NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 14.9047 |
07-05-2024 | 14.9063 |
06-05-2024 | 14.8992 |
03-05-2024 | 14.8749 |
02-05-2024 | 14.8678 |
30-04-2024 | 14.8474 |
29-04-2024 | 14.8432 |
26-04-2024 | 14.833 |
25-04-2024 | 14.8311 |
24-04-2024 | 14.8338 |
23-04-2024 | 14.8386 |
22-04-2024 | 14.8287 |
19-04-2024 | 14.8085 |
18-04-2024 | 14.8254 |
16-04-2024 | 14.8158 |
15-04-2024 | 14.8258 |
12-04-2024 | 14.8146 |
10-04-2024 | 14.8372 |
08-04-2024 | 14.8152 |
05-04-2024 | 14.827 |
04-04-2024 | 14.8323 |
03-04-2024 | 14.8239 |
02-04-2024 | 14.8189 |
31-03-2024 | 14.8297 |
28-03-2024 | 14.8238 |
27-03-2024 | 14.8049 |
26-03-2024 | 14.7937 |
22-03-2024 | 14.7921 |
21-03-2024 | 14.8044 |
20-03-2024 | 14.7797 |
19-03-2024 | 14.7732 |
18-03-2024 | 14.777 |
15-03-2024 | 14.7846 |
14-03-2024 | 14.7845 |
13-03-2024 | 14.7857 |
12-03-2024 | 14.7889 |
11-03-2024 | 14.7953 |
07-03-2024 | 14.7766 |
06-03-2024 | 14.7598 |
05-03-2024 | 14.756 |
04-03-2024 | 14.754 |
01-03-2024 | 14.7473 |
29-02-2024 | 14.7363 |
28-02-2024 | 14.7389 |
27-02-2024 | 14.731 |
26-02-2024 | 14.7334 |
23-02-2024 | 14.7207 |
22-02-2024 | 14.7264 |
21-02-2024 | 14.7297 |
20-02-2024 | 14.7191 |
16-02-2024 | 14.6952 |
15-02-2024 | 14.6974 |
14-02-2024 | 14.677 |
13-02-2024 | 14.6792 |
12-02-2024 | 14.6791 |
09-02-2024 | 14.6694 |
08-02-2024 | 14.685 |
07-02-2024 | 14.6836 |
06-02-2024 | 14.678 |
05-02-2024 | 14.6724 |
02-02-2024 | 14.6795 |
01-02-2024 | 14.6664 |
31-01-2024 | 14.6227 |
30-01-2024 | 14.6159 |
29-01-2024 | 14.6049 |
25-01-2024 | 14.5928 |
24-01-2024 | 14.5887 |
23-01-2024 | 14.5904 |
19-01-2024 | 15.6775 |
18-01-2024 | 15.6774 |
17-01-2024 | 15.6843 |
16-01-2024 | 15.6878 |
15-01-2024 | 15.6837 |
12-01-2024 | 15.6598 |
11-01-2024 | 15.6598 |
10-01-2024 | 15.6506 |
09-01-2024 | 15.6428 |
08-01-2024 | 15.635 |
05-01-2024 | 15.6103 |
04-01-2024 | 15.6164 |
03-01-2024 | 15.6169 |
02-01-2024 | 15.6198 |
01-01-2024 | 15.6234 |
29-12-2023 | 15.6275 |
28-12-2023 | 15.6108 |
27-12-2023 | 15.6113 |
26-12-2023 | 15.6184 |
22-12-2023 | 15.6068 |
21-12-2023 | 15.6043 |
20-12-2023 | 15.6086 |
19-12-2023 | 15.6042 |
18-12-2023 | 15.6027 |
15-12-2023 | 15.5871 |
14-12-2023 | 15.5621 |
13-12-2023 | 15.5297 |
12-12-2023 | 15.5208 |
11-12-2023 | 15.5173 |
08-12-2023 | 15.5131 |
07-12-2023 | 15.5231 |
06-12-2023 | 15.5195 |
05-12-2023 | 15.5128 |
04-12-2023 | 15.5091 |
01-12-2023 | 15.4934 |
30-11-2023 | 15.4982 |
29-11-2023 | 15.5057 |
28-11-2023 | 15.4962 |
24-11-2023 | 15.4862 |
23-11-2023 | 15.4983 |
22-11-2023 | 15.4966 |
21-11-2023 | 15.4856 |
