NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.3641 |
09-05-2024 | 18.2222 |
08-05-2024 | 18.4118 |
07-05-2024 | 18.3516 |
06-05-2024 | 18.5029 |
03-05-2024 | 18.5529 |
02-05-2024 | 18.5559 |
30-04-2024 | 18.4443 |
29-04-2024 | 18.4769 |
26-04-2024 | 18.3875 |
25-04-2024 | 18.3504 |
24-04-2024 | 18.2512 |
23-04-2024 | 18.1888 |
22-04-2024 | 18.1985 |
19-04-2024 | 18.1151 |
18-04-2024 | 18.1097 |
16-04-2024 | 18.1953 |
15-04-2024 | 18.1926 |
12-04-2024 | 18.3545 |
10-04-2024 | 18.3754 |
09-04-2024 | 18.3544 |
08-04-2024 | 18.3649 |
05-04-2024 | 18.2691 |
04-04-2024 | 18.2258 |
03-04-2024 | 18.2366 |
02-04-2024 | 18.1804 |
01-04-2024 | 18.1523 |
31-03-2024 | 17.9774 |
28-03-2024 | 17.9781 |
27-03-2024 | 17.8557 |
26-03-2024 | 17.8143 |
22-03-2024 | 17.7685 |
21-03-2024 | 17.7483 |
20-03-2024 | 17.5358 |
19-03-2024 | 17.4898 |
18-03-2024 | 17.6083 |
15-03-2024 | 17.586 |
14-03-2024 | 17.6869 |
13-03-2024 | 17.5804 |
12-03-2024 | 17.8753 |
11-03-2024 | 17.9342 |
07-03-2024 | 17.9954 |
06-03-2024 | 17.8953 |
05-03-2024 | 17.8728 |
04-03-2024 | 17.8614 |
01-03-2024 | 17.712 |
29-02-2024 | 17.5316 |
28-02-2024 | 17.462 |
27-02-2024 | 17.5872 |
26-02-2024 | 17.5654 |
23-02-2024 | 17.5914 |
22-02-2024 | 17.5857 |
21-02-2024 | 17.4282 |
20-02-2024 | 17.5156 |
19-02-2024 | 17.5293 |
16-02-2024 | 17.5134 |
15-02-2024 | 17.4553 |
14-02-2024 | 17.3572 |
13-02-2024 | 17.2528 |
12-02-2024 | 17.2334 |
09-02-2024 | 17.392 |
08-02-2024 | 17.4247 |
07-02-2024 | 17.4417 |
06-02-2024 | 17.3524 |
05-02-2024 | 17.2533 |
02-02-2024 | 17.2765 |
01-02-2024 | 17.1718 |
31-01-2024 | 17.1563 |
30-01-2024 | 17.1105 |
29-01-2024 | 17.1626 |
25-01-2024 | 16.9237 |
24-01-2024 | 16.9267 |
23-01-2024 | 16.7807 |
19-01-2024 | 16.9851 |
18-01-2024 | 16.8277 |
17-01-2024 | 16.845 |
16-01-2024 | 17.0093 |
15-01-2024 | 17.0669 |
12-01-2024 | 17.0022 |
11-01-2024 | 16.927 |
10-01-2024 | 16.8964 |
09-01-2024 | 16.8791 |
08-01-2024 | 16.8596 |
05-01-2024 | 16.9017 |
04-01-2024 | 16.8822 |
03-01-2024 | 16.7971 |
02-01-2024 | 16.8508 |
01-01-2024 | 16.892 |
29-12-2023 | 16.857 |
28-12-2023 | 16.8433 |
27-12-2023 | 16.7886 |
26-12-2023 | 16.7195 |
22-12-2023 | 16.6522 |
21-12-2023 | 16.6008 |
20-12-2023 | 16.4836 |
19-12-2023 | 16.7223 |
18-12-2023 | 16.6801 |
15-12-2023 | 16.6911 |
14-12-2023 | 16.6627 |
13-12-2023 | 16.5187 |
12-12-2023 | 16.3931 |
11-12-2023 | 16.4364 |
08-12-2023 | 16.402 |
07-12-2023 | 16.386 |
06-12-2023 | 16.3377 |
05-12-2023 | 16.3078 |
04-12-2023 | 16.2892 |
01-12-2023 | 16.1404 |
30-11-2023 | 16.0121 |
29-11-2023 | 15.9641 |
28-11-2023 | 15.8648 |
24-11-2023 | 15.8051 |
