NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.1055 |
30-04-2024 | 13.0444 |
29-04-2024 | 12.9987 |
26-04-2024 | 12.9414 |
25-04-2024 | 12.9312 |
24-04-2024 | 12.8285 |
23-04-2024 | 12.7574 |
22-04-2024 | 12.666 |
19-04-2024 | 12.6062 |
18-04-2024 | 12.5959 |
16-04-2024 | 12.6669 |
15-04-2024 | 12.7114 |
12-04-2024 | 12.8838 |
10-04-2024 | 12.9294 |
09-04-2024 | 12.8457 |
08-04-2024 | 12.8712 |
05-04-2024 | 12.8153 |
04-04-2024 | 12.7917 |
03-04-2024 | 12.7475 |
02-04-2024 | 12.7213 |
01-04-2024 | 12.6213 |
31-03-2024 | 12.4671 |
28-03-2024 | 12.469 |
27-03-2024 | 12.3783 |
26-03-2024 | 12.3167 |
22-03-2024 | 12.2396 |
21-03-2024 | 12.1612 |
20-03-2024 | 11.9319 |
19-03-2024 | 11.9034 |
18-03-2024 | 12.0097 |
15-03-2024 | 12.0322 |
14-03-2024 | 12.0547 |
13-03-2024 | 11.9258 |
12-03-2024 | 12.2943 |
11-03-2024 | 12.4045 |
07-03-2024 | 12.5217 |
06-03-2024 | 12.4584 |
05-03-2024 | 12.4912 |
04-03-2024 | 12.5537 |
01-03-2024 | 12.4962 |
29-02-2024 | 12.3885 |
28-02-2024 | 12.355 |
27-02-2024 | 12.5197 |
26-02-2024 | 12.4852 |
23-02-2024 | 12.5115 |
22-02-2024 | 12.467 |
21-02-2024 | 12.3862 |
20-02-2024 | 12.4727 |
19-02-2024 | 12.4923 |
16-02-2024 | 12.4691 |
15-02-2024 | 12.3733 |
14-02-2024 | 12.2764 |
13-02-2024 | 12.2078 |
12-02-2024 | 12.1703 |
09-02-2024 | 12.3546 |
08-02-2024 | 12.3999 |
07-02-2024 | 12.4471 |
06-02-2024 | 12.3684 |
05-02-2024 | 12.2595 |
02-02-2024 | 12.2992 |
01-02-2024 | 12.2346 |
31-01-2024 | 12.2607 |
30-01-2024 | 12.0931 |
29-01-2024 | 12.1923 |
25-01-2024 | 11.9935 |
24-01-2024 | 12.0022 |
23-01-2024 | 11.8317 |
19-01-2024 | 12.0515 |
18-01-2024 | 11.9477 |
17-01-2024 | 12.002 |
16-01-2024 | 12.142 |
15-01-2024 | 12.1385 |
12-01-2024 | 12.1055 |
11-01-2024 | 12.0087 |
10-01-2024 | 11.955 |
09-01-2024 | 11.9341 |
08-01-2024 | 11.8694 |
05-01-2024 | 11.9518 |
04-01-2024 | 11.8888 |
03-01-2024 | 11.7546 |
02-01-2024 | 11.7573 |
01-01-2024 | 11.8232 |
29-12-2023 | 11.8225 |
28-12-2023 | 11.7986 |
27-12-2023 | 11.7707 |
26-12-2023 | 11.6709 |
22-12-2023 | 11.6376 |
21-12-2023 | 11.5135 |
20-12-2023 | 11.4238 |
19-12-2023 | 11.6721 |
18-12-2023 | 11.6853 |
15-12-2023 | 11.6904 |
14-12-2023 | 11.5878 |
13-12-2023 | 11.4345 |
12-12-2023 | 11.3489 |
11-12-2023 | 11.3808 |
08-12-2023 | 11.3088 |
07-12-2023 | 11.3043 |
06-12-2023 | 11.2986 |
05-12-2023 | 11.2944 |
04-12-2023 | 11.2591 |
01-12-2023 | 11.1145 |
30-11-2023 | 11.0133 |
29-11-2023 | 10.8952 |
28-11-2023 | 10.7919 |
24-11-2023 | 10.7716 |
23-11-2023 | 10.7602 |
22-11-2023 | 10.771 |
21-11-2023 | 10.793 |
20-11-2023 | 10.7766 |
17-11-2023 | 10.761 |
16-11-2023 | 10.759 |
15-11-2023 | 10.6926 |
13-11-2023 | 10.57 |
10-11-2023 | 10.5117 |
09-11-2023 | 10.503 |
08-11-2023 | 10.5058 |
07-11-2023 | 10.4634 |
06-11-2023 | 10.4298 |
03-11-2023 | 10.3303 |
02-11-2023 | 10.2285 |
01-11-2023 | 10.1241 |
31-10-2023 | 10.1182 |
30-10-2023 | 10.1428 |
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