NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.6542 |
30-04-2024 | 13.5943 |
29-04-2024 | 13.599 |
26-04-2024 | 13.477 |
25-04-2024 | 13.5339 |
24-04-2024 | 13.4402 |
23-04-2024 | 13.4104 |
22-04-2024 | 13.3892 |
19-04-2024 | 13.2627 |
18-04-2024 | 13.1936 |
16-04-2024 | 13.2695 |
15-04-2024 | 13.3259 |
12-04-2024 | 13.4932 |
10-04-2024 | 13.6214 |
09-04-2024 | 13.5487 |
08-04-2024 | 13.5671 |
05-04-2024 | 13.4868 |
04-04-2024 | 13.4669 |
03-04-2024 | 13.4269 |
02-04-2024 | 13.4284 |
01-04-2024 | 13.4106 |
31-03-2024 | 13.3035 |
28-03-2024 | 13.3024 |
27-03-2024 | 13.1737 |
26-03-2024 | 13.1198 |
22-03-2024 | 13.1394 |
21-03-2024 | 13.0844 |
20-03-2024 | 12.9513 |
19-03-2024 | 12.9324 |
18-03-2024 | 13.0868 |
15-03-2024 | 13.0606 |
14-03-2024 | 13.1354 |
13-03-2024 | 13.0054 |
12-03-2024 | 13.262 |
11-03-2024 | 13.2938 |
07-03-2024 | 13.3761 |
06-03-2024 | 13.3487 |
05-03-2024 | 13.2977 |
04-03-2024 | 13.3236 |
01-03-2024 | 13.2762 |
29-02-2024 | 13.0816 |
28-02-2024 | 13.042 |
27-02-2024 | 13.1949 |
26-02-2024 | 13.1635 |
23-02-2024 | 13.2028 |
22-02-2024 | 13.1976 |
21-02-2024 | 13.0947 |
20-02-2024 | 13.1747 |
19-02-2024 | 13.134 |
16-02-2024 | 13.0899 |
15-02-2024 | 13.01 |
14-02-2024 | 12.9542 |
13-02-2024 | 12.878 |
12-02-2024 | 12.7976 |
09-02-2024 | 12.9168 |
08-02-2024 | 12.8895 |
07-02-2024 | 12.9769 |
06-02-2024 | 12.9396 |
05-02-2024 | 12.8307 |
02-02-2024 | 12.8805 |
01-02-2024 | 12.7885 |
31-01-2024 | 12.7955 |
30-01-2024 | 12.6771 |
29-01-2024 | 12.7903 |
25-01-2024 | 12.5735 |
24-01-2024 | 12.6198 |
23-01-2024 | 12.4812 |
19-01-2024 | 12.7183 |
18-01-2024 | 12.6065 |
17-01-2024 | 12.6704 |
16-01-2024 | 12.9227 |
15-01-2024 | 12.9601 |
12-01-2024 | 12.8563 |
11-01-2024 | 12.7296 |
10-01-2024 | 12.6972 |
09-01-2024 | 12.6566 |
08-01-2024 | 12.6311 |
05-01-2024 | 12.7496 |
04-01-2024 | 12.7265 |
03-01-2024 | 12.6323 |
02-01-2024 | 12.6869 |
01-01-2024 | 12.7274 |
29-12-2023 | 12.7185 |
28-12-2023 | 12.7262 |
27-12-2023 | 12.6595 |
26-12-2023 | 12.5448 |
22-12-2023 | 12.4826 |
21-12-2023 | 12.421 |
20-12-2023 | 12.343 |
19-12-2023 | 12.5496 |
18-12-2023 | 12.5279 |
15-12-2023 | 12.5344 |
14-12-2023 | 12.4002 |
13-12-2023 | 12.2469 |
12-12-2023 | 12.223 |
11-12-2023 | 12.2832 |
08-12-2023 | 12.2519 |
07-12-2023 | 12.2345 |
06-12-2023 | 12.2334 |
05-12-2023 | 12.1614 |
04-12-2023 | 12.0505 |
01-12-2023 | 11.808 |
30-11-2023 | 11.7279 |
29-11-2023 | 11.6906 |
28-11-2023 | 11.5761 |
24-11-2023 | 11.503 |
23-11-2023 | 11.5074 |
22-11-2023 | 11.5074 |
21-11-2023 | 11.5003 |
20-11-2023 | 11.4566 |
17-11-2023 | 11.4817 |
16-11-2023 | 11.4887 |
