NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.8782 |
09-05-2024 | 18.8717 |
08-05-2024 | 18.8688 |
07-05-2024 | 18.8728 |
06-05-2024 | 18.8701 |
03-05-2024 | 18.8451 |
02-05-2024 | 18.8345 |
30-04-2024 | 18.824 |
29-04-2024 | 18.8213 |
26-04-2024 | 18.8097 |
25-04-2024 | 18.8074 |
24-04-2024 | 18.8072 |
23-04-2024 | 18.8062 |
22-04-2024 | 18.7964 |
19-04-2024 | 18.7765 |
18-04-2024 | 18.7942 |
16-04-2024 | 18.7853 |
15-04-2024 | 18.7968 |
12-04-2024 | 18.7813 |
10-04-2024 | 18.804 |
08-04-2024 | 18.7863 |
05-04-2024 | 18.794 |
04-04-2024 | 18.7981 |
03-04-2024 | 18.7907 |
02-04-2024 | 18.7841 |
31-03-2024 | 18.786 |
28-03-2024 | 18.7766 |
27-03-2024 | 18.7559 |
26-03-2024 | 18.7461 |
22-03-2024 | 18.7391 |
21-03-2024 | 18.7457 |
20-03-2024 | 18.7314 |
19-03-2024 | 18.7245 |
18-03-2024 | 18.7272 |
15-03-2024 | 18.732 |
14-03-2024 | 18.7288 |
13-03-2024 | 18.7298 |
12-03-2024 | 18.7303 |
11-03-2024 | 18.7293 |
07-03-2024 | 18.7014 |
06-03-2024 | 18.6908 |
05-03-2024 | 18.681 |
04-03-2024 | 18.6755 |
01-03-2024 | 18.6672 |
29-02-2024 | 18.6644 |
28-02-2024 | 18.6585 |
27-02-2024 | 18.6525 |
26-02-2024 | 18.655 |
23-02-2024 | 18.64 |
22-02-2024 | 18.6399 |
21-02-2024 | 18.6349 |
20-02-2024 | 18.6237 |
16-02-2024 | 18.5991 |
15-02-2024 | 18.5952 |
14-02-2024 | 18.5791 |
13-02-2024 | 18.5879 |
12-02-2024 | 18.5873 |
09-02-2024 | 18.5795 |
08-02-2024 | 18.5856 |
07-02-2024 | 18.5806 |
06-02-2024 | 18.5738 |
05-02-2024 | 18.5708 |
02-02-2024 | 18.573 |
01-02-2024 | 18.5543 |
31-01-2024 | 18.5137 |
30-01-2024 | 18.5052 |
29-01-2024 | 18.5001 |
25-01-2024 | 18.4798 |
24-01-2024 | 18.4763 |
23-01-2024 | 18.4735 |
19-01-2024 | 18.4585 |
18-01-2024 | 18.4613 |
17-01-2024 | 18.4649 |
16-01-2024 | 18.4647 |
15-01-2024 | 18.4604 |
12-01-2024 | 18.4372 |
11-01-2024 | 18.4309 |
10-01-2024 | 18.4316 |
09-01-2024 | 18.4238 |
08-01-2024 | 18.4189 |
05-01-2024 | 18.4001 |
04-01-2024 | 18.4025 |
03-01-2024 | 18.4046 |
02-01-2024 | 18.4045 |
01-01-2024 | 18.4045 |
29-12-2023 | 18.4014 |
28-12-2023 | 18.3829 |
27-12-2023 | 18.3821 |
26-12-2023 | 18.3837 |
22-12-2023 | 18.3708 |
21-12-2023 | 18.3663 |
20-12-2023 | 18.3692 |
19-12-2023 | 18.3679 |
18-12-2023 | 18.3672 |
15-12-2023 | 18.3506 |
14-12-2023 | 18.3296 |
13-12-2023 | 18.3064 |
12-12-2023 | 18.2983 |
11-12-2023 | 18.2994 |
08-12-2023 | 18.2956 |
07-12-2023 | 18.2992 |
06-12-2023 | 18.2942 |
05-12-2023 | 18.284 |
04-12-2023 | 18.2789 |
01-12-2023 | 18.2637 |
30-11-2023 | 18.2694 |
29-11-2023 | 18.2739 |
28-11-2023 | 18.2606 |
24-11-2023 | 18.2461 |
23-11-2023 | 18.2562 |
