NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.8163 |
30-04-2024 | 16.5118 |
29-04-2024 | 16.3511 |
26-04-2024 | 16.333 |
25-04-2024 | 16.2372 |
24-04-2024 | 15.9669 |
23-04-2024 | 15.8261 |
22-04-2024 | 15.7817 |
19-04-2024 | 15.5932 |
18-04-2024 | 15.6619 |
16-04-2024 | 15.7967 |
15-04-2024 | 15.7968 |
12-04-2024 | 15.9906 |
10-04-2024 | 16.0445 |
09-04-2024 | 15.9171 |
08-04-2024 | 16.0251 |
05-04-2024 | 15.9978 |
04-04-2024 | 15.9704 |
03-04-2024 | 15.9908 |
02-04-2024 | 15.9466 |
01-04-2024 | 15.8324 |
31-03-2024 | 15.6181 |
28-03-2024 | 15.6194 |
27-03-2024 | 15.4183 |
26-03-2024 | 15.4739 |
22-03-2024 | 15.3364 |
21-03-2024 | 15.2159 |
20-03-2024 | 14.8171 |
19-03-2024 | 14.8162 |
18-03-2024 | 15.0651 |
15-03-2024 | 15.0042 |
14-03-2024 | 15.2691 |
13-03-2024 | 15.0331 |
12-03-2024 | 15.6872 |
11-03-2024 | 15.9266 |
07-03-2024 | 15.957 |
06-03-2024 | 15.8324 |
05-03-2024 | 15.8467 |
04-03-2024 | 15.78 |
01-03-2024 | 15.4597 |
29-02-2024 | 15.2078 |
28-02-2024 | 15.1376 |
27-02-2024 | 15.3427 |
26-02-2024 | 15.3521 |
23-02-2024 | 15.3807 |
22-02-2024 | 15.3311 |
21-02-2024 | 15.1291 |
20-02-2024 | 15.337 |
19-02-2024 | 15.397 |
16-02-2024 | 15.4585 |
15-02-2024 | 15.2826 |
14-02-2024 | 15.1115 |
13-02-2024 | 14.8922 |
12-02-2024 | 14.7527 |
09-02-2024 | 15.056 |
08-02-2024 | 15.2486 |
07-02-2024 | 15.1529 |
06-02-2024 | 14.9698 |
05-02-2024 | 14.8415 |
02-02-2024 | 14.7759 |
01-02-2024 | 14.6092 |
31-01-2024 | 14.7129 |
30-01-2024 | 14.5576 |
29-01-2024 | 14.6586 |
25-01-2024 | 14.3341 |
24-01-2024 | 14.2613 |
23-01-2024 | 13.9282 |
19-01-2024 | 14.3156 |
18-01-2024 | 14.0539 |
17-01-2024 | 14.0429 |
16-01-2024 | 14.1742 |
15-01-2024 | 14.256 |
12-01-2024 | 14.1278 |
11-01-2024 | 14.0955 |
10-01-2024 | 14.0983 |
09-01-2024 | 14.1133 |
08-01-2024 | 14.0709 |
05-01-2024 | 14.1249 |
04-01-2024 | 14.1055 |
03-01-2024 | 13.9453 |
02-01-2024 | 13.8877 |
01-01-2024 | 13.9058 |
29-12-2023 | 13.8645 |
28-12-2023 | 13.8297 |
27-12-2023 | 13.8667 |
26-12-2023 | 13.8158 |
22-12-2023 | 13.6638 |
21-12-2023 | 13.6187 |
20-12-2023 | 13.4771 |
19-12-2023 | 13.9058 |
18-12-2023 | 13.928 |
15-12-2023 | 13.8355 |
14-12-2023 | 13.8846 |
13-12-2023 | 13.7974 |
12-12-2023 | 13.511 |
11-12-2023 | 13.5445 |
08-12-2023 | 13.4098 |
07-12-2023 | 13.3891 |
06-12-2023 | 13.4007 |
05-12-2023 | 13.3376 |
04-12-2023 | 13.278 |
01-12-2023 | 13.0297 |
30-11-2023 | 12.7506 |
29-11-2023 | 12.6089 |
28-11-2023 | 12.5064 |
24-11-2023 | 12.42 |
23-11-2023 | 12.4149 |
22-11-2023 | 12.3553 |
21-11-2023 | 12.3748 |
20-11-2023 | 12.3899 |
17-11-2023 | 12.345 |
16-11-2023 | 12.2729 |
