NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.705 |
30-04-2024 | 13.5843 |
29-04-2024 | 13.5452 |
26-04-2024 | 13.4485 |
25-04-2024 | 13.4345 |
24-04-2024 | 13.3437 |
23-04-2024 | 13.3001 |
22-04-2024 | 13.2836 |
19-04-2024 | 13.2289 |
18-04-2024 | 13.2473 |
16-04-2024 | 13.3479 |
15-04-2024 | 13.3358 |
12-04-2024 | 13.5109 |
10-04-2024 | 13.6245 |
09-04-2024 | 13.5364 |
08-04-2024 | 13.5924 |
05-04-2024 | 13.5178 |
04-04-2024 | 13.4678 |
03-04-2024 | 13.4459 |
02-04-2024 | 13.4052 |
01-04-2024 | 13.3329 |
31-03-2024 | 13.1744 |
28-03-2024 | 13.1762 |
27-03-2024 | 13.05 |
26-03-2024 | 13.0179 |
22-03-2024 | 13.0096 |
21-03-2024 | 12.9277 |
20-03-2024 | 12.7077 |
19-03-2024 | 12.6726 |
18-03-2024 | 12.8712 |
15-03-2024 | 12.8756 |
14-03-2024 | 12.9944 |
13-03-2024 | 12.7534 |
12-03-2024 | 13.2462 |
11-03-2024 | 13.3527 |
07-03-2024 | 13.4821 |
06-03-2024 | 13.4467 |
05-03-2024 | 13.4807 |
04-03-2024 | 13.4874 |
01-03-2024 | 13.3464 |
29-02-2024 | 13.124 |
28-02-2024 | 13.0737 |
27-02-2024 | 13.2796 |
26-02-2024 | 13.2953 |
23-02-2024 | 13.3349 |
22-02-2024 | 13.3355 |
21-02-2024 | 13.2197 |
20-02-2024 | 13.3778 |
19-02-2024 | 13.4087 |
16-02-2024 | 13.302 |
15-02-2024 | 13.2611 |
14-02-2024 | 13.0434 |
13-02-2024 | 12.8378 |
12-02-2024 | 12.7568 |
09-02-2024 | 13.1701 |
08-02-2024 | 13.2714 |
07-02-2024 | 13.2965 |
06-02-2024 | 13.2742 |
05-02-2024 | 13.1799 |
02-02-2024 | 13.0713 |
01-02-2024 | 12.8203 |
31-01-2024 | 12.7878 |
30-01-2024 | 12.6614 |
29-01-2024 | 12.6809 |
25-01-2024 | 12.3873 |
24-01-2024 | 12.3918 |
23-01-2024 | 12.1478 |
19-01-2024 | 12.3689 |
18-01-2024 | 12.2097 |
17-01-2024 | 12.3028 |
16-01-2024 | 12.4783 |
15-01-2024 | 12.5329 |
12-01-2024 | 12.4055 |
11-01-2024 | 12.3072 |
10-01-2024 | 12.2121 |
09-01-2024 | 12.2313 |
08-01-2024 | 12.2 |
05-01-2024 | 12.3151 |
04-01-2024 | 12.2838 |
03-01-2024 | 12.1979 |
02-01-2024 | 12.2323 |
01-01-2024 | 12.2419 |
29-12-2023 | 12.1689 |
28-12-2023 | 12.1356 |
27-12-2023 | 12.0358 |
26-12-2023 | 11.9782 |
22-12-2023 | 11.9204 |
21-12-2023 | 11.8423 |
20-12-2023 | 11.6742 |
19-12-2023 | 11.9826 |
18-12-2023 | 11.9741 |
15-12-2023 | 11.976 |
14-12-2023 | 11.896 |
13-12-2023 | 11.7759 |
12-12-2023 | 11.6721 |
11-12-2023 | 11.7038 |
08-12-2023 | 11.6777 |
07-12-2023 | 11.6897 |
06-12-2023 | 11.6277 |
05-12-2023 | 11.6141 |
04-12-2023 | 11.5506 |
01-12-2023 | 11.4055 |
30-11-2023 | 11.2928 |
29-11-2023 | 11.2474 |
28-11-2023 | 11.1424 |
24-11-2023 | 11.0855 |
23-11-2023 | 11.0871 |
22-11-2023 | 11.0908 |
21-11-2023 | 11.0865 |
20-11-2023 | 11.028 |
