NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.9237 |
09-05-2024 | 19.8552 |
08-05-2024 | 19.9735 |
07-05-2024 | 19.9495 |
06-05-2024 | 19.9787 |
03-05-2024 | 20.0216 |
02-05-2024 | 20.0577 |
30-04-2024 | 20.0557 |
29-04-2024 | 20.0307 |
26-04-2024 | 19.9975 |
25-04-2024 | 20.0122 |
24-04-2024 | 19.9689 |
23-04-2024 | 19.9047 |
22-04-2024 | 19.8498 |
19-04-2024 | 19.7735 |
18-04-2024 | 19.7693 |
16-04-2024 | 19.8011 |
15-04-2024 | 19.7935 |
12-04-2024 | 19.8849 |
10-04-2024 | 19.936 |
09-04-2024 | 19.9014 |
08-04-2024 | 19.918 |
05-04-2024 | 19.8928 |
04-04-2024 | 19.8635 |
03-04-2024 | 19.8423 |
02-04-2024 | 19.7851 |
01-04-2024 | 19.7606 |
31-03-2024 | 19.6356 |
28-03-2024 | 19.6339 |
27-03-2024 | 19.5851 |
26-03-2024 | 19.5364 |
22-03-2024 | 19.5276 |
21-03-2024 | 19.4837 |
20-03-2024 | 19.391 |
19-03-2024 | 19.4115 |
18-03-2024 | 19.4561 |
15-03-2024 | 19.4278 |
14-03-2024 | 19.4252 |
13-03-2024 | 19.3353 |
12-03-2024 | 19.5422 |
11-03-2024 | 19.6456 |
07-03-2024 | 19.7002 |
06-03-2024 | 19.674 |
05-03-2024 | 19.709 |
04-03-2024 | 19.7206 |
01-03-2024 | 19.7138 |
29-02-2024 | 19.6464 |
28-02-2024 | 19.655 |
27-02-2024 | 19.7282 |
26-02-2024 | 19.7468 |
23-02-2024 | 19.7451 |
22-02-2024 | 19.6931 |
21-02-2024 | 19.6711 |
20-02-2024 | 19.7077 |
19-02-2024 | 19.7016 |
16-02-2024 | 19.6741 |
15-02-2024 | 19.616 |
14-02-2024 | 19.5633 |
13-02-2024 | 19.5162 |
12-02-2024 | 19.4804 |
09-02-2024 | 19.5732 |
08-02-2024 | 19.6036 |
07-02-2024 | 19.6509 |
06-02-2024 | 19.6107 |
05-02-2024 | 19.541 |
02-02-2024 | 19.6092 |
01-02-2024 | 19.5892 |
31-01-2024 | 19.5888 |
30-01-2024 | 19.4594 |
29-01-2024 | 19.5072 |
25-01-2024 | 19.3973 |
24-01-2024 | 19.4173 |
23-01-2024 | 19.3518 |
19-01-2024 | 19.4516 |
18-01-2024 | 19.3863 |
17-01-2024 | 19.3917 |
16-01-2024 | 19.4738 |
15-01-2024 | 19.481 |
12-01-2024 | 19.489 |
11-01-2024 | 19.4439 |
10-01-2024 | 19.3529 |
09-01-2024 | 19.3445 |
08-01-2024 | 19.3307 |
05-01-2024 | 19.3762 |
04-01-2024 | 19.3633 |
03-01-2024 | 19.2924 |
02-01-2024 | 19.2849 |
01-01-2024 | 19.2635 |
29-12-2023 | 19.2335 |
28-12-2023 | 19.2311 |
27-12-2023 | 19.2345 |
26-12-2023 | 19.2037 |
22-12-2023 | 19.192 |
21-12-2023 | 19.1507 |
20-12-2023 | 19.099 |
19-12-2023 | 19.2348 |
18-12-2023 | 19.2311 |
15-12-2023 | 19.2208 |
14-12-2023 | 19.1761 |
13-12-2023 | 19.0953 |
12-12-2023 | 19.0353 |
11-12-2023 | 19.0596 |
08-12-2023 | 19.0071 |
07-12-2023 | 19.0175 |
06-12-2023 | 19.0074 |
05-12-2023 | 19.0116 |
04-12-2023 | 19.0165 |
01-12-2023 | 18.9371 |
30-11-2023 | 18.8916 |
29-11-2023 | 18.8482 |
28-11-2023 | 18.8111 |
24-11-2023 | 18.797 |
