NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.4829 |
30-04-2024 | 16.4737 |
29-04-2024 | 16.4388 |
26-04-2024 | 16.4464 |
25-04-2024 | 16.393 |
24-04-2024 | 16.2627 |
23-04-2024 | 16.275 |
22-04-2024 | 16.0891 |
19-04-2024 | 15.9022 |
18-04-2024 | 15.9246 |
16-04-2024 | 15.965 |
15-04-2024 | 15.8151 |
12-04-2024 | 16.0377 |
10-04-2024 | 16.0542 |
09-04-2024 | 15.9112 |
08-04-2024 | 15.878 |
05-04-2024 | 15.7473 |
04-04-2024 | 15.615 |
03-04-2024 | 15.5179 |
02-04-2024 | 15.3544 |
01-04-2024 | 15.1694 |
31-03-2024 | 14.7457 |
28-03-2024 | 14.7465 |
27-03-2024 | 14.7326 |
26-03-2024 | 14.6549 |
22-03-2024 | 14.6333 |
21-03-2024 | 14.5324 |
20-03-2024 | 14.203 |
19-03-2024 | 14.2025 |
18-03-2024 | 14.3494 |
15-03-2024 | 14.4205 |
14-03-2024 | 14.3631 |
13-03-2024 | 13.8897 |
12-03-2024 | 14.6629 |
11-03-2024 | 14.9052 |
07-03-2024 | 15.2035 |
06-03-2024 | 15.0644 |
05-03-2024 | 15.3867 |
04-03-2024 | 15.5538 |
01-03-2024 | 15.4874 |
29-02-2024 | 15.4289 |
28-02-2024 | 15.3539 |
27-02-2024 | 15.6752 |
26-02-2024 | 15.6985 |
23-02-2024 | 15.7717 |
22-02-2024 | 15.742 |
21-02-2024 | 15.6115 |
20-02-2024 | 15.7513 |
19-02-2024 | 15.8367 |
16-02-2024 | 15.8211 |
15-02-2024 | 15.7796 |
14-02-2024 | 15.5642 |
13-02-2024 | 15.3572 |
12-02-2024 | 15.2726 |
09-02-2024 | 15.8292 |
08-02-2024 | 16.0283 |
07-02-2024 | 16.123 |
06-02-2024 | 15.9993 |
05-02-2024 | 15.8493 |
02-02-2024 | 15.7872 |
01-02-2024 | 15.6373 |
31-01-2024 | 15.5976 |
30-01-2024 | 15.2376 |
29-01-2024 | 15.1922 |
25-01-2024 | 15.0229 |
24-01-2024 | 15.0004 |
23-01-2024 | 14.7658 |
19-01-2024 | 15.2006 |
18-01-2024 | 15.0811 |
17-01-2024 | 15.1207 |
16-01-2024 | 15.3489 |
15-01-2024 | 15.466 |
12-01-2024 | 15.4589 |
11-01-2024 | 15.3385 |
10-01-2024 | 15.2669 |
09-01-2024 | 15.2964 |
08-01-2024 | 15.2338 |
05-01-2024 | 15.3023 |
04-01-2024 | 15.1765 |
03-01-2024 | 15.0293 |
02-01-2024 | 15.0207 |
01-01-2024 | 15.0618 |
29-12-2023 | 14.9755 |
28-12-2023 | 14.861 |
27-12-2023 | 14.706 |
26-12-2023 | 14.6361 |
22-12-2023 | 14.6372 |
21-12-2023 | 14.436 |
20-12-2023 | 14.1477 |
19-12-2023 | 14.6626 |
18-12-2023 | 14.6884 |
15-12-2023 | 14.6052 |
14-12-2023 | 14.4616 |
13-12-2023 | 14.3247 |
12-12-2023 | 14.2015 |
11-12-2023 | 14.2238 |
08-12-2023 | 14.089 |
07-12-2023 | 14.2518 |
06-12-2023 | 14.1944 |
05-12-2023 | 14.1377 |
04-12-2023 | 14.1031 |
01-12-2023 | 13.8682 |
30-11-2023 | 13.7705 |
29-11-2023 | 13.673 |
28-11-2023 | 13.5219 |
24-11-2023 | 13.5566 |
23-11-2023 | 13.5217 |
22-11-2023 | 13.4107 |
21-11-2023 | 13.5944 |
20-11-2023 | 13.6047 |
17-11-2023 | 13.5875 |
16-11-2023 | 13.5946 |
