NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.6833 |
09-05-2024 | 16.6781 |
08-05-2024 | 16.6758 |
07-05-2024 | 16.6782 |
06-05-2024 | 16.6759 |
03-05-2024 | 16.6543 |
02-05-2024 | 16.6422 |
30-04-2024 | 16.6289 |
29-04-2024 | 16.6221 |
26-04-2024 | 16.6125 |
25-04-2024 | 16.6116 |
24-04-2024 | 16.6161 |
23-04-2024 | 16.6177 |
22-04-2024 | 16.611 |
19-04-2024 | 16.5942 |
18-04-2024 | 16.6053 |
16-04-2024 | 16.596 |
15-04-2024 | 16.6019 |
12-04-2024 | 16.5876 |
10-04-2024 | 16.6079 |
08-04-2024 | 16.5919 |
05-04-2024 | 16.5998 |
04-04-2024 | 16.6035 |
03-04-2024 | 16.5983 |
02-04-2024 | 16.5931 |
31-03-2024 | 16.5921 |
28-03-2024 | 16.5836 |
27-03-2024 | 16.5599 |
26-03-2024 | 16.5502 |
22-03-2024 | 16.6963 |
21-03-2024 | 16.701 |
20-03-2024 | 16.6867 |
19-03-2024 | 16.683 |
18-03-2024 | 16.6868 |
15-03-2024 | 16.6863 |
14-03-2024 | 16.6855 |
13-03-2024 | 16.6857 |
12-03-2024 | 16.6854 |
11-03-2024 | 16.6899 |
07-03-2024 | 16.6667 |
06-03-2024 | 16.657 |
05-03-2024 | 16.6462 |
04-03-2024 | 16.6453 |
01-03-2024 | 16.6357 |
29-02-2024 | 16.6319 |
28-02-2024 | 16.6286 |
27-02-2024 | 16.6271 |
26-02-2024 | 16.6274 |
23-02-2024 | 16.6103 |
22-02-2024 | 16.6114 |
21-02-2024 | 16.6084 |
20-02-2024 | 16.6 |
16-02-2024 | 16.5788 |
15-02-2024 | 16.5838 |
14-02-2024 | 16.5682 |
13-02-2024 | 16.5719 |
12-02-2024 | 16.5708 |
09-02-2024 | 16.565 |
08-02-2024 | 16.5648 |
07-02-2024 | 16.5643 |
06-02-2024 | 16.5565 |
05-02-2024 | 16.5573 |
02-02-2024 | 16.5483 |
01-02-2024 | 16.5399 |
31-01-2024 | 16.5168 |
30-01-2024 | 16.5093 |
29-01-2024 | 16.5051 |
25-01-2024 | 16.4873 |
24-01-2024 | 16.4851 |
23-01-2024 | 16.488 |
19-01-2024 | 16.4738 |
18-01-2024 | 16.4753 |
17-01-2024 | 16.4791 |
16-01-2024 | 16.4789 |
15-01-2024 | 16.4784 |
12-01-2024 | 16.4574 |
11-01-2024 | 16.4502 |
10-01-2024 | 16.4498 |
09-01-2024 | 16.4448 |
08-01-2024 | 16.4399 |
05-01-2024 | 16.4206 |
04-01-2024 | 16.4195 |
03-01-2024 | 16.4215 |
02-01-2024 | 16.4211 |
01-01-2024 | 16.4224 |
29-12-2023 | 16.4155 |
28-12-2023 | 16.4007 |
27-12-2023 | 16.4013 |
26-12-2023 | 16.4017 |
22-12-2023 | 16.3884 |
21-12-2023 | 16.3872 |
20-12-2023 | 16.3839 |
19-12-2023 | 16.3821 |
18-12-2023 | 16.3805 |
15-12-2023 | 16.3679 |
14-12-2023 | 16.3452 |
13-12-2023 | 16.3223 |
12-12-2023 | 16.3147 |
11-12-2023 | 16.3167 |
08-12-2023 | 16.3146 |
07-12-2023 | 16.3154 |
06-12-2023 | 16.3126 |
05-12-2023 | 16.3024 |
04-12-2023 | 16.2999 |
01-12-2023 | 16.2862 |
30-11-2023 | 16.2876 |
29-11-2023 | 16.2903 |
28-11-2023 | 16.2805 |
24-11-2023 | 16.2655 |
23-11-2023 | 16.274 |
