NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.2551 |
30-04-2024 | 12.2382 |
29-04-2024 | 12.2322 |
26-04-2024 | 12.2054 |
25-04-2024 | 12.2345 |
24-04-2024 | 12.2447 |
23-04-2024 | 12.2521 |
22-04-2024 | 12.239 |
19-04-2024 | 12.2031 |
18-04-2024 | 12.2034 |
16-04-2024 | 12.212 |
15-04-2024 | 12.2427 |
12-04-2024 | 12.2781 |
10-04-2024 | 12.3076 |
08-04-2024 | 12.288 |
05-04-2024 | 12.2828 |
04-04-2024 | 12.2835 |
03-04-2024 | 12.2539 |
02-04-2024 | 12.2526 |
31-03-2024 | 12.2509 |
28-03-2024 | 12.2485 |
27-03-2024 | 12.1941 |
26-03-2024 | 12.4249 |
22-03-2024 | 12.4139 |
21-03-2024 | 12.4104 |
20-03-2024 | 12.3625 |
19-03-2024 | 12.3555 |
18-03-2024 | 12.3859 |
15-03-2024 | 12.3831 |
14-03-2024 | 12.3982 |
13-03-2024 | 12.368 |
12-03-2024 | 12.4233 |
11-03-2024 | 12.429 |
07-03-2024 | 12.4226 |
06-03-2024 | 12.4076 |
05-03-2024 | 12.3968 |
04-03-2024 | 12.4279 |
01-03-2024 | 12.4412 |
29-02-2024 | 12.415 |
28-02-2024 | 12.4077 |
27-02-2024 | 12.4237 |
26-02-2024 | 12.4157 |
23-02-2024 | 12.4154 |
22-02-2024 | 12.4097 |
21-02-2024 | 12.3919 |
20-02-2024 | 12.4018 |
16-02-2024 | 12.3665 |
15-02-2024 | 12.3418 |
14-02-2024 | 12.3229 |
13-02-2024 | 12.329 |
12-02-2024 | 12.3139 |
09-02-2024 | 12.3329 |
08-02-2024 | 12.347 |
07-02-2024 | 12.3713 |
06-02-2024 | 12.3732 |
05-02-2024 | 12.3442 |
02-02-2024 | 12.3713 |
01-02-2024 | 12.3469 |
31-01-2024 | 12.3127 |
30-01-2024 | 12.2724 |
29-01-2024 | 12.2993 |
25-01-2024 | 12.2603 |
24-01-2024 | 12.2636 |
23-01-2024 | 12.2419 |
19-01-2024 | 12.2824 |
18-01-2024 | 12.2654 |
17-01-2024 | 12.2894 |
16-01-2024 | 12.3437 |
15-01-2024 | 12.3549 |
12-01-2024 | 12.3379 |
11-01-2024 | 12.3069 |
10-01-2024 | 12.3002 |
09-01-2024 | 12.2926 |
08-01-2024 | 12.2874 |
05-01-2024 | 12.2965 |
04-01-2024 | 12.29 |
03-01-2024 | 12.2656 |
02-01-2024 | 12.2998 |
01-01-2024 | 12.3078 |
29-12-2023 | 12.3091 |
28-12-2023 | 12.2859 |
27-12-2023 | 12.2753 |
26-12-2023 | 12.2511 |
22-12-2023 | 12.2477 |
21-12-2023 | 12.2353 |
20-12-2023 | 12.2227 |
19-12-2023 | 12.2738 |
18-12-2023 | 12.2733 |
15-12-2023 | 12.2601 |
14-12-2023 | 12.2142 |
13-12-2023 | 12.1501 |
12-12-2023 | 12.1476 |
11-12-2023 | 12.1678 |
08-12-2023 | 12.1662 |
07-12-2023 | 12.1688 |
06-12-2023 | 12.1656 |
05-12-2023 | 12.1403 |
04-12-2023 | 12.1239 |
01-12-2023 | 12.0735 |
30-11-2023 | 12.0582 |
29-11-2023 | 12.0506 |
28-11-2023 | 12.0215 |
24-11-2023 | 12.0029 |
23-11-2023 | 12.0197 |
22-11-2023 | 12.0168 |
21-11-2023 | 12.0072 |
20-11-2023 | 12.0036 |
17-11-2023 | 12.0255 |
16-11-2023 | 12.0221 |
15-11-2023 | 12.0029 |
