NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.4228 |
09-05-2024 | 19.3962 |
08-05-2024 | 19.3787 |
07-05-2024 | 19.3839 |
06-05-2024 | 19.4072 |
03-05-2024 | 19.3321 |
02-05-2024 | 19.2944 |
30-04-2024 | 19.2471 |
29-04-2024 | 19.2592 |
26-04-2024 | 19.2432 |
25-04-2024 | 19.2433 |
24-04-2024 | 19.2589 |
23-04-2024 | 19.2777 |
22-04-2024 | 19.2406 |
19-04-2024 | 19.1909 |
18-04-2024 | 19.2398 |
16-04-2024 | 19.2274 |
15-04-2024 | 19.2501 |
12-04-2024 | 19.2275 |
10-04-2024 | 19.3124 |
08-04-2024 | 19.2632 |
05-04-2024 | 19.313 |
04-04-2024 | 19.3364 |
03-04-2024 | 19.3249 |
02-04-2024 | 19.3167 |
31-03-2024 | 19.3872 |
28-03-2024 | 19.3808 |
27-03-2024 | 19.3248 |
26-03-2024 | 19.2968 |
22-03-2024 | 19.2955 |
21-03-2024 | 19.3329 |
20-03-2024 | 19.2775 |
19-03-2024 | 19.275 |
18-03-2024 | 19.2833 |
15-03-2024 | 19.3131 |
14-03-2024 | 19.3252 |
13-03-2024 | 19.3282 |
12-03-2024 | 19.3399 |
11-03-2024 | 19.354 |
07-03-2024 | 19.3181 |
06-03-2024 | 19.2922 |
05-03-2024 | 19.2868 |
04-03-2024 | 19.2787 |
01-03-2024 | 19.2695 |
29-02-2024 | 19.2405 |
28-02-2024 | 19.247 |
27-02-2024 | 19.2421 |
26-02-2024 | 19.2463 |
23-02-2024 | 19.2235 |
22-02-2024 | 19.2346 |
21-02-2024 | 19.2488 |
20-02-2024 | 19.2298 |
16-02-2024 | 19.1876 |
15-02-2024 | 19.1983 |
14-02-2024 | 19.1411 |
13-02-2024 | 19.1494 |
12-02-2024 | 19.1474 |
09-02-2024 | 19.1273 |
08-02-2024 | 19.1565 |
07-02-2024 | 19.1575 |
06-02-2024 | 19.1343 |
05-02-2024 | 19.1278 |
02-02-2024 | 19.1559 |
01-02-2024 | 19.118 |
31-01-2024 | 18.9906 |
30-01-2024 | 18.9704 |
29-01-2024 | 18.9552 |
25-01-2024 | 18.9276 |
24-01-2024 | 18.9133 |
23-01-2024 | 18.9106 |
19-01-2024 | 18.8846 |
18-01-2024 | 18.8747 |
17-01-2024 | 18.8999 |
16-01-2024 | 18.9151 |
15-01-2024 | 18.9101 |
12-01-2024 | 18.851 |
11-01-2024 | 18.8614 |
10-01-2024 | 18.8474 |
09-01-2024 | 18.8291 |
08-01-2024 | 18.812 |
05-01-2024 | 18.765 |
04-01-2024 | 18.7766 |
03-01-2024 | 18.7806 |
02-01-2024 | 18.7849 |
01-01-2024 | 18.7937 |
29-12-2023 | 18.8132 |
28-12-2023 | 18.7786 |
27-12-2023 | 18.7793 |
26-12-2023 | 18.7947 |
22-12-2023 | 18.78 |
21-12-2023 | 18.7827 |
20-12-2023 | 18.7952 |
19-12-2023 | 18.7915 |
18-12-2023 | 18.7987 |
15-12-2023 | 18.7817 |
14-12-2023 | 18.7391 |
13-12-2023 | 18.643 |
12-12-2023 | 18.619 |
11-12-2023 | 18.6085 |
08-12-2023 | 18.6089 |
07-12-2023 | 18.6399 |
06-12-2023 | 18.6226 |
05-12-2023 | 18.5925 |
04-12-2023 | 18.5764 |
01-12-2023 | 18.5374 |
30-11-2023 | 18.5665 |
29-11-2023 | 18.5973 |
28-11-2023 | 18.57 |
24-11-2023 | 18.5663 |
23-11-2023 | 18.5963 |
