NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.6502 |
30-04-2024 | 14.5673 |
29-04-2024 | 14.5261 |
26-04-2024 | 14.4293 |
25-04-2024 | 14.3954 |
24-04-2024 | 14.327 |
23-04-2024 | 14.2708 |
22-04-2024 | 14.2024 |
19-04-2024 | 14.1006 |
18-04-2024 | 14.0726 |
16-04-2024 | 14.1492 |
15-04-2024 | 14.1994 |
12-04-2024 | 14.3908 |
10-04-2024 | 14.4722 |
09-04-2024 | 14.3813 |
08-04-2024 | 14.4005 |
05-04-2024 | 14.352 |
04-04-2024 | 14.3106 |
03-04-2024 | 14.2625 |
02-04-2024 | 14.2259 |
01-04-2024 | 14.1613 |
31-03-2024 | 14.0187 |
28-03-2024 | 14.0188 |
27-03-2024 | 13.923 |
26-03-2024 | 13.8811 |
22-03-2024 | 13.8703 |
21-03-2024 | 13.8062 |
20-03-2024 | 13.6229 |
19-03-2024 | 13.6105 |
18-03-2024 | 13.7909 |
15-03-2024 | 13.7834 |
14-03-2024 | 13.8468 |
13-03-2024 | 13.5955 |
12-03-2024 | 13.9893 |
11-03-2024 | 14.0516 |
07-03-2024 | 14.1428 |
06-03-2024 | 14.1007 |
05-03-2024 | 14.0759 |
04-03-2024 | 14.0854 |
01-03-2024 | 14.0244 |
29-02-2024 | 13.8896 |
28-02-2024 | 13.8577 |
27-02-2024 | 14.0112 |
26-02-2024 | 13.9995 |
23-02-2024 | 14.0443 |
22-02-2024 | 14.0254 |
21-02-2024 | 13.9434 |
20-02-2024 | 14.0056 |
19-02-2024 | 13.9926 |
16-02-2024 | 13.9375 |
15-02-2024 | 13.8387 |
14-02-2024 | 13.7377 |
13-02-2024 | 13.6853 |
12-02-2024 | 13.6081 |
09-02-2024 | 13.7482 |
08-02-2024 | 13.7356 |
07-02-2024 | 13.7932 |
06-02-2024 | 13.7047 |
05-02-2024 | 13.5789 |
02-02-2024 | 13.6158 |
01-02-2024 | 13.5614 |
31-01-2024 | 13.554 |
30-01-2024 | 13.426 |
29-01-2024 | 13.4805 |
25-01-2024 | 13.3283 |
24-01-2024 | 13.3747 |
23-01-2024 | 13.2404 |
19-01-2024 | 13.4778 |
18-01-2024 | 13.3623 |
17-01-2024 | 13.4242 |
16-01-2024 | 13.6319 |
15-01-2024 | 13.6867 |
12-01-2024 | 13.5715 |
11-01-2024 | 13.4613 |
10-01-2024 | 13.4194 |
09-01-2024 | 13.38 |
08-01-2024 | 13.3756 |
05-01-2024 | 13.498 |
04-01-2024 | 13.52 |
03-01-2024 | 13.4036 |
02-01-2024 | 13.3699 |
01-01-2024 | 13.4292 |
29-12-2023 | 13.4029 |
28-12-2023 | 13.3822 |
27-12-2023 | 13.303 |
26-12-2023 | 13.2308 |
22-12-2023 | 13.1383 |
21-12-2023 | 13.0841 |
20-12-2023 | 12.9932 |
19-12-2023 | 13.2228 |
18-12-2023 | 13.2153 |
15-12-2023 | 13.2207 |
14-12-2023 | 13.0973 |
13-12-2023 | 12.9285 |
12-12-2023 | 12.8848 |
11-12-2023 | 12.9331 |
08-12-2023 | 12.8819 |
07-12-2023 | 12.8966 |
06-12-2023 | 12.8652 |
05-12-2023 | 12.7892 |
04-12-2023 | 12.686 |
01-12-2023 | 12.5048 |
30-11-2023 | 12.4034 |
29-11-2023 | 12.3344 |
28-11-2023 | 12.2246 |
24-11-2023 | 12.1674 |
23-11-2023 | 12.1626 |
22-11-2023 | 12.1602 |
21-11-2023 | 12.1373 |
20-11-2023 | 12.1454 |
17-11-2023 | 12.123 |
16-11-2023 | 12.1494 |
