NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.2671 |
30-04-2024 | 12.2111 |
29-04-2024 | 12.2818 |
26-04-2024 | 12.2362 |
25-04-2024 | 12.1852 |
24-04-2024 | 12.0193 |
23-04-2024 | 11.8705 |
22-04-2024 | 11.984 |
19-04-2024 | 11.8565 |
18-04-2024 | 11.904 |
16-04-2024 | 12.1161 |
15-04-2024 | 12.0899 |
12-04-2024 | 12.2575 |
10-04-2024 | 12.437 |
09-04-2024 | 12.4284 |
08-04-2024 | 12.3971 |
05-04-2024 | 12.3728 |
04-04-2024 | 12.3766 |
03-04-2024 | 12.3771 |
02-04-2024 | 12.4065 |
01-04-2024 | 12.4294 |
31-03-2024 | 12.2987 |
28-03-2024 | 12.2989 |
27-03-2024 | 12.1302 |
26-03-2024 | 12.1344 |
22-03-2024 | 12.0876 |
21-03-2024 | 11.9368 |
20-03-2024 | 11.8216 |
19-03-2024 | 11.7996 |
18-03-2024 | 12.0223 |
15-03-2024 | 11.9399 |
14-03-2024 | 12.0544 |
13-03-2024 | 11.9312 |
12-03-2024 | 12.1543 |
11-03-2024 | 12.2837 |
07-03-2024 | 12.2299 |
06-03-2024 | 12.212 |
05-03-2024 | 12.1112 |
04-03-2024 | 12.103 |
01-03-2024 | 12.0225 |
29-02-2024 | 12.1902 |
28-02-2024 | 12.2663 |
27-02-2024 | 12.38 |
26-02-2024 | 12.2977 |
23-02-2024 | 12.4022 |
22-02-2024 | 12.3637 |
21-02-2024 | 12.3122 |
20-02-2024 | 12.3655 |
19-02-2024 | 12.343 |
16-02-2024 | 12.2788 |
15-02-2024 | 12.1401 |
14-02-2024 | 12.1866 |
13-02-2024 | 12.3013 |
12-02-2024 | 12.1979 |
09-02-2024 | 12.129 |
08-02-2024 | 11.9991 |
07-02-2024 | 11.9831 |
06-02-2024 | 11.9176 |
05-02-2024 | 11.7775 |
02-02-2024 | 11.6004 |
01-02-2024 | 11.5791 |
31-01-2024 | 11.6303 |
30-01-2024 | 11.3089 |
29-01-2024 | 11.3718 |
25-01-2024 | 11.3033 |
24-01-2024 | 11.3854 |
23-01-2024 | 11.2896 |
19-01-2024 | 11.147 |
18-01-2024 | 11.0665 |
17-01-2024 | 10.9977 |
16-01-2024 | 11.0745 |
15-01-2024 | 11.1954 |
12-01-2024 | 11.0869 |
11-01-2024 | 11.1391 |
10-01-2024 | 11.1265 |
09-01-2024 | 11.0812 |
08-01-2024 | 10.9639 |
05-01-2024 | 11.0766 |
04-01-2024 | 11.1488 |
03-01-2024 | 11.0698 |
02-01-2024 | 11.0053 |
01-01-2024 | 10.799 |
29-12-2023 | 10.7753 |
28-12-2023 | 10.8015 |
27-12-2023 | 10.6696 |
26-12-2023 | 10.6189 |
22-12-2023 | 10.4877 |
21-12-2023 | 10.3963 |
20-12-2023 | 10.3145 |
19-12-2023 | 10.5015 |
18-12-2023 | 10.4812 |
15-12-2023 | 10.4177 |
14-12-2023 | 10.4195 |
13-12-2023 | 10.4268 |
12-12-2023 | 10.3036 |
11-12-2023 | 10.3543 |
08-12-2023 | 10.4219 |
07-12-2023 | 10.4735 |
06-12-2023 | 10.3998 |
05-12-2023 | 10.4724 |
04-12-2023 | 10.4913 |
01-12-2023 | 10.4572 |
30-11-2023 | 10.4238 |
29-11-2023 | 10.2415 |
28-11-2023 | 10.1682 |
24-11-2023 | 10.2193 |
23-11-2023 | 10.1552 |
22-11-2023 | 10.3026 |
21-11-2023 | 10.2374 |
20-11-2023 | 10.1752 |
