NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 14.3873 |
29-04-2024 | 14.3855 |
26-04-2024 | 14.3808 |
25-04-2024 | 14.3775 |
24-04-2024 | 14.3783 |
23-04-2024 | 14.3801 |
22-04-2024 | 14.37 |
19-04-2024 | 14.3529 |
18-04-2024 | 14.365 |
16-04-2024 | 14.3587 |
15-04-2024 | 14.364 |
12-04-2024 | 14.3533 |
10-04-2024 | 14.37 |
08-04-2024 | 14.3571 |
05-04-2024 | 14.3651 |
04-04-2024 | 14.3644 |
03-04-2024 | 14.3578 |
02-04-2024 | 14.3519 |
31-03-2024 | 14.3509 |
28-03-2024 | 14.344 |
27-03-2024 | 14.779 |
26-03-2024 | 14.7728 |
22-03-2024 | 14.7676 |
21-03-2024 | 14.7703 |
20-03-2024 | 14.7586 |
19-03-2024 | 14.7545 |
18-03-2024 | 14.7545 |
15-03-2024 | 14.7535 |
14-03-2024 | 14.7537 |
13-03-2024 | 14.7552 |
12-03-2024 | 14.7546 |
11-03-2024 | 14.7561 |
07-03-2024 | 14.7391 |
06-03-2024 | 14.73 |
05-03-2024 | 14.7224 |
04-03-2024 | 14.7196 |
01-03-2024 | 14.7112 |
29-02-2024 | 14.7101 |
28-02-2024 | 14.7074 |
27-02-2024 | 14.7059 |
26-02-2024 | 14.7032 |
23-02-2024 | 14.6913 |
22-02-2024 | 14.6915 |
21-02-2024 | 14.6881 |
20-02-2024 | 14.6816 |
16-02-2024 | 14.6676 |
15-02-2024 | 14.6656 |
14-02-2024 | 14.6573 |
13-02-2024 | 14.6594 |
12-02-2024 | 14.6577 |
09-02-2024 | 14.6532 |
08-02-2024 | 14.6557 |
07-02-2024 | 14.6573 |
06-02-2024 | 14.6521 |
05-02-2024 | 14.6507 |
02-02-2024 | 14.6484 |
01-02-2024 | 14.639 |
31-01-2024 | 14.625 |
30-01-2024 | 14.6203 |
29-01-2024 | 14.619 |
25-01-2024 | 14.6053 |
24-01-2024 | 14.603 |
23-01-2024 | 14.6026 |
19-01-2024 | 14.5895 |
18-01-2024 | 14.5895 |
17-01-2024 | 14.5919 |
16-01-2024 | 14.5928 |
15-01-2024 | 14.5915 |
12-01-2024 | 14.574 |
11-01-2024 | 14.5701 |
10-01-2024 | 14.5688 |
09-01-2024 | 14.5631 |
08-01-2024 | 14.5589 |
05-01-2024 | 14.5444 |
04-01-2024 | 14.5458 |
03-01-2024 | 14.545 |
02-01-2024 | 14.5424 |
01-01-2024 | 14.5418 |
29-12-2023 | 14.5352 |
28-12-2023 | 14.5224 |
27-12-2023 | 14.5203 |
26-12-2023 | 14.5235 |
22-12-2023 | 14.5122 |
21-12-2023 | 14.5081 |
20-12-2023 | 14.5085 |
19-12-2023 | 14.504 |
18-12-2023 | 14.5066 |
15-12-2023 | 14.4988 |
14-12-2023 | 14.4773 |
13-12-2023 | 14.4495 |
12-12-2023 | 14.4404 |
11-12-2023 | 14.4398 |
08-12-2023 | 14.4349 |
07-12-2023 | 14.4367 |
06-12-2023 | 14.4324 |
05-12-2023 | 14.4264 |
04-12-2023 | 14.4206 |
01-12-2023 | 14.4081 |
30-11-2023 | 14.4092 |
29-11-2023 | 14.4126 |
28-11-2023 | 14.404 |
24-11-2023 | 14.3903 |
23-11-2023 | 14.3963 |
22-11-2023 | 14.3949 |
21-11-2023 | 14.3898 |
20-11-2023 | 14.3958 |
17-11-2023 | 14.3995 |
16-11-2023 | 14.3955 |
15-11-2023 | 14.3927 |
13-11-2023 | 14.3734 |
