NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.7217 |
09-05-2024 | 19.7173 |
08-05-2024 | 19.7175 |
07-05-2024 | 19.7137 |
06-05-2024 | 19.7132 |
03-05-2024 | 19.6909 |
02-05-2024 | 19.6776 |
30-04-2024 | 19.6626 |
29-04-2024 | 19.6569 |
26-04-2024 | 19.6436 |
25-04-2024 | 19.6431 |
24-04-2024 | 19.6459 |
23-04-2024 | 19.6458 |
22-04-2024 | 19.6365 |
19-04-2024 | 19.6213 |
18-04-2024 | 19.6335 |
16-04-2024 | 19.6226 |
15-04-2024 | 19.6297 |
12-04-2024 | 19.6159 |
10-04-2024 | 19.6345 |
08-04-2024 | 19.6177 |
05-04-2024 | 19.6225 |
04-04-2024 | 19.6254 |
03-04-2024 | 19.6186 |
02-04-2024 | 19.6097 |
31-03-2024 | 19.6071 |
28-03-2024 | 19.5967 |
27-03-2024 | 19.5684 |
26-03-2024 | 19.5619 |
22-03-2024 | 19.5527 |
21-03-2024 | 19.5591 |
20-03-2024 | 19.5424 |
19-03-2024 | 19.5419 |
18-03-2024 | 19.5451 |
15-03-2024 | 19.5436 |
14-03-2024 | 19.5409 |
13-03-2024 | 19.5429 |
12-03-2024 | 19.5396 |
11-03-2024 | 19.54 |
07-03-2024 | 19.5175 |
06-03-2024 | 19.5041 |
05-03-2024 | 19.4933 |
04-03-2024 | 19.4897 |
01-03-2024 | 19.4795 |
29-02-2024 | 19.4729 |
28-02-2024 | 19.4713 |
27-02-2024 | 19.4686 |
26-02-2024 | 19.4657 |
23-02-2024 | 19.451 |
22-02-2024 | 19.4504 |
21-02-2024 | 19.4466 |
20-02-2024 | 19.435 |
16-02-2024 | 19.4099 |
15-02-2024 | 19.4082 |
14-02-2024 | 19.3948 |
13-02-2024 | 19.3982 |
12-02-2024 | 19.3974 |
09-02-2024 | 19.3907 |
08-02-2024 | 19.394 |
07-02-2024 | 19.3957 |
06-02-2024 | 19.39 |
05-02-2024 | 19.3875 |
02-02-2024 | 19.3798 |
01-02-2024 | 19.3652 |
31-01-2024 | 19.3449 |
30-01-2024 | 19.3376 |
29-01-2024 | 19.3337 |
25-01-2024 | 19.3141 |
24-01-2024 | 19.3123 |
23-01-2024 | 19.3116 |
19-01-2024 | 19.2948 |
18-01-2024 | 19.2951 |
17-01-2024 | 19.3009 |
16-01-2024 | 19.2984 |
15-01-2024 | 19.2996 |
12-01-2024 | 19.2761 |
11-01-2024 | 19.2663 |
10-01-2024 | 19.2687 |
09-01-2024 | 19.2617 |
08-01-2024 | 19.2558 |
05-01-2024 | 19.2387 |
04-01-2024 | 19.2347 |
03-01-2024 | 19.2409 |
02-01-2024 | 19.2383 |
01-01-2024 | 19.2378 |
29-12-2023 | 19.2282 |
28-12-2023 | 19.2104 |
27-12-2023 | 19.2124 |
26-12-2023 | 19.2102 |
22-12-2023 | 19.196 |
21-12-2023 | 19.1953 |
20-12-2023 | 19.1893 |
19-12-2023 | 19.1873 |
18-12-2023 | 19.186 |
15-12-2023 | 19.1714 |
14-12-2023 | 19.147 |
13-12-2023 | 19.1242 |
12-12-2023 | 19.1164 |
11-12-2023 | 19.1232 |
08-12-2023 | 19.115 |
07-12-2023 | 19.1159 |
06-12-2023 | 19.1125 |
05-12-2023 | 19.1004 |
04-12-2023 | 19.0965 |
01-12-2023 | 19.0793 |
30-11-2023 | 19.0814 |
29-11-2023 | 19.0833 |
28-11-2023 | 19.0725 |
24-11-2023 | 19.0557 |
23-11-2023 | 19.0636 |
