NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.0496 |
30-04-2024 | 15.0347 |
29-04-2024 | 15.0356 |
26-04-2024 | 15.0283 |
25-04-2024 | 15.0233 |
24-04-2024 | 15.0255 |
23-04-2024 | 15.0275 |
22-04-2024 | 15.0192 |
19-04-2024 | 15.0045 |
18-04-2024 | 15.013 |
16-04-2024 | 15.0049 |
15-04-2024 | 15.0077 |
12-04-2024 | 14.9979 |
10-04-2024 | 15.0098 |
08-04-2024 | 14.9944 |
05-04-2024 | 14.9984 |
04-04-2024 | 14.9985 |
03-04-2024 | 14.9934 |
02-04-2024 | 14.9915 |
31-03-2024 | 14.9961 |
28-03-2024 | 14.989 |
27-03-2024 | 14.9664 |
26-03-2024 | 14.96 |
22-03-2024 | 14.956 |
21-03-2024 | 14.9611 |
20-03-2024 | 14.9476 |
19-03-2024 | 14.9447 |
18-03-2024 | 14.9439 |
15-03-2024 | 14.944 |
14-03-2024 | 14.9424 |
13-03-2024 | 14.9408 |
12-03-2024 | 14.9405 |
11-03-2024 | 14.9429 |
07-03-2024 | 14.9262 |
06-03-2024 | 14.919 |
05-03-2024 | 14.9143 |
04-03-2024 | 14.9112 |
01-03-2024 | 14.9032 |
29-02-2024 | 14.8923 |
28-02-2024 | 14.8899 |
27-02-2024 | 14.8903 |
26-02-2024 | 14.8882 |
23-02-2024 | 14.8773 |
22-02-2024 | 14.8773 |
21-02-2024 | 14.8773 |
20-02-2024 | 14.8704 |
16-02-2024 | 14.8532 |
15-02-2024 | 14.8541 |
14-02-2024 | 14.8425 |
13-02-2024 | 14.8444 |
12-02-2024 | 14.8425 |
09-02-2024 | 14.8355 |
08-02-2024 | 14.8391 |
07-02-2024 | 14.8386 |
06-02-2024 | 14.8341 |
05-02-2024 | 14.8312 |
02-02-2024 | 14.8297 |
01-02-2024 | 14.8229 |
31-01-2024 | 14.8052 |
30-01-2024 | 14.8009 |
29-01-2024 | 14.7997 |
25-01-2024 | 14.7863 |
24-01-2024 | 14.7837 |
23-01-2024 | 14.7845 |
19-01-2024 | 14.7715 |
18-01-2024 | 14.7692 |
17-01-2024 | 14.7714 |
16-01-2024 | 14.7734 |
15-01-2024 | 14.773 |
12-01-2024 | 14.7557 |
11-01-2024 | 14.7553 |
10-01-2024 | 14.7517 |
09-01-2024 | 14.7494 |
08-01-2024 | 14.7425 |
05-01-2024 | 14.7315 |
04-01-2024 | 14.7292 |
03-01-2024 | 14.7294 |
02-01-2024 | 14.7261 |
01-01-2024 | 14.7247 |
29-12-2023 | 14.7171 |
28-12-2023 | 14.7099 |
27-12-2023 | 14.709 |
26-12-2023 | 14.7139 |
22-12-2023 | 14.7031 |
21-12-2023 | 14.6975 |
20-12-2023 | 14.6974 |
19-12-2023 | 14.6895 |
18-12-2023 | 14.69 |
15-12-2023 | 14.6867 |
14-12-2023 | 14.6709 |
13-12-2023 | 14.6493 |
12-12-2023 | 14.6445 |
11-12-2023 | 14.6429 |
08-12-2023 | 14.6362 |
07-12-2023 | 14.639 |
06-12-2023 | 14.6352 |
05-12-2023 | 14.6352 |
04-12-2023 | 14.6288 |
01-12-2023 | 14.6179 |
30-11-2023 | 14.6182 |
29-11-2023 | 14.6244 |
28-11-2023 | 14.6208 |
24-11-2023 | 14.6098 |
23-11-2023 | 14.6268 |
22-11-2023 | 14.6364 |
21-11-2023 | 14.602 |
20-11-2023 | 14.6138 |
17-11-2023 | 14.6147 |
16-11-2023 | 14.6037 |
15-11-2023 | 14.5986 |