20-11-2023 | 15.4938 |
17-11-2023 | 15.5022 |
16-11-2023 | 15.4922 |
15-11-2023 | 15.4916 |
13-11-2023 | 15.4637 |
10-11-2023 | 15.4488 |
09-11-2023 | 15.4606 |
08-11-2023 | 15.4554 |
07-11-2023 | 15.4445 |
06-11-2023 | 15.4332 |
03-11-2023 | 15.4221 |
02-11-2023 | 15.4185 |
01-11-2023 | 15.3993 |
31-10-2023 | 15.395 |
30-10-2023 | 15.3898 |
27-10-2023 | 15.3863 |
26-10-2023 | 15.3791 |
25-10-2023 | 15.3839 |
23-10-2023 | 15.3638 |
20-10-2023 | 15.3645 |
19-10-2023 | 15.3609 |
18-10-2023 | 15.3658 |
17-10-2023 | 15.3696 |
16-10-2023 | 15.3645 |
13-10-2023 | 15.3607 |
12-10-2023 | 15.3641 |
11-10-2023 | 15.3612 |
10-10-2023 | 15.3376 |
09-10-2023 | 15.3229 |
06-10-2023 | 15.3321 |
05-10-2023 | 15.3925 |
04-10-2023 | 15.3786 |
03-10-2023 | 15.3768 |
29-09-2023 | 15.3771 |
27-09-2023 | 15.3926 |
26-09-2023 | 15.4002 |
25-09-2023 | 15.4017 |
22-09-2023 | 15.396 |
21-09-2023 | 15.404 |
20-09-2023 | 15.3954 |
18-09-2023 | 15.3909 |
15-09-2023 | 15.3772 |
14-09-2023 | 15.3946 |
13-09-2023 | 15.36 |
12-09-2023 | 15.3355 |
11-09-2023 | 15.3322 |
08-09-2023 | 15.3416 |
07-09-2023 | 15.3552 |
06-09-2023 | 15.3361 |
05-09-2023 | 15.3385 |
04-09-2023 | 15.3371 |
01-09-2023 | 15.3368 |
31-08-2023 | 15.3376 |
30-08-2023 | 15.3269 |
29-08-2023 | 15.3279 |
28-08-2023 | 15.3274 |
25-08-2023 | 15.305 |
24-08-2023 | 15.3075 |
23-08-2023 | 15.3017 |
22-08-2023 | 15.287 |
21-08-2023 | 15.2868 |
18-08-2023 | 15.2805 |
17-08-2023 | 15.2636 |
14-08-2023 | 15.2768 |
11-08-2023 | 15.2747 |
10-08-2023 | 15.2937 |
09-08-2023 | 15.2775 |
08-08-2023 | 15.2786 |
07-08-2023 | 15.2704 |
04-08-2023 | 15.258 |
03-08-2023 | 15.258 |
02-08-2023 | 15.2691 |
01-08-2023 | 15.263 |
31-07-2023 | 15.2535 |
28-07-2023 | 15.2486 |
27-07-2023 | 15.2597 |
26-07-2023 | 15.2639 |
25-07-2023 | 15.258 |
24-07-2023 | 15.2664 |
21-07-2023 | 15.2554 |
20-07-2023 | 15.2543 |
19-07-2023 | 15.2519 |
18-07-2023 | 15.2522 |
17-07-2023 | 15.242 |
14-07-2023 | 15.2307 |
13-07-2023 | 15.2326 |
12-07-2023 | 15.2134 |
11-07-2023 | 15.217 |
10-07-2023 | 15.1997 |
07-07-2023 | 15.1915 |
06-07-2023 | 15.1915 |
05-07-2023 | 15.1969 |
04-07-2023 | 15.1925 |
03-07-2023 | 15.1888 |
30-06-2023 | 15.1847 |
28-06-2023 | 15.1923 |
27-06-2023 | 15.1849 |
26-06-2023 | 15.1838 |
23-06-2023 | 15.1757 |
22-06-2023 | 15.1737 |
21-06-2023 | 15.176 |
20-06-2023 | 15.1727 |
19-06-2023 | 15.1738 |
16-06-2023 | 15.1706 |
15-06-2023 | 15.17 |
14-06-2023 | 15.1729 |
13-06-2023 | 15.1731 |
12-06-2023 | 15.1663 |
09-06-2023 | 15.1521 |
08-06-2023 | 15.1563 |
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