23-11-2023 | 18.7824 |
22-11-2023 | 18.7606 |
21-11-2023 | 18.7692 |
20-11-2023 | 18.7451 |
17-11-2023 | 18.7582 |
16-11-2023 | 18.7251 |
15-11-2023 | 18.6755 |
13-11-2023 | 18.5965 |
10-11-2023 | 18.5749 |
09-11-2023 | 18.5359 |
08-11-2023 | 18.5324 |
07-11-2023 | 18.5458 |
06-11-2023 | 18.5145 |
03-11-2023 | 18.4432 |
02-11-2023 | 18.3929 |
01-11-2023 | 18.3655 |
31-10-2023 | 18.4097 |
30-10-2023 | 18.4151 |
27-10-2023 | 18.4256 |
26-10-2023 | 18.3207 |
25-10-2023 | 18.3769 |
23-10-2023 | 18.4304 |
20-10-2023 | 18.6194 |
19-10-2023 | 18.6716 |
18-10-2023 | 18.6694 |
17-10-2023 | 18.6901 |
16-10-2023 | 18.6609 |
13-10-2023 | 18.6483 |
12-10-2023 | 18.6353 |
11-10-2023 | 18.5904 |
10-10-2023 | 18.5602 |
09-10-2023 | 18.4869 |
06-10-2023 | 18.5942 |
05-10-2023 | 18.5634 |
04-10-2023 | 18.5212 |
03-10-2023 | 18.5788 |
29-09-2023 | 18.552 |
27-09-2023 | 18.5375 |
26-09-2023 | 18.5217 |
25-09-2023 | 18.4923 |
22-09-2023 | 18.4882 |
21-09-2023 | 18.454 |
20-09-2023 | 18.5076 |
18-09-2023 | 18.5441 |
15-09-2023 | 18.5183 |
14-09-2023 | 18.5098 |
13-09-2023 | 18.4603 |
12-09-2023 | 18.4529 |
11-09-2023 | 18.5804 |
08-09-2023 | 18.5293 |
07-09-2023 | 18.4767 |
06-09-2023 | 18.4193 |
05-09-2023 | 18.4141 |
04-09-2023 | 18.4099 |
01-09-2023 | 18.3912 |
31-08-2023 | 18.3602 |
30-08-2023 | 18.3191 |
29-08-2023 | 18.2456 |
28-08-2023 | 18.1733 |
25-08-2023 | 18.1133 |
24-08-2023 | 18.1469 |
23-08-2023 | 18.1184 |
22-08-2023 | 18.0912 |
21-08-2023 | 18.0358 |
18-08-2023 | 18.0118 |
17-08-2023 | 17.9972 |
16-08-2023 | 17.9974 |
14-08-2023 | 17.9954 |
11-08-2023 | 18.0349 |
10-08-2023 | 18.0398 |
09-08-2023 | 18.0588 |
08-08-2023 | 17.9819 |
07-08-2023 | 17.9151 |
04-08-2023 | 17.8849 |
03-08-2023 | 17.8422 |
02-08-2023 | 17.8955 |
01-08-2023 | 17.9609 |
31-07-2023 | 17.9487 |
28-07-2023 | 17.8801 |
27-07-2023 | 17.8588 |
26-07-2023 | 17.8524 |
25-07-2023 | 17.8537 |
24-07-2023 | 17.8188 |
21-07-2023 | 17.8344 |
20-07-2023 | 17.8399 |
19-07-2023 | 17.7933 |
18-07-2023 | 17.769 |
17-07-2023 | 17.7915 |
14-07-2023 | 17.7501 |
13-07-2023 | 17.7145 |
12-07-2023 | 17.7091 |
11-07-2023 | 17.668 |
10-07-2023 | 17.6322 |
07-07-2023 | 17.6534 |
06-07-2023 | 17.6611 |
05-07-2023 | 17.6456 |
04-07-2023 | 17.5958 |
03-07-2023 | 17.5963 |
30-06-2023 | 17.5679 |
28-06-2023 | 17.5105 |
27-06-2023 | 17.4783 |
26-06-2023 | 17.4502 |
23-06-2023 | 17.4407 |
22-06-2023 | 17.481 |
21-06-2023 | 17.4684 |
20-06-2023 | 17.4101 |
19-06-2023 | 17.3672 |
16-06-2023 | 17.3958 |
15-06-2023 | 17.3491 |
14-06-2023 | 17.3564 |
13-06-2023 | 17.3736 |
12-06-2023 | 17.3144 |
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