22-11-2023 | 18.5995 |
21-11-2023 | 18.5776 |
20-11-2023 | 18.5924 |
17-11-2023 | 18.6294 |
16-11-2023 | 18.6112 |
15-11-2023 | 18.6125 |
13-11-2023 | 18.533 |
10-11-2023 | 18.5004 |
09-11-2023 | 18.5458 |
08-11-2023 | 18.5441 |
07-11-2023 | 18.5241 |
06-11-2023 | 18.4927 |
03-11-2023 | 18.4677 |
02-11-2023 | 18.4495 |
01-11-2023 | 18.4005 |
31-10-2023 | 18.4117 |
30-10-2023 | 18.3833 |
27-10-2023 | 18.39 |
26-10-2023 | 18.3645 |
25-10-2023 | 18.3945 |
23-10-2023 | 18.3421 |
20-10-2023 | 18.3487 |
19-10-2023 | 18.3464 |
18-10-2023 | 18.3588 |
17-10-2023 | 18.3754 |
16-10-2023 | 18.3721 |
13-10-2023 | 18.3746 |
12-10-2023 | 18.3771 |
11-10-2023 | 18.3701 |
10-10-2023 | 18.3219 |
09-10-2023 | 18.2874 |
06-10-2023 | 18.3276 |
05-10-2023 | 18.4671 |
04-10-2023 | 18.4366 |
03-10-2023 | 18.4407 |
29-09-2023 | 18.4558 |
27-09-2023 | 18.4938 |
26-09-2023 | 18.5117 |
25-09-2023 | 18.5071 |
22-09-2023 | 18.5001 |
21-09-2023 | 18.5247 |
20-09-2023 | 18.511 |
18-09-2023 | 18.4999 |
15-09-2023 | 18.485 |
14-09-2023 | 18.5232 |
13-09-2023 | 18.4747 |
12-09-2023 | 18.4352 |
11-09-2023 | 18.4256 |
08-09-2023 | 18.4517 |
07-09-2023 | 18.4726 |
06-09-2023 | 18.4426 |
05-09-2023 | 18.4385 |
04-09-2023 | 18.4381 |
01-09-2023 | 18.4462 |
31-08-2023 | 18.4483 |
30-08-2023 | 18.43 |
29-08-2023 | 18.4331 |
28-08-2023 | 18.4346 |
25-08-2023 | 18.407 |
24-08-2023 | 18.4127 |
23-08-2023 | 18.4102 |
22-08-2023 | 18.3911 |
21-08-2023 | 18.3861 |
18-08-2023 | 18.3786 |
17-08-2023 | 18.3489 |
14-08-2023 | 18.37 |
11-08-2023 | 18.365 |
10-08-2023 | 18.3838 |
09-08-2023 | 18.3708 |
08-08-2023 | 18.3734 |
07-08-2023 | 18.3561 |
04-08-2023 | 18.3484 |
03-08-2023 | 18.3451 |
02-08-2023 | 18.3584 |
01-08-2023 | 18.3528 |
31-07-2023 | 18.3408 |
28-07-2023 | 18.3361 |
27-07-2023 | 18.3466 |
26-07-2023 | 18.3482 |
25-07-2023 | 18.3346 |
24-07-2023 | 18.3415 |
21-07-2023 | 18.3279 |
20-07-2023 | 18.3289 |
19-07-2023 | 18.326 |
18-07-2023 | 18.3289 |
17-07-2023 | 18.3153 |
14-07-2023 | 18.3025 |
13-07-2023 | 18.3006 |
12-07-2023 | 18.2782 |
11-07-2023 | 18.2775 |
10-07-2023 | 18.2611 |
07-07-2023 | 18.2479 |
06-07-2023 | 18.2522 |
05-07-2023 | 18.2573 |
04-07-2023 | 18.2484 |
03-07-2023 | 18.244 |
30-06-2023 | 18.2382 |
28-06-2023 | 18.2426 |
27-06-2023 | 18.2369 |
26-06-2023 | 18.2342 |
23-06-2023 | 18.2194 |
22-06-2023 | 18.2193 |
21-06-2023 | 18.2214 |
20-06-2023 | 18.2207 |
19-06-2023 | 18.2125 |
16-06-2023 | 18.2053 |
15-06-2023 | 18.198 |
14-06-2023 | 18.1948 |
13-06-2023 | 18.1906 |
12-06-2023 | 18.1859 |
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