NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 14.111 |
29-04-2024 | 14.2547 |
26-04-2024 | 14.3168 |
25-04-2024 | 14.3376 |
24-04-2024 | 14.1339 |
23-04-2024 | 14.0638 |
22-04-2024 | 14.3968 |
19-04-2024 | 14.6226 |
18-04-2024 | 14.6897 |
16-04-2024 | 14.6057 |
15-04-2024 | 14.6084 |
12-04-2024 | 14.8289 |
10-04-2024 | 14.5187 |
09-04-2024 | 14.4991 |
08-04-2024 | 14.3266 |
05-04-2024 | 13.874 |
04-04-2024 | 13.9236 |
03-04-2024 | 13.622 |
02-04-2024 | 13.4033 |
01-04-2024 | 13.2531 |
31-03-2024 | 13.0255 |
28-03-2024 | 13.0261 |
27-03-2024 | 12.999 |
26-03-2024 | 13.0437 |
22-03-2024 | 13.024 |
21-03-2024 | 13.158 |
20-03-2024 | 13.0092 |
19-03-2024 | 12.9919 |
18-03-2024 | 12.9835 |
15-03-2024 | 12.9814 |
14-03-2024 | 12.9764 |
13-03-2024 | 12.807 |
12-03-2024 | 12.8827 |
11-03-2024 | 12.8675 |
07-03-2024 | 12.782 |
06-03-2024 | 12.6992 |
05-03-2024 | 12.7164 |
04-03-2024 | 12.4992 |
01-03-2024 | 12.3558 |
29-02-2024 | 12.2982 |
28-02-2024 | 12.2388 |
27-02-2024 | 12.3734 |
26-02-2024 | 12.4025 |
23-02-2024 | 12.386 |
22-02-2024 | 12.5192 |
21-02-2024 | 12.5415 |
20-02-2024 | 12.5776 |
19-02-2024 | 12.5846 |
16-02-2024 | 12.5631 |
15-02-2024 | 12.3896 |
14-02-2024 | 12.2465 |
13-02-2024 | 12.5676 |
12-02-2024 | 12.532 |
09-02-2024 | 12.524 |
08-02-2024 | 12.3841 |
07-02-2024 | 12.3723 |
06-02-2024 | 12.4068 |
05-02-2024 | 12.4502 |
02-02-2024 | 12.6916 |
01-02-2024 | 12.5773 |
31-01-2024 | 12.7047 |
30-01-2024 | 12.6761 |
29-01-2024 | 12.6611 |
25-01-2024 | 12.5821 |
24-01-2024 | 12.6145 |
23-01-2024 | 12.4687 |
19-01-2024 | 12.5998 |
18-01-2024 | 12.5643 |
17-01-2024 | 12.5815 |
16-01-2024 | 12.686 |
15-01-2024 | 12.7578 |
12-01-2024 | 12.6339 |
11-01-2024 | 12.6512 |
10-01-2024 | 12.6907 |
09-01-2024 | 12.7424 |
08-01-2024 | 12.6615 |
05-01-2024 | 12.6858 |
04-01-2024 | 12.703 |
03-01-2024 | 12.8836 |
02-01-2024 | 13.1245 |
01-01-2024 | 13.0324 |
29-12-2023 | 12.9782 |
28-12-2023 | 13.1993 |
27-12-2023 | 13.1464 |
26-12-2023 | 13.179 |
22-12-2023 | 13.1884 |
21-12-2023 | 13.1203 |
20-12-2023 | 13.0608 |
19-12-2023 | 13.0269 |
18-12-2023 | 13.0408 |
15-12-2023 | 13.0924 |
14-12-2023 | 13.0516 |
13-12-2023 | 12.5473 |
12-12-2023 | 12.6484 |
11-12-2023 | 12.6794 |
08-12-2023 | 13.0229 |
07-12-2023 | 13.0934 |
06-12-2023 | 13.1326 |
05-12-2023 | 13.2432 |
04-12-2023 | 13.5102 |
01-12-2023 | 13.4806 |
30-11-2023 | 13.357 |
29-11-2023 | 13.2881 |
28-11-2023 | 13.1644 |
24-11-2023 | 12.8507 |
23-11-2023 | 12.8878 |
22-11-2023 | 12.9365 |
21-11-2023 | 12.8503 |
20-11-2023 | 12.8608 |
17-11-2023 | 12.9402 |
16-11-2023 | 12.8197 |
15-11-2023 | 12.706 |
