NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.0655 |
30-04-2024 | 15.0508 |
29-04-2024 | 15.0225 |
26-04-2024 | 14.9927 |
25-04-2024 | 15.006 |
24-04-2024 | 14.9255 |
23-04-2024 | 14.9054 |
22-04-2024 | 14.8828 |
19-04-2024 | 14.8492 |
18-04-2024 | 14.8373 |
16-04-2024 | 14.8379 |
15-04-2024 | 14.8633 |
12-04-2024 | 14.9405 |
10-04-2024 | 14.9896 |
09-04-2024 | 14.9487 |
08-04-2024 | 14.9518 |
05-04-2024 | 14.9399 |
04-04-2024 | 14.924 |
03-04-2024 | 14.8955 |
02-04-2024 | 14.8822 |
01-04-2024 | 14.8821 |
31-03-2024 | 14.8338 |
28-03-2024 | 14.8342 |
27-03-2024 | 14.7806 |
26-03-2024 | 14.7171 |
22-03-2024 | 14.7363 |
21-03-2024 | 14.7109 |
20-03-2024 | 14.6323 |
19-03-2024 | 14.6099 |
18-03-2024 | 14.6731 |
15-03-2024 | 14.6587 |
14-03-2024 | 14.6711 |
13-03-2024 | 14.6193 |
12-03-2024 | 14.7253 |
11-03-2024 | 14.7531 |
07-03-2024 | 14.7885 |
06-03-2024 | 14.7699 |
05-03-2024 | 14.7823 |
04-03-2024 | 14.7804 |
01-03-2024 | 14.7559 |
29-02-2024 | 14.6837 |
28-02-2024 | 14.6693 |
27-02-2024 | 14.7327 |
26-02-2024 | 14.71 |
23-02-2024 | 14.7247 |
22-02-2024 | 14.7146 |
21-02-2024 | 14.6811 |
20-02-2024 | 14.7109 |
19-02-2024 | 14.6881 |
16-02-2024 | 14.6709 |
15-02-2024 | 14.6243 |
14-02-2024 | 14.6024 |
13-02-2024 | 14.585 |
12-02-2024 | 14.5507 |
09-02-2024 | 14.6157 |
08-02-2024 | 14.606 |
07-02-2024 | 14.6297 |
06-02-2024 | 14.6056 |
05-02-2024 | 14.5742 |
02-02-2024 | 14.5808 |
01-02-2024 | 14.5536 |
31-01-2024 | 14.5531 |
30-01-2024 | 14.4685 |
29-01-2024 | 14.5207 |
25-01-2024 | 14.4374 |
24-01-2024 | 14.4364 |
23-01-2024 | 14.3877 |
19-01-2024 | 14.5093 |
18-01-2024 | 14.4644 |
17-01-2024 | 14.5086 |
16-01-2024 | 14.5971 |
15-01-2024 | 14.5925 |
12-01-2024 | 14.5627 |
11-01-2024 | 14.5195 |
10-01-2024 | 14.4798 |
09-01-2024 | 14.4601 |
08-01-2024 | 14.4504 |
05-01-2024 | 14.4969 |
04-01-2024 | 14.4814 |
03-01-2024 | 14.4424 |
02-01-2024 | 14.4545 |
01-01-2024 | 14.4715 |
29-12-2023 | 14.4547 |
28-12-2023 | 14.4454 |
27-12-2023 | 14.4318 |
26-12-2023 | 14.3825 |
22-12-2023 | 14.364 |
21-12-2023 | 14.3329 |
20-12-2023 | 14.297 |
19-12-2023 | 14.3838 |
18-12-2023 | 14.3809 |
15-12-2023 | 14.3709 |
14-12-2023 | 14.3228 |
13-12-2023 | 14.2514 |
12-12-2023 | 14.2171 |
11-12-2023 | 14.2532 |
08-12-2023 | 14.2255 |
07-12-2023 | 14.2066 |
06-12-2023 | 14.1935 |
05-12-2023 | 14.1785 |
04-12-2023 | 14.1598 |
01-12-2023 | 14.0632 |
30-11-2023 | 14.0276 |
29-11-2023 | 13.9809 |
28-11-2023 | 13.9125 |
24-11-2023 | 13.8945 |
23-11-2023 | 13.8945 |
22-11-2023 | 13.8894 |
21-11-2023 | 13.8898 |
20-11-2023 | 13.8794 |
17-11-2023 | 13.8905 |
16-11-2023 | 13.8741 |
