NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.6148 |
30-04-2024 | 14.5687 |
29-04-2024 | 14.5679 |
26-04-2024 | 14.5635 |
25-04-2024 | 14.5794 |
24-04-2024 | 14.5427 |
23-04-2024 | 14.5377 |
22-04-2024 | 14.5232 |
19-04-2024 | 14.4658 |
18-04-2024 | 14.4812 |
16-04-2024 | 14.5078 |
15-04-2024 | 14.5462 |
12-04-2024 | 14.5792 |
10-04-2024 | 14.66 |
08-04-2024 | 14.6312 |
05-04-2024 | 14.6188 |
04-04-2024 | 14.6389 |
03-04-2024 | 14.6053 |
02-04-2024 | 14.6172 |
31-03-2024 | 14.6213 |
28-03-2024 | 14.6201 |
27-03-2024 | 14.5532 |
26-03-2024 | 14.5123 |
22-03-2024 | 14.5283 |
21-03-2024 | 14.5014 |
20-03-2024 | 14.4318 |
19-03-2024 | 14.3981 |
18-03-2024 | 14.4788 |
15-03-2024 | 14.4606 |
14-03-2024 | 14.5093 |
13-03-2024 | 14.4462 |
12-03-2024 | 14.5676 |
11-03-2024 | 14.5739 |
07-03-2024 | 14.5896 |
06-03-2024 | 14.5531 |
05-03-2024 | 14.5129 |
04-03-2024 | 14.5215 |
01-03-2024 | 14.4851 |
29-02-2024 | 14.4481 |
28-02-2024 | 14.4766 |
27-02-2024 | 14.5713 |
26-02-2024 | 14.5535 |
23-02-2024 | 14.5872 |
22-02-2024 | 14.5918 |
21-02-2024 | 14.5076 |
20-02-2024 | 14.5286 |
16-02-2024 | 14.4787 |
15-02-2024 | 14.4447 |
14-02-2024 | 14.42 |
13-02-2024 | 14.396 |
12-02-2024 | 14.3734 |
09-02-2024 | 14.3873 |
08-02-2024 | 14.3776 |
07-02-2024 | 14.3819 |
06-02-2024 | 14.3618 |
05-02-2024 | 14.3104 |
02-02-2024 | 14.3188 |
01-02-2024 | 14.2209 |
31-01-2024 | 14.1834 |
30-01-2024 | 14.1096 |
29-01-2024 | 14.1549 |
25-01-2024 | 14.0812 |
24-01-2024 | 14.0933 |
23-01-2024 | 14.0209 |
19-01-2024 | 14.0661 |
18-01-2024 | 14.0231 |
17-01-2024 | 14.0413 |
16-01-2024 | 14.0717 |
15-01-2024 | 14.1093 |
12-01-2024 | 14.0536 |
11-01-2024 | 13.9758 |
10-01-2024 | 13.9306 |
09-01-2024 | 13.9145 |
08-01-2024 | 13.8888 |
05-01-2024 | 13.9127 |
04-01-2024 | 13.8977 |
03-01-2024 | 13.894 |
02-01-2024 | 13.9063 |
01-01-2024 | 13.9113 |
29-12-2023 | 13.8906 |
28-12-2023 | 13.8823 |
27-12-2023 | 13.8607 |
26-12-2023 | 13.8094 |
22-12-2023 | 13.7765 |
21-12-2023 | 13.6894 |
20-12-2023 | 13.6776 |
19-12-2023 | 13.7665 |
18-12-2023 | 13.768 |
15-12-2023 | 13.7287 |
14-12-2023 | 13.6374 |
13-12-2023 | 13.5771 |
12-12-2023 | 13.5563 |
11-12-2023 | 13.5733 |
08-12-2023 | 13.5565 |
07-12-2023 | 13.5651 |
06-12-2023 | 13.5617 |
05-12-2023 | 13.5293 |
04-12-2023 | 13.5113 |
01-12-2023 | 13.4629 |
30-11-2023 | 13.4539 |
29-11-2023 | 13.4393 |
28-11-2023 | 13.3738 |
24-11-2023 | 13.3603 |
23-11-2023 | 13.3896 |
22-11-2023 | 13.3971 |
21-11-2023 | 13.367 |
20-11-2023 | 13.3606 |
17-11-2023 | 13.3711 |
16-11-2023 | 13.3381 |
15-11-2023 | 13.2815 |