13-11-2023 | 12.3859 |
10-11-2023 | 12.5439 |
09-11-2023 | 12.4702 |
08-11-2023 | 12.4876 |
07-11-2023 | 12.5961 |
06-11-2023 | 12.6874 |
03-11-2023 | 12.5591 |
02-11-2023 | 12.6893 |
01-11-2023 | 12.5641 |
31-10-2023 | 12.7548 |
30-10-2023 | 12.6624 |
27-10-2023 | 12.6085 |
26-10-2023 | 12.6564 |
25-10-2023 | 12.6001 |
23-10-2023 | 12.7085 |
20-10-2023 | 12.704 |
19-10-2023 | 12.6391 |
18-10-2023 | 12.6787 |
17-10-2023 | 12.5644 |
16-10-2023 | 12.5663 |
13-10-2023 | 12.4198 |
12-10-2023 | 12.4474 |
11-10-2023 | 12.485 |
10-10-2023 | 12.4145 |
09-10-2023 | 12.4146 |
06-10-2023 | 12.3984 |
05-10-2023 | 12.14 |
04-10-2023 | 12.1783 |
03-10-2023 | 12.1867 |
29-09-2023 | 12.6192 |
27-09-2023 | 12.6535 |
26-09-2023 | 12.6881 |
25-09-2023 | 12.8915 |
22-09-2023 | 12.8852 |
21-09-2023 | 12.7667 |
20-09-2023 | 12.7755 |
18-09-2023 | 12.7724 |
15-09-2023 | 12.7169 |
14-09-2023 | 12.4732 |
13-09-2023 | 12.6135 |
12-09-2023 | 12.6642 |
11-09-2023 | 12.6593 |
08-09-2023 | 12.5983 |
07-09-2023 | 12.6982 |
06-09-2023 | 12.7655 |
05-09-2023 | 12.795 |
04-09-2023 | 13.0269 |
01-09-2023 | 13.2042 |
31-08-2023 | 13.1582 |
30-08-2023 | 13.1786 |
29-08-2023 | 13.0625 |
28-08-2023 | 13.0104 |
25-08-2023 | 13.0396 |
24-08-2023 | 13.0043 |
23-08-2023 | 12.8865 |
22-08-2023 | 12.7543 |
21-08-2023 | 12.5451 |
18-08-2023 | 12.5446 |
17-08-2023 | 12.4506 |
16-08-2023 | 12.5268 |
14-08-2023 | 12.4865 |
11-08-2023 | 12.4735 |
10-08-2023 | 12.5194 |
09-08-2023 | 12.5094 |
08-08-2023 | 12.8035 |
07-08-2023 | 12.761 |
04-08-2023 | 12.7917 |
03-08-2023 | 12.8256 |
02-08-2023 | 13.1316 |
01-08-2023 | 13.1995 |
31-07-2023 | 13.0416 |
28-07-2023 | 13.0183 |
27-07-2023 | 13.3487 |
26-07-2023 | 13.2007 |
25-07-2023 | 13.1538 |
24-07-2023 | 13.1 |
21-07-2023 | 13.1934 |
20-07-2023 | 13.4103 |
19-07-2023 | 13.3556 |
18-07-2023 | 13.2735 |
17-07-2023 | 13.2565 |
14-07-2023 | 13.2143 |
13-07-2023 | 12.9502 |
12-07-2023 | 12.5728 |
11-07-2023 | 12.5918 |
10-07-2023 | 12.5475 |
07-07-2023 | 12.4188 |
06-07-2023 | 12.5436 |
05-07-2023 | 12.4354 |
04-07-2023 | 12.4642 |
03-07-2023 | 12.3633 |
30-06-2023 | 12.2047 |
28-06-2023 | 12.3641 |
27-06-2023 | 12.4049 |
26-06-2023 | 12.3706 |
23-06-2023 | 12.196 |
22-06-2023 | 12.2939 |
21-06-2023 | 12.5186 |
20-06-2023 | 12.9021 |
19-06-2023 | 12.9685 |
16-06-2023 | 12.9147 |
15-06-2023 | 12.5708 |
14-06-2023 | 12.8353 |
13-06-2023 | 12.9539 |
12-06-2023 | 12.9985 |
09-06-2023 | 13.0385 |
08-06-2023 | 12.8008 |
07-06-2023 | 12.7456 |
06-06-2023 | 12.6816 |
05-06-2023 | 12.7546 |
02-06-2023 | 12.8365 |
01-06-2023 | 12.668 |
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