NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 20.7076 |
09-05-2024 | 20.5411 |
08-05-2024 | 20.8946 |
07-05-2024 | 20.8699 |
06-05-2024 | 21.0428 |
03-05-2024 | 21.2079 |
02-05-2024 | 21.3118 |
30-04-2024 | 21.2863 |
29-04-2024 | 21.2834 |
26-04-2024 | 21.2065 |
25-04-2024 | 21.2374 |
24-04-2024 | 21.1716 |
23-04-2024 | 21.1786 |
22-04-2024 | 21.0518 |
19-04-2024 | 20.9262 |
18-04-2024 | 20.8355 |
16-04-2024 | 20.9274 |
15-04-2024 | 20.988 |
12-04-2024 | 21.1758 |
10-04-2024 | 21.3139 |
09-04-2024 | 21.2069 |
08-04-2024 | 21.2175 |
05-04-2024 | 21.1614 |
04-04-2024 | 21.0974 |
03-04-2024 | 21.0084 |
02-04-2024 | 20.9654 |
01-04-2024 | 20.9327 |
31-03-2024 | 20.6902 |
28-03-2024 | 20.6926 |
27-03-2024 | 20.5816 |
26-03-2024 | 20.4678 |
22-03-2024 | 20.448 |
21-03-2024 | 20.3167 |
20-03-2024 | 20.0325 |
19-03-2024 | 19.99 |
18-03-2024 | 20.1486 |
15-03-2024 | 20.1388 |
14-03-2024 | 20.1282 |
13-03-2024 | 19.9639 |
12-03-2024 | 20.4537 |
11-03-2024 | 20.539 |
07-03-2024 | 20.6511 |
06-03-2024 | 20.6 |
05-03-2024 | 20.5901 |
04-03-2024 | 20.6112 |
01-03-2024 | 20.6044 |
29-02-2024 | 20.4129 |
28-02-2024 | 20.3667 |
27-02-2024 | 20.6335 |
26-02-2024 | 20.6139 |
23-02-2024 | 20.72 |
22-02-2024 | 20.6993 |
21-02-2024 | 20.6688 |
20-02-2024 | 20.7514 |
19-02-2024 | 20.6874 |
16-02-2024 | 20.6262 |
15-02-2024 | 20.5432 |
14-02-2024 | 20.3881 |
13-02-2024 | 20.4065 |
12-02-2024 | 20.2439 |
09-02-2024 | 20.5003 |
08-02-2024 | 20.5153 |
07-02-2024 | 20.6519 |
06-02-2024 | 20.6505 |
05-02-2024 | 20.5032 |
02-02-2024 | 20.5898 |
01-02-2024 | 20.4925 |
31-01-2024 | 20.5454 |
30-01-2024 | 20.3162 |
29-01-2024 | 20.4209 |
25-01-2024 | 20.1485 |
24-01-2024 | 20.2031 |
23-01-2024 | 20.0826 |
19-01-2024 | 20.4386 |
18-01-2024 | 20.2831 |
17-01-2024 | 20.4134 |
16-01-2024 | 20.7504 |
15-01-2024 | 20.7875 |
12-01-2024 | 20.6707 |
11-01-2024 | 20.5825 |
10-01-2024 | 20.5198 |
09-01-2024 | 20.4806 |
08-01-2024 | 20.4922 |
05-01-2024 | 20.676 |
04-01-2024 | 20.6498 |
03-01-2024 | 20.4594 |
02-01-2024 | 20.4824 |
01-01-2024 | 20.5107 |
29-12-2023 | 20.5011 |
28-12-2023 | 20.4735 |
27-12-2023 | 20.3507 |
26-12-2023 | 20.2204 |
22-12-2023 | 20.1996 |
21-12-2023 | 20.15 |
20-12-2023 | 19.9474 |
19-12-2023 | 20.3381 |
18-12-2023 | 20.3812 |
15-12-2023 | 20.4002 |
14-12-2023 | 20.3262 |
13-12-2023 | 20.0864 |
12-12-2023 | 20.0682 |
11-12-2023 | 20.0765 |
08-12-2023 | 20.0085 |
07-12-2023 | 19.9464 |
06-12-2023 | 19.9301 |
05-12-2023 | 19.9269 |
04-12-2023 | 19.9044 |
01-12-2023 | 19.6559 |
30-11-2023 | 19.5437 |
29-11-2023 | 19.3662 |
28-11-2023 | 19.2568 |
24-11-2023 | 19.1882 |
