NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 12.1423 |
29-04-2024 | 12.1404 |
26-04-2024 | 12.1341 |
25-04-2024 | 12.1314 |
24-04-2024 | 12.1321 |
23-04-2024 | 12.1373 |
22-04-2024 | 12.1316 |
19-04-2024 | 12.12 |
18-04-2024 | 12.129 |
16-04-2024 | 12.1213 |
15-04-2024 | 12.1273 |
12-04-2024 | 12.1158 |
10-04-2024 | 12.129 |
08-04-2024 | 12.1184 |
05-04-2024 | 12.1236 |
04-04-2024 | 12.1256 |
03-04-2024 | 12.1193 |
02-04-2024 | 12.1152 |
31-03-2024 | 12.1223 |
28-03-2024 | 12.1173 |
27-03-2024 | 12.1037 |
26-03-2024 | 12.0965 |
22-03-2024 | 12.095 |
21-03-2024 | 12.0998 |
20-03-2024 | 12.0867 |
19-03-2024 | 12.0838 |
18-03-2024 | 12.0843 |
15-03-2024 | 12.0857 |
14-03-2024 | 12.0873 |
13-03-2024 | 12.0889 |
12-03-2024 | 12.091 |
11-03-2024 | 12.0928 |
07-03-2024 | 12.0783 |
06-03-2024 | 12.0704 |
05-03-2024 | 12.066 |
04-03-2024 | 12.0639 |
01-03-2024 | 12.0584 |
29-02-2024 | 12.054 |
28-02-2024 | 12.0532 |
27-02-2024 | 12.0518 |
26-02-2024 | 12.0511 |
23-02-2024 | 12.0428 |
22-02-2024 | 12.0445 |
21-02-2024 | 12.043 |
20-02-2024 | 12.0362 |
16-02-2024 | 12.0206 |
15-02-2024 | 12.0193 |
14-02-2024 | 12.0087 |
13-02-2024 | 12.0111 |
12-02-2024 | 12.01 |
09-02-2024 | 12.0042 |
08-02-2024 | 12.0102 |
07-02-2024 | 12.011 |
06-02-2024 | 12.0042 |
05-02-2024 | 12.0039 |
02-02-2024 | 12.0069 |
01-02-2024 | 11.9978 |
31-01-2024 | 11.9751 |
30-01-2024 | 11.9701 |
29-01-2024 | 11.965 |
25-01-2024 | 11.9559 |
24-01-2024 | 11.9527 |
23-01-2024 | 11.9539 |
19-01-2024 | 11.9439 |
18-01-2024 | 11.9448 |
17-01-2024 | 11.9484 |
16-01-2024 | 11.9501 |
15-01-2024 | 11.9488 |
12-01-2024 | 11.9335 |
11-01-2024 | 11.9317 |
10-01-2024 | 11.9273 |
09-01-2024 | 11.9221 |
08-01-2024 | 11.9182 |
05-01-2024 | 11.9022 |
04-01-2024 | 11.9044 |
03-01-2024 | 11.9043 |
02-01-2024 | 11.9044 |
01-01-2024 | 11.9048 |
29-12-2023 | 11.9068 |
28-12-2023 | 11.8908 |
27-12-2023 | 11.8901 |
26-12-2023 | 11.8938 |
22-12-2023 | 11.8852 |
21-12-2023 | 11.8828 |
20-12-2023 | 11.8844 |
19-12-2023 | 11.8818 |
18-12-2023 | 11.8837 |
15-12-2023 | 11.8753 |
14-12-2023 | 11.8615 |
13-12-2023 | 11.8398 |
12-12-2023 | 11.8332 |
11-12-2023 | 11.8317 |
08-12-2023 | 11.829 |
07-12-2023 | 11.8343 |
06-12-2023 | 11.8299 |
05-12-2023 | 11.8231 |
04-12-2023 | 11.8196 |
01-12-2023 | 11.8075 |
30-11-2023 | 11.8084 |
29-11-2023 | 11.8155 |
28-11-2023 | 11.8072 |
24-11-2023 | 11.798 |
23-11-2023 | 11.8037 |
22-11-2023 | 11.8028 |
21-11-2023 | 11.7957 |
20-11-2023 | 11.8029 |
17-11-2023 | 11.8058 |
16-11-2023 | 11.7989 |
15-11-2023 | 11.7983 |
13-11-2023 | 11.7786 |
