NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.7788 |
30-04-2024 | 12.8006 |
29-04-2024 | 12.794 |
26-04-2024 | 12.7818 |
25-04-2024 | 12.7833 |
24-04-2024 | 12.7931 |
23-04-2024 | 12.792 |
22-04-2024 | 12.7869 |
19-04-2024 | 12.7979 |
18-04-2024 | 12.7865 |
16-04-2024 | 12.7828 |
15-04-2024 | 12.7722 |
12-04-2024 | 12.7687 |
10-04-2024 | 12.7667 |
09-04-2024 | 12.7672 |
08-04-2024 | 12.7667 |
05-04-2024 | 12.7641 |
04-04-2024 | 12.7506 |
03-04-2024 | 12.7457 |
02-04-2024 | 12.7328 |
01-04-2024 | 12.7291 |
31-03-2024 | 12.7248 |
28-03-2024 | 12.7238 |
27-03-2024 | 12.7155 |
26-03-2024 | 12.694 |
22-03-2024 | 12.7017 |
21-03-2024 | 12.7008 |
20-03-2024 | 12.7081 |
19-03-2024 | 12.7022 |
18-03-2024 | 12.6996 |
15-03-2024 | 12.6883 |
14-03-2024 | 12.6814 |
13-03-2024 | 12.6894 |
12-03-2024 | 12.6798 |
11-03-2024 | 12.6873 |
07-03-2024 | 12.6902 |
06-03-2024 | 12.6804 |
05-03-2024 | 12.6759 |
04-03-2024 | 12.6751 |
01-03-2024 | 12.6639 |
29-02-2024 | 12.6553 |
28-02-2024 | 12.6728 |
27-02-2024 | 12.6613 |
26-02-2024 | 12.6515 |
23-02-2024 | 12.655 |
22-02-2024 | 12.6437 |
21-02-2024 | 12.6497 |
20-02-2024 | 12.6473 |
19-02-2024 | 12.638 |
16-02-2024 | 12.6363 |
15-02-2024 | 12.6293 |
14-02-2024 | 12.6234 |
13-02-2024 | 12.6239 |
12-02-2024 | 12.6268 |
09-02-2024 | 12.6187 |
08-02-2024 | 12.6136 |
07-02-2024 | 12.6094 |
06-02-2024 | 12.6082 |
05-02-2024 | 12.6239 |
02-02-2024 | 12.6078 |
01-02-2024 | 12.6094 |
31-01-2024 | 12.5962 |
30-01-2024 | 12.5901 |
29-01-2024 | 12.5932 |
25-01-2024 | 12.5917 |
24-01-2024 | 12.575 |
23-01-2024 | 12.5928 |
19-01-2024 | 12.5734 |
18-01-2024 | 12.5602 |
17-01-2024 | 12.5752 |
16-01-2024 | 12.5659 |
15-01-2024 | 12.5662 |
12-01-2024 | 12.5585 |
11-01-2024 | 12.5535 |
10-01-2024 | 12.5446 |
09-01-2024 | 12.5473 |
08-01-2024 | 12.5523 |
05-01-2024 | 12.5417 |
04-01-2024 | 12.5232 |
03-01-2024 | 12.529 |
02-01-2024 | 12.5209 |
01-01-2024 | 12.5156 |
29-12-2023 | 12.5046 |
28-12-2023 | 12.5021 |
27-12-2023 | 12.4898 |
26-12-2023 | 12.4882 |
22-12-2023 | 12.4872 |
21-12-2023 | 12.4767 |
20-12-2023 | 12.4876 |
19-12-2023 | 12.4769 |
18-12-2023 | 12.4789 |
15-12-2023 | 12.4639 |
14-12-2023 | 12.4518 |
13-12-2023 | 12.4516 |
12-12-2023 | 12.4545 |
11-12-2023 | 12.4599 |
08-12-2023 | 12.4585 |
07-12-2023 | 12.4543 |
06-12-2023 | 12.4596 |
05-12-2023 | 12.4588 |
04-12-2023 | 12.4461 |
01-12-2023 | 12.4441 |
30-11-2023 | 12.4445 |
29-11-2023 | 12.4361 |
28-11-2023 | 12.4368 |
24-11-2023 | 12.4449 |
23-11-2023 | 12.4311 |
22-11-2023 | 12.4254 |
21-11-2023 | 12.4251 |
20-11-2023 | 12.4248 |
17-11-2023 | 12.4158 |
16-11-2023 | 12.4209 |
