NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.2055 |
09-05-2024 | 19.0976 |
08-05-2024 | 19.4038 |
07-05-2024 | 19.3531 |
06-05-2024 | 19.4967 |
03-05-2024 | 19.5173 |
02-05-2024 | 19.6857 |
30-04-2024 | 19.6364 |
29-04-2024 | 19.6877 |
26-04-2024 | 19.4736 |
25-04-2024 | 19.5788 |
24-04-2024 | 19.4037 |
23-04-2024 | 19.37 |
22-04-2024 | 19.3558 |
19-04-2024 | 19.1436 |
18-04-2024 | 19.0618 |
16-04-2024 | 19.1691 |
15-04-2024 | 19.2762 |
12-04-2024 | 19.5134 |
10-04-2024 | 19.733 |
09-04-2024 | 19.6572 |
08-04-2024 | 19.676 |
05-04-2024 | 19.5667 |
04-04-2024 | 19.5773 |
03-04-2024 | 19.5035 |
02-04-2024 | 19.5243 |
01-04-2024 | 19.5486 |
31-03-2024 | 19.4443 |
28-03-2024 | 19.4472 |
27-03-2024 | 19.2669 |
26-03-2024 | 19.1541 |
22-03-2024 | 19.1744 |
21-03-2024 | 19.075 |
20-03-2024 | 18.8983 |
19-03-2024 | 18.8996 |
18-03-2024 | 19.1282 |
15-03-2024 | 19.0756 |
14-03-2024 | 19.1723 |
13-03-2024 | 19.0472 |
12-03-2024 | 19.375 |
11-03-2024 | 19.4068 |
07-03-2024 | 19.499 |
06-03-2024 | 19.4524 |
05-03-2024 | 19.3665 |
04-03-2024 | 19.4255 |
01-03-2024 | 19.3662 |
29-02-2024 | 19.1046 |
28-02-2024 | 19.0292 |
27-02-2024 | 19.2447 |
26-02-2024 | 19.1998 |
23-02-2024 | 19.2587 |
22-02-2024 | 19.2134 |
21-02-2024 | 19.0691 |
20-02-2024 | 19.1434 |
19-02-2024 | 19.0707 |
16-02-2024 | 18.9808 |
15-02-2024 | 18.8702 |
14-02-2024 | 18.8541 |
13-02-2024 | 18.7883 |
12-02-2024 | 18.6665 |
09-02-2024 | 18.8059 |
08-02-2024 | 18.7159 |
07-02-2024 | 18.8666 |
06-02-2024 | 18.843 |
05-02-2024 | 18.7166 |
02-02-2024 | 18.7588 |
01-02-2024 | 18.6537 |
31-01-2024 | 18.6751 |
30-01-2024 | 18.4959 |
29-01-2024 | 18.6889 |
25-01-2024 | 18.3827 |
24-01-2024 | 18.4851 |
23-01-2024 | 18.3222 |
19-01-2024 | 18.6171 |
18-01-2024 | 18.4897 |
17-01-2024 | 18.5536 |
16-01-2024 | 18.8851 |
15-01-2024 | 18.977 |
12-01-2024 | 18.8275 |
11-01-2024 | 18.6232 |
10-01-2024 | 18.6068 |
09-01-2024 | 18.5562 |
08-01-2024 | 18.5034 |
05-01-2024 | 18.6777 |
04-01-2024 | 18.6386 |
03-01-2024 | 18.4778 |
02-01-2024 | 18.5808 |
01-01-2024 | 18.6563 |
29-12-2023 | 18.6582 |
28-12-2023 | 18.6586 |
27-12-2023 | 18.5825 |
26-12-2023 | 18.3969 |
22-12-2023 | 18.3428 |
21-12-2023 | 18.2684 |
20-12-2023 | 18.1813 |
19-12-2023 | 18.4345 |
18-12-2023 | 18.3947 |
15-12-2023 | 18.392 |
14-12-2023 | 18.1917 |
13-12-2023 | 17.9632 |
12-12-2023 | 17.9211 |
11-12-2023 | 18.0337 |
08-12-2023 | 18.0048 |
07-12-2023 | 17.944 |
06-12-2023 | 17.9612 |
05-12-2023 | 17.8906 |
04-12-2023 | 17.7847 |
01-12-2023 | 17.4856 |
30-11-2023 | 17.3829 |
29-11-2023 | 17.3138 |
28-11-2023 | 17.1473 |
24-11-2023 | 17.0991 |
