NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.3339 |
30-04-2024 | 12.3215 |
29-04-2024 | 12.3195 |
26-04-2024 | 12.3132 |
25-04-2024 | 12.3104 |
24-04-2024 | 12.3111 |
23-04-2024 | 12.3165 |
22-04-2024 | 12.3106 |
19-04-2024 | 12.2989 |
18-04-2024 | 12.308 |
16-04-2024 | 12.3002 |
15-04-2024 | 12.3063 |
12-04-2024 | 12.2946 |
10-04-2024 | 12.308 |
08-04-2024 | 12.2972 |
05-04-2024 | 12.3025 |
04-04-2024 | 12.3045 |
03-04-2024 | 12.2982 |
02-04-2024 | 12.294 |
31-03-2024 | 12.3012 |
28-03-2024 | 12.2961 |
27-03-2024 | 12.2823 |
26-03-2024 | 12.2751 |
22-03-2024 | 12.2735 |
21-03-2024 | 12.2784 |
20-03-2024 | 12.2651 |
19-03-2024 | 12.2621 |
18-03-2024 | 12.2626 |
15-03-2024 | 12.2641 |
14-03-2024 | 12.2657 |
13-03-2024 | 12.2674 |
12-03-2024 | 12.2694 |
11-03-2024 | 12.2713 |
07-03-2024 | 12.2566 |
06-03-2024 | 12.2485 |
05-03-2024 | 12.2441 |
04-03-2024 | 12.242 |
01-03-2024 | 12.2364 |
29-02-2024 | 12.2319 |
28-02-2024 | 12.2311 |
27-02-2024 | 12.2297 |
26-02-2024 | 12.2289 |
23-02-2024 | 12.2206 |
22-02-2024 | 12.2222 |
21-02-2024 | 12.2208 |
20-02-2024 | 12.2138 |
16-02-2024 | 12.198 |
15-02-2024 | 12.1967 |
14-02-2024 | 12.1859 |
13-02-2024 | 12.1884 |
12-02-2024 | 12.1872 |
09-02-2024 | 12.1814 |
08-02-2024 | 12.1875 |
07-02-2024 | 12.1883 |
06-02-2024 | 12.1814 |
05-02-2024 | 12.1811 |
02-02-2024 | 12.1841 |
01-02-2024 | 12.1749 |
31-01-2024 | 12.1519 |
30-01-2024 | 12.1468 |
29-01-2024 | 12.1416 |
25-01-2024 | 12.1324 |
24-01-2024 | 12.129 |
23-01-2024 | 12.1303 |
19-01-2024 | 12.1201 |
18-01-2024 | 12.1211 |
17-01-2024 | 12.1247 |
16-01-2024 | 12.1265 |
15-01-2024 | 12.1251 |
12-01-2024 | 12.1096 |
11-01-2024 | 12.1078 |
10-01-2024 | 12.1033 |
09-01-2024 | 12.098 |
08-01-2024 | 12.0941 |
05-01-2024 | 12.0778 |
04-01-2024 | 12.0801 |
03-01-2024 | 12.0799 |
02-01-2024 | 12.0801 |
01-01-2024 | 12.0805 |
29-12-2023 | 12.0825 |
28-12-2023 | 12.0662 |
27-12-2023 | 12.0655 |
26-12-2023 | 12.0693 |
22-12-2023 | 12.0605 |
21-12-2023 | 12.0582 |
20-12-2023 | 12.0597 |
19-12-2023 | 12.0571 |
18-12-2023 | 12.059 |
15-12-2023 | 12.0505 |
14-12-2023 | 12.0365 |
13-12-2023 | 12.0145 |
12-12-2023 | 12.0078 |
11-12-2023 | 12.0063 |
08-12-2023 | 12.0035 |
07-12-2023 | 12.0089 |
06-12-2023 | 12.0045 |
05-12-2023 | 11.9976 |
04-12-2023 | 11.994 |
01-12-2023 | 11.9817 |
30-11-2023 | 11.9826 |
29-11-2023 | 11.9898 |
28-11-2023 | 11.9815 |
24-11-2023 | 11.9721 |
23-11-2023 | 11.9779 |
22-11-2023 | 11.977 |
21-11-2023 | 11.9698 |
20-11-2023 | 11.9771 |
17-11-2023 | 11.98 |
16-11-2023 | 11.973 |
15-11-2023 | 11.9724 |