15-11-2023 | 12.4153 |
13-11-2023 | 12.4201 |
10-11-2023 | 12.4153 |
09-11-2023 | 12.4057 |
08-11-2023 | 12.4099 |
07-11-2023 | 12.4052 |
06-11-2023 | 12.4047 |
03-11-2023 | 12.4068 |
02-11-2023 | 12.39 |
01-11-2023 | 12.4022 |
31-10-2023 | 12.3914 |
30-10-2023 | 12.3932 |
27-10-2023 | 12.3894 |
26-10-2023 | 12.3801 |
25-10-2023 | 12.3801 |
23-10-2023 | 12.3817 |
20-10-2023 | 12.3823 |
19-10-2023 | 12.3702 |
18-10-2023 | 12.3594 |
17-10-2023 | 12.3678 |
16-10-2023 | 12.3612 |
13-10-2023 | 12.3631 |
12-10-2023 | 12.3486 |
11-10-2023 | 12.3521 |
10-10-2023 | 12.3444 |
09-10-2023 | 12.3564 |
06-10-2023 | 12.343 |
05-10-2023 | 12.3431 |
04-10-2023 | 12.339 |
03-10-2023 | 12.3292 |
29-09-2023 | 12.3253 |
27-09-2023 | 12.3108 |
26-09-2023 | 12.3091 |
25-09-2023 | 12.3111 |
22-09-2023 | 12.3034 |
21-09-2023 | 12.3008 |
20-09-2023 | 12.2864 |
18-09-2023 | 12.2995 |
15-09-2023 | 12.2881 |
14-09-2023 | 12.2845 |
13-09-2023 | 12.2845 |
12-09-2023 | 12.2912 |
11-09-2023 | 12.2846 |
08-09-2023 | 12.2804 |
07-09-2023 | 12.2731 |
06-09-2023 | 12.2661 |
05-09-2023 | 12.2634 |
04-09-2023 | 12.2593 |
01-09-2023 | 12.2599 |
31-08-2023 | 12.2517 |
30-08-2023 | 12.2567 |
29-08-2023 | 12.2532 |
28-08-2023 | 12.2535 |
25-08-2023 | 12.256 |
24-08-2023 | 12.2434 |
23-08-2023 | 12.2432 |
22-08-2023 | 12.2381 |
21-08-2023 | 12.2323 |
18-08-2023 | 12.2366 |
17-08-2023 | 12.2245 |
16-08-2023 | 12.229 |
14-08-2023 | 12.2204 |
11-08-2023 | 12.2106 |
10-08-2023 | 12.2136 |
09-08-2023 | 12.2029 |
08-08-2023 | 12.2012 |
07-08-2023 | 12.1959 |
04-08-2023 | 12.1938 |
03-08-2023 | 12.1869 |
02-08-2023 | 12.1872 |
01-08-2023 | 12.1834 |
31-07-2023 | 12.1706 |
28-07-2023 | 12.1771 |
27-07-2023 | 12.1677 |
26-07-2023 | 12.1775 |
25-07-2023 | 12.1699 |
24-07-2023 | 12.1752 |
21-07-2023 | 12.1672 |
20-07-2023 | 12.1671 |
19-07-2023 | 12.1575 |
18-07-2023 | 12.1621 |
17-07-2023 | 12.1556 |
14-07-2023 | 12.154 |
13-07-2023 | 12.1556 |
12-07-2023 | 12.1495 |
11-07-2023 | 12.148 |
10-07-2023 | 12.1418 |
07-07-2023 | 12.1378 |
06-07-2023 | 12.1344 |
05-07-2023 | 12.1311 |
04-07-2023 | 12.1306 |
03-07-2023 | 12.1206 |
30-06-2023 | 12.1204 |
28-06-2023 | 12.1202 |
27-06-2023 | 12.1211 |
26-06-2023 | 12.1079 |
23-06-2023 | 12.1126 |
22-06-2023 | 12.1073 |
21-06-2023 | 12.1007 |
20-06-2023 | 12.0946 |
19-06-2023 | 12.0871 |
16-06-2023 | 12.0874 |
15-06-2023 | 12.0941 |
14-06-2023 | 12.086 |
13-06-2023 | 12.0854 |
12-06-2023 | 12.0753 |
09-06-2023 | 12.0835 |
08-06-2023 | 12.0743 |
07-06-2023 | 12.0687 |
06-06-2023 | 12.0742 |
05-06-2023 | 12.065 |
02-06-2023 | 12.059 |
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