NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.1096 |
30-04-2024 | 13.0915 |
29-04-2024 | 13.0851 |
26-04-2024 | 13.0565 |
25-04-2024 | 13.0876 |
24-04-2024 | 13.0985 |
23-04-2024 | 13.1064 |
22-04-2024 | 13.0924 |
19-04-2024 | 13.054 |
18-04-2024 | 13.0543 |
16-04-2024 | 13.0635 |
15-04-2024 | 13.0964 |
12-04-2024 | 13.1342 |
10-04-2024 | 13.1658 |
08-04-2024 | 13.1449 |
05-04-2024 | 13.1392 |
04-04-2024 | 13.14 |
03-04-2024 | 13.1084 |
02-04-2024 | 13.1069 |
31-03-2024 | 13.1052 |
28-03-2024 | 13.1026 |
27-03-2024 | 13.0444 |
26-03-2024 | 13.5235 |
22-03-2024 | 13.5115 |
21-03-2024 | 13.5077 |
20-03-2024 | 13.4556 |
19-03-2024 | 13.448 |
18-03-2024 | 13.4811 |
15-03-2024 | 13.478 |
14-03-2024 | 13.4944 |
13-03-2024 | 13.4616 |
12-03-2024 | 13.5217 |
11-03-2024 | 13.5279 |
07-03-2024 | 13.5209 |
06-03-2024 | 13.5046 |
05-03-2024 | 13.4928 |
04-03-2024 | 13.5268 |
01-03-2024 | 13.5412 |
29-02-2024 | 13.5126 |
28-02-2024 | 13.5047 |
27-02-2024 | 13.5221 |
26-02-2024 | 13.5134 |
23-02-2024 | 13.5131 |
22-02-2024 | 13.5069 |
21-02-2024 | 13.4875 |
20-02-2024 | 13.4983 |
16-02-2024 | 13.4599 |
15-02-2024 | 13.433 |
14-02-2024 | 13.4124 |
13-02-2024 | 13.4191 |
12-02-2024 | 13.4027 |
09-02-2024 | 13.4234 |
08-02-2024 | 13.4387 |
07-02-2024 | 13.4651 |
06-02-2024 | 13.4672 |
05-02-2024 | 13.4356 |
02-02-2024 | 13.4651 |
01-02-2024 | 13.4386 |
31-01-2024 | 13.4014 |
30-01-2024 | 13.3575 |
29-01-2024 | 13.3867 |
25-01-2024 | 13.3443 |
24-01-2024 | 13.3479 |
23-01-2024 | 13.3243 |
19-01-2024 | 13.3683 |
18-01-2024 | 13.3499 |
17-01-2024 | 13.376 |
16-01-2024 | 13.4351 |
15-01-2024 | 13.4472 |
12-01-2024 | 13.4288 |
11-01-2024 | 13.395 |
10-01-2024 | 13.3878 |
09-01-2024 | 13.3795 |
08-01-2024 | 13.3738 |
05-01-2024 | 13.3837 |
04-01-2024 | 13.3766 |
03-01-2024 | 13.35 |
02-01-2024 | 13.3873 |
01-01-2024 | 13.396 |
29-12-2023 | 13.3974 |
28-12-2023 | 13.3721 |
27-12-2023 | 13.3606 |
26-12-2023 | 13.3343 |
22-12-2023 | 13.3306 |
21-12-2023 | 13.3171 |
20-12-2023 | 13.3034 |
19-12-2023 | 13.359 |
18-12-2023 | 13.3585 |
15-12-2023 | 13.3441 |
14-12-2023 | 13.2942 |
13-12-2023 | 13.2244 |
12-12-2023 | 13.2216 |
11-12-2023 | 13.2436 |
08-12-2023 | 13.2419 |
07-12-2023 | 13.2447 |
06-12-2023 | 13.2412 |
05-12-2023 | 13.2137 |
04-12-2023 | 13.1958 |
01-12-2023 | 13.141 |
30-11-2023 | 13.1244 |
29-11-2023 | 13.1161 |
28-11-2023 | 13.0844 |
24-11-2023 | 13.0641 |
23-11-2023 | 13.0825 |
22-11-2023 | 13.0792 |
21-11-2023 | 13.0688 |
20-11-2023 | 13.0649 |
17-11-2023 | 13.0888 |
16-11-2023 | 13.085 |
15-11-2023 | 13.0641 |