10-11-2023 | 11.7688 |
09-11-2023 | 11.7766 |
08-11-2023 | 11.776 |
07-11-2023 | 11.7703 |
06-11-2023 | 11.7614 |
03-11-2023 | 11.7517 |
02-11-2023 | 11.7458 |
01-11-2023 | 11.7341 |
31-10-2023 | 11.735 |
30-10-2023 | 11.7285 |
27-10-2023 | 11.7274 |
26-10-2023 | 11.7227 |
25-10-2023 | 11.7278 |
23-10-2023 | 11.7139 |
20-10-2023 | 11.7128 |
19-10-2023 | 11.7111 |
18-10-2023 | 11.7117 |
17-10-2023 | 11.7163 |
16-10-2023 | 11.7135 |
13-10-2023 | 11.7105 |
12-10-2023 | 11.7109 |
11-10-2023 | 11.7067 |
10-10-2023 | 11.6932 |
09-10-2023 | 11.6819 |
06-10-2023 | 11.6898 |
05-10-2023 | 11.7261 |
04-10-2023 | 11.7161 |
03-10-2023 | 11.7162 |
29-09-2023 | 11.7153 |
27-09-2023 | 11.7232 |
26-09-2023 | 11.7276 |
25-09-2023 | 11.7247 |
22-09-2023 | 11.7196 |
21-09-2023 | 11.7247 |
20-09-2023 | 11.7189 |
18-09-2023 | 11.714 |
15-09-2023 | 11.7068 |
14-09-2023 | 11.7183 |
13-09-2023 | 11.702 |
12-09-2023 | 11.6882 |
11-09-2023 | 11.6854 |
08-09-2023 | 11.6904 |
07-09-2023 | 11.6953 |
06-09-2023 | 11.685 |
05-09-2023 | 11.6843 |
04-09-2023 | 11.6831 |
01-09-2023 | 11.6826 |
31-08-2023 | 11.6829 |
30-08-2023 | 11.6764 |
29-08-2023 | 11.6764 |
28-08-2023 | 11.6751 |
25-08-2023 | 11.6625 |
24-08-2023 | 11.6642 |
23-08-2023 | 11.6614 |
22-08-2023 | 11.6539 |
21-08-2023 | 11.6515 |
18-08-2023 | 11.6467 |
17-08-2023 | 11.6371 |
14-08-2023 | 11.6423 |
11-08-2023 | 11.6394 |
10-08-2023 | 11.6479 |
09-08-2023 | 11.642 |
08-08-2023 | 11.6422 |
07-08-2023 | 11.6333 |
04-08-2023 | 11.6288 |
03-08-2023 | 11.6279 |
02-08-2023 | 11.6357 |
01-08-2023 | 11.6334 |
31-07-2023 | 11.6266 |
28-07-2023 | 11.6245 |
27-07-2023 | 11.6331 |
26-07-2023 | 11.637 |
25-07-2023 | 11.6333 |
24-07-2023 | 11.6391 |
21-07-2023 | 11.6294 |
20-07-2023 | 11.6301 |
19-07-2023 | 11.6307 |
18-07-2023 | 11.6332 |
17-07-2023 | 11.6254 |
14-07-2023 | 11.6164 |
13-07-2023 | 11.6178 |
12-07-2023 | 11.6027 |
11-07-2023 | 11.6061 |
10-07-2023 | 11.591 |
07-07-2023 | 11.5837 |
06-07-2023 | 11.5856 |
05-07-2023 | 11.5951 |
04-07-2023 | 11.589 |
03-07-2023 | 11.5876 |
30-06-2023 | 11.5831 |
28-06-2023 | 11.5939 |
27-06-2023 | 11.5903 |
26-06-2023 | 11.5883 |
23-06-2023 | 11.5818 |
22-06-2023 | 11.578 |
21-06-2023 | 11.5833 |
20-06-2023 | 11.5835 |
19-06-2023 | 11.5832 |
16-06-2023 | 11.5822 |
15-06-2023 | 11.5785 |
14-06-2023 | 11.5836 |
13-06-2023 | 11.5843 |
12-06-2023 | 11.5789 |
09-06-2023 | 11.5672 |
08-06-2023 | 11.5705 |
07-06-2023 | 11.5785 |
06-06-2023 | 11.5787 |
05-06-2023 | 11.5722 |
02-06-2023 | 11.5705 |
01-06-2023 | 11.5676 |
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