NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.7889 |
09-05-2024 | 19.6805 |
08-05-2024 | 20.0518 |
07-05-2024 | 19.927 |
06-05-2024 | 20.1074 |
03-05-2024 | 20.2128 |
02-05-2024 | 20.3184 |
30-04-2024 | 20.2448 |
29-04-2024 | 20.2655 |
26-04-2024 | 20.1495 |
25-04-2024 | 20.1213 |
24-04-2024 | 19.9788 |
23-04-2024 | 19.8609 |
22-04-2024 | 19.777 |
19-04-2024 | 19.6125 |
18-04-2024 | 19.5277 |
16-04-2024 | 19.6202 |
15-04-2024 | 19.6499 |
12-04-2024 | 19.9066 |
10-04-2024 | 20.0508 |
09-04-2024 | 19.9395 |
08-04-2024 | 19.9608 |
05-04-2024 | 19.8975 |
04-04-2024 | 19.8378 |
03-04-2024 | 19.8017 |
02-04-2024 | 19.8282 |
01-04-2024 | 19.8007 |
31-03-2024 | 19.5876 |
28-03-2024 | 19.5904 |
27-03-2024 | 19.3969 |
26-03-2024 | 19.3027 |
22-03-2024 | 19.2692 |
21-03-2024 | 19.1394 |
20-03-2024 | 18.8538 |
19-03-2024 | 18.8184 |
18-03-2024 | 18.9978 |
15-03-2024 | 19.0276 |
14-03-2024 | 19.063 |
13-03-2024 | 18.8783 |
12-03-2024 | 19.3499 |
11-03-2024 | 19.4525 |
07-03-2024 | 19.64 |
06-03-2024 | 19.6605 |
05-03-2024 | 19.7385 |
04-03-2024 | 19.7653 |
01-03-2024 | 19.6655 |
29-02-2024 | 19.4351 |
28-02-2024 | 19.3772 |
27-02-2024 | 19.6051 |
26-02-2024 | 19.5617 |
23-02-2024 | 19.5804 |
22-02-2024 | 19.4769 |
21-02-2024 | 19.3192 |
20-02-2024 | 19.4625 |
19-02-2024 | 19.4327 |
16-02-2024 | 21.3021 |
15-02-2024 | 21.1776 |
14-02-2024 | 21.1162 |
13-02-2024 | 20.9814 |
12-02-2024 | 20.8063 |
09-02-2024 | 21.1106 |
08-02-2024 | 21.0175 |
07-02-2024 | 21.1119 |
06-02-2024 | 20.9867 |
05-02-2024 | 20.7944 |
02-02-2024 | 20.8998 |
01-02-2024 | 20.7901 |
31-01-2024 | 20.7456 |
30-01-2024 | 20.5461 |
29-01-2024 | 20.7072 |
25-01-2024 | 20.402 |
24-01-2024 | 20.4195 |
23-01-2024 | 20.168 |
19-01-2024 | 20.6026 |
18-01-2024 | 20.3862 |
17-01-2024 | 20.5072 |
16-01-2024 | 20.8312 |
15-01-2024 | 20.9252 |
12-01-2024 | 20.8135 |
11-01-2024 | 20.6661 |
10-01-2024 | 20.5391 |
09-01-2024 | 20.5106 |
08-01-2024 | 20.4681 |
05-01-2024 | 20.6725 |
04-01-2024 | 20.5732 |
03-01-2024 | 20.3865 |
02-01-2024 | 20.5089 |
01-01-2024 | 20.5761 |
29-12-2023 | 20.5094 |
28-12-2023 | 20.475 |
27-12-2023 | 20.3763 |
26-12-2023 | 20.2442 |
22-12-2023 | 20.2174 |
21-12-2023 | 20.1273 |
20-12-2023 | 19.9492 |
19-12-2023 | 20.3369 |
18-12-2023 | 20.2849 |
15-12-2023 | 20.2121 |
14-12-2023 | 20.0793 |
13-12-2023 | 19.8251 |
12-12-2023 | 19.8058 |
11-12-2023 | 19.8848 |
08-12-2023 | 19.7931 |
07-12-2023 | 19.7545 |
06-12-2023 | 19.7196 |
05-12-2023 | 19.6672 |
04-12-2023 | 19.5819 |
01-12-2023 | 19.2727 |
30-11-2023 | 19.0541 |
29-11-2023 | 18.9463 |
28-11-2023 | 18.7889 |
24-11-2023 | 18.6931 |
