NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.6793 |
09-05-2024 | 16.6727 |
08-05-2024 | 16.6698 |
07-05-2024 | 16.6716 |
06-05-2024 | 16.6757 |
03-05-2024 | 16.65 |
02-05-2024 | 16.6383 |
30-04-2024 | 16.6181 |
29-04-2024 | 16.6131 |
26-04-2024 | 16.6066 |
25-04-2024 | 16.6028 |
24-04-2024 | 16.6029 |
23-04-2024 | 16.6054 |
22-04-2024 | 16.5878 |
19-04-2024 | 16.5719 |
18-04-2024 | 16.5953 |
16-04-2024 | 16.5877 |
15-04-2024 | 16.5985 |
12-04-2024 | 16.5834 |
10-04-2024 | 16.6096 |
08-04-2024 | 16.5867 |
05-04-2024 | 16.6011 |
04-04-2024 | 16.6035 |
03-04-2024 | 16.593 |
02-04-2024 | 16.5912 |
31-03-2024 | 16.6054 |
28-03-2024 | 16.5991 |
27-03-2024 | 16.5763 |
26-03-2024 | 16.5649 |
22-03-2024 | 16.5605 |
21-03-2024 | 16.57 |
20-03-2024 | 16.5489 |
19-03-2024 | 16.5461 |
18-03-2024 | 16.5535 |
15-03-2024 | 16.5567 |
14-03-2024 | 16.5616 |
13-03-2024 | 16.5593 |
12-03-2024 | 16.5628 |
11-03-2024 | 16.563 |
07-03-2024 | 16.5375 |
06-03-2024 | 16.5265 |
05-03-2024 | 16.5222 |
04-03-2024 | 16.5181 |
01-03-2024 | 16.5081 |
29-02-2024 | 16.5015 |
28-02-2024 | 16.504 |
27-02-2024 | 16.4982 |
26-02-2024 | 16.4959 |
23-02-2024 | 16.4796 |
22-02-2024 | 16.4822 |
21-02-2024 | 16.4841 |
20-02-2024 | 16.4723 |
16-02-2024 | 16.4578 |
15-02-2024 | 16.4531 |
14-02-2024 | 16.4409 |
13-02-2024 | 16.4473 |
12-02-2024 | 16.4413 |
09-02-2024 | 16.4326 |
08-02-2024 | 16.4405 |
07-02-2024 | 16.4406 |
06-02-2024 | 16.4311 |
05-02-2024 | 16.4256 |
02-02-2024 | 16.4331 |
01-02-2024 | 16.4204 |
31-01-2024 | 16.3842 |
30-01-2024 | 16.3773 |
29-01-2024 | 16.3721 |
25-01-2024 | 16.3575 |
24-01-2024 | 16.3549 |
23-01-2024 | 16.3541 |
19-01-2024 | 16.3418 |
18-01-2024 | 16.3416 |
17-01-2024 | 16.3441 |
16-01-2024 | 16.347 |
15-01-2024 | 16.3473 |
12-01-2024 | 16.3205 |
11-01-2024 | 16.32 |
10-01-2024 | 16.314 |
09-01-2024 | 16.3072 |
08-01-2024 | 16.2994 |
05-01-2024 | 16.2776 |
04-01-2024 | 16.2832 |
03-01-2024 | 16.2857 |
02-01-2024 | 16.2837 |
01-01-2024 | 16.2832 |
29-12-2023 | 16.2857 |
28-12-2023 | 16.2715 |
27-12-2023 | 16.2682 |
26-12-2023 | 16.2722 |
22-12-2023 | 16.2642 |
21-12-2023 | 16.2623 |
20-12-2023 | 16.2612 |
19-12-2023 | 16.2542 |
18-12-2023 | 16.2547 |
15-12-2023 | 16.245 |
14-12-2023 | 16.2226 |
13-12-2023 | 16.1915 |
12-12-2023 | 16.184 |
11-12-2023 | 16.1824 |
08-12-2023 | 16.1747 |
07-12-2023 | 16.1808 |
06-12-2023 | 16.1743 |
05-12-2023 | 16.1674 |
04-12-2023 | 16.1623 |
01-12-2023 | 16.1456 |
30-11-2023 | 16.1476 |
29-11-2023 | 16.157 |
28-11-2023 | 16.1456 |
24-11-2023 | 16.1377 |
23-11-2023 | 16.1462 |
