NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.9768 |
09-05-2024 | 19.9821 |
08-05-2024 | 19.9849 |
07-05-2024 | 19.9761 |
06-05-2024 | 19.9725 |
03-05-2024 | 19.9445 |
02-05-2024 | 19.9308 |
30-04-2024 | 19.9214 |
29-04-2024 | 19.9208 |
26-04-2024 | 19.9126 |
25-04-2024 | 19.9162 |
24-04-2024 | 19.9142 |
23-04-2024 | 19.9058 |
22-04-2024 | 19.8936 |
19-04-2024 | 19.8777 |
18-04-2024 | 19.8894 |
16-04-2024 | 19.878 |
15-04-2024 | 19.8909 |
12-04-2024 | 19.8881 |
10-04-2024 | 19.8998 |
08-04-2024 | 19.8819 |
05-04-2024 | 19.8879 |
04-04-2024 | 19.8937 |
03-04-2024 | 19.8887 |
02-04-2024 | 19.887 |
31-03-2024 | 19.8725 |
28-03-2024 | 19.8623 |
27-03-2024 | 19.8458 |
26-03-2024 | 19.8319 |
22-03-2024 | 19.8219 |
21-03-2024 | 19.8263 |
20-03-2024 | 19.8192 |
19-03-2024 | 19.8043 |
18-03-2024 | 19.8134 |
15-03-2024 | 19.8166 |
14-03-2024 | 19.8083 |
13-03-2024 | 19.8102 |
12-03-2024 | 19.8083 |
11-03-2024 | 19.8102 |
07-03-2024 | 19.7836 |
06-03-2024 | 19.7718 |
05-03-2024 | 19.7586 |
04-03-2024 | 19.7536 |
01-03-2024 | 19.7416 |
29-02-2024 | 19.7427 |
28-02-2024 | 19.7349 |
27-02-2024 | 19.733 |
26-02-2024 | 19.7291 |
23-02-2024 | 19.7195 |
22-02-2024 | 19.7156 |
21-02-2024 | 19.7103 |
20-02-2024 | 19.693 |
16-02-2024 | 19.6758 |
15-02-2024 | 19.6663 |
14-02-2024 | 19.6588 |
13-02-2024 | 19.6663 |
12-02-2024 | 19.6666 |
09-02-2024 | 19.6596 |
08-02-2024 | 19.6695 |
07-02-2024 | 19.6659 |
06-02-2024 | 19.6603 |
05-02-2024 | 19.6485 |
02-02-2024 | 19.6521 |
01-02-2024 | 19.6373 |
31-01-2024 | 19.6161 |
30-01-2024 | 19.6065 |
29-01-2024 | 19.6029 |
25-01-2024 | 19.5855 |
24-01-2024 | 19.5813 |
23-01-2024 | 19.5701 |
19-01-2024 | 19.5524 |
18-01-2024 | 19.566 |
17-01-2024 | 19.5748 |
16-01-2024 | 19.5682 |
15-01-2024 | 19.5682 |
12-01-2024 | 19.5385 |
11-01-2024 | 19.5249 |
10-01-2024 | 19.5295 |
09-01-2024 | 19.5189 |
08-01-2024 | 19.5151 |
05-01-2024 | 19.4951 |
04-01-2024 | 19.4972 |
03-01-2024 | 19.4994 |
02-01-2024 | 19.5001 |
01-01-2024 | 19.4986 |
29-12-2023 | 19.4893 |
28-12-2023 | 19.4644 |
27-12-2023 | 19.4694 |
26-12-2023 | 19.4727 |
22-12-2023 | 19.4616 |
21-12-2023 | 19.4567 |
20-12-2023 | 19.4539 |
19-12-2023 | 19.4486 |
18-12-2023 | 19.4453 |
15-12-2023 | 19.4311 |
14-12-2023 | 19.405 |
13-12-2023 | 19.3833 |
12-12-2023 | 19.3703 |
11-12-2023 | 19.3747 |
08-12-2023 | 19.3693 |
07-12-2023 | 19.3679 |
06-12-2023 | 19.3582 |
05-12-2023 | 19.3508 |
04-12-2023 | 19.3436 |
01-12-2023 | 19.3298 |
30-11-2023 | 19.3339 |
29-11-2023 | 19.3412 |
28-11-2023 | 19.3225 |
24-11-2023 | 19.3034 |
23-11-2023 | 19.3183 |