15-11-2023 | 12.2469 |
13-11-2023 | 12.145 |
10-11-2023 | 12.0079 |
09-11-2023 | 11.9532 |
08-11-2023 | 11.9045 |
07-11-2023 | 11.7715 |
06-11-2023 | 11.6897 |
03-11-2023 | 11.6064 |
02-11-2023 | 11.5221 |
01-11-2023 | 11.3255 |
31-10-2023 | 11.379 |
30-10-2023 | 11.3648 |
27-10-2023 | 11.3942 |
26-10-2023 | 11.1828 |
25-10-2023 | 11.3121 |
23-10-2023 | 11.3929 |
20-10-2023 | 11.5926 |
19-10-2023 | 11.7464 |
18-10-2023 | 11.7419 |
17-10-2023 | 11.8999 |
16-10-2023 | 11.8636 |
13-10-2023 | 11.8276 |
12-10-2023 | 11.8383 |
11-10-2023 | 11.8159 |
10-10-2023 | 11.7681 |
09-10-2023 | 11.6078 |
06-10-2023 | 11.7193 |
05-10-2023 | 11.6153 |
04-10-2023 | 11.604 |
03-10-2023 | 11.8368 |
29-09-2023 | 11.8222 |
27-09-2023 | 11.8241 |
26-09-2023 | 11.6791 |
25-09-2023 | 11.6877 |
22-09-2023 | 11.6139 |
21-09-2023 | 11.6132 |
20-09-2023 | 11.7354 |
18-09-2023 | 11.742 |
15-09-2023 | 11.7216 |
14-09-2023 | 11.6754 |
13-09-2023 | 11.5964 |
12-09-2023 | 11.5622 |
11-09-2023 | 11.8596 |
08-09-2023 | 11.7624 |
07-09-2023 | 11.5852 |
06-09-2023 | 11.5255 |
05-09-2023 | 11.5078 |
04-09-2023 | 11.4542 |
01-09-2023 | 11.377 |
31-08-2023 | 11.3211 |
30-08-2023 | 11.3987 |
29-08-2023 | 11.3018 |
28-08-2023 | 11.2891 |
25-08-2023 | 11.224 |
24-08-2023 | 11.355 |
23-08-2023 | 11.35 |
22-08-2023 | 11.2646 |
21-08-2023 | 11.1542 |
18-08-2023 | 11.0652 |
17-08-2023 | 11.0995 |
16-08-2023 | 11.0835 |
14-08-2023 | 11.0937 |
11-08-2023 | 11.1096 |
10-08-2023 | 11.1419 |
09-08-2023 | 11.1968 |
08-08-2023 | 11.1379 |
07-08-2023 | 11.1467 |
04-08-2023 | 11.1059 |
03-08-2023 | 11.0786 |
02-08-2023 | 11.117 |
01-08-2023 | 11.2753 |
31-07-2023 | 11.3527 |
28-07-2023 | 11.2561 |
27-07-2023 | 11.143 |
26-07-2023 | 11.1088 |
25-07-2023 | 11.0365 |
24-07-2023 | 11.0509 |
21-07-2023 | 11.001 |
20-07-2023 | 11.0648 |
19-07-2023 | 11.0471 |
18-07-2023 | 10.9451 |
17-07-2023 | 10.9582 |
14-07-2023 | 10.9482 |
13-07-2023 | 10.9026 |
12-07-2023 | 11.0242 |
11-07-2023 | 10.9951 |
10-07-2023 | 10.8563 |
07-07-2023 | 10.9002 |
06-07-2023 | 10.9777 |
05-07-2023 | 10.9297 |
04-07-2023 | 10.8184 |
03-07-2023 | 10.8834 |
30-06-2023 | 10.8732 |
28-06-2023 | 10.814 |
27-06-2023 | 10.723 |
26-06-2023 | 10.679 |
23-06-2023 | 10.6378 |
22-06-2023 | 10.734 |
21-06-2023 | 10.8339 |
20-06-2023 | 10.8687 |
19-06-2023 | 10.8378 |
16-06-2023 | 10.8695 |
15-06-2023 | 10.7299 |
14-06-2023 | 10.7761 |
13-06-2023 | 10.7564 |
12-06-2023 | 10.6746 |
09-06-2023 | 10.6403 |
08-06-2023 | 10.624 |
07-06-2023 | 10.7081 |
06-06-2023 | 10.6374 |
05-06-2023 | 10.5608 |
02-06-2023 | 10.509 |
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