15-11-2023 | 13.8545 |
13-11-2023 | 13.7882 |
10-11-2023 | 13.7662 |
09-11-2023 | 13.7521 |
08-11-2023 | 13.7681 |
07-11-2023 | 13.7264 |
06-11-2023 | 13.6999 |
03-11-2023 | 13.6444 |
02-11-2023 | 13.6019 |
01-11-2023 | 13.5542 |
31-10-2023 | 13.5624 |
30-10-2023 | 13.5802 |
27-10-2023 | 13.5557 |
26-10-2023 | 13.4896 |
25-10-2023 | 13.5411 |
23-10-2023 | 13.5797 |
20-10-2023 | 13.6613 |
19-10-2023 | 13.6779 |
18-10-2023 | 13.6738 |
17-10-2023 | 13.7138 |
16-10-2023 | 13.6952 |
13-10-2023 | 13.7022 |
12-10-2023 | 13.692 |
11-10-2023 | 13.692 |
10-10-2023 | 13.658 |
09-10-2023 | 13.6215 |
06-10-2023 | 13.6639 |
05-10-2023 | 13.6329 |
04-10-2023 | 13.5931 |
03-10-2023 | 13.6385 |
29-09-2023 | 13.6448 |
27-09-2023 | 13.6431 |
26-09-2023 | 13.6212 |
25-09-2023 | 13.6196 |
22-09-2023 | 13.6157 |
21-09-2023 | 13.6211 |
20-09-2023 | 13.6672 |
18-09-2023 | 13.7288 |
15-09-2023 | 13.7367 |
14-09-2023 | 13.7193 |
13-09-2023 | 13.7061 |
12-09-2023 | 13.6895 |
11-09-2023 | 13.723 |
08-09-2023 | 13.6916 |
07-09-2023 | 13.6592 |
06-09-2023 | 13.6284 |
05-09-2023 | 13.6123 |
04-09-2023 | 13.5877 |
01-09-2023 | 13.5638 |
31-08-2023 | 13.5235 |
30-08-2023 | 13.538 |
29-08-2023 | 13.527 |
28-08-2023 | 13.5101 |
25-08-2023 | 13.5008 |
24-08-2023 | 13.5362 |
23-08-2023 | 13.5307 |
22-08-2023 | 13.5014 |
21-08-2023 | 13.4815 |
18-08-2023 | 13.4647 |
17-08-2023 | 13.4572 |
16-08-2023 | 13.4838 |
14-08-2023 | 13.4756 |
11-08-2023 | 13.4782 |
10-08-2023 | 13.5033 |
09-08-2023 | 13.5104 |
08-08-2023 | 13.4933 |
07-08-2023 | 13.4873 |
04-08-2023 | 13.4807 |
03-08-2023 | 13.4509 |
02-08-2023 | 13.5036 |
01-08-2023 | 13.5352 |
31-07-2023 | 13.5397 |
28-07-2023 | 13.5028 |
27-07-2023 | 13.5052 |
26-07-2023 | 13.5333 |
25-07-2023 | 13.5032 |
24-07-2023 | 13.5125 |
21-07-2023 | 13.5129 |
20-07-2023 | 13.5715 |
19-07-2023 | 13.543 |
18-07-2023 | 13.5206 |
17-07-2023 | 13.5227 |
14-07-2023 | 13.4859 |
13-07-2023 | 13.4548 |
12-07-2023 | 13.4446 |
11-07-2023 | 13.4476 |
10-07-2023 | 13.4064 |
07-07-2023 | 13.4202 |
06-07-2023 | 13.4639 |
05-07-2023 | 13.4481 |
04-07-2023 | 13.4417 |
03-07-2023 | 13.4261 |
30-06-2023 | 13.41 |
28-06-2023 | 13.3603 |
27-06-2023 | 13.3135 |
26-06-2023 | 13.2847 |
23-06-2023 | 13.2761 |
22-06-2023 | 13.3003 |
21-06-2023 | 13.3246 |
20-06-2023 | 13.3125 |
19-06-2023 | 13.2992 |
16-06-2023 | 13.3071 |
15-06-2023 | 13.2665 |
14-06-2023 | 13.2766 |
13-06-2023 | 13.2673 |
12-06-2023 | 13.224 |
09-06-2023 | 13.218 |
08-06-2023 | 13.228 |
07-06-2023 | 13.2551 |
06-06-2023 | 13.2086 |
05-06-2023 | 13.1894 |
02-06-2023 | 13.1756 |
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