NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 23.2242 |
09-05-2024 | 23.2145 |
08-05-2024 | 23.2137 |
07-05-2024 | 23.2149 |
06-05-2024 | 23.2143 |
03-05-2024 | 23.1834 |
02-05-2024 | 23.1721 |
30-04-2024 | 23.1522 |
29-04-2024 | 23.1499 |
26-04-2024 | 23.1373 |
25-04-2024 | 23.1314 |
24-04-2024 | 23.1319 |
23-04-2024 | 23.1366 |
22-04-2024 | 23.1205 |
19-04-2024 | 23.0986 |
18-04-2024 | 23.1174 |
16-04-2024 | 23.1056 |
15-04-2024 | 23.1117 |
12-04-2024 | 23.1001 |
10-04-2024 | 23.1208 |
08-04-2024 | 23.0996 |
05-04-2024 | 23.1064 |
04-04-2024 | 23.1106 |
03-04-2024 | 23.1003 |
02-04-2024 | 23.0954 |
31-03-2024 | 23.0988 |
28-03-2024 | 23.0889 |
27-03-2024 | 23.0558 |
26-03-2024 | 23.04 |
22-03-2024 | 23.0328 |
21-03-2024 | 23.0407 |
20-03-2024 | 23.0219 |
19-03-2024 | 23.0187 |
18-03-2024 | 23.0207 |
15-03-2024 | 23.0213 |
14-03-2024 | 23.0199 |
13-03-2024 | 23.0226 |
12-03-2024 | 23.021 |
11-03-2024 | 23.0233 |
07-03-2024 | 22.9973 |
06-03-2024 | 22.9834 |
05-03-2024 | 22.9729 |
04-03-2024 | 22.9693 |
01-03-2024 | 22.9573 |
29-02-2024 | 22.9532 |
28-02-2024 | 22.9496 |
27-02-2024 | 22.9456 |
26-02-2024 | 22.9428 |
23-02-2024 | 22.9245 |
22-02-2024 | 22.9242 |
21-02-2024 | 22.9219 |
20-02-2024 | 22.9107 |
16-02-2024 | 22.8837 |
15-02-2024 | 22.8827 |
14-02-2024 | 22.8634 |
13-02-2024 | 22.8696 |
12-02-2024 | 22.8695 |
09-02-2024 | 22.8577 |
08-02-2024 | 22.8663 |
07-02-2024 | 22.8674 |
06-02-2024 | 22.8607 |
05-02-2024 | 22.8565 |
02-02-2024 | 22.8583 |
01-02-2024 | 22.8397 |
31-01-2024 | 22.8061 |
30-01-2024 | 22.7976 |
29-01-2024 | 22.793 |
25-01-2024 | 22.7727 |
24-01-2024 | 22.7699 |
23-01-2024 | 22.7686 |
19-01-2024 | 22.7475 |
18-01-2024 | 22.7466 |
17-01-2024 | 22.7503 |
16-01-2024 | 22.7544 |
15-01-2024 | 22.7496 |
12-01-2024 | 22.7236 |
11-01-2024 | 22.7205 |
10-01-2024 | 22.7166 |
09-01-2024 | 22.7069 |
08-01-2024 | 22.6993 |
05-01-2024 | 22.6739 |
04-01-2024 | 22.6754 |
03-01-2024 | 22.6751 |
02-01-2024 | 22.6728 |
01-01-2024 | 22.6728 |
29-12-2023 | 22.6681 |
28-12-2023 | 22.6477 |
27-12-2023 | 22.6479 |
26-12-2023 | 22.6511 |
22-12-2023 | 22.635 |
21-12-2023 | 22.6335 |
20-12-2023 | 22.6332 |
19-12-2023 | 22.631 |
18-12-2023 | 22.6301 |
15-12-2023 | 22.615 |
14-12-2023 | 22.5881 |
13-12-2023 | 22.5569 |
12-12-2023 | 22.5491 |
11-12-2023 | 22.5475 |
08-12-2023 | 22.5405 |
07-12-2023 | 22.5419 |
06-12-2023 | 22.5374 |
05-12-2023 | 22.5273 |
04-12-2023 | 22.5213 |
01-12-2023 | 22.501 |
30-11-2023 | 22.5024 |
29-11-2023 | 22.5069 |
28-11-2023 | 22.4969 |
24-11-2023 | 22.478 |
23-11-2023 | 22.4865 |