22-11-2023 | 19.3216 |
21-11-2023 | 19.3239 |
20-11-2023 | 19.3246 |
17-11-2023 | 19.3276 |
16-11-2023 | 19.3158 |
15-11-2023 | 19.3113 |
13-11-2023 | 19.2907 |
10-11-2023 | 19.279 |
09-11-2023 | 19.2901 |
08-11-2023 | 19.2723 |
07-11-2023 | 19.2679 |
06-11-2023 | 19.2612 |
03-11-2023 | 19.2471 |
02-11-2023 | 19.2403 |
01-11-2023 | 19.2242 |
31-10-2023 | 19.2178 |
30-10-2023 | 19.206 |
27-10-2023 | 19.1996 |
26-10-2023 | 19.1911 |
25-10-2023 | 19.2005 |
23-10-2023 | 19.18 |
20-10-2023 | 19.1732 |
19-10-2023 | 19.1707 |
18-10-2023 | 19.18 |
17-10-2023 | 19.1778 |
16-10-2023 | 19.173 |
13-10-2023 | 19.1685 |
12-10-2023 | 19.1614 |
11-10-2023 | 19.1523 |
10-10-2023 | 19.1396 |
09-10-2023 | 19.1311 |
06-10-2023 | 19.142 |
05-10-2023 | 19.1995 |
04-10-2023 | 19.1772 |
03-10-2023 | 19.1726 |
29-09-2023 | 19.1664 |
27-09-2023 | 19.1766 |
26-09-2023 | 19.1679 |
25-09-2023 | 19.1667 |
22-09-2023 | 19.1606 |
21-09-2023 | 19.1609 |
20-09-2023 | 19.1571 |
18-09-2023 | 19.1352 |
15-09-2023 | 19.1388 |
14-09-2023 | 19.1529 |
13-09-2023 | 19.1282 |
12-09-2023 | 19.1029 |
11-09-2023 | 19.1171 |
08-09-2023 | 19.1138 |
07-09-2023 | 19.119 |
06-09-2023 | 19.1024 |
05-09-2023 | 19.1057 |
04-09-2023 | 19.1064 |
01-09-2023 | 19.1001 |
31-08-2023 | 19.0965 |
30-08-2023 | 19.0847 |
29-08-2023 | 19.0828 |
28-08-2023 | 19.0833 |
25-08-2023 | 19.0592 |
24-08-2023 | 19.057 |
23-08-2023 | 19.0508 |
22-08-2023 | 19.0338 |
21-08-2023 | 19.0399 |
18-08-2023 | 19.0197 |
17-08-2023 | 19.0078 |
14-08-2023 | 19.0244 |
11-08-2023 | 19.0165 |
10-08-2023 | 19.0294 |
09-08-2023 | 19.0269 |
08-08-2023 | 19.0245 |
07-08-2023 | 19.0288 |
04-08-2023 | 19.0135 |
03-08-2023 | 19.0112 |
02-08-2023 | 19.0218 |
01-08-2023 | 19.0161 |
31-07-2023 | 19.0058 |
28-07-2023 | 18.9966 |
27-07-2023 | 19.0173 |
26-07-2023 | 19.023 |
25-07-2023 | 19.0139 |
24-07-2023 | 19.022 |
21-07-2023 | 19.0087 |
20-07-2023 | 19.0116 |
19-07-2023 | 19.0105 |
18-07-2023 | 19.0128 |
17-07-2023 | 19.0033 |
14-07-2023 | 18.9871 |
13-07-2023 | 18.9806 |
12-07-2023 | 18.9523 |
11-07-2023 | 18.9512 |
10-07-2023 | 18.9319 |
07-07-2023 | 18.9183 |
06-07-2023 | 18.928 |
05-07-2023 | 18.9402 |
04-07-2023 | 18.9371 |
03-07-2023 | 18.9322 |
30-06-2023 | 18.9287 |
28-06-2023 | 18.9368 |
27-06-2023 | 18.9296 |
26-06-2023 | 18.9339 |
23-06-2023 | 18.9221 |
22-06-2023 | 18.922 |
21-06-2023 | 18.9285 |
20-06-2023 | 18.9455 |
19-06-2023 | 18.9379 |
16-06-2023 | 18.9341 |
15-06-2023 | 18.9309 |
14-06-2023 | 18.9295 |
13-06-2023 | 18.9315 |
12-06-2023 | 18.9277 |
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