NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.2004 |
30-04-2024 | 12.1945 |
29-04-2024 | 12.1925 |
26-04-2024 | 12.1889 |
25-04-2024 | 12.1868 |
24-04-2024 | 12.186 |
23-04-2024 | 12.1865 |
22-04-2024 | 12.1827 |
19-04-2024 | 12.1764 |
18-04-2024 | 12.1753 |
16-04-2024 | 12.1727 |
15-04-2024 | 12.1705 |
12-04-2024 | 12.1649 |
10-04-2024 | 12.1588 |
08-04-2024 | 12.1509 |
05-04-2024 | 12.144 |
04-04-2024 | 12.1397 |
03-04-2024 | 12.135 |
02-04-2024 | 12.1343 |
31-03-2024 | 12.5339 |
28-03-2024 | 12.527 |
27-03-2024 | 12.5099 |
26-03-2024 | 12.5094 |
22-03-2024 | 12.502 |
21-03-2024 | 12.5011 |
20-03-2024 | 12.4978 |
19-03-2024 | 12.496 |
18-03-2024 | 12.4929 |
15-03-2024 | 12.4841 |
14-03-2024 | 12.4824 |
13-03-2024 | 12.4809 |
12-03-2024 | 12.4776 |
11-03-2024 | 12.4747 |
07-03-2024 | 12.4645 |
06-03-2024 | 12.4619 |
05-03-2024 | 12.4582 |
04-03-2024 | 12.4543 |
01-03-2024 | 12.446 |
29-02-2024 | 12.4434 |
28-02-2024 | 12.441 |
27-02-2024 | 12.4381 |
26-02-2024 | 12.4364 |
23-02-2024 | 12.4292 |
22-02-2024 | 12.4271 |
21-02-2024 | 12.4248 |
20-02-2024 | 12.4219 |
16-02-2024 | 12.4124 |
15-02-2024 | 12.4095 |
14-02-2024 | 12.4065 |
13-02-2024 | 12.4039 |
12-02-2024 | 12.4012 |
09-02-2024 | 12.3944 |
08-02-2024 | 12.3921 |
07-02-2024 | 12.3898 |
06-02-2024 | 12.3876 |
05-02-2024 | 12.3853 |
02-02-2024 | 12.3781 |
01-02-2024 | 12.3753 |
31-01-2024 | 12.3729 |
30-01-2024 | 12.3705 |
29-01-2024 | 12.3683 |
25-01-2024 | 12.3589 |
24-01-2024 | 12.3568 |
23-01-2024 | 12.355 |
19-01-2024 | 12.3465 |
18-01-2024 | 12.3445 |
17-01-2024 | 12.3424 |
16-01-2024 | 12.3404 |
15-01-2024 | 12.3386 |
12-01-2024 | 12.3318 |
11-01-2024 | 12.3291 |
10-01-2024 | 12.3268 |
09-01-2024 | 12.3243 |
08-01-2024 | 12.3215 |
05-01-2024 | 12.3141 |
04-01-2024 | 12.3114 |
03-01-2024 | 12.3087 |
02-01-2024 | 12.3063 |
01-01-2024 | 12.3034 |
31-12-2023 | 12.2998 |
29-12-2023 | 12.2951 |
28-12-2023 | 12.2905 |
27-12-2023 | 12.2873 |
26-12-2023 | 12.2855 |
22-12-2023 | 12.2762 |
21-12-2023 | 12.274 |
20-12-2023 | 12.2713 |
19-12-2023 | 12.2689 |
18-12-2023 | 12.2656 |
15-12-2023 | 12.2591 |
14-12-2023 | 12.2575 |
13-12-2023 | 12.2549 |
12-12-2023 | 12.2521 |
11-12-2023 | 12.2509 |
08-12-2023 | 12.2445 |
07-12-2023 | 12.2423 |
06-12-2023 | 12.2396 |
05-12-2023 | 12.2372 |
04-12-2023 | 12.2342 |
01-12-2023 | 12.2274 |
30-11-2023 | 12.2259 |
29-11-2023 | 12.2241 |
28-11-2023 | 12.2219 |
24-11-2023 | 12.213 |
23-11-2023 | 12.2107 |
22-11-2023 | 12.2088 |
21-11-2023 | 12.2066 |
20-11-2023 | 12.2049 |
17-11-2023 | 12.1978 |
16-11-2023 | 12.1953 |
15-11-2023 | 12.1937 |
