NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.7934 |
09-05-2024 | 19.7851 |
08-05-2024 | 19.7845 |
07-05-2024 | 19.7855 |
06-05-2024 | 19.7849 |
03-05-2024 | 19.7586 |
02-05-2024 | 19.749 |
30-04-2024 | 19.7321 |
29-04-2024 | 19.7301 |
26-04-2024 | 19.7194 |
25-04-2024 | 19.7143 |
24-04-2024 | 19.7148 |
23-04-2024 | 19.7187 |
22-04-2024 | 19.705 |
19-04-2024 | 19.6863 |
18-04-2024 | 19.7024 |
16-04-2024 | 19.6923 |
15-04-2024 | 19.6975 |
12-04-2024 | 19.6876 |
10-04-2024 | 19.7054 |
08-04-2024 | 19.6872 |
05-04-2024 | 19.693 |
04-04-2024 | 19.6966 |
03-04-2024 | 19.6879 |
02-04-2024 | 19.6836 |
31-03-2024 | 19.6866 |
28-03-2024 | 19.6781 |
27-03-2024 | 19.6499 |
26-03-2024 | 19.6365 |
22-03-2024 | 19.6303 |
21-03-2024 | 19.637 |
20-03-2024 | 19.6211 |
19-03-2024 | 19.6183 |
18-03-2024 | 19.62 |
15-03-2024 | 19.6205 |
14-03-2024 | 19.6193 |
13-03-2024 | 19.6216 |
12-03-2024 | 19.6203 |
11-03-2024 | 19.6223 |
07-03-2024 | 19.6001 |
06-03-2024 | 19.5882 |
05-03-2024 | 19.5793 |
04-03-2024 | 19.5762 |
01-03-2024 | 19.566 |
29-02-2024 | 19.5625 |
28-02-2024 | 19.5595 |
27-02-2024 | 19.556 |
26-02-2024 | 19.5537 |
23-02-2024 | 19.5381 |
22-02-2024 | 19.5378 |
21-02-2024 | 19.5358 |
20-02-2024 | 19.5262 |
16-02-2024 | 19.5033 |
15-02-2024 | 19.5024 |
14-02-2024 | 19.486 |
13-02-2024 | 19.4912 |
12-02-2024 | 19.4912 |
09-02-2024 | 19.4811 |
08-02-2024 | 19.4885 |
07-02-2024 | 19.4894 |
06-02-2024 | 19.4836 |
05-02-2024 | 19.4801 |
02-02-2024 | 19.4816 |
01-02-2024 | 19.4657 |
31-01-2024 | 19.437 |
30-01-2024 | 19.4298 |
29-01-2024 | 19.4258 |
25-01-2024 | 19.4086 |
24-01-2024 | 19.4062 |
23-01-2024 | 19.4051 |
19-01-2024 | 19.3871 |
18-01-2024 | 19.3863 |
17-01-2024 | 19.3894 |
16-01-2024 | 19.3929 |
15-01-2024 | 19.3889 |
12-01-2024 | 19.3668 |
11-01-2024 | 19.3641 |
10-01-2024 | 19.3607 |
09-01-2024 | 19.3525 |
08-01-2024 | 19.346 |
05-01-2024 | 19.3243 |
04-01-2024 | 19.3257 |
03-01-2024 | 19.3254 |
02-01-2024 | 19.3234 |
01-01-2024 | 19.3234 |
29-12-2023 | 19.3194 |
28-12-2023 | 19.302 |
27-12-2023 | 19.3022 |
26-12-2023 | 19.3049 |
22-12-2023 | 19.2912 |
21-12-2023 | 19.2899 |
20-12-2023 | 19.2896 |
19-12-2023 | 19.2878 |
18-12-2023 | 19.287 |
15-12-2023 | 19.2741 |
14-12-2023 | 19.2512 |
13-12-2023 | 19.2246 |
12-12-2023 | 19.218 |
11-12-2023 | 19.2166 |
08-12-2023 | 19.2106 |
07-12-2023 | 19.2118 |
06-12-2023 | 19.208 |
05-12-2023 | 19.1994 |
04-12-2023 | 19.1943 |
01-12-2023 | 19.177 |
30-11-2023 | 19.1782 |
29-11-2023 | 19.182 |
28-11-2023 | 19.1735 |
24-11-2023 | 19.1574 |
23-11-2023 | 19.1647 |