17-11-2023 | 11.0343 |
16-11-2023 | 10.9863 |
15-11-2023 | 10.9421 |
13-11-2023 | 10.847 |
10-11-2023 | 10.788 |
09-11-2023 | 10.772 |
08-11-2023 | 10.7604 |
07-11-2023 | 10.7113 |
06-11-2023 | 10.6618 |
03-11-2023 | 10.5872 |
02-11-2023 | 10.5318 |
01-11-2023 | 10.4093 |
31-10-2023 | 10.4562 |
30-10-2023 | 10.4582 |
27-10-2023 | 10.4228 |
26-10-2023 | 10.3224 |
25-10-2023 | 10.4259 |
23-10-2023 | 10.4774 |
20-10-2023 | 10.7001 |
19-10-2023 | 10.7956 |
18-10-2023 | 10.7986 |
17-10-2023 | 10.88 |
16-10-2023 | 10.8383 |
13-10-2023 | 10.8076 |
12-10-2023 | 10.8126 |
11-10-2023 | 10.7863 |
10-10-2023 | 10.7303 |
09-10-2023 | 10.636 |
06-10-2023 | 10.7465 |
05-10-2023 | 10.6808 |
04-10-2023 | 10.6332 |
03-10-2023 | 10.737 |
29-09-2023 | 10.7868 |
27-09-2023 | 10.7701 |
26-09-2023 | 10.7041 |
25-09-2023 | 10.7208 |
22-09-2023 | 10.744 |
21-09-2023 | 10.7468 |
20-09-2023 | 10.911 |
18-09-2023 | 10.9917 |
15-09-2023 | 11.0197 |
14-09-2023 | 11.0088 |
13-09-2023 | 10.9464 |
12-09-2023 | 10.8589 |
11-09-2023 | 11.0387 |
08-09-2023 | 10.893 |
07-09-2023 | 10.7999 |
06-09-2023 | 10.7208 |
05-09-2023 | 10.6949 |
04-09-2023 | 10.6653 |
01-09-2023 | 10.5787 |
31-08-2023 | 10.4996 |
30-08-2023 | 10.5392 |
29-08-2023 | 10.5337 |
28-08-2023 | 10.5069 |
25-08-2023 | 10.4485 |
24-08-2023 | 10.5324 |
23-08-2023 | 10.5648 |
22-08-2023 | 10.5641 |
21-08-2023 | 10.5056 |
18-08-2023 | 10.4641 |
17-08-2023 | 10.4861 |
16-08-2023 | 10.5235 |
14-08-2023 | 10.5098 |
11-08-2023 | 10.542 |
10-08-2023 | 10.6092 |
09-08-2023 | 10.6741 |
08-08-2023 | 10.638 |
07-08-2023 | 10.6199 |
04-08-2023 | 10.577 |
03-08-2023 | 10.5153 |
02-08-2023 | 10.5467 |
01-08-2023 | 10.6903 |
31-07-2023 | 10.6895 |
28-07-2023 | 10.613 |
27-07-2023 | 10.6094 |
26-07-2023 | 10.6375 |
25-07-2023 | 10.5874 |
24-07-2023 | 10.5522 |
21-07-2023 | 10.5082 |
20-07-2023 | 10.5347 |
19-07-2023 | 10.4655 |
18-07-2023 | 10.3954 |
17-07-2023 | 10.4156 |
14-07-2023 | 10.3382 |
13-07-2023 | 10.3017 |
12-07-2023 | 10.3504 |
11-07-2023 | 10.3542 |
10-07-2023 | 10.2923 |
07-07-2023 | 10.2759 |
06-07-2023 | 10.334 |
05-07-2023 | 10.2665 |
04-07-2023 | 10.2318 |
03-07-2023 | 10.2252 |
30-06-2023 | 10.1706 |
28-06-2023 | 10.1253 |
27-06-2023 | 10.0869 |
26-06-2023 | 10.0402 |
23-06-2023 | 10.0131 |
22-06-2023 | 10.0502 |
21-06-2023 | 10.0872 |
20-06-2023 | 10.0487 |
19-06-2023 | 10.0222 |
16-06-2023 | 10.0407 |
15-06-2023 | 10.0063 |
14-06-2023 | 10.0372 |
13-06-2023 | 10.0323 |
12-06-2023 | 10.0279 |
09-06-2023 | 10.0247 |
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