12-2023 | 17.1332 |
12-12-2023 | 17.0831 |
11-12-2023 | 17.1571 |
08-12-2023 | 17.1354 |
07-12-2023 | 17.1239 |
06-12-2023 | 17.1282 |
05-12-2023 | 17.0868 |
04-12-2023 | 17.0308 |
01-12-2023 | 16.8827 |
30-11-2023 | 16.8439 |
29-11-2023 | 16.7994 |
28-11-2023 | 16.6722 |
24-11-2023 | 16.635 |
23-11-2023 | 16.6194 |
22-11-2023 | 16.6163 |
21-11-2023 | 16.6058 |
20-11-2023 | 16.5432 |
17-11-2023 | 16.5669 |
16-11-2023 | 16.5632 |
15-11-2023 | 16.4779 |
13-11-2023 | 16.343 |
10-11-2023 | 16.3476 |
09-11-2023 | 16.3568 |
08-11-2023 | 16.4165 |
07-11-2023 | 16.399 |
06-11-2023 | 16.3481 |
03-11-2023 | 16.2311 |
02-11-2023 | 16.1507 |
01-11-2023 | 16.0248 |
31-10-2023 | 16.028 |
30-10-2023 | 16.0666 |
27-10-2023 | 16.0459 |
26-10-2023 | 15.8998 |
25-10-2023 | 15.988 |
23-10-2023 | 16.1048 |
20-10-2023 | 16.3547 |
19-10-2023 | 16.3707 |
18-10-2023 | 16.4157 |
17-10-2023 | 16.477 |
16-10-2023 | 16.4551 |
13-10-2023 | 16.4775 |
12-10-2023 | 16.4325 |
11-10-2023 | 16.4352 |
10-10-2023 | 16.3717 |
09-10-2023 | 16.27 |
06-10-2023 | 16.3617 |
05-10-2023 | 16.3249 |
04-10-2023 | 16.2691 |
03-10-2023 | 16.3591 |
29-09-2023 | 16.3951 |
27-09-2023 | 16.4374 |
26-09-2023 | 16.3895 |
25-09-2023 | 16.3929 |
22-09-2023 | 16.4087 |
21-09-2023 | 16.4612 |
20-09-2023 | 16.59 |
18-09-2023 | 16.7064 |
15-09-2023 | 16.7705 |
14-09-2023 | 16.7713 |
13-09-2023 | 16.7011 |
12-09-2023 | 16.6297 |
11-09-2023 | 16.7605 |
08-09-2023 | 16.6946 |
07-09-2023 | 16.6565 |
06-09-2023 | 16.5911 |
05-09-2023 | 16.579 |
04-09-2023 | 16.5214 |
01-09-2023 | 16.4671 |
31-08-2023 | 16.3079 |
30-08-2023 | 16.2816 |
29-08-2023 | 16.2389 |
28-08-2023 | 16.2294 |
25-08-2023 | 16.1971 |
24-08-2023 | 16.2831 |
23-08-2023 | 16.3135 |
22-08-2023 | 16.2675 |
21-08-2023 | 16.2352 |
18-08-2023 | 16.2123 |
17-08-2023 | 16.2612 |
16-08-2023 | 16.2979 |
14-08-2023 | 16.2557 |
11-08-2023 | 16.246 |
10-08-2023 | 16.3021 |
09-08-2023 | 16.3485 |
08-08-2023 | 16.3179 |
07-08-2023 | 16.2936 |
04-08-2023 | 16.2702 |
03-08-2023 | 16.1849 |
02-08-2023 | 16.2273 |
01-08-2023 | 16.3602 |
31-07-2023 | 16.3757 |
28-07-2023 | 16.2709 |
27-07-2023 | 16.2526 |
26-07-2023 | 16.2753 |
25-07-2023 | 16.1944 |
24-07-2023 | 16.1599 |
21-07-2023 | 16.1568 |
20-07-2023 | 16.2907 |
19-07-2023 | 16.218 |
18-07-2023 | 16.1545 |
17-07-2023 | 16.1206 |
14-07-2023 | 16.046 |
13-07-2023 | 15.9312 |
12-07-2023 | 15.8914 |
11-07-2023 | 15.8842 |
10-07-2023 | 15.767 |
07-07-2023 | 15.7436 |
06-07-2023 | 15.8378 |
05-07-2023 | 15.7471 |
04-07-2023 | 15.7358 |
03-07-2023 | 15.767 |
30-06-2023 | 15.7103 |
28-06-2023 | 15.5905 |
27-06-2023 | 15.5227 |
26-06-2023 | 15.4421 |
23-06-2023 | 15.3974 |
22-06-2023 | 15.4816 |
21-06-2023 | 15.5491 |
20-06-2023 | 15.5689 |
19-06-2023 | 15.539 |
16-06-2023 | 15.5706 |
15-06-2023 | 15.4799 |
14-06-2023 | 15.503 |
13-06-2023 | 15.4832 |
12-06-2023 | 15.3786 |
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