15-11-2023 | 13.4819 |
13-11-2023 | 13.2733 |
10-11-2023 | 13.1253 |
09-11-2023 | 13.0574 |
08-11-2023 | 13.0431 |
07-11-2023 | 12.9396 |
06-11-2023 | 12.8861 |
03-11-2023 | 12.7017 |
02-11-2023 | 12.5403 |
01-11-2023 | 12.3402 |
31-10-2023 | 12.2978 |
30-10-2023 | 12.3105 |
27-10-2023 | 12.3164 |
26-10-2023 | 12.0395 |
25-10-2023 | 12.113 |
23-10-2023 | 12.1496 |
20-10-2023 | 12.6368 |
19-10-2023 | 12.7464 |
18-10-2023 | 12.7389 |
17-10-2023 | 12.7591 |
16-10-2023 | 12.6247 |
13-10-2023 | 12.5901 |
12-10-2023 | 12.6482 |
11-10-2023 | 12.5437 |
10-10-2023 | 12.4297 |
09-10-2023 | 12.2844 |
06-10-2023 | 12.5181 |
05-10-2023 | 12.4585 |
04-10-2023 | 12.3817 |
03-10-2023 | 12.5244 |
29-09-2023 | 12.4426 |
27-09-2023 | 12.3888 |
26-09-2023 | 12.2616 |
25-09-2023 | 12.1751 |
22-09-2023 | 12.1259 |
21-09-2023 | 12.113 |
20-09-2023 | 12.2812 |
18-09-2023 | 12.3677 |
15-09-2023 | 12.4038 |
14-09-2023 | 12.34 |
13-09-2023 | 12.1965 |
12-09-2023 | 12.1365 |
11-09-2023 | 12.6593 |
08-09-2023 | 12.4919 |
07-09-2023 | 12.3872 |
06-09-2023 | 12.3149 |
05-09-2023 | 12.3265 |
04-09-2023 | 12.2521 |
01-09-2023 | 12.0791 |
31-08-2023 | 11.8917 |
30-08-2023 | 11.8475 |
29-08-2023 | 11.6946 |
28-08-2023 | 11.6226 |
25-08-2023 | 11.5088 |
24-08-2023 | 11.5104 |
23-08-2023 | 11.5483 |
22-08-2023 | 11.3854 |
21-08-2023 | 11.2889 |
18-08-2023 | 11.2469 |
17-08-2023 | 11.3048 |
16-08-2023 | 11.2805 |
14-08-2023 | 11.2921 |
11-08-2023 | 11.3421 |
10-08-2023 | 11.357 |
09-08-2023 | 11.4172 |
08-08-2023 | 11.2925 |
07-08-2023 | 11.2545 |
04-08-2023 | 11.2117 |
03-08-2023 | 11.1307 |
02-08-2023 | 11.123 |
01-08-2023 | 11.3047 |
31-07-2023 | 11.2069 |
28-07-2023 | 11.0767 |
27-07-2023 | 11.0413 |
26-07-2023 | 11.0506 |
25-07-2023 | 10.9812 |
24-07-2023 | 10.9997 |
21-07-2023 | 10.9754 |
20-07-2023 | 10.9035 |
19-07-2023 | 10.8679 |
18-07-2023 | 10.8302 |
17-07-2023 | 10.9634 |
14-07-2023 | 10.8652 |
13-07-2023 | 10.7225 |
12-07-2023 | 10.8671 |
11-07-2023 | 10.7715 |
10-07-2023 | 10.6314 |
07-07-2023 | 10.7079 |
06-07-2023 | 10.7744 |
05-07-2023 | 10.7015 |
04-07-2023 | 10.6336 |
03-07-2023 | 10.5845 |
30-06-2023 | 10.3819 |
28-06-2023 | 10.2865 |
27-06-2023 | 10.2497 |
26-06-2023 | 10.1657 |
23-06-2023 | 10.084 |
22-06-2023 | 10.2039 |
21-06-2023 | 10.2712 |
20-06-2023 | 10.3116 |
19-06-2023 | 10.2748 |
16-06-2023 | 10.2585 |
15-06-2023 | 10.1539 |
14-06-2023 | 10.1275 |
13-06-2023 | 10.1698 |
12-06-2023 | 10.1659 |
09-06-2023 | 10.0469 |
08-06-2023 | 10.0634 |
07-06-2023 | 10.1998 |
06-06-2023 | 10.0684 |
05-06-2023 | 10.0249 |
02-06-2023 | 9.969 |
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