NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.8007 |
09-05-2024 | 18.7684 |
08-05-2024 | 18.8404 |
07-05-2024 | 18.8344 |
06-05-2024 | 18.8607 |
03-05-2024 | 18.8559 |
02-05-2024 | 18.88 |
30-04-2024 | 18.848 |
29-04-2024 | 18.8535 |
26-04-2024 | 18.8101 |
25-04-2024 | 18.8227 |
24-04-2024 | 18.7894 |
23-04-2024 | 18.7639 |
22-04-2024 | 18.6972 |
19-04-2024 | 18.6391 |
18-04-2024 | 18.6479 |
16-04-2024 | 18.6256 |
15-04-2024 | 18.6319 |
12-04-2024 | 18.6722 |
10-04-2024 | 18.7361 |
08-04-2024 | 18.6947 |
05-04-2024 | 18.6882 |
04-04-2024 | 18.6767 |
03-04-2024 | 18.6693 |
02-04-2024 | 18.653 |
31-03-2024 | 18.593 |
28-03-2024 | 18.587 |
27-03-2024 | 18.5251 |
26-03-2024 | 18.5083 |
22-03-2024 | 18.5316 |
21-03-2024 | 18.4997 |
20-03-2024 | 18.4221 |
19-03-2024 | 18.4318 |
18-03-2024 | 18.4738 |
15-03-2024 | 18.4652 |
14-03-2024 | 18.4594 |
13-03-2024 | 18.3994 |
12-03-2024 | 18.502 |
11-03-2024 | 18.5493 |
07-03-2024 | 18.5602 |
06-03-2024 | 18.522 |
05-03-2024 | 18.5384 |
04-03-2024 | 18.5491 |
01-03-2024 | 18.5506 |
29-02-2024 | 18.5111 |
28-02-2024 | 18.487 |
27-02-2024 | 18.5227 |
26-02-2024 | 18.5092 |
23-02-2024 | 18.4954 |
22-02-2024 | 18.4877 |
21-02-2024 | 18.4676 |
20-02-2024 | 18.4879 |
16-02-2024 | 18.4583 |
15-02-2024 | 18.4363 |
14-02-2024 | 18.4043 |
13-02-2024 | 18.387 |
12-02-2024 | 18.3854 |
09-02-2024 | 18.4134 |
08-02-2024 | 18.4371 |
07-02-2024 | 18.455 |
06-02-2024 | 18.4439 |
05-02-2024 | 18.3836 |
02-02-2024 | 18.4005 |
01-02-2024 | 18.3702 |
31-01-2024 | 18.3355 |
30-01-2024 | 18.2425 |
29-01-2024 | 18.2569 |
25-01-2024 | 18.2081 |
24-01-2024 | 18.2218 |
23-01-2024 | 18.1564 |
19-01-2024 | 18.2296 |
18-01-2024 | 18.1876 |
17-01-2024 | 18.1917 |
16-01-2024 | 18.2183 |
15-01-2024 | 18.2323 |
12-01-2024 | 18.191 |
11-01-2024 | 18.1526 |
10-01-2024 | 18.1272 |
09-01-2024 | 18.112 |
08-01-2024 | 18.1024 |
05-01-2024 | 18.1315 |
04-01-2024 | 18.1187 |
03-01-2024 | 18.0904 |
02-01-2024 | 18.0988 |
01-01-2024 | 18.1074 |
29-12-2023 | 18.099 |
28-12-2023 | 18.0724 |
27-12-2023 | 18.0689 |
26-12-2023 | 18.0329 |
22-12-2023 | 17.999 |
21-12-2023 | 17.9705 |
20-12-2023 | 17.934 |
19-12-2023 | 18.0183 |
18-12-2023 | 18.015 |
15-12-2023 | 18.0011 |
14-12-2023 | 17.939 |
13-12-2023 | 17.8657 |
12-12-2023 | 17.8477 |
11-12-2023 | 17.8621 |
08-12-2023 | 17.8479 |
07-12-2023 | 17.8432 |
06-12-2023 | 17.8355 |
05-12-2023 | 17.8301 |
04-12-2023 | 17.8066 |
01-12-2023 | 17.7402 |
30-11-2023 | 17.7279 |
29-11-2023 | 17.7261 |
28-11-2023 | 17.7292 |
24-11-2023 | 17.7124 |
23-11-2023 | 17.7234 |
