NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 23.7513 |
09-05-2024 | 23.6835 |
08-05-2024 | 23.8213 |
07-05-2024 | 23.7815 |
06-05-2024 | 23.8367 |
03-05-2024 | 23.8405 |
02-05-2024 | 23.8787 |
30-04-2024 | 23.849 |
29-04-2024 | 23.8426 |
26-04-2024 | 23.7261 |
25-04-2024 | 23.7463 |
24-04-2024 | 23.6851 |
23-04-2024 | 23.6599 |
22-04-2024 | 23.6264 |
19-04-2024 | 23.5981 |
18-04-2024 | 23.5683 |
16-04-2024 | 23.5784 |
15-04-2024 | 23.5958 |
12-04-2024 | 23.6886 |
10-04-2024 | 23.7688 |
09-04-2024 | 23.7205 |
08-04-2024 | 23.7317 |
05-04-2024 | 23.6907 |
04-04-2024 | 23.6685 |
03-04-2024 | 23.6411 |
02-04-2024 | 23.608 |
01-04-2024 | 23.5951 |
31-03-2024 | 23.5243 |
28-03-2024 | 23.5234 |
27-03-2024 | 23.4646 |
26-03-2024 | 23.4001 |
22-03-2024 | 23.4022 |
21-03-2024 | 23.3725 |
20-03-2024 | 23.2628 |
19-03-2024 | 23.2306 |
18-03-2024 | 23.3317 |
15-03-2024 | 23.3288 |
14-03-2024 | 23.3456 |
13-03-2024 | 23.262 |
12-03-2024 | 23.4516 |
11-03-2024 | 23.4789 |
07-03-2024 | 23.5334 |
06-03-2024 | 23.5085 |
05-03-2024 | 23.495 |
04-03-2024 | 23.5161 |
01-03-2024 | 23.4749 |
29-02-2024 | 23.3686 |
28-02-2024 | 23.3269 |
27-02-2024 | 23.4152 |
26-02-2024 | 23.3854 |
23-02-2024 | 23.401 |
22-02-2024 | 23.3866 |
21-02-2024 | 23.3237 |
20-02-2024 | 23.3691 |
19-02-2024 | 23.3381 |
16-02-2024 | 23.2917 |
15-02-2024 | 23.2236 |
14-02-2024 | 23.1941 |
13-02-2024 | 23.1557 |
12-02-2024 | 23.1049 |
09-02-2024 | 23.1817 |
08-02-2024 | 23.1663 |
07-02-2024 | 23.1883 |
06-02-2024 | 23.2065 |
05-02-2024 | 23.1575 |
02-02-2024 | 23.1684 |
01-02-2024 | 23.1259 |
31-01-2024 | 23.1265 |
30-01-2024 | 23.0527 |
29-01-2024 | 23.135 |
25-01-2024 | 22.9875 |
24-01-2024 | 22.9946 |
23-01-2024 | 22.9197 |
19-01-2024 | 23.0026 |
18-01-2024 | 22.9158 |
17-01-2024 | 22.9648 |
16-01-2024 | 23.0862 |
15-01-2024 | 23.1094 |
12-01-2024 | 23.0471 |
11-01-2024 | 22.9692 |
10-01-2024 | 22.9474 |
09-01-2024 | 22.9038 |
08-01-2024 | 22.8583 |
05-01-2024 | 22.9068 |
04-01-2024 | 22.8752 |
03-01-2024 | 22.8258 |
02-01-2024 | 22.8427 |
01-01-2024 | 22.8672 |
29-12-2023 | 22.8669 |
28-12-2023 | 22.8658 |
27-12-2023 | 22.8191 |
26-12-2023 | 22.756 |
22-12-2023 | 22.7273 |
21-12-2023 | 22.6885 |
20-12-2023 | 22.6174 |
19-12-2023 | 22.7451 |
18-12-2023 | 22.7457 |
15-12-2023 | 22.7321 |
14-12-2023 | 22.6233 |
13-12-2023 | 22.533 |
12-12-2023 | 22.4947 |
11-12-2023 | 22.5394 |
08-12-2023 | 22.4801 |
07-12-2023 | 22.4502 |
06-12-2023 | 22.459 |
05-12-2023 | 22.4458 |
04-12-2023 | 22.3861 |
01-12-2023 | 22.2152 |
30-11-2023 | 22.1254 |
29-11-2023 | 22.1053 |
28-11-2023 | 22.0295 |
24-11-2023 | 22.0218 |