22-11-2023 | 19.0656 |
21-11-2023 | 19.0631 |
20-11-2023 | 19.0743 |
17-11-2023 | 19.0699 |
16-11-2023 | 19.0648 |
15-11-2023 | 19.0596 |
13-11-2023 | 19.0429 |
10-11-2023 | 19.0321 |
09-11-2023 | 19.0336 |
08-11-2023 | 19.0264 |
07-11-2023 | 19.0184 |
06-11-2023 | 19.0124 |
03-11-2023 | 18.9974 |
02-11-2023 | 18.9886 |
01-11-2023 | 18.9755 |
31-10-2023 | 18.9733 |
30-10-2023 | 18.9698 |
27-10-2023 | 18.9611 |
26-10-2023 | 18.9554 |
25-10-2023 | 18.9596 |
23-10-2023 | 18.9452 |
20-10-2023 | 18.936 |
19-10-2023 | 18.9352 |
18-10-2023 | 18.9381 |
17-10-2023 | 18.9393 |
16-10-2023 | 18.9377 |
13-10-2023 | 18.9292 |
12-10-2023 | 18.9221 |
11-10-2023 | 18.9141 |
10-10-2023 | 18.8994 |
09-10-2023 | 18.8918 |
06-10-2023 | 18.8936 |
05-10-2023 | 18.9298 |
04-10-2023 | 18.9188 |
03-10-2023 | 18.9161 |
29-09-2023 | 18.9053 |
27-09-2023 | 18.9089 |
26-09-2023 | 18.9053 |
25-09-2023 | 18.8986 |
22-09-2023 | 18.8932 |
21-09-2023 | 18.8911 |
20-09-2023 | 18.8939 |
18-09-2023 | 18.8741 |
15-09-2023 | 18.8725 |
14-09-2023 | 18.8809 |
13-09-2023 | 18.8653 |
12-09-2023 | 18.8484 |
11-09-2023 | 18.8571 |
08-09-2023 | 18.8506 |
07-09-2023 | 18.8507 |
06-09-2023 | 18.8402 |
05-09-2023 | 18.8406 |
04-09-2023 | 18.8391 |
01-09-2023 | 18.8293 |
31-08-2023 | 18.8262 |
30-08-2023 | 18.8188 |
29-08-2023 | 18.8169 |
28-08-2023 | 18.8145 |
25-08-2023 | 18.8013 |
24-08-2023 | 18.7945 |
23-08-2023 | 18.7877 |
22-08-2023 | 18.7732 |
21-08-2023 | 18.7796 |
18-08-2023 | 18.7647 |
17-08-2023 | 18.7558 |
14-08-2023 | 18.7689 |
11-08-2023 | 18.7604 |
10-08-2023 | 18.7693 |
09-08-2023 | 18.7657 |
08-08-2023 | 18.7614 |
07-08-2023 | 18.764 |
04-08-2023 | 18.7508 |
03-08-2023 | 18.7517 |
02-08-2023 | 18.7588 |
01-08-2023 | 18.7556 |
31-07-2023 | 18.7465 |
28-07-2023 | 18.7369 |
27-07-2023 | 18.7506 |
26-07-2023 | 18.7477 |
25-07-2023 | 18.7374 |
24-07-2023 | 18.739 |
21-07-2023 | 18.731 |
20-07-2023 | 18.7314 |
19-07-2023 | 18.729 |
18-07-2023 | 18.7263 |
17-07-2023 | 18.7196 |
14-07-2023 | 18.7081 |
13-07-2023 | 18.7013 |
12-07-2023 | 18.6781 |
11-07-2023 | 18.6709 |
10-07-2023 | 18.656 |
07-07-2023 | 18.6477 |
06-07-2023 | 18.6514 |
05-07-2023 | 18.6581 |
04-07-2023 | 18.6546 |
03-07-2023 | 18.6514 |
30-06-2023 | 18.6448 |
28-06-2023 | 18.6426 |
27-06-2023 | 18.6365 |
26-06-2023 | 18.6366 |
23-06-2023 | 18.6334 |
22-06-2023 | 18.6306 |
21-06-2023 | 18.6319 |
20-06-2023 | 18.6352 |
19-06-2023 | 18.6369 |
16-06-2023 | 18.6279 |
15-06-2023 | 18.6207 |
14-06-2023 | 18.6177 |
13-06-2023 | 18.6167 |
12-06-2023 | 18.6118 |
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