22-11-2023 | 18.2552 |
21-11-2023 | 18.2485 |
20-11-2023 | 18.2577 |
17-11-2023 | 18.2587 |
16-11-2023 | 18.2504 |
15-11-2023 | 18.2478 |
13-11-2023 | 18.2237 |
10-11-2023 | 18.2094 |
09-11-2023 | 18.2181 |
08-11-2023 | 18.2095 |
07-11-2023 | 18.2027 |
06-11-2023 | 18.1946 |
03-11-2023 | 18.1809 |
02-11-2023 | 18.1711 |
01-11-2023 | 18.1562 |
31-10-2023 | 18.1535 |
30-10-2023 | 18.1469 |
27-10-2023 | 18.1409 |
26-10-2023 | 18.1363 |
25-10-2023 | 18.1379 |
23-10-2023 | 18.1218 |
20-10-2023 | 18.1155 |
19-10-2023 | 18.1145 |
18-10-2023 | 18.1201 |
17-10-2023 | 18.1228 |
16-10-2023 | 18.1184 |
13-10-2023 | 18.113 |
12-10-2023 | 18.1063 |
11-10-2023 | 18.0993 |
10-10-2023 | 18.0842 |
09-10-2023 | 18.0776 |
06-10-2023 | 18.0808 |
05-10-2023 | 18.1286 |
04-10-2023 | 18.1132 |
03-10-2023 | 18.1151 |
29-09-2023 | 18.1082 |
27-09-2023 | 18.114 |
26-09-2023 | 18.113 |
25-09-2023 | 18.1109 |
22-09-2023 | 18.1035 |
21-09-2023 | 18.1026 |
20-09-2023 | 18.0991 |
18-09-2023 | 18.0861 |
15-09-2023 | 18.08 |
14-09-2023 | 18.0924 |
13-09-2023 | 18.0769 |
12-09-2023 | 18.0579 |
11-09-2023 | 18.0614 |
08-09-2023 | 18.0629 |
07-09-2023 | 18.0678 |
06-09-2023 | 18.0548 |
05-09-2023 | 18.0595 |
04-09-2023 | 18.0583 |
01-09-2023 | 18.0501 |
31-08-2023 | 18.0452 |
30-08-2023 | 18.0413 |
29-08-2023 | 18.0377 |
28-08-2023 | 18.0305 |
25-08-2023 | 18.0137 |
24-08-2023 | 18.0119 |
23-08-2023 | 18.0043 |
22-08-2023 | 17.9912 |
21-08-2023 | 17.9933 |
18-08-2023 | 17.9808 |
17-08-2023 | 17.9733 |
14-08-2023 | 17.978 |
11-08-2023 | 17.9709 |
10-08-2023 | 17.9804 |
09-08-2023 | 17.9767 |
08-08-2023 | 17.9704 |
07-08-2023 | 17.971 |
04-08-2023 | 17.9588 |
03-08-2023 | 17.9651 |
02-08-2023 | 17.9693 |
01-08-2023 | 17.9653 |
31-07-2023 | 17.9594 |
28-07-2023 | 17.9508 |
27-07-2023 | 17.9624 |
26-07-2023 | 17.9609 |
25-07-2023 | 17.9518 |
24-07-2023 | 17.9567 |
21-07-2023 | 17.9472 |
20-07-2023 | 17.9484 |
19-07-2023 | 17.9452 |
18-07-2023 | 17.9414 |
17-07-2023 | 17.9299 |
14-07-2023 | 17.9206 |
13-07-2023 | 17.9152 |
12-07-2023 | 17.8988 |
11-07-2023 | 17.8988 |
10-07-2023 | 17.885 |
07-07-2023 | 17.8754 |
06-07-2023 | 17.8785 |
05-07-2023 | 17.8815 |
04-07-2023 | 17.8771 |
03-07-2023 | 17.873 |
30-06-2023 | 17.8708 |
28-06-2023 | 17.8697 |
27-06-2023 | 17.8622 |
26-06-2023 | 17.8615 |
23-06-2023 | 17.853 |
22-06-2023 | 17.8517 |
21-06-2023 | 17.8529 |
20-06-2023 | 17.8586 |
19-06-2023 | 17.8535 |
16-06-2023 | 17.8466 |
15-06-2023 | 17.8453 |
14-06-2023 | 17.8484 |
13-06-2023 | 17.8501 |
12-06-2023 | 17.8504 |
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