22-11-2023 | 19.1628 |
21-11-2023 | 19.1588 |
20-11-2023 | 19.1668 |
17-11-2023 | 19.1657 |
16-11-2023 | 19.1611 |
15-11-2023 | 19.1571 |
13-11-2023 | 19.1346 |
10-11-2023 | 19.1226 |
09-11-2023 | 19.1297 |
08-11-2023 | 19.1246 |
07-11-2023 | 19.1157 |
06-11-2023 | 19.1056 |
03-11-2023 | 19.0905 |
02-11-2023 | 19.0838 |
01-11-2023 | 19.0689 |
31-10-2023 | 19.0683 |
30-10-2023 | 19.0489 |
27-10-2023 | 19.0433 |
26-10-2023 | 19.0373 |
25-10-2023 | 19.0409 |
23-10-2023 | 19.0232 |
20-10-2023 | 19.0186 |
19-10-2023 | 19.0158 |
18-10-2023 | 19.0185 |
17-10-2023 | 19.021 |
16-10-2023 | 19.0175 |
13-10-2023 | 19.0106 |
12-10-2023 | 19.0079 |
11-10-2023 | 19.0002 |
10-10-2023 | 18.9839 |
09-10-2023 | 18.974 |
06-10-2023 | 18.9785 |
05-10-2023 | 19.0213 |
04-10-2023 | 19.008 |
03-10-2023 | 19.0087 |
29-09-2023 | 19.0056 |
27-09-2023 | 19.0135 |
26-09-2023 | 19.0146 |
25-09-2023 | 19.0118 |
22-09-2023 | 19.0036 |
21-09-2023 | 19.0094 |
20-09-2023 | 19.0028 |
18-09-2023 | 18.9946 |
15-09-2023 | 18.9842 |
14-09-2023 | 18.9965 |
13-09-2023 | 18.9805 |
12-09-2023 | 18.9595 |
11-09-2023 | 18.9612 |
08-09-2023 | 18.9621 |
07-09-2023 | 18.9637 |
06-09-2023 | 18.9549 |
05-09-2023 | 18.9548 |
04-09-2023 | 18.9528 |
01-09-2023 | 18.9457 |
31-08-2023 | 18.9434 |
30-08-2023 | 18.9387 |
29-08-2023 | 18.9329 |
28-08-2023 | 18.931 |
25-08-2023 | 18.9161 |
24-08-2023 | 18.9126 |
23-08-2023 | 18.9086 |
22-08-2023 | 18.8974 |
21-08-2023 | 18.8949 |
18-08-2023 | 18.8827 |
17-08-2023 | 18.8713 |
14-08-2023 | 18.8826 |
11-08-2023 | 18.8756 |
10-08-2023 | 18.8886 |
09-08-2023 | 18.8827 |
08-08-2023 | 18.8808 |
07-08-2023 | 18.876 |
04-08-2023 | 18.8652 |
03-08-2023 | 18.8646 |
02-08-2023 | 18.8732 |
01-08-2023 | 18.8703 |
31-07-2023 | 18.8618 |
28-07-2023 | 18.8566 |
27-07-2023 | 18.8666 |
26-07-2023 | 18.8705 |
25-07-2023 | 18.8617 |
24-07-2023 | 18.8682 |
21-07-2023 | 18.8556 |
20-07-2023 | 18.8574 |
19-07-2023 | 18.8572 |
18-07-2023 | 18.858 |
17-07-2023 | 18.843 |
14-07-2023 | 18.8302 |
13-07-2023 | 18.8272 |
12-07-2023 | 18.807 |
11-07-2023 | 18.8069 |
10-07-2023 | 18.7894 |
07-07-2023 | 18.7838 |
06-07-2023 | 18.7869 |
05-07-2023 | 18.7936 |
04-07-2023 | 18.7852 |
03-07-2023 | 18.7823 |
30-06-2023 | 18.7767 |
28-06-2023 | 18.7849 |
27-06-2023 | 18.7803 |
26-06-2023 | 18.7766 |
23-06-2023 | 18.7674 |
22-06-2023 | 18.7672 |
21-06-2023 | 18.7716 |
20-06-2023 | 18.7731 |
19-06-2023 | 18.773 |
16-06-2023 | 18.7629 |
15-06-2023 | 18.7619 |
14-06-2023 | 18.764 |
13-06-2023 | 18.7637 |
12-06-2023 | 18.7579 |
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