13-11-2023 | 13.0139 |
10-11-2023 | 13.0104 |
09-11-2023 | 13.0125 |
08-11-2023 | 13.0217 |
07-11-2023 | 13.0032 |
06-11-2023 | 12.9913 |
03-11-2023 | 12.9527 |
02-11-2023 | 12.9379 |
01-11-2023 | 12.9076 |
31-10-2023 | 12.9174 |
30-10-2023 | 12.9231 |
27-10-2023 | 12.9188 |
26-10-2023 | 12.8819 |
25-10-2023 | 12.9345 |
23-10-2023 | 12.9379 |
20-10-2023 | 12.9901 |
19-10-2023 | 12.9932 |
18-10-2023 | 13.0029 |
17-10-2023 | 13.0368 |
16-10-2023 | 13.0219 |
13-10-2023 | 13.0294 |
12-10-2023 | 13.0237 |
11-10-2023 | 13.0271 |
10-10-2023 | 12.9988 |
09-10-2023 | 12.9688 |
06-10-2023 | 13.0056 |
05-10-2023 | 13.0197 |
04-10-2023 | 12.9971 |
03-10-2023 | 13.0055 |
29-09-2023 | 13.0048 |
27-09-2023 | 13.042 |
26-09-2023 | 13.0365 |
25-09-2023 | 13.034 |
22-09-2023 | 13.0261 |
21-09-2023 | 13.0377 |
20-09-2023 | 13.0661 |
18-09-2023 | 13.0878 |
15-09-2023 | 13.0927 |
14-09-2023 | 13.093 |
13-09-2023 | 13.0596 |
12-09-2023 | 13.0297 |
11-09-2023 | 13.0485 |
08-09-2023 | 13.0361 |
07-09-2023 | 13.0289 |
06-09-2023 | 13.007 |
05-09-2023 | 13.0033 |
04-09-2023 | 12.9923 |
01-09-2023 | 12.9856 |
31-08-2023 | 12.9575 |
30-08-2023 | 12.9648 |
29-08-2023 | 12.946 |
28-08-2023 | 12.9314 |
25-08-2023 | 12.9103 |
24-08-2023 | 12.9216 |
23-08-2023 | 12.9246 |
22-08-2023 | 12.9071 |
21-08-2023 | 12.902 |
18-08-2023 | 12.8813 |
17-08-2023 | 12.8892 |
14-08-2023 | 12.909 |
11-08-2023 | 12.9152 |
10-08-2023 | 12.9456 |
09-08-2023 | 12.9482 |
08-08-2023 | 12.9453 |
07-08-2023 | 12.9378 |
04-08-2023 | 12.926 |
03-08-2023 | 12.9055 |
02-08-2023 | 12.9313 |
01-08-2023 | 12.9552 |
31-07-2023 | 12.9454 |
28-07-2023 | 12.9257 |
27-07-2023 | 12.9361 |
26-07-2023 | 12.9568 |
25-07-2023 | 12.9493 |
24-07-2023 | 12.9544 |
21-07-2023 | 12.953 |
20-07-2023 | 12.9828 |
19-07-2023 | 12.9751 |
18-07-2023 | 12.9569 |
17-07-2023 | 12.956 |
14-07-2023 | 12.9387 |
13-07-2023 | 12.9067 |
12-07-2023 | 12.876 |
11-07-2023 | 12.8768 |
10-07-2023 | 12.8609 |
07-07-2023 | 12.8634 |
06-07-2023 | 12.884 |
05-07-2023 | 12.8789 |
04-07-2023 | 12.8803 |
03-07-2023 | 12.8537 |
30-06-2023 | 12.8385 |
28-06-2023 | 12.8209 |
27-06-2023 | 12.7991 |
26-06-2023 | 12.7812 |
23-06-2023 | 12.7665 |
22-06-2023 | 12.7874 |
21-06-2023 | 12.8125 |
20-06-2023 | 12.8075 |
19-06-2023 | 12.8057 |
16-06-2023 | 12.804 |
15-06-2023 | 12.772 |
14-06-2023 | 12.7693 |
13-06-2023 | 12.7677 |
12-06-2023 | 12.7448 |
09-06-2023 | 12.7259 |
08-06-2023 | 12.7359 |
07-06-2023 | 12.7613 |
06-06-2023 | 12.7413 |
05-06-2023 | 12.73 |
02-06-2023 | 12.7206 |
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