22-11-2023 | 22.4843 |
21-11-2023 | 22.4796 |
20-11-2023 | 22.489 |
17-11-2023 | 22.4878 |
16-11-2023 | 22.4824 |
15-11-2023 | 22.4776 |
13-11-2023 | 22.4512 |
10-11-2023 | 22.4372 |
09-11-2023 | 22.4455 |
08-11-2023 | 22.4395 |
07-11-2023 | 22.4291 |
06-11-2023 | 22.4172 |
03-11-2023 | 22.3996 |
02-11-2023 | 22.3917 |
01-11-2023 | 22.3742 |
31-10-2023 | 22.3735 |
30-10-2023 | 22.3507 |
27-10-2023 | 22.3441 |
26-10-2023 | 22.3371 |
25-10-2023 | 22.3413 |
23-10-2023 | 22.3205 |
20-10-2023 | 22.3151 |
19-10-2023 | 22.3119 |
18-10-2023 | 22.315 |
17-10-2023 | 22.318 |
16-10-2023 | 22.3139 |
13-10-2023 | 22.3058 |
12-10-2023 | 22.3026 |
11-10-2023 | 22.2936 |
10-10-2023 | 22.2744 |
09-10-2023 | 22.2628 |
06-10-2023 | 22.2681 |
05-10-2023 | 22.3184 |
04-10-2023 | 22.3027 |
03-10-2023 | 22.3035 |
29-09-2023 | 22.2999 |
27-09-2023 | 22.3092 |
26-09-2023 | 22.3105 |
25-09-2023 | 22.3072 |
22-09-2023 | 22.2976 |
21-09-2023 | 22.3044 |
20-09-2023 | 22.2967 |
18-09-2023 | 22.2871 |
15-09-2023 | 22.2748 |
14-09-2023 | 22.2893 |
13-09-2023 | 22.2705 |
12-09-2023 | 22.2459 |
11-09-2023 | 22.2479 |
08-09-2023 | 22.2489 |
07-09-2023 | 22.2508 |
06-09-2023 | 22.2405 |
05-09-2023 | 22.2403 |
04-09-2023 | 22.238 |
01-09-2023 | 22.2296 |
31-08-2023 | 22.227 |
30-08-2023 | 22.2214 |
29-08-2023 | 22.2146 |
28-08-2023 | 22.2124 |
25-08-2023 | 22.1949 |
24-08-2023 | 22.1908 |
23-08-2023 | 22.1862 |
22-08-2023 | 22.173 |
21-08-2023 | 22.17 |
18-08-2023 | 22.1557 |
17-08-2023 | 22.1424 |
14-08-2023 | 22.1556 |
11-08-2023 | 22.1473 |
10-08-2023 | 22.1626 |
09-08-2023 | 22.1557 |
08-08-2023 | 22.1534 |
07-08-2023 | 22.1478 |
04-08-2023 | 22.1351 |
03-08-2023 | 22.1344 |
02-08-2023 | 22.1445 |
01-08-2023 | 22.1411 |
31-07-2023 | 22.1311 |
28-07-2023 | 22.125 |
27-07-2023 | 22.1368 |
26-07-2023 | 22.1413 |
25-07-2023 | 22.131 |
24-07-2023 | 22.1386 |
21-07-2023 | 22.1238 |
20-07-2023 | 22.1259 |
19-07-2023 | 22.1258 |
18-07-2023 | 22.1266 |
17-07-2023 | 22.1091 |
14-07-2023 | 22.0941 |
13-07-2023 | 22.0906 |
12-07-2023 | 22.0668 |
11-07-2023 | 22.0667 |
10-07-2023 | 22.0462 |
07-07-2023 | 22.0397 |
06-07-2023 | 22.0433 |
05-07-2023 | 22.0511 |
04-07-2023 | 22.0412 |
03-07-2023 | 22.0378 |
30-06-2023 | 22.0312 |
28-06-2023 | 22.0408 |
27-06-2023 | 22.0354 |
26-06-2023 | 22.0311 |
23-06-2023 | 22.0203 |
22-06-2023 | 22.0201 |
21-06-2023 | 22.0252 |
20-06-2023 | 22.0269 |
19-06-2023 | 22.0269 |
16-06-2023 | 22.015 |
15-06-2023 | 22.0139 |
14-06-2023 | 22.0163 |
13-06-2023 | 22.016 |
12-06-2023 | 22.0092 |
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