23-11-2023 | 17.1093 |
22-11-2023 | 17.1491 |
21-11-2023 | 17.1197 |
20-11-2023 | 17.0564 |
17-11-2023 | 17.0967 |
16-11-2023 | 17.1138 |
15-11-2023 | 17.0363 |
13-11-2023 | 16.8527 |
10-11-2023 | 16.8497 |
09-11-2023 | 16.8204 |
08-11-2023 | 16.8577 |
07-11-2023 | 16.8101 |
06-11-2023 | 16.7657 |
03-11-2023 | 16.6269 |
02-11-2023 | 16.5561 |
01-11-2023 | 16.406 |
31-10-2023 | 16.4511 |
30-10-2023 | 16.507 |
27-10-2023 | 16.4421 |
26-10-2023 | 16.2374 |
25-10-2023 | 16.4234 |
23-10-2023 | 16.542 |
20-10-2023 | 16.7945 |
19-10-2023 | 16.8869 |
18-10-2023 | 16.9224 |
17-10-2023 | 17.0334 |
16-10-2023 | 16.9977 |
13-10-2023 | 17.0225 |
12-10-2023 | 17.032 |
11-10-2023 | 17.0573 |
10-10-2023 | 16.966 |
09-10-2023 | 16.8304 |
06-10-2023 | 16.9468 |
05-10-2023 | 16.85 |
04-10-2023 | 16.7499 |
03-10-2023 | 16.9034 |
29-09-2023 | 16.9604 |
27-09-2023 | 16.9926 |
26-09-2023 | 16.9229 |
25-09-2023 | 16.9298 |
22-09-2023 | 16.9476 |
21-09-2023 | 16.9823 |
20-09-2023 | 17.1296 |
18-09-2023 | 17.3042 |
15-09-2023 | 17.3683 |
14-09-2023 | 17.3107 |
13-09-2023 | 17.2633 |
12-09-2023 | 17.2144 |
11-09-2023 | 17.2351 |
08-09-2023 | 17.1009 |
07-09-2023 | 16.9963 |
06-09-2023 | 16.8959 |
05-09-2023 | 16.8747 |
04-09-2023 | 16.8404 |
01-09-2023 | 16.769 |
31-08-2023 | 16.6378 |
30-08-2023 | 16.6868 |
29-08-2023 | 16.6739 |
28-08-2023 | 16.6578 |
25-08-2023 | 16.6034 |
24-08-2023 | 16.7127 |
23-08-2023 | 16.7395 |
22-08-2023 | 16.6826 |
21-08-2023 | 16.6683 |
18-08-2023 | 16.6018 |
17-08-2023 | 16.6475 |
16-08-2023 | 16.7057 |
14-08-2023 | 16.666 |
11-08-2023 | 16.6584 |
10-08-2023 | 16.7607 |
09-08-2023 | 16.8318 |
08-08-2023 | 16.7798 |
07-08-2023 | 16.7766 |
04-08-2023 | 16.7253 |
03-08-2023 | 16.6126 |
02-08-2023 | 16.7254 |
01-08-2023 | 16.9061 |
31-07-2023 | 16.936 |
28-07-2023 | 16.8443 |
27-07-2023 | 16.8691 |
26-07-2023 | 16.8857 |
25-07-2023 | 16.7578 |
24-07-2023 | 16.7725 |
21-07-2023 | 16.7918 |
20-07-2023 | 16.9324 |
19-07-2023 | 16.8189 |
18-07-2023 | 16.7328 |
17-07-2023 | 16.7037 |
14-07-2023 | 16.5755 |
13-07-2023 | 16.4575 |
12-07-2023 | 16.4257 |
11-07-2023 | 16.4546 |
10-07-2023 | 16.3654 |
07-07-2023 | 16.3618 |
06-07-2023 | 16.4743 |
05-07-2023 | 16.4106 |
04-07-2023 | 16.4004 |
03-07-2023 | 16.3708 |
30-06-2023 | 16.2808 |
28-06-2023 | 16.0953 |
27-06-2023 | 15.961 |
26-06-2023 | 15.8448 |
23-06-2023 | 15.8023 |
22-06-2023 | 15.8959 |
21-06-2023 | 15.9692 |
20-06-2023 | 15.9477 |
19-06-2023 | 15.917 |
16-06-2023 | 15.9686 |
15-06-2023 | 15.8339 |
14-06-2023 | 15.8714 |
13-06-2023 | 15.8476 |
12-06-2023 | 15.7418 |
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