17-11-2023 | 10.1635 |
16-11-2023 | 10.0619 |
15-11-2023 | 9.9496 |
13-11-2023 | 9.9266 |
10-11-2023 | 9.9587 |
09-11-2023 | 9.9613 |
08-11-2023 | 9.9189 |
07-11-2023 | 9.8024 |
06-11-2023 | 9.7038 |
03-11-2023 | 9.5766 |
02-11-2023 | 9.505 |
01-11-2023 | 9.4137 |
31-10-2023 | 9.3758 |
30-10-2023 | 9.4338 |
27-10-2023 | 9.3907 |
26-10-2023 | 9.3176 |
25-10-2023 | 9.446 |
23-10-2023 | 9.5398 |
20-10-2023 | 9.6544 |
19-10-2023 | 9.7372 |
18-10-2023 | 9.7669 |
17-10-2023 | 9.7255 |
16-10-2023 | 9.7019 |
13-10-2023 | 9.7425 |
12-10-2023 | 9.7095 |
11-10-2023 | 9.7048 |
10-10-2023 | 9.641 |
09-10-2023 | 9.655 |
06-10-2023 | 9.6526 |
05-10-2023 | 9.5906 |
04-10-2023 | 9.6265 |
03-10-2023 | 9.792 |
29-09-2023 | 9.8449 |
28-09-2023 | 9.5991 |
27-09-2023 | 9.6921 |
26-09-2023 | 9.5783 |
25-09-2023 | 9.5907 |
22-09-2023 | 9.5771 |
21-09-2023 | 9.732 |
20-09-2023 | 9.8187 |
18-09-2023 | 9.8738 |
15-09-2023 | 9.9225 |
14-09-2023 | 9.8919 |
13-09-2023 | 9.8554 |
12-09-2023 | 9.8342 |
11-09-2023 | 9.8489 |
08-09-2023 | 9.7632 |
07-09-2023 | 9.7982 |
06-09-2023 | 9.8102 |
05-09-2023 | 9.7207 |
04-09-2023 | 9.5726 |
01-09-2023 | 9.5426 |
31-08-2023 | 9.6006 |
30-08-2023 | 9.6303 |
29-08-2023 | 9.6114 |
28-08-2023 | 9.6333 |
25-08-2023 | 9.5517 |
24-08-2023 | 9.6689 |
23-08-2023 | 9.7451 |
22-08-2023 | 9.7422 |
21-08-2023 | 9.7439 |
18-08-2023 | 9.6723 |
17-08-2023 | 9.7354 |
16-08-2023 | 9.7686 |
14-08-2023 | 9.674 |
11-08-2023 | 9.7146 |
10-08-2023 | 9.8435 |
09-08-2023 | 9.9267 |
08-08-2023 | 9.8974 |
07-08-2023 | 9.9103 |
04-08-2023 | 9.7161 |
03-08-2023 | 9.6646 |
02-08-2023 | 9.5997 |
01-08-2023 | 9.6365 |
31-07-2023 | 9.6767 |
28-07-2023 | 9.7178 |
27-07-2023 | 9.6668 |
26-07-2023 | 9.4183 |
25-07-2023 | 9.3803 |
24-07-2023 | 9.3457 |
21-07-2023 | 9.3037 |
20-07-2023 | 9.3222 |
19-07-2023 | 9.2148 |
18-07-2023 | 9.1705 |
17-07-2023 | 9.2074 |
14-07-2023 | 9.1344 |
13-07-2023 | 9.1235 |
12-07-2023 | 9.1715 |
11-07-2023 | 9.1518 |
10-07-2023 | 9.0372 |
07-07-2023 | 9.0455 |
06-07-2023 | 9.1248 |
05-07-2023 | 9.0179 |
04-07-2023 | 8.9511 |
03-07-2023 | 8.9306 |
30-06-2023 | 9.0152 |
28-06-2023 | 8.9388 |
27-06-2023 | 8.8447 |
26-06-2023 | 8.7899 |
23-06-2023 | 8.6592 |
22-06-2023 | 8.6581 |
21-06-2023 | 8.7173 |
20-06-2023 | 8.7227 |
19-06-2023 | 8.7453 |
16-06-2023 | 8.7266 |
15-06-2023 | 8.672 |
14-06-2023 | 8.5359 |
13-06-2023 | 8.5276 |
12-06-2023 | 8.4362 |
09-06-2023 | 8.4383 |
08-06-2023 | 8.4529 |
07-06-2023 | 8.5493 |
06-06-2023 | 8.4732 |
05-06-2023 | 8.4211 |
02-06-2023 | 8.4269 |
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