22-11-2023 | 16.1422 |
21-11-2023 | 16.1345 |
20-11-2023 | 16.1421 |
17-11-2023 | 16.1443 |
16-11-2023 | 16.1347 |
15-11-2023 | 16.132 |
13-11-2023 | 16.1046 |
10-11-2023 | 16.0961 |
09-11-2023 | 16.1034 |
08-11-2023 | 16.0993 |
07-11-2023 | 16.0888 |
06-11-2023 | 16.0792 |
03-11-2023 | 16.0692 |
02-11-2023 | 16.0629 |
01-11-2023 | 16.0518 |
31-10-2023 | 16.0493 |
30-10-2023 | 16.0465 |
27-10-2023 | 16.0389 |
26-10-2023 | 16.0343 |
25-10-2023 | 16.0378 |
23-10-2023 | 16.0204 |
20-10-2023 | 16.0241 |
19-10-2023 | 16.0198 |
18-10-2023 | 16.0218 |
17-10-2023 | 16.0255 |
16-10-2023 | 16.0214 |
13-10-2023 | 16.0184 |
12-10-2023 | 16.0183 |
11-10-2023 | 16.0158 |
10-10-2023 | 15.9979 |
09-10-2023 | 15.9927 |
06-10-2023 | 16.0024 |
05-10-2023 | 16.0512 |
04-10-2023 | 16.042 |
03-10-2023 | 16.0421 |
29-09-2023 | 16.0435 |
27-09-2023 | 16.0557 |
26-09-2023 | 16.0558 |
25-09-2023 | 16.056 |
22-09-2023 | 16.0498 |
21-09-2023 | 16.0516 |
20-09-2023 | 16.041 |
18-09-2023 | 16.0339 |
15-09-2023 | 16.028 |
14-09-2023 | 16.042 |
13-09-2023 | 16.0155 |
12-09-2023 | 15.9995 |
11-09-2023 | 16.0005 |
08-09-2023 | 16.0034 |
07-09-2023 | 16.0085 |
06-09-2023 | 15.9959 |
05-09-2023 | 15.9971 |
04-09-2023 | 15.9928 |
01-09-2023 | 15.9912 |
31-08-2023 | 15.9929 |
30-08-2023 | 15.9898 |
29-08-2023 | 15.9853 |
28-08-2023 | 15.9788 |
25-08-2023 | 15.9652 |
24-08-2023 | 15.9634 |
23-08-2023 | 15.9618 |
22-08-2023 | 15.951 |
21-08-2023 | 15.9438 |
18-08-2023 | 15.9333 |
17-08-2023 | 15.9206 |
14-08-2023 | 15.9292 |
11-08-2023 | 15.9236 |
10-08-2023 | 15.9339 |
09-08-2023 | 15.9275 |
08-08-2023 | 15.9232 |
07-08-2023 | 15.9176 |
04-08-2023 | 15.9093 |
03-08-2023 | 15.9074 |
02-08-2023 | 15.915 |
01-08-2023 | 15.914 |
31-07-2023 | 15.9027 |
28-07-2023 | 15.8995 |
27-07-2023 | 15.9149 |
26-07-2023 | 15.9211 |
25-07-2023 | 15.9111 |
24-07-2023 | 15.918 |
21-07-2023 | 15.904 |
20-07-2023 | 15.9055 |
19-07-2023 | 15.909 |
18-07-2023 | 15.9107 |
17-07-2023 | 15.8981 |
14-07-2023 | 15.8822 |
13-07-2023 | 15.8807 |
12-07-2023 | 15.8657 |
11-07-2023 | 15.8662 |
10-07-2023 | 15.8483 |
07-07-2023 | 15.841 |
06-07-2023 | 15.8441 |
05-07-2023 | 15.8497 |
04-07-2023 | 15.8439 |
03-07-2023 | 15.8437 |
30-06-2023 | 15.8376 |
28-06-2023 | 15.8494 |
27-06-2023 | 15.8459 |
26-06-2023 | 15.8429 |
23-06-2023 | 15.8394 |
22-06-2023 | 15.8321 |
21-06-2023 | 15.8382 |
20-06-2023 | 15.8397 |
19-06-2023 | 15.8403 |
16-06-2023 | 15.8361 |
15-06-2023 | 15.8295 |
14-06-2023 | 15.8322 |
13-06-2023 | 15.8326 |
12-06-2023 | 15.8253 |
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