15-11-2023 | 12.058 |
13-11-2023 | 11.962 |
10-11-2023 | 11.9304 |
09-11-2023 | 11.9414 |
08-11-2023 | 11.9419 |
07-11-2023 | 11.8884 |
06-11-2023 | 11.8546 |
03-11-2023 | 11.7631 |
02-11-2023 | 11.6695 |
01-11-2023 | 11.565 |
31-10-2023 | 11.6074 |
30-10-2023 | 11.6159 |
27-10-2023 | 11.5953 |
26-10-2023 | 11.4638 |
25-10-2023 | 11.5812 |
23-10-2023 | 11.6525 |
20-10-2023 | 11.8494 |
19-10-2023 | 11.9208 |
18-10-2023 | 11.9529 |
17-10-2023 | 12.0201 |
16-10-2023 | 11.9967 |
13-10-2023 | 11.9974 |
12-10-2023 | 12.0202 |
11-10-2023 | 11.9958 |
10-10-2023 | 11.9531 |
09-10-2023 | 11.8255 |
06-10-2023 | 11.9424 |
05-10-2023 | 11.8926 |
04-10-2023 | 11.8488 |
03-10-2023 | 11.9427 |
29-09-2023 | 11.9666 |
27-09-2023 | 12.0204 |
26-09-2023 | 11.9718 |
25-09-2023 | 11.9984 |
22-09-2023 | 11.9837 |
21-09-2023 | 12.0022 |
20-09-2023 | 12.0983 |
18-09-2023 | 12.1928 |
15-09-2023 | 12.2128 |
14-09-2023 | 12.1578 |
13-09-2023 | 12.1292 |
12-09-2023 | 12.0718 |
11-09-2023 | 12.1891 |
08-09-2023 | 12.1 |
07-09-2023 | 12.0263 |
06-09-2023 | 11.9533 |
05-09-2023 | 11.9423 |
04-09-2023 | 11.8978 |
01-09-2023 | 11.8253 |
31-08-2023 | 11.7448 |
30-08-2023 | 11.7708 |
29-08-2023 | 11.7946 |
28-08-2023 | 11.7389 |
25-08-2023 | 11.6952 |
24-08-2023 | 11.7719 |
23-08-2023 | 11.7505 |
22-08-2023 | 11.7179 |
21-08-2023 | 11.7023 |
18-08-2023 | 11.607 |
17-08-2023 | 11.6493 |
16-08-2023 | 11.6425 |
14-08-2023 | 11.6806 |
11-08-2023 | 11.6708 |
10-08-2023 | 11.7308 |
09-08-2023 | 11.785 |
08-08-2023 | 11.7377 |
07-08-2023 | 11.7632 |
04-08-2023 | 11.7094 |
03-08-2023 | 11.6406 |
02-08-2023 | 11.6777 |
01-08-2023 | 11.8248 |
31-07-2023 | 11.8238 |
28-07-2023 | 11.7563 |
27-07-2023 | 11.7447 |
26-07-2023 | 11.7522 |
25-07-2023 | 11.705 |
24-07-2023 | 11.6817 |
21-07-2023 | 11.7178 |
20-07-2023 | 11.7977 |
19-07-2023 | 11.7686 |
18-07-2023 | 11.7125 |
17-07-2023 | 11.6964 |
14-07-2023 | 11.6325 |
13-07-2023 | 11.5332 |
12-07-2023 | 11.5481 |
11-07-2023 | 11.5645 |
10-07-2023 | 11.5134 |
07-07-2023 | 11.5457 |
06-07-2023 | 11.6336 |
05-07-2023 | 11.5607 |
04-07-2023 | 11.5218 |
03-07-2023 | 11.5022 |
30-06-2023 | 11.4568 |
28-06-2023 | 11.3708 |
27-06-2023 | 11.2946 |
26-06-2023 | 11.227 |
23-06-2023 | 11.2434 |
22-06-2023 | 11.2725 |
21-06-2023 | 11.3443 |
20-06-2023 | 11.2823 |
19-06-2023 | 11.2959 |
16-06-2023 | 11.2549 |
15-06-2023 | 11.2348 |
14-06-2023 | 11.2481 |
13-06-2023 | 11.227 |
12-06-2023 | 11.1707 |
09-06-2023 | 11.1231 |
08-06-2023 | 11.1578 |
07-06-2023 | 11.2249 |
06-06-2023 | 11.1391 |
05-06-2023 | 11.1439 |
02-06-2023 | 11.1049 |
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