10-11-2023 | 14.3622 |
09-11-2023 | 14.367 |
08-11-2023 | 14.3639 |
07-11-2023 | 14.3596 |
06-11-2023 | 14.3506 |
03-11-2023 | 14.3378 |
02-11-2023 | 14.332 |
01-11-2023 | 14.3174 |
31-10-2023 | 14.3171 |
30-10-2023 | 14.31 |
27-10-2023 | 14.3078 |
26-10-2023 | 14.3006 |
25-10-2023 | 14.3043 |
23-10-2023 | 14.2901 |
20-10-2023 | 14.2879 |
19-10-2023 | 14.2834 |
18-10-2023 | 14.2866 |
17-10-2023 | 14.2923 |
16-10-2023 | 14.2879 |
13-10-2023 | 14.2824 |
12-10-2023 | 14.2798 |
11-10-2023 | 14.2711 |
10-10-2023 | 14.2575 |
09-10-2023 | 14.2442 |
06-10-2023 | 14.251 |
05-10-2023 | 14.2865 |
04-10-2023 | 14.2763 |
03-10-2023 | 14.277 |
29-09-2023 | 14.2728 |
27-09-2023 | 14.2801 |
26-09-2023 | 14.2782 |
25-09-2023 | 14.2769 |
22-09-2023 | 14.2691 |
21-09-2023 | 14.2736 |
20-09-2023 | 14.2692 |
18-09-2023 | 14.2617 |
15-09-2023 | 14.2535 |
14-09-2023 | 14.2663 |
13-09-2023 | 14.2513 |
12-09-2023 | 14.2316 |
11-09-2023 | 14.2311 |
08-09-2023 | 14.2326 |
07-09-2023 | 14.2358 |
06-09-2023 | 14.2308 |
05-09-2023 | 14.2286 |
04-09-2023 | 14.2282 |
01-09-2023 | 14.2238 |
31-08-2023 | 14.2222 |
30-08-2023 | 14.214 |
29-08-2023 | 14.213 |
28-08-2023 | 14.2111 |
25-08-2023 | 14.1978 |
24-08-2023 | 14.1986 |
23-08-2023 | 14.1955 |
22-08-2023 | 14.1863 |
21-08-2023 | 14.1839 |
18-08-2023 | 14.1757 |
17-08-2023 | 14.1631 |
14-08-2023 | 14.1741 |
11-08-2023 | 14.1681 |
10-08-2023 | 14.1778 |
09-08-2023 | 14.1738 |
08-08-2023 | 14.1731 |
07-08-2023 | 14.1644 |
04-08-2023 | 14.1569 |
03-08-2023 | 14.1575 |
02-08-2023 | 14.1662 |
01-08-2023 | 14.164 |
31-07-2023 | 14.1552 |
28-07-2023 | 14.1503 |
27-07-2023 | 14.1598 |
26-07-2023 | 14.1646 |
25-07-2023 | 14.1564 |
24-07-2023 | 14.164 |
21-07-2023 | 14.1539 |
20-07-2023 | 14.1558 |
19-07-2023 | 14.1556 |
18-07-2023 | 14.1573 |
17-07-2023 | 14.1467 |
14-07-2023 | 14.1369 |
13-07-2023 | 14.1342 |
12-07-2023 | 14.1167 |
11-07-2023 | 14.1178 |
10-07-2023 | 14.1044 |
07-07-2023 | 14.0979 |
06-07-2023 | 14.1014 |
05-07-2023 | 14.1067 |
04-07-2023 | 14.1002 |
03-07-2023 | 14.0983 |
30-06-2023 | 14.0931 |
28-06-2023 | 14.1009 |
27-06-2023 | 14.0966 |
26-06-2023 | 14.0952 |
23-06-2023 | 14.088 |
22-06-2023 | 14.0857 |
21-06-2023 | 14.0903 |
20-06-2023 | 14.0927 |
19-06-2023 | 14.0916 |
16-06-2023 | 14.086 |
15-06-2023 | 14.0826 |
14-06-2023 | 14.0847 |
13-06-2023 | 14.0846 |
12-06-2023 | 14.0803 |
09-06-2023 | 14.0703 |
08-06-2023 | 14.0745 |
07-06-2023 | 14.0838 |
06-06-2023 | 14.0838 |
05-06-2023 | 14.0775 |
02-06-2023 | 14.0758 |
01-06-2023 | 14.0716 |
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