NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.7625 |
30-04-2024 | 14.654 |
29-04-2024 | 14.5921 |
26-04-2024 | 14.5136 |
25-04-2024 | 14.5411 |
24-04-2024 | 14.4253 |
23-04-2024 | 14.3895 |
22-04-2024 | 14.3361 |
19-04-2024 | 14.2121 |
18-04-2024 | 14.2199 |
16-04-2024 | 14.2157 |
15-04-2024 | 14.2306 |
12-04-2024 | 14.4206 |
10-04-2024 | 14.5119 |
09-04-2024 | 14.449 |
08-04-2024 | 14.4839 |
05-04-2024 | 14.4779 |
04-04-2024 | 14.4532 |
03-04-2024 | 14.3711 |
02-04-2024 | 14.3632 |
01-04-2024 | 14.3266 |
31-03-2024 | 14.2064 |
28-03-2024 | 14.2088 |
27-03-2024 | 14.0665 |
26-03-2024 | 13.9856 |
22-03-2024 | 14.002 |
21-03-2024 | 13.9251 |
20-03-2024 | 13.727 |
19-03-2024 | 13.6951 |
18-03-2024 | 13.8801 |
15-03-2024 | 13.8159 |
14-03-2024 | 13.9135 |
13-03-2024 | 13.6874 |
12-03-2024 | 14.0958 |
11-03-2024 | 14.1751 |
07-03-2024 | 14.2474 |
06-03-2024 | 14.1455 |
05-03-2024 | 14.1444 |
04-03-2024 | 14.1919 |
01-03-2024 | 14.1426 |
29-02-2024 | 13.9225 |
28-02-2024 | 13.8578 |
27-02-2024 | 14.0355 |
26-02-2024 | 14.026 |
23-02-2024 | 14.0665 |
22-02-2024 | 14.0284 |
21-02-2024 | 13.8912 |
20-02-2024 | 13.9805 |
19-02-2024 | 13.9452 |
16-02-2024 | 13.912 |
15-02-2024 | 13.8161 |
14-02-2024 | 13.7449 |
13-02-2024 | 13.6777 |
12-02-2024 | 13.6298 |
09-02-2024 | 13.8515 |
08-02-2024 | 13.9266 |
07-02-2024 | 14.0204 |
06-02-2024 | 13.8617 |
05-02-2024 | 13.7736 |
02-02-2024 | 13.7088 |
01-02-2024 | 13.553 |
31-01-2024 | 13.554 |
30-01-2024 | 13.3973 |
29-01-2024 | 13.5059 |
25-01-2024 | 13.3094 |
24-01-2024 | 13.3489 |
23-01-2024 | 13.1809 |
19-01-2024 | 13.4116 |
18-01-2024 | 13.2668 |
17-01-2024 | 13.3061 |
16-01-2024 | 13.4975 |
15-01-2024 | 13.5493 |
12-01-2024 | 13.4911 |
11-01-2024 | 13.4237 |
10-01-2024 | 13.3632 |
09-01-2024 | 13.3425 |
08-01-2024 | 13.3014 |
05-01-2024 | 13.4315 |
04-01-2024 | 13.3863 |
03-01-2024 | 13.289 |
02-01-2024 | 13.2832 |
01-01-2024 | 13.3125 |
29-12-2023 | 13.2464 |
28-12-2023 | 13.1972 |
27-12-2023 | 13.1523 |
26-12-2023 | 13.0732 |
22-12-2023 | 13.0375 |
21-12-2023 | 12.9402 |
20-12-2023 | 12.8181 |
19-12-2023 | 13.0565 |
18-12-2023 | 13.0428 |
15-12-2023 | 13.026 |
14-12-2023 | 12.9509 |
13-12-2023 | 12.8313 |
12-12-2023 | 12.6713 |
11-12-2023 | 12.7272 |
08-12-2023 | 12.6596 |
07-12-2023 | 12.6694 |
06-12-2023 | 12.6298 |
05-12-2023 | 12.5607 |
04-12-2023 | 12.482 |
01-12-2023 | 12.2948 |
30-11-2023 | 12.1855 |
29-11-2023 | 12.0932 |
28-11-2023 | 11.9783 |
24-11-2023 | 11.9584 |
23-11-2023 | 11.966 |
22-11-2023 | 11.9673 |
21-11-2023 | 11.965 |
20-11-2023 | 11.9189 |
17-11-2023 | 11.9369 |
16-11-2023 | 11.9327 |