13-11-2023 | 14.5824 |
10-11-2023 | 14.5794 |
09-11-2023 | 14.5841 |
08-11-2023 | 14.5731 |
07-11-2023 | 14.5714 |
06-11-2023 | 14.5636 |
03-11-2023 | 14.5611 |
02-11-2023 | 14.5559 |
01-11-2023 | 14.5401 |
31-10-2023 | 14.5422 |
30-10-2023 | 14.5385 |
27-10-2023 | 14.5352 |
26-10-2023 | 14.5312 |
25-10-2023 | 14.5265 |
23-10-2023 | 14.5128 |
20-10-2023 | 14.5133 |
19-10-2023 | 14.5089 |
18-10-2023 | 14.5088 |
17-10-2023 | 14.5094 |
16-10-2023 | 14.5143 |
13-10-2023 | 14.5024 |
12-10-2023 | 14.507 |
11-10-2023 | 14.5035 |
10-10-2023 | 14.4899 |
09-10-2023 | 14.4761 |
06-10-2023 | 14.4798 |
05-10-2023 | 14.5114 |
04-10-2023 | 14.5024 |
03-10-2023 | 14.4964 |
29-09-2023 | 14.4939 |
27-09-2023 | 14.4983 |
26-09-2023 | 14.4944 |
25-09-2023 | 14.4957 |
22-09-2023 | 14.485 |
21-09-2023 | 14.4945 |
20-09-2023 | 14.5015 |
18-09-2023 | 14.5066 |
15-09-2023 | 14.4883 |
14-09-2023 | 14.5024 |
13-09-2023 | 14.4749 |
12-09-2023 | 14.4544 |
11-09-2023 | 14.4563 |
08-09-2023 | 14.4527 |
07-09-2023 | 14.4607 |
06-09-2023 | 14.4418 |
05-09-2023 | 14.4569 |
04-09-2023 | 14.4578 |
01-09-2023 | 14.4409 |
31-08-2023 | 14.4498 |
30-08-2023 | 14.443 |
29-08-2023 | 14.4385 |
28-08-2023 | 14.4678 |
25-08-2023 | 14.4494 |
24-08-2023 | 14.4386 |
23-08-2023 | 14.426 |
22-08-2023 | 14.41 |
21-08-2023 | 14.4177 |
18-08-2023 | 14.4112 |
17-08-2023 | 14.3996 |
14-08-2023 | 14.4301 |
11-08-2023 | 14.4311 |
10-08-2023 | 14.4261 |
09-08-2023 | 14.4196 |
08-08-2023 | 14.4091 |
07-08-2023 | 14.4116 |
04-08-2023 | 14.3994 |
03-08-2023 | 14.3972 |
02-08-2023 | 14.3995 |
01-08-2023 | 14.3935 |
31-07-2023 | 14.3746 |
28-07-2023 | 14.3679 |
27-07-2023 | 14.379 |
26-07-2023 | 14.367 |
25-07-2023 | 14.3676 |
24-07-2023 | 14.3845 |
21-07-2023 | 14.3823 |
20-07-2023 | 14.3899 |
19-07-2023 | 14.3883 |
18-07-2023 | 14.376 |
17-07-2023 | 14.3859 |
14-07-2023 | 14.3677 |
13-07-2023 | 14.3619 |
12-07-2023 | 14.345 |
11-07-2023 | 14.3564 |
10-07-2023 | 14.3512 |
07-07-2023 | 14.3352 |
06-07-2023 | 14.3363 |
05-07-2023 | 14.3518 |
04-07-2023 | 14.3374 |
03-07-2023 | 14.3309 |
30-06-2023 | 14.3285 |
28-06-2023 | 14.332 |
27-06-2023 | 14.3389 |
26-06-2023 | 14.3345 |
23-06-2023 | 14.3304 |
22-06-2023 | 14.329 |
21-06-2023 | 14.3287 |
20-06-2023 | 14.3253 |
19-06-2023 | 14.3224 |
16-06-2023 | 14.3228 |
15-06-2023 | 14.315 |
14-06-2023 | 14.3143 |
13-06-2023 | 14.3099 |
12-06-2023 | 14.2976 |
09-06-2023 | 14.2842 |
08-06-2023 | 14.2826 |
07-06-2023 | 14.2898 |
06-06-2023 | 14.2904 |
05-06-2023 | 14.2855 |
02-06-2023 | 14.3013 |
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