13-11-2023 | 12.1893 |
10-11-2023 | 12.1821 |
09-11-2023 | 12.1803 |
08-11-2023 | 12.1787 |
07-11-2023 | 12.1765 |
06-11-2023 | 12.1743 |
03-11-2023 | 12.1668 |
02-11-2023 | 12.1641 |
01-11-2023 | 12.1617 |
31-10-2023 | 12.1589 |
30-10-2023 | 12.1566 |
27-10-2023 | 12.1513 |
26-10-2023 | 12.1489 |
25-10-2023 | 12.147 |
23-10-2023 | 12.1425 |
20-10-2023 | 12.1364 |
19-10-2023 | 12.1345 |
18-10-2023 | 12.1328 |
17-10-2023 | 12.1308 |
16-10-2023 | 12.1286 |
13-10-2023 | 12.1216 |
12-10-2023 | 12.12 |
11-10-2023 | 12.1177 |
10-10-2023 | 12.1151 |
09-10-2023 | 12.1137 |
06-10-2023 | 12.1074 |
05-10-2023 | 12.1068 |
04-10-2023 | 12.1046 |
03-10-2023 | 12.1006 |
30-09-2023 | 12.0938 |
29-09-2023 | 12.0916 |
27-09-2023 | 12.5109 |
26-09-2023 | 12.5073 |
25-09-2023 | 12.5062 |
22-09-2023 | 12.4995 |
21-09-2023 | 12.4969 |
20-09-2023 | 12.4961 |
18-09-2023 | 12.4915 |
15-09-2023 | 12.4854 |
14-09-2023 | 12.4829 |
13-09-2023 | 12.4806 |
12-09-2023 | 12.4789 |
11-09-2023 | 12.4773 |
08-09-2023 | 12.4706 |
07-09-2023 | 12.4685 |
06-09-2023 | 12.4661 |
05-09-2023 | 12.464 |
04-09-2023 | 12.4614 |
01-09-2023 | 12.4548 |
31-08-2023 | 12.4524 |
30-08-2023 | 12.45 |
29-08-2023 | 12.4466 |
28-08-2023 | 12.4445 |
25-08-2023 | 12.4376 |
24-08-2023 | 12.4348 |
23-08-2023 | 12.4323 |
22-08-2023 | 12.4306 |
21-08-2023 | 12.4281 |
18-08-2023 | 12.4202 |
17-08-2023 | 12.4177 |
14-08-2023 | 12.4138 |
11-08-2023 | 12.4086 |
10-08-2023 | 12.4092 |
09-08-2023 | 12.4079 |
08-08-2023 | 12.4057 |
07-08-2023 | 12.4032 |
04-08-2023 | 12.3968 |
03-08-2023 | 12.3947 |
02-08-2023 | 12.3933 |
01-08-2023 | 12.3922 |
31-07-2023 | 12.3895 |
28-07-2023 | 12.3829 |
27-07-2023 | 12.3815 |
26-07-2023 | 12.3794 |
25-07-2023 | 12.3763 |
24-07-2023 | 12.3738 |
21-07-2023 | 12.3676 |
20-07-2023 | 12.3649 |
19-07-2023 | 12.3622 |
18-07-2023 | 12.3605 |
17-07-2023 | 12.358 |
14-07-2023 | 12.3524 |
13-07-2023 | 12.349 |
12-07-2023 | 12.3456 |
11-07-2023 | 12.3431 |
10-07-2023 | 12.3404 |
07-07-2023 | 12.3347 |
06-07-2023 | 12.3318 |
05-07-2023 | 12.3298 |
04-07-2023 | 12.3276 |
03-07-2023 | 12.324 |
30-06-2023 | 12.3151 |
28-06-2023 | 12.3095 |
27-06-2023 | 12.3058 |
26-06-2023 | 12.305 |
23-06-2023 | 12.2991 |
22-06-2023 | 12.2984 |
21-06-2023 | 12.2955 |
20-06-2023 | 12.2951 |
19-06-2023 | 12.2922 |
16-06-2023 | 12.2853 |
15-06-2023 | 12.2831 |
14-06-2023 | 12.2801 |
13-06-2023 | 12.2771 |
12-06-2023 | 12.2737 |
09-06-2023 | 12.2671 |
08-06-2023 | 12.267 |
07-06-2023 | 12.2669 |
06-06-2023 | 12.2641 |
05-06-2023 | 12.2609 |
02-06-2023 | 12.2536 |
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