NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.9256 |
30-04-2024 | 11.9181 |
29-04-2024 | 11.9153 |
26-04-2024 | 11.91 |
25-04-2024 | 11.9087 |
24-04-2024 | 11.9082 |
23-04-2024 | 11.9056 |
22-04-2024 | 11.8984 |
19-04-2024 | 11.8869 |
18-04-2024 | 11.8985 |
16-04-2024 | 11.8931 |
15-04-2024 | 11.9007 |
12-04-2024 | 11.8921 |
10-04-2024 | 11.9067 |
08-04-2024 | 11.8923 |
05-04-2024 | 11.8967 |
04-04-2024 | 11.8992 |
03-04-2024 | 11.8942 |
02-04-2024 | 11.891 |
31-03-2024 | 11.8917 |
28-03-2024 | 11.8861 |
27-03-2024 | 11.8743 |
26-03-2024 | 11.8695 |
22-03-2024 | 11.8634 |
21-03-2024 | 11.8678 |
20-03-2024 | 12.9579 |
19-03-2024 | 12.9533 |
18-03-2024 | 12.9559 |
15-03-2024 | 12.9577 |
14-03-2024 | 12.9543 |
13-03-2024 | 12.9544 |
12-03-2024 | 12.9534 |
11-03-2024 | 12.9503 |
07-03-2024 | 12.9309 |
06-03-2024 | 12.925 |
05-03-2024 | 12.9181 |
04-03-2024 | 12.9159 |
01-03-2024 | 12.9078 |
29-02-2024 | 12.9052 |
28-02-2024 | 12.9013 |
27-02-2024 | 12.8946 |
26-02-2024 | 12.8956 |
23-02-2024 | 12.8853 |
22-02-2024 | 12.885 |
21-02-2024 | 12.8818 |
20-02-2024 | 12.8755 |
16-02-2024 | 12.8602 |
15-02-2024 | 12.8575 |
14-02-2024 | 12.8475 |
13-02-2024 | 12.8518 |
12-02-2024 | 12.8518 |
09-02-2024 | 12.8467 |
08-02-2024 | 12.8495 |
07-02-2024 | 12.8476 |
06-02-2024 | 12.8417 |
05-02-2024 | 12.8411 |
02-02-2024 | 12.8428 |
01-02-2024 | 12.8269 |
31-01-2024 | 12.8034 |
30-01-2024 | 12.7952 |
29-01-2024 | 12.7935 |
25-01-2024 | 12.7814 |
24-01-2024 | 12.7784 |
23-01-2024 | 12.778 |
19-01-2024 | 12.767 |
18-01-2024 | 12.768 |
17-01-2024 | 12.7706 |
16-01-2024 | 12.7684 |
15-01-2024 | 12.7682 |
12-01-2024 | 12.7532 |
11-01-2024 | 12.7479 |
10-01-2024 | 12.7475 |
09-01-2024 | 12.7442 |
08-01-2024 | 12.7414 |
05-01-2024 | 12.7296 |
04-01-2024 | 12.7292 |
03-01-2024 | 12.7302 |
02-01-2024 | 12.7298 |
01-01-2024 | 12.73 |
29-12-2023 | 12.7262 |
28-12-2023 | 12.7172 |
27-12-2023 | 12.7167 |
26-12-2023 | 12.7161 |
22-12-2023 | 12.7069 |
21-12-2023 | 12.703 |
20-12-2023 | 12.7012 |
19-12-2023 | 12.7 |
18-12-2023 | 12.7009 |
15-12-2023 | 12.6909 |
14-12-2023 | 12.6754 |
13-12-2023 | 12.659 |
12-12-2023 | 12.6544 |
11-12-2023 | 12.6554 |
08-12-2023 | 12.6511 |
07-12-2023 | 12.6517 |
06-12-2023 | 12.6488 |
05-12-2023 | 12.6429 |
04-12-2023 | 12.6404 |
01-12-2023 | 12.6314 |
30-11-2023 | 12.6339 |
29-11-2023 | 12.6354 |
28-11-2023 | 12.6287 |
24-11-2023 | 12.6184 |
23-11-2023 | 12.6226 |
22-11-2023 | 12.622 |
21-11-2023 | 12.6172 |
20-11-2023 | 12.6244 |
17-11-2023 | 12.624 |
16-11-2023 | 12.6186 |
15-11-2023 | 12.6155 |