22-11-2023 | 17.7298 |
21-11-2023 | 17.7113 |
20-11-2023 | 17.7087 |
17-11-2023 | 17.7159 |
16-11-2023 | 17.6931 |
15-11-2023 | 17.672 |
13-11-2023 | 17.6174 |
10-11-2023 | 17.6126 |
09-11-2023 | 17.6023 |
08-11-2023 | 17.607 |
07-11-2023 | 17.6118 |
06-11-2023 | 17.5987 |
03-11-2023 | 17.5623 |
02-11-2023 | 17.5229 |
01-11-2023 | 17.4891 |
31-10-2023 | 17.5181 |
30-10-2023 | 17.5002 |
27-10-2023 | 17.4974 |
26-10-2023 | 17.4466 |
25-10-2023 | 17.4647 |
23-10-2023 | 17.4923 |
20-10-2023 | 17.5861 |
19-10-2023 | 17.6106 |
18-10-2023 | 17.6149 |
17-10-2023 | 17.6234 |
16-10-2023 | 17.6189 |
13-10-2023 | 17.6027 |
12-10-2023 | 17.6126 |
11-10-2023 | 17.6071 |
10-10-2023 | 17.5618 |
09-10-2023 | 17.5163 |
06-10-2023 | 17.5688 |
05-10-2023 | 17.5925 |
04-10-2023 | 17.5831 |
03-10-2023 | 17.6084 |
29-09-2023 | 17.6182 |
27-09-2023 | 17.6118 |
26-09-2023 | 17.5912 |
25-09-2023 | 17.5923 |
22-09-2023 | 17.5824 |
21-09-2023 | 17.5885 |
20-09-2023 | 17.6185 |
18-09-2023 | 17.6217 |
15-09-2023 | 17.6181 |
14-09-2023 | 17.6144 |
13-09-2023 | 17.5721 |
12-09-2023 | 17.5604 |
11-09-2023 | 17.6304 |
08-09-2023 | 17.5983 |
07-09-2023 | 17.5814 |
06-09-2023 | 17.5319 |
05-09-2023 | 17.5359 |
04-09-2023 | 17.5315 |
01-09-2023 | 17.4995 |
31-08-2023 | 17.475 |
30-08-2023 | 17.4458 |
29-08-2023 | 17.4389 |
28-08-2023 | 17.4458 |
25-08-2023 | 17.4041 |
24-08-2023 | 17.4154 |
23-08-2023 | 17.405 |
22-08-2023 | 17.3856 |
21-08-2023 | 17.3657 |
18-08-2023 | 17.3208 |
17-08-2023 | 17.3228 |
14-08-2023 | 17.318 |
11-08-2023 | 17.33 |
10-08-2023 | 17.3478 |
09-08-2023 | 17.361 |
08-08-2023 | 17.324 |
07-08-2023 | 17.3171 |
04-08-2023 | 17.285 |
03-08-2023 | 17.2735 |
02-08-2023 | 17.2976 |
01-08-2023 | 17.3392 |
31-07-2023 | 17.3198 |
28-07-2023 | 17.2879 |
27-07-2023 | 17.2711 |
26-07-2023 | 17.2626 |
25-07-2023 | 17.2572 |
24-07-2023 | 17.2612 |
21-07-2023 | 17.2548 |
20-07-2023 | 17.2923 |
19-07-2023 | 17.255 |
18-07-2023 | 17.2181 |
17-07-2023 | 17.2213 |
14-07-2023 | 17.1668 |
13-07-2023 | 17.1332 |
12-07-2023 | 17.1214 |
11-07-2023 | 17.1063 |
10-07-2023 | 17.086 |
07-07-2023 | 17.0875 |
06-07-2023 | 17.1025 |
05-07-2023 | 17.0824 |
04-07-2023 | 17.0584 |
03-07-2023 | 17.066 |
30-06-2023 | 17.0523 |
28-06-2023 | 17.0247 |
27-06-2023 | 17.0065 |
26-06-2023 | 16.9868 |
23-06-2023 | 16.9671 |
22-06-2023 | 16.9958 |
21-06-2023 | 16.9961 |
20-06-2023 | 16.975 |
19-06-2023 | 16.9582 |
16-06-2023 | 16.9664 |
15-06-2023 | 16.9386 |
14-06-2023 | 16.9577 |
13-06-2023 | 16.9587 |
12-06-2023 | 16.9215 |
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