23-11-2023 | 19.1658 |
22-11-2023 | 19.1629 |
21-11-2023 | 19.2275 |
20-11-2023 | 19.1252 |
17-11-2023 | 19.0728 |
16-11-2023 | 19.1276 |
15-11-2023 | 19.0703 |
13-11-2023 | 18.8741 |
10-11-2023 | 18.7805 |
09-11-2023 | 18.7298 |
08-11-2023 | 18.76 |
07-11-2023 | 18.7658 |
06-11-2023 | 18.8038 |
03-11-2023 | 18.6638 |
02-11-2023 | 18.4508 |
01-11-2023 | 18.2444 |
31-10-2023 | 18.2311 |
30-10-2023 | 18.2548 |
27-10-2023 | 18.1336 |
26-10-2023 | 17.9768 |
25-10-2023 | 18.1575 |
23-10-2023 | 18.2998 |
20-10-2023 | 20.0561 |
19-10-2023 | 20.0665 |
18-10-2023 | 20.116 |
17-10-2023 | 20.2398 |
16-10-2023 | 20.1322 |
13-10-2023 | 20.1581 |
12-10-2023 | 20.1995 |
11-10-2023 | 20.1596 |
10-10-2023 | 20.0394 |
09-10-2023 | 19.8827 |
06-10-2023 | 20.0506 |
05-10-2023 | 19.9212 |
04-10-2023 | 19.827 |
03-10-2023 | 19.9413 |
29-09-2023 | 19.9442 |
27-09-2023 | 19.9398 |
26-09-2023 | 19.8539 |
25-09-2023 | 19.8698 |
22-09-2023 | 19.8294 |
21-09-2023 | 19.8772 |
20-09-2023 | 19.9997 |
18-09-2023 | 20.2157 |
15-09-2023 | 20.331 |
14-09-2023 | 20.1873 |
13-09-2023 | 20.1016 |
12-09-2023 | 19.9764 |
11-09-2023 | 20.2306 |
08-09-2023 | 20.1101 |
07-09-2023 | 19.982 |
06-09-2023 | 19.8534 |
05-09-2023 | 19.7791 |
04-09-2023 | 19.7391 |
01-09-2023 | 19.6846 |
31-08-2023 | 19.5551 |
30-08-2023 | 19.4902 |
29-08-2023 | 19.4225 |
28-08-2023 | 19.3749 |
25-08-2023 | 19.3351 |
24-08-2023 | 19.3864 |
23-08-2023 | 19.3392 |
22-08-2023 | 19.2965 |
21-08-2023 | 19.2467 |
18-08-2023 | 19.148 |
17-08-2023 | 19.2108 |
16-08-2023 | 19.2862 |
14-08-2023 | 19.2814 |
11-08-2023 | 19.2667 |
10-08-2023 | 19.3694 |
09-08-2023 | 19.4017 |
08-08-2023 | 19.3643 |
07-08-2023 | 19.284 |
04-08-2023 | 19.2202 |
03-08-2023 | 19.038 |
02-08-2023 | 19.1425 |
01-08-2023 | 19.3792 |
31-07-2023 | 19.4088 |
28-07-2023 | 19.3369 |
27-07-2023 | 19.3151 |
26-07-2023 | 19.3445 |
25-07-2023 | 19.2877 |
24-07-2023 | 19.2309 |
21-07-2023 | 19.2294 |
20-07-2023 | 19.3028 |
19-07-2023 | 19.1852 |
18-07-2023 | 19.1384 |
17-07-2023 | 19.2199 |
14-07-2023 | 19.1254 |
13-07-2023 | 18.9975 |
12-07-2023 | 18.9697 |
11-07-2023 | 18.9597 |
10-07-2023 | 18.8803 |
07-07-2023 | 18.9099 |
06-07-2023 | 18.9486 |
05-07-2023 | 18.8327 |
04-07-2023 | 18.8342 |
03-07-2023 | 18.8301 |
30-06-2023 | 18.7149 |
28-06-2023 | 18.6343 |
27-06-2023 | 18.553 |
26-06-2023 | 18.3668 |
23-06-2023 | 18.2643 |
22-06-2023 | 18.3373 |
21-06-2023 | 18.4327 |
20-06-2023 | 18.3501 |
19-06-2023 | 18.3218 |
16-06-2023 | 18.3735 |
15-06-2023 | 18.2266 |
14-06-2023 | 18.2455 |
13-06-2023 | 18.2107 |
12-06-2023 | 18.1063 |
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