13-11-2023 | 12.6009 |
10-11-2023 | 12.5931 |
09-11-2023 | 12.5968 |
08-11-2023 | 12.5909 |
07-11-2023 | 12.5852 |
06-11-2023 | 12.5795 |
03-11-2023 | 12.5707 |
02-11-2023 | 12.5649 |
01-11-2023 | 12.5564 |
31-10-2023 | 12.5549 |
30-10-2023 | 12.5509 |
27-10-2023 | 12.5469 |
26-10-2023 | 12.544 |
25-10-2023 | 12.5426 |
23-10-2023 | 12.5329 |
20-10-2023 | 12.5299 |
19-10-2023 | 12.5273 |
18-10-2023 | 12.5316 |
17-10-2023 | 12.5323 |
16-10-2023 | 12.5297 |
13-10-2023 | 12.5237 |
12-10-2023 | 12.52 |
11-10-2023 | 12.5135 |
10-10-2023 | 12.5033 |
09-10-2023 | 12.5004 |
06-10-2023 | 12.5047 |
05-10-2023 | 12.538 |
04-10-2023 | 12.5291 |
03-10-2023 | 12.5295 |
29-09-2023 | 12.5252 |
27-09-2023 | 12.5281 |
26-09-2023 | 12.5254 |
25-09-2023 | 12.5255 |
22-09-2023 | 12.5209 |
21-09-2023 | 12.5209 |
20-09-2023 | 12.5189 |
18-09-2023 | 12.5103 |
15-09-2023 | 12.5065 |
14-09-2023 | 12.5143 |
13-09-2023 | 12.5021 |
12-09-2023 | 12.4869 |
11-09-2023 | 12.4902 |
08-09-2023 | 12.4891 |
07-09-2023 | 12.4911 |
06-09-2023 | 12.4845 |
05-09-2023 | 12.4859 |
04-09-2023 | 12.4855 |
01-09-2023 | 12.4788 |
31-08-2023 | 12.4753 |
30-08-2023 | 12.474 |
29-08-2023 | 12.4698 |
28-08-2023 | 12.4663 |
25-08-2023 | 12.4554 |
24-08-2023 | 12.4527 |
23-08-2023 | 12.447 |
22-08-2023 | 12.4382 |
21-08-2023 | 12.4401 |
18-08-2023 | 12.4317 |
17-08-2023 | 12.4266 |
14-08-2023 | 12.4325 |
11-08-2023 | 12.4263 |
10-08-2023 | 12.4314 |
09-08-2023 | 12.4282 |
08-08-2023 | 12.4246 |
07-08-2023 | 12.4244 |
04-08-2023 | 12.4143 |
03-08-2023 | 12.4189 |
02-08-2023 | 12.4233 |
01-08-2023 | 12.421 |
31-07-2023 | 12.4144 |
28-07-2023 | 12.4082 |
27-07-2023 | 12.4184 |
26-07-2023 | 12.4164 |
25-07-2023 | 12.4101 |
24-07-2023 | 12.4129 |
21-07-2023 | 12.4059 |
20-07-2023 | 12.4071 |
19-07-2023 | 12.4036 |
18-07-2023 | 12.4014 |
17-07-2023 | 12.391 |
14-07-2023 | 12.3853 |
13-07-2023 | 12.382 |
12-07-2023 | 12.3696 |
11-07-2023 | 12.3682 |
10-07-2023 | 12.3573 |
07-07-2023 | 12.3528 |
06-07-2023 | 12.3541 |
05-07-2023 | 12.3557 |
04-07-2023 | 12.3522 |
03-07-2023 | 12.3483 |
30-06-2023 | 12.3465 |
28-06-2023 | 12.3474 |
27-06-2023 | 12.3417 |
26-06-2023 | 12.3415 |
23-06-2023 | 12.3347 |
22-06-2023 | 12.3324 |
21-06-2023 | 12.3345 |
20-06-2023 | 12.3389 |
19-06-2023 | 12.3363 |
16-06-2023 | 12.3297 |
15-06-2023 | 12.3291 |
14-06-2023 | 12.3288 |
13-06-2023 | 12.3262 |
12-06-2023 | 12.3243 |
09-06-2023 | 12.3204 |
08-06-2023 | 12.3251 |
07-06-2023 | 12.3295 |
06-06-2023 | 12.3272 |
05-06-2023 | 12.3214 |
02-06-2023 | 12.3175 |
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