23-11-2023 | 15.7907 |
22-11-2023 | 15.794 |
21-11-2023 | 15.7689 |
20-11-2023 | 15.74 |
17-11-2023 | 15.7252 |
16-11-2023 | 15.6712 |
15-11-2023 | 15.6501 |
13-11-2023 | 15.5052 |
10-11-2023 | 15.4644 |
09-11-2023 | 15.3772 |
08-11-2023 | 15.4214 |
07-11-2023 | 15.3801 |
06-11-2023 | 15.3716 |
03-11-2023 | 15.3192 |
02-11-2023 | 15.251 |
01-11-2023 | 15.0926 |
31-10-2023 | 15.1099 |
30-10-2023 | 15.1008 |
27-10-2023 | 15.0239 |
26-10-2023 | 14.9261 |
25-10-2023 | 15.0314 |
23-10-2023 | 15.1058 |
20-10-2023 | 15.2398 |
19-10-2023 | 15.29 |
18-10-2023 | 15.304 |
17-10-2023 | 15.3774 |
16-10-2023 | 15.3403 |
13-10-2023 | 15.275 |
12-10-2023 | 15.2623 |
11-10-2023 | 15.254 |
10-10-2023 | 15.1917 |
09-10-2023 | 15.0715 |
06-10-2023 | 15.1077 |
05-10-2023 | 15.0301 |
04-10-2023 | 15.0025 |
03-10-2023 | 15.1029 |
29-09-2023 | 15.2092 |
27-09-2023 | 15.2186 |
26-09-2023 | 15.1987 |
25-09-2023 | 15.2436 |
22-09-2023 | 15.2331 |
21-09-2023 | 15.2689 |
20-09-2023 | 15.398 |
18-09-2023 | 15.4772 |
15-09-2023 | 15.4657 |
14-09-2023 | 15.473 |
13-09-2023 | 15.4152 |
12-09-2023 | 15.3992 |
11-09-2023 | 15.5467 |
08-09-2023 | 15.4606 |
07-09-2023 | 15.3514 |
06-09-2023 | 15.2821 |
05-09-2023 | 15.2921 |
04-09-2023 | 15.2799 |
01-09-2023 | 15.2266 |
31-08-2023 | 15.148 |
30-08-2023 | 15.1851 |
29-08-2023 | 15.1488 |
28-08-2023 | 15.0813 |
25-08-2023 | 15.0343 |
24-08-2023 | 15.0688 |
23-08-2023 | 15.1178 |
22-08-2023 | 15.0646 |
21-08-2023 | 15.041 |
18-08-2023 | 14.9853 |
17-08-2023 | 15.0197 |
16-08-2023 | 15.0615 |
14-08-2023 | 15.093 |
11-08-2023 | 15.0873 |
10-08-2023 | 15.1439 |
09-08-2023 | 15.1576 |
08-08-2023 | 15.1456 |
07-08-2023 | 15.149 |
04-08-2023 | 15.0703 |
03-08-2023 | 15.0453 |
02-08-2023 | 15.0894 |
01-08-2023 | 15.2532 |
31-07-2023 | 15.2634 |
28-07-2023 | 15.1698 |
27-07-2023 | 15.1178 |
26-07-2023 | 15.1507 |
25-07-2023 | 15.0763 |
24-07-2023 | 15.0497 |
21-07-2023 | 15.0298 |
20-07-2023 | 15.0936 |
19-07-2023 | 15.0717 |
18-07-2023 | 15.0117 |
17-07-2023 | 14.9598 |
14-07-2023 | 14.9159 |
13-07-2023 | 14.8798 |
12-07-2023 | 14.8545 |
11-07-2023 | 14.8292 |
10-07-2023 | 14.7414 |
07-07-2023 | 14.7363 |
06-07-2023 | 14.7703 |
05-07-2023 | 14.7479 |
04-07-2023 | 14.7202 |
03-07-2023 | 14.702 |
30-06-2023 | 14.6579 |
28-06-2023 | 14.542 |
27-06-2023 | 14.4752 |
26-06-2023 | 14.4032 |
23-06-2023 | 14.3722 |
22-06-2023 | 14.4755 |
21-06-2023 | 14.5289 |
20-06-2023 | 14.529 |
19-06-2023 | 14.5229 |
16-06-2023 | 14.5529 |
15-06-2023 | 14.474 |
14-06-2023 | 14.4681 |
13-06-2023 | 14.4614 |
12-06-2023 | 14.3944 |
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