23-11-2023 | 18.6765 |
22-11-2023 | 18.6839 |
21-11-2023 | 18.6546 |
20-11-2023 | 18.5848 |
17-11-2023 | 18.6329 |
16-11-2023 | 18.6332 |
15-11-2023 | 18.4809 |
13-11-2023 | 18.2765 |
10-11-2023 | 18.2804 |
09-11-2023 | 18.2834 |
08-11-2023 | 18.339 |
07-11-2023 | 18.3106 |
06-11-2023 | 18.2775 |
03-11-2023 | 18.0732 |
02-11-2023 | 17.9401 |
01-11-2023 | 17.7885 |
31-10-2023 | 17.8667 |
30-10-2023 | 17.8903 |
27-10-2023 | 17.8521 |
26-10-2023 | 17.6782 |
25-10-2023 | 17.8308 |
23-10-2023 | 17.9645 |
20-10-2023 | 18.2801 |
19-10-2023 | 18.4116 |
18-10-2023 | 18.4385 |
17-10-2023 | 18.5994 |
16-10-2023 | 18.5546 |
13-10-2023 | 18.5598 |
12-10-2023 | 18.6054 |
11-10-2023 | 18.5547 |
10-10-2023 | 18.4476 |
09-10-2023 | 18.2627 |
06-10-2023 | 18.4383 |
05-10-2023 | 18.3288 |
04-10-2023 | 18.2127 |
03-10-2023 | 18.3949 |
29-09-2023 | 18.3987 |
27-09-2023 | 18.3875 |
26-09-2023 | 18.2923 |
25-09-2023 | 18.2621 |
22-09-2023 | 18.2546 |
21-09-2023 | 18.3126 |
20-09-2023 | 18.4775 |
18-09-2023 | 18.6551 |
15-09-2023 | 18.7364 |
14-09-2023 | 18.6782 |
13-09-2023 | 18.5712 |
12-09-2023 | 18.5309 |
11-09-2023 | 18.8285 |
08-09-2023 | 18.6544 |
07-09-2023 | 18.487 |
06-09-2023 | 18.341 |
05-09-2023 | 18.3441 |
04-09-2023 | 18.2935 |
01-09-2023 | 18.2181 |
31-08-2023 | 18.0315 |
30-08-2023 | 18.0005 |
29-08-2023 | 17.9386 |
28-08-2023 | 17.9276 |
25-08-2023 | 17.8425 |
24-08-2023 | 17.934 |
23-08-2023 | 17.9534 |
22-08-2023 | 17.8467 |
21-08-2023 | 17.7674 |
18-08-2023 | 17.6589 |
17-08-2023 | 17.6882 |
16-08-2023 | 17.73 |
14-08-2023 | 17.6942 |
11-08-2023 | 17.7706 |
10-08-2023 | 17.8602 |
09-08-2023 | 17.9637 |
08-08-2023 | 17.9302 |
07-08-2023 | 17.8649 |
04-08-2023 | 17.7934 |
03-08-2023 | 17.6203 |
02-08-2023 | 17.6814 |
01-08-2023 | 17.861 |
31-07-2023 | 17.8732 |
28-07-2023 | 17.7287 |
27-07-2023 | 17.7004 |
26-07-2023 | 17.7768 |
25-07-2023 | 17.7133 |
24-07-2023 | 17.6684 |
21-07-2023 | 17.6742 |
20-07-2023 | 17.7694 |
19-07-2023 | 17.6698 |
18-07-2023 | 17.5306 |
17-07-2023 | 17.5562 |
14-07-2023 | 17.3825 |
13-07-2023 | 17.2155 |
12-07-2023 | 17.2192 |
11-07-2023 | 17.2018 |
10-07-2023 | 17.0406 |
07-07-2023 | 17.0673 |
06-07-2023 | 17.16 |
05-07-2023 | 17.0456 |
04-07-2023 | 17.0262 |
03-07-2023 | 17.006 |
30-06-2023 | 16.9225 |
28-06-2023 | 16.7759 |
27-06-2023 | 16.7108 |
26-06-2023 | 16.6177 |
23-06-2023 | 16.5432 |
22-06-2023 | 16.7044 |
21-06-2023 | 16.8414 |
20-06-2023 | 16.7855 |
19-06-2023 | 16.7176 |
16-06-2023 | 16.7299 |
15-06-2023 | 16.5836 |
14-06-2023 | 16.6195 |
13-06-2023 | 16.6399 |
12-06-2023 | 16.4919 |
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