13-11-2023 | 13.1954 |
10-11-2023 | 13.1875 |
09-11-2023 | 13.2021 |
08-11-2023 | 13.1986 |
07-11-2023 | 13.189 |
06-11-2023 | 13.1675 |
03-11-2023 | 13.125 |
02-11-2023 | 13.0907 |
01-11-2023 | 13.0453 |
31-10-2023 | 13.0686 |
30-10-2023 | 13.0726 |
27-10-2023 | 13.0705 |
26-10-2023 | 13.001 |
25-10-2023 | 13.0756 |
23-10-2023 | 13.0873 |
20-10-2023 | 13.17 |
19-10-2023 | 13.179 |
18-10-2023 | 13.1569 |
17-10-2023 | 13.1804 |
16-10-2023 | 13.1438 |
13-10-2023 | 13.168 |
12-10-2023 | 13.1517 |
11-10-2023 | 13.1817 |
10-10-2023 | 13.1446 |
09-10-2023 | 13.1046 |
06-10-2023 | 13.1385 |
05-10-2023 | 13.1547 |
04-10-2023 | 13.1124 |
03-10-2023 | 13.1386 |
29-09-2023 | 13.1688 |
27-09-2023 | 13.2308 |
26-09-2023 | 13.2136 |
25-09-2023 | 13.2141 |
22-09-2023 | 13.1914 |
21-09-2023 | 13.1978 |
20-09-2023 | 13.2218 |
18-09-2023 | 13.2463 |
15-09-2023 | 13.2291 |
14-09-2023 | 13.2026 |
13-09-2023 | 13.1787 |
12-09-2023 | 13.1617 |
11-09-2023 | 13.1477 |
08-09-2023 | 13.0916 |
07-09-2023 | 13.0895 |
06-09-2023 | 13.0661 |
05-09-2023 | 13.067 |
04-09-2023 | 13.0381 |
01-09-2023 | 13.0162 |
31-08-2023 | 12.965 |
30-08-2023 | 12.9729 |
29-08-2023 | 12.9559 |
28-08-2023 | 12.943 |
25-08-2023 | 12.9216 |
24-08-2023 | 12.9441 |
23-08-2023 | 12.9512 |
22-08-2023 | 12.9335 |
21-08-2023 | 12.9354 |
18-08-2023 | 12.9123 |
17-08-2023 | 12.9217 |
14-08-2023 | 12.9326 |
11-08-2023 | 12.9237 |
10-08-2023 | 12.9495 |
09-08-2023 | 12.9697 |
08-08-2023 | 13.0014 |
07-08-2023 | 12.9869 |
04-08-2023 | 12.9662 |
03-08-2023 | 12.9594 |
02-08-2023 | 12.9873 |
01-08-2023 | 13.0247 |
31-07-2023 | 13.0491 |
28-07-2023 | 13.0089 |
27-07-2023 | 13.012 |
26-07-2023 | 13.0304 |
25-07-2023 | 13.0073 |
24-07-2023 | 13.0672 |
21-07-2023 | 13.0927 |
20-07-2023 | 13.1592 |
19-07-2023 | 13.1177 |
18-07-2023 | 13.1196 |
17-07-2023 | 13.073 |
14-07-2023 | 13.0331 |
13-07-2023 | 12.9859 |
12-07-2023 | 13.0051 |
11-07-2023 | 13.0175 |
10-07-2023 | 12.9556 |
07-07-2023 | 12.932 |
06-07-2023 | 12.9863 |
05-07-2023 | 12.9726 |
04-07-2023 | 12.8811 |
03-07-2023 | 12.8729 |
30-06-2023 | 12.8662 |
28-06-2023 | 12.7933 |
27-06-2023 | 12.7532 |
26-06-2023 | 12.7489 |
23-06-2023 | 12.7195 |
22-06-2023 | 12.7279 |
21-06-2023 | 12.778 |
20-06-2023 | 12.7897 |
19-06-2023 | 12.7644 |
16-06-2023 | 12.7798 |
15-06-2023 | 12.7562 |
14-06-2023 | 12.7541 |
13-06-2023 | 12.749 |
12-06-2023 | 12.7068 |
09-06-2023 | 12.6836 |
08-06-2023 | 12.7267 |
07-06-2023 | 12.7578 |
06-06-2023 | 12.7347 |
05-06-2023 | 12.729 |
02-06-2023 | 12.7293 |
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