13-11-2023 | 11.9524 |
10-11-2023 | 11.9424 |
09-11-2023 | 11.9503 |
08-11-2023 | 11.9498 |
07-11-2023 | 11.944 |
06-11-2023 | 11.9349 |
03-11-2023 | 11.9251 |
02-11-2023 | 11.9191 |
01-11-2023 | 11.9072 |
31-10-2023 | 11.9082 |
30-10-2023 | 11.9016 |
27-10-2023 | 11.9005 |
26-10-2023 | 11.8956 |
25-10-2023 | 11.9008 |
23-10-2023 | 11.8868 |
20-10-2023 | 11.8856 |
19-10-2023 | 11.8839 |
18-10-2023 | 11.8845 |
17-10-2023 | 11.8891 |
16-10-2023 | 11.8863 |
13-10-2023 | 11.8833 |
12-10-2023 | 11.8837 |
11-10-2023 | 11.8795 |
10-10-2023 | 11.8658 |
09-10-2023 | 11.8542 |
06-10-2023 | 11.8622 |
05-10-2023 | 11.8992 |
04-10-2023 | 11.8889 |
03-10-2023 | 11.8891 |
29-09-2023 | 11.8882 |
27-09-2023 | 11.8962 |
26-09-2023 | 11.9007 |
25-09-2023 | 11.8977 |
22-09-2023 | 11.8926 |
21-09-2023 | 11.8977 |
20-09-2023 | 11.8918 |
18-09-2023 | 11.8868 |
15-09-2023 | 11.8795 |
14-09-2023 | 11.8912 |
13-09-2023 | 11.8746 |
12-09-2023 | 11.8606 |
11-09-2023 | 11.8579 |
08-09-2023 | 11.8629 |
07-09-2023 | 11.8678 |
06-09-2023 | 11.8574 |
05-09-2023 | 11.8567 |
04-09-2023 | 11.8555 |
01-09-2023 | 11.855 |
31-08-2023 | 11.8553 |
30-08-2023 | 11.8487 |
29-08-2023 | 11.8487 |
28-08-2023 | 11.8473 |
25-08-2023 | 11.8346 |
24-08-2023 | 11.8363 |
23-08-2023 | 11.8334 |
22-08-2023 | 11.8259 |
21-08-2023 | 11.8234 |
18-08-2023 | 11.8185 |
17-08-2023 | 11.8088 |
14-08-2023 | 11.8141 |
11-08-2023 | 11.8111 |
10-08-2023 | 11.8197 |
09-08-2023 | 11.8138 |
08-08-2023 | 11.814 |
07-08-2023 | 11.805 |
04-08-2023 | 11.8004 |
03-08-2023 | 11.7994 |
02-08-2023 | 11.8073 |
01-08-2023 | 11.805 |
31-07-2023 | 11.7981 |
28-07-2023 | 11.796 |
27-07-2023 | 11.8048 |
26-07-2023 | 11.8087 |
25-07-2023 | 11.805 |
24-07-2023 | 11.8109 |
21-07-2023 | 11.8009 |
20-07-2023 | 11.8017 |
19-07-2023 | 11.8024 |
18-07-2023 | 11.8049 |
17-07-2023 | 11.797 |
14-07-2023 | 11.7878 |
13-07-2023 | 11.7892 |
12-07-2023 | 11.7739 |
11-07-2023 | 11.7773 |
10-07-2023 | 11.7621 |
07-07-2023 | 11.7546 |
06-07-2023 | 11.7566 |
05-07-2023 | 11.7662 |
04-07-2023 | 11.76 |
03-07-2023 | 11.7586 |
30-06-2023 | 11.754 |
28-06-2023 | 11.7649 |
27-06-2023 | 11.7614 |
26-06-2023 | 11.7593 |
23-06-2023 | 11.7527 |
22-06-2023 | 11.7489 |
21-06-2023 | 11.7542 |
20-06-2023 | 11.7544 |
19-06-2023 | 11.7541 |
16-06-2023 | 11.7531 |
15-06-2023 | 11.7494 |
14-06-2023 | 11.7545 |
13-06-2023 | 11.7552 |
12-06-2023 | 11.7497 |
09-06-2023 | 11.7379 |
08-06-2023 | 11.7412 |
07-06-2023 | 11.7493 |
06-06-2023 | 11.7495 |
05-06-2023 | 11.7429 |
02-06-2023 | 11.7412 |
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