NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.4948 |
30-04-2024 | 12.4355 |
29-04-2024 | 12.3271 |
26-04-2024 | 12.3244 |
25-04-2024 | 12.2683 |
24-04-2024 | 12.1202 |
23-04-2024 | 11.9994 |
22-04-2024 | 11.9297 |
19-04-2024 | 11.8302 |
18-04-2024 | 11.86 |
16-04-2024 | 11.8563 |
15-04-2024 | 11.8013 |
12-04-2024 | 11.9701 |
10-04-2024 | 12.0106 |
09-04-2024 | 11.9114 |
08-04-2024 | 11.9249 |
05-04-2024 | 11.8684 |
04-04-2024 | 11.8066 |
03-04-2024 | 11.7609 |
02-04-2024 | 11.6762 |
01-04-2024 | 11.5965 |
31-03-2024 | 11.4133 |
28-03-2024 | 11.4147 |
27-03-2024 | 11.3371 |
26-03-2024 | 11.2301 |
22-03-2024 | 11.2418 |
21-03-2024 | 11.1501 |
20-03-2024 | 10.9174 |
19-03-2024 | 10.8744 |
18-03-2024 | 10.9858 |
15-03-2024 | 10.9968 |
14-03-2024 | 10.9863 |
13-03-2024 | 10.7015 |
12-03-2024 | 11.224 |
11-03-2024 | 11.4339 |
07-03-2024 | 11.5749 |
06-03-2024 | 11.538 |
05-03-2024 | 11.7824 |
04-03-2024 | 11.7968 |
01-03-2024 | 11.7297 |
29-02-2024 | 11.653 |
28-02-2024 | 11.6594 |
27-02-2024 | 11.8983 |
26-02-2024 | 11.8646 |
23-02-2024 | 11.8568 |
22-02-2024 | 11.8215 |
21-02-2024 | 11.7799 |
20-02-2024 | 11.8875 |
19-02-2024 | 11.9533 |
16-02-2024 | 11.8533 |
15-02-2024 | 11.8424 |
14-02-2024 | 11.6706 |
13-02-2024 | 11.4437 |
12-02-2024 | 11.4466 |
09-02-2024 | 11.8479 |
08-02-2024 | 11.9982 |
07-02-2024 | 12.0834 |
06-02-2024 | 12.0861 |
05-02-2024 | 11.9842 |
02-02-2024 | 11.9496 |
01-02-2024 | 11.7799 |
31-01-2024 | 11.7216 |
30-01-2024 | 11.5071 |
29-01-2024 | 11.4765 |
25-01-2024 | 11.3425 |
24-01-2024 | 11.2908 |
23-01-2024 | 11.1317 |
19-01-2024 | 11.3961 |
18-01-2024 | 11.3162 |
17-01-2024 | 11.3282 |
16-01-2024 | 11.4392 |
15-01-2024 | 11.4222 |
12-01-2024 | 11.3845 |
11-01-2024 | 11.3452 |
10-01-2024 | 11.1742 |
09-01-2024 | 11.1847 |
08-01-2024 | 11.1566 |
05-01-2024 | 11.2676 |
04-01-2024 | 11.2283 |
03-01-2024 | 11.1344 |
02-01-2024 | 11.1291 |
01-01-2024 | 11.1368 |
29-12-2023 | 11.0792 |
28-12-2023 | 10.997 |
27-12-2023 | 10.9838 |
26-12-2023 | 10.9446 |
22-12-2023 | 10.9349 |
21-12-2023 | 10.8174 |
20-12-2023 | 10.629 |
19-12-2023 | 10.9531 |
18-12-2023 | 10.9344 |
15-12-2023 | 10.926 |
14-12-2023 | 10.8741 |
13-12-2023 | 10.7951 |
12-12-2023 | 10.6989 |
11-12-2023 | 10.744 |
08-12-2023 | 10.6615 |
07-12-2023 | 10.7551 |
06-12-2023 | 10.7151 |
05-12-2023 | 10.7019 |
04-12-2023 | 10.7035 |
01-12-2023 | 10.5713 |
30-11-2023 | 10.5303 |
29-11-2023 | 10.4347 |
28-11-2023 | 10.3733 |
24-11-2023 | 10.3437 |
23-11-2023 | 10.3508 |
22-11-2023 | 10.3228 |
21-11-2023 | 10.3427 |
20-11-2023 | 10.3293 |
17-11-2023 | 10.3238 |
16-11-2023 | 10.2978 |
15-11-2023 | 10.2911 |
13-11-2023 | 10.2066 |
10-11-2023 | 10.1329 |
09-11-2023 | 10.1153 |
08-11-2023 | 10.1091 |
07-11-2023 | 10.0967 |
06-11-2023 | 10.079 |
03-11-2023 | 10.0517 |
02-11-2023 | 10.0338 |
01-11-2023 | 10.0159 |
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