13-11-2023 | 11.9567 |
10-11-2023 | 11.9535 |
09-11-2023 | 11.9554 |
08-11-2023 | 11.9639 |
07-11-2023 | 11.9469 |
06-11-2023 | 11.936 |
03-11-2023 | 11.9005 |
02-11-2023 | 11.8869 |
01-11-2023 | 11.8591 |
31-10-2023 | 11.8681 |
30-10-2023 | 11.8733 |
27-10-2023 | 11.8694 |
26-10-2023 | 11.8354 |
25-10-2023 | 11.8838 |
23-10-2023 | 11.8869 |
20-10-2023 | 11.9349 |
19-10-2023 | 11.9377 |
18-10-2023 | 11.9466 |
17-10-2023 | 11.9777 |
16-10-2023 | 11.9641 |
13-10-2023 | 11.971 |
12-10-2023 | 11.9657 |
11-10-2023 | 11.9689 |
10-10-2023 | 11.9428 |
09-10-2023 | 11.9153 |
06-10-2023 | 11.9491 |
05-10-2023 | 11.9621 |
04-10-2023 | 11.9413 |
03-10-2023 | 11.949 |
29-09-2023 | 11.9484 |
27-09-2023 | 11.9826 |
26-09-2023 | 11.9775 |
25-09-2023 | 12.2251 |
22-09-2023 | 12.2178 |
21-09-2023 | 12.2286 |
20-09-2023 | 12.2553 |
18-09-2023 | 12.2756 |
15-09-2023 | 12.2802 |
14-09-2023 | 12.2805 |
13-09-2023 | 12.2492 |
12-09-2023 | 12.2211 |
11-09-2023 | 12.2387 |
08-09-2023 | 12.2271 |
07-09-2023 | 12.2203 |
06-09-2023 | 12.1999 |
05-09-2023 | 12.1963 |
04-09-2023 | 12.186 |
01-09-2023 | 12.1797 |
31-08-2023 | 12.1534 |
30-08-2023 | 12.1603 |
29-08-2023 | 12.1426 |
28-08-2023 | 12.1289 |
25-08-2023 | 12.1091 |
24-08-2023 | 12.1197 |
23-08-2023 | 12.1225 |
22-08-2023 | 12.1061 |
21-08-2023 | 12.1014 |
18-08-2023 | 12.0819 |
17-08-2023 | 12.0893 |
14-08-2023 | 12.1079 |
11-08-2023 | 12.1137 |
10-08-2023 | 12.1422 |
09-08-2023 | 12.1447 |
08-08-2023 | 12.1419 |
07-08-2023 | 12.135 |
04-08-2023 | 12.1238 |
03-08-2023 | 12.1046 |
02-08-2023 | 12.1288 |
01-08-2023 | 12.1512 |
31-07-2023 | 12.142 |
28-07-2023 | 12.1236 |
27-07-2023 | 12.1333 |
26-07-2023 | 12.1527 |
25-07-2023 | 12.1457 |
24-07-2023 | 12.1505 |
21-07-2023 | 12.1492 |
20-07-2023 | 12.1771 |
19-07-2023 | 12.1699 |
18-07-2023 | 12.1528 |
17-07-2023 | 12.152 |
14-07-2023 | 12.1358 |
13-07-2023 | 12.1057 |
12-07-2023 | 12.077 |
11-07-2023 | 12.0777 |
10-07-2023 | 12.0628 |
07-07-2023 | 12.0652 |
06-07-2023 | 12.0845 |
05-07-2023 | 12.0797 |
04-07-2023 | 12.081 |
03-07-2023 | 12.056 |
30-06-2023 | 12.0418 |
28-06-2023 | 12.0253 |
27-06-2023 | 12.0048 |
26-06-2023 | 11.988 |
23-06-2023 | 11.9743 |
22-06-2023 | 11.9939 |
21-06-2023 | 12.0174 |
20-06-2023 | 12.0127 |
19-06-2023 | 12.011 |
16-06-2023 | 12.0094 |
15-06-2023 | 11.9794 |
14-06-2023 | 11.9769 |
13-06-2023 | 11.9753 |
12-06-2023 | 11.9539 |
09-06-2023 | 11.9362 |
08-06-2023 | 11.9456 |
07-06-2023 | 11.9694 |
06-06-2023 | 11.9506 |
05-06-2023 | 11.94 |
02-06-2023 | 11.9312 |
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