22-11-2023 | 16.2774 |
21-11-2023 | 16.2709 |
20-11-2023 | 16.2835 |
17-11-2023 | 16.2828 |
16-11-2023 | 16.2766 |
15-11-2023 | 16.2717 |
13-11-2023 | 16.2548 |
10-11-2023 | 16.2447 |
09-11-2023 | 16.2489 |
08-11-2023 | 16.243 |
07-11-2023 | 16.2355 |
06-11-2023 | 16.2258 |
03-11-2023 | 16.213 |
02-11-2023 | 16.2034 |
01-11-2023 | 16.1916 |
31-10-2023 | 16.1929 |
30-10-2023 | 16.1843 |
27-10-2023 | 16.177 |
26-10-2023 | 16.1721 |
25-10-2023 | 16.1774 |
23-10-2023 | 16.1639 |
20-10-2023 | 16.1579 |
19-10-2023 | 16.1604 |
18-10-2023 | 16.1565 |
17-10-2023 | 16.1612 |
16-10-2023 | 16.1591 |
13-10-2023 | 16.1521 |
12-10-2023 | 16.1456 |
11-10-2023 | 16.1367 |
10-10-2023 | 16.1222 |
09-10-2023 | 16.1133 |
06-10-2023 | 16.1171 |
05-10-2023 | 16.1601 |
04-10-2023 | 16.15 |
03-10-2023 | 16.1494 |
29-09-2023 | 16.1412 |
27-09-2023 | 16.1469 |
26-09-2023 | 16.1443 |
25-09-2023 | 16.1425 |
22-09-2023 | 16.1365 |
21-09-2023 | 16.1386 |
20-09-2023 | 16.1388 |
18-09-2023 | 16.1218 |
15-09-2023 | 16.2648 |
14-09-2023 | 16.2782 |
13-09-2023 | 16.2663 |
12-09-2023 | 16.2467 |
11-09-2023 | 16.2486 |
08-09-2023 | 16.2515 |
07-09-2023 | 16.2512 |
06-09-2023 | 16.2415 |
05-09-2023 | 16.2449 |
04-09-2023 | 16.2452 |
01-09-2023 | 16.2365 |
31-08-2023 | 16.232 |
30-08-2023 | 16.2251 |
29-08-2023 | 16.2222 |
28-08-2023 | 16.2173 |
25-08-2023 | 16.2062 |
24-08-2023 | 16.1989 |
23-08-2023 | 16.1952 |
22-08-2023 | 16.1827 |
21-08-2023 | 16.184 |
18-08-2023 | 16.1737 |
17-08-2023 | 16.1606 |
14-08-2023 | 16.1785 |
11-08-2023 | 16.1697 |
10-08-2023 | 16.1799 |
09-08-2023 | 16.1751 |
08-08-2023 | 16.1706 |
07-08-2023 | 16.1724 |
04-08-2023 | 16.1592 |
03-08-2023 | 16.1638 |
02-08-2023 | 16.1768 |
01-08-2023 | 16.1744 |
31-07-2023 | 16.163 |
28-07-2023 | 16.1528 |
27-07-2023 | 16.1659 |
26-07-2023 | 16.1654 |
25-07-2023 | 16.1549 |
24-07-2023 | 16.1596 |
21-07-2023 | 16.1491 |
20-07-2023 | 16.1506 |
19-07-2023 | 16.1488 |
18-07-2023 | 16.1471 |
17-07-2023 | 16.1373 |
14-07-2023 | 16.1275 |
13-07-2023 | 16.124 |
12-07-2023 | 16.1036 |
11-07-2023 | 16.098 |
10-07-2023 | 16.0857 |
07-07-2023 | 16.0778 |
06-07-2023 | 16.086 |
05-07-2023 | 16.0898 |
04-07-2023 | 16.0874 |
03-07-2023 | 16.0825 |
30-06-2023 | 16.0756 |
28-06-2023 | 16.0772 |
27-06-2023 | 16.0732 |
26-06-2023 | 16.0706 |
23-06-2023 | 16.065 |
22-06-2023 | 16.0659 |
21-06-2023 | 16.067 |
20-06-2023 | 16.0706 |
19-06-2023 | 16.0673 |
16-06-2023 | 16.0628 |
15-06-2023 | 16.0573 |
14-06-2023 | 16.0573 |
13-06-2023 | 16.0572 |
12-06-2023 | 16.055 |
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