15-11-2023 | 11.4362 |
13-11-2023 | 11.3081 |
10-11-2023 | 11.2905 |
09-11-2023 | 11.2727 |
08-11-2023 | 11.3053 |
07-11-2023 | 11.2745 |
06-11-2023 | 11.2644 |
03-11-2023 | 11.1615 |
02-11-2023 | 11.0936 |
01-11-2023 | 10.9955 |
31-10-2023 | 11.0491 |
30-10-2023 | 11.0757 |
27-10-2023 | 11.0267 |
26-10-2023 | 10.9028 |
25-10-2023 | 11.0491 |
23-10-2023 | 11.1317 |
20-10-2023 | 11.2937 |
19-10-2023 | 11.3468 |
18-10-2023 | 11.3743 |
17-10-2023 | 11.4598 |
16-10-2023 | 11.4146 |
13-10-2023 | 11.4213 |
12-10-2023 | 11.4426 |
11-10-2023 | 11.4479 |
10-10-2023 | 11.3789 |
09-10-2023 | 11.2705 |
06-10-2023 | 11.3608 |
05-10-2023 | 11.2985 |
04-10-2023 | 11.2411 |
03-10-2023 | 11.3088 |
29-09-2023 | 11.3582 |
27-09-2023 | 11.4039 |
26-09-2023 | 11.3758 |
25-09-2023 | 11.3765 |
22-09-2023 | 11.3809 |
21-09-2023 | 11.4161 |
20-09-2023 | 11.5074 |
18-09-2023 | 11.6373 |
15-09-2023 | 11.6682 |
14-09-2023 | 11.6199 |
13-09-2023 | 11.593 |
12-09-2023 | 11.5512 |
11-09-2023 | 11.5895 |
08-09-2023 | 11.4847 |
07-09-2023 | 11.4276 |
06-09-2023 | 11.3629 |
05-09-2023 | 11.3362 |
04-09-2023 | 11.3099 |
01-09-2023 | 11.2512 |
31-08-2023 | 11.1482 |
30-08-2023 | 11.2078 |
29-08-2023 | 11.1987 |
28-08-2023 | 11.1715 |
25-08-2023 | 11.1432 |
24-08-2023 | 11.2184 |
23-08-2023 | 11.241 |
22-08-2023 | 11.2196 |
21-08-2023 | 11.2069 |
18-08-2023 | 11.1497 |
17-08-2023 | 11.1803 |
16-08-2023 | 11.2343 |
14-08-2023 | 11.2189 |
11-08-2023 | 11.2346 |
10-08-2023 | 11.2908 |
09-08-2023 | 11.344 |
08-08-2023 | 11.3048 |
07-08-2023 | 11.3191 |
04-08-2023 | 11.2774 |
03-08-2023 | 11.1976 |
02-08-2023 | 11.2745 |
01-08-2023 | 11.3933 |
31-07-2023 | 11.4048 |
28-07-2023 | 11.3483 |
27-07-2023 | 11.3388 |
26-07-2023 | 11.3929 |
25-07-2023 | 11.338 |
24-07-2023 | 11.323 |
21-07-2023 | 11.3594 |
20-07-2023 | 11.4796 |
19-07-2023 | 11.4076 |
18-07-2023 | 11.3588 |
17-07-2023 | 11.3467 |
14-07-2023 | 11.2717 |
13-07-2023 | 11.1839 |
12-07-2023 | 11.173 |
11-07-2023 | 11.1963 |
10-07-2023 | 11.1413 |
07-07-2023 | 11.1378 |
06-07-2023 | 11.2317 |
05-07-2023 | 11.1746 |
04-07-2023 | 11.1591 |
03-07-2023 | 11.1325 |
30-06-2023 | 11.0613 |
28-06-2023 | 10.9463 |
27-06-2023 | 10.8605 |
26-06-2023 | 10.7925 |
23-06-2023 | 10.7717 |
22-06-2023 | 10.8452 |
21-06-2023 | 10.906 |
20-06-2023 | 10.887 |
19-06-2023 | 10.8515 |
16-06-2023 | 10.8878 |
15-06-2023 | 10.8044 |
14-06-2023 | 10.8316 |
13-06-2023 | 10.8104 |
12-06-2023 | 10.7401 |
09-06-2023 | 10.7153 |
08-06-2023 | 10.7497 |
07-06-2023 | 10.8057 |
06-06-2023 | 10.7297 |
05-06-2023 | 10.7218 |
02-06-2023 | 10.6896 |
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