23-11-2023 | 22.0068 |
22-11-2023 | 22.0152 |
21-11-2023 | 22.0124 |
20-11-2023 | 21.974 |
17-11-2023 | 21.9792 |
16-11-2023 | 21.9623 |
15-11-2023 | 21.9235 |
13-11-2023 | 21.8722 |
10-11-2023 | 21.8626 |
09-11-2023 | 21.8389 |
08-11-2023 | 21.8464 |
07-11-2023 | 21.8055 |
06-11-2023 | 21.7931 |
03-11-2023 | 21.7366 |
02-11-2023 | 21.6878 |
01-11-2023 | 21.6385 |
31-10-2023 | 21.6513 |
30-10-2023 | 21.6588 |
27-10-2023 | 21.6239 |
26-10-2023 | 21.5543 |
25-10-2023 | 21.6368 |
23-10-2023 | 21.6787 |
20-10-2023 | 21.7937 |
19-10-2023 | 21.7949 |
18-10-2023 | 21.8051 |
17-10-2023 | 21.8492 |
16-10-2023 | 21.8201 |
13-10-2023 | 21.8363 |
12-10-2023 | 21.8107 |
11-10-2023 | 21.8034 |
10-10-2023 | 21.7587 |
09-10-2023 | 21.6871 |
06-10-2023 | 21.7308 |
05-10-2023 | 21.7072 |
04-10-2023 | 21.6592 |
03-10-2023 | 21.7033 |
29-09-2023 | 21.7388 |
27-09-2023 | 21.7465 |
26-09-2023 | 21.6973 |
25-09-2023 | 21.6921 |
22-09-2023 | 21.7058 |
21-09-2023 | 21.7167 |
20-09-2023 | 21.7711 |
18-09-2023 | 21.8502 |
15-09-2023 | 21.8578 |
14-09-2023 | 21.842 |
13-09-2023 | 21.8173 |
12-09-2023 | 21.8102 |
11-09-2023 | 21.827 |
08-09-2023 | 21.778 |
07-09-2023 | 21.7302 |
06-09-2023 | 21.6818 |
05-09-2023 | 21.6575 |
04-09-2023 | 21.63 |
01-09-2023 | 21.5887 |
31-08-2023 | 21.5103 |
30-08-2023 | 21.5352 |
29-08-2023 | 21.5227 |
28-08-2023 | 21.519 |
25-08-2023 | 21.493 |
24-08-2023 | 21.5365 |
23-08-2023 | 21.5497 |
22-08-2023 | 21.5303 |
21-08-2023 | 21.5107 |
18-08-2023 | 21.4686 |
17-08-2023 | 21.476 |
16-08-2023 | 21.5192 |
14-08-2023 | 21.4992 |
11-08-2023 | 21.4798 |
10-08-2023 | 21.5315 |
09-08-2023 | 21.5713 |
08-08-2023 | 21.5435 |
07-08-2023 | 21.5398 |
04-08-2023 | 21.5062 |
03-08-2023 | 21.4483 |
02-08-2023 | 21.4894 |
01-08-2023 | 21.561 |
31-07-2023 | 21.5564 |
28-07-2023 | 21.5102 |
27-07-2023 | 21.4922 |
26-07-2023 | 21.539 |
25-07-2023 | 21.4778 |
24-07-2023 | 21.4843 |
21-07-2023 | 21.5079 |
20-07-2023 | 21.6015 |
19-07-2023 | 21.5372 |
18-07-2023 | 21.5042 |
17-07-2023 | 21.4696 |
14-07-2023 | 21.4223 |
13-07-2023 | 21.3759 |
12-07-2023 | 21.3651 |
11-07-2023 | 21.3792 |
10-07-2023 | 21.3276 |
07-07-2023 | 21.3062 |
06-07-2023 | 21.3655 |
05-07-2023 | 21.3132 |
04-07-2023 | 21.3153 |
03-07-2023 | 21.3158 |
30-06-2023 | 21.2758 |
28-06-2023 | 21.1907 |
27-06-2023 | 21.1398 |
26-06-2023 | 21.0843 |
23-06-2023 | 21.0777 |
22-06-2023 | 21.1082 |
21-06-2023 | 21.1388 |
20-06-2023 | 21.115 |
19-06-2023 | 21.0858 |
16-06-2023 | 21.1145 |
15-06-2023 | 21.0602 |
14-06-2023 | 21.0923 |
13-06-2023 | 21.0663 |
12-06-2023 | 21.0164 |
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