15-11-2023 | 11.8897 |
13-11-2023 | 11.75 |
10-11-2023 | 11.6475 |
09-11-2023 | 11.6277 |
08-11-2023 | 11.6084 |
07-11-2023 | 11.5302 |
06-11-2023 | 11.4382 |
03-11-2023 | 11.3397 |
02-11-2023 | 11.2759 |
01-11-2023 | 11.1726 |
31-10-2023 | 11.1916 |
30-10-2023 | 11.2274 |
27-10-2023 | 11.1969 |
26-10-2023 | 11.0176 |
25-10-2023 | 11.148 |
23-10-2023 | 11.2045 |
20-10-2023 | 11.3998 |
19-10-2023 | 11.4648 |
18-10-2023 | 11.465 |
17-10-2023 | 11.5446 |
16-10-2023 | 11.5129 |
13-10-2023 | 11.5479 |
12-10-2023 | 11.5501 |
11-10-2023 | 11.5554 |
10-10-2023 | 11.5045 |
09-10-2023 | 11.4111 |
06-10-2023 | 11.5124 |
05-10-2023 | 11.444 |
04-10-2023 | 11.4163 |
03-10-2023 | 11.4885 |
29-09-2023 | 11.4901 |
27-09-2023 | 11.485 |
26-09-2023 | 11.4265 |
25-09-2023 | 11.4197 |
22-09-2023 | 11.4096 |
21-09-2023 | 11.41 |
20-09-2023 | 11.5297 |
18-09-2023 | 11.6226 |
15-09-2023 | 11.6535 |
14-09-2023 | 11.6143 |
13-09-2023 | 11.5499 |
12-09-2023 | 11.5055 |
11-09-2023 | 11.6092 |
08-09-2023 | 11.511 |
07-09-2023 | 11.4441 |
06-09-2023 | 11.3832 |
05-09-2023 | 11.351 |
04-09-2023 | 11.2851 |
01-09-2023 | 11.2262 |
31-08-2023 | 11.1751 |
30-08-2023 | 11.2374 |
29-08-2023 | 11.241 |
28-08-2023 | 11.2233 |
25-08-2023 | 11.1767 |
24-08-2023 | 11.2526 |
23-08-2023 | 11.2829 |
22-08-2023 | 11.2313 |
21-08-2023 | 11.2055 |
18-08-2023 | 11.1594 |
17-08-2023 | 11.1824 |
16-08-2023 | 11.2371 |
14-08-2023 | 11.2056 |
11-08-2023 | 11.2156 |
10-08-2023 | 11.2501 |
09-08-2023 | 11.3116 |
08-08-2023 | 11.2327 |
07-08-2023 | 11.2389 |
04-08-2023 | 11.2168 |
03-08-2023 | 11.1565 |
02-08-2023 | 11.2088 |
01-08-2023 | 11.348 |
31-07-2023 | 11.3563 |
28-07-2023 | 11.2792 |
27-07-2023 | 11.2652 |
26-07-2023 | 11.3075 |
25-07-2023 | 11.2228 |
24-07-2023 | 11.2164 |
21-07-2023 | 11.2053 |
20-07-2023 | 11.2942 |
19-07-2023 | 11.2056 |
18-07-2023 | 11.143 |
17-07-2023 | 11.1796 |
14-07-2023 | 11.0939 |
13-07-2023 | 11.0062 |
12-07-2023 | 11.0405 |
11-07-2023 | 11.0162 |
10-07-2023 | 10.9122 |
07-07-2023 | 10.8999 |
06-07-2023 | 10.9641 |
05-07-2023 | 10.892 |
04-07-2023 | 10.8729 |
03-07-2023 | 10.8764 |
30-06-2023 | 10.8192 |
28-06-2023 | 10.7136 |
27-06-2023 | 10.6275 |
26-06-2023 | 10.5779 |
23-06-2023 | 10.559 |
22-06-2023 | 10.6536 |
21-06-2023 | 10.7023 |
20-06-2023 | 10.6886 |
19-06-2023 | 10.6544 |
16-06-2023 | 10.6747 |
15-06-2023 | 10.5889 |
14-06-2023 | 10.6201 |
13-06-2023 | 10.5775 |
12-06-2023 | 10.4841 |
09-06-2023 | 10.4641 |
08-06-2023 | 10.5046 |
07-06-2023 | 10.5611 |
06-06-2023 | 10.5085 |
05-06-2023 | 10.4901 |
02-06-2023 | 10.4573 |
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