NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 16.7265 |
29-04-2024 | 16.5474 |
26-04-2024 | 16.393 |
25-04-2024 | 16.2711 |
24-04-2024 | 16.1314 |
23-04-2024 | 15.9393 |
22-04-2024 | 15.8257 |
19-04-2024 | 15.7232 |
18-04-2024 | 15.7896 |
16-04-2024 | 15.8364 |
15-04-2024 | 15.8073 |
12-04-2024 | 15.987 |
10-04-2024 | 16.1268 |
09-04-2024 | 16.0468 |
08-04-2024 | 16.1004 |
05-04-2024 | 16.0751 |
04-04-2024 | 15.992 |
03-04-2024 | 16.0119 |
02-04-2024 | 15.9462 |
01-04-2024 | 15.8394 |
31-03-2024 | 15.5562 |
28-03-2024 | 15.5574 |
27-03-2024 | 15.4993 |
26-03-2024 | 15.4985 |
22-03-2024 | 15.2611 |
21-03-2024 | 15.1393 |
20-03-2024 | 14.7728 |
19-03-2024 | 14.7588 |
18-03-2024 | 14.9189 |
15-03-2024 | 14.9355 |
14-03-2024 | 15.0398 |
13-03-2024 | 14.6783 |
12-03-2024 | 15.3873 |
11-03-2024 | 15.6072 |
07-03-2024 | 15.6032 |
06-03-2024 | 15.5706 |
05-03-2024 | 15.6449 |
04-03-2024 | 15.6662 |
01-03-2024 | 15.4465 |
29-02-2024 | 15.3312 |
28-02-2024 | 15.302 |
27-02-2024 | 15.5103 |
26-02-2024 | 15.5281 |
23-02-2024 | 15.5734 |
22-02-2024 | 15.5087 |
21-02-2024 | 15.4308 |
20-02-2024 | 15.5813 |
19-02-2024 | 15.5836 |
16-02-2024 | 15.5386 |
15-02-2024 | 15.3637 |
14-02-2024 | 15.1656 |
13-02-2024 | 15.0464 |
12-02-2024 | 15.0015 |
09-02-2024 | 15.447 |
08-02-2024 | 15.7157 |
07-02-2024 | 15.6797 |
06-02-2024 | 15.5946 |
05-02-2024 | 15.4833 |
02-02-2024 | 15.3779 |
01-02-2024 | 15.2347 |
31-01-2024 | 15.3811 |
30-01-2024 | 15.1199 |
29-01-2024 | 15.1742 |
25-01-2024 | 14.9281 |
24-01-2024 | 14.9446 |
23-01-2024 | 14.6261 |
19-01-2024 | 15.0336 |
18-01-2024 | 14.6923 |
17-01-2024 | 14.709 |
16-01-2024 | 14.8315 |
15-01-2024 | 14.8486 |
12-01-2024 | 14.7073 |
11-01-2024 | 14.631 |
10-01-2024 | 14.6762 |
09-01-2024 | 14.6583 |
08-01-2024 | 14.6645 |
05-01-2024 | 14.7289 |
04-01-2024 | 14.6957 |
03-01-2024 | 14.4349 |
02-01-2024 | 14.3995 |
01-01-2024 | 14.3882 |
29-12-2023 | 14.3123 |
28-12-2023 | 14.2425 |
27-12-2023 | 14.2645 |
26-12-2023 | 14.2476 |
22-12-2023 | 14.1697 |
21-12-2023 | 14.0971 |
20-12-2023 | 13.9351 |
19-12-2023 | 14.3723 |
18-12-2023 | 14.4384 |
15-12-2023 | 14.4246 |
14-12-2023 | 14.4676 |
13-12-2023 | 14.3592 |
12-12-2023 | 14.0858 |
11-12-2023 | 14.1247 |
08-12-2023 | 13.9721 |
07-12-2023 | 13.9588 |
06-12-2023 | 13.9176 |
05-12-2023 | 13.9408 |
04-12-2023 | 13.9149 |
01-12-2023 | 13.6844 |
30-11-2023 | 13.4516 |
29-11-2023 | 13.3139 |
28-11-2023 | 13.183 |
24-11-2023 | 13.1536 |
23-11-2023 | 13.1801 |
22-11-2023 | 13.1958 |
21-11-2023 | 13.0381 |
20-11-2023 | 13.0676 |
17-11-2023 | 13.0331 |
16-11-2023 | 12.98 |
15-11-2023 | 12.9085 |
13-11-2023 | 12.8276 |
10-11-2023 | 12.6682 |
09-11-2023 | 12.5997 |
08-11-2023 | 12.555 |
07-11-2023 | 12.4408 |
06-11-2023 | 12.3198 |
03-11-2023 | 12.2438 |
02-11-2023 | 12.1895 |
01-11-2023 | 12.0068 |
31-10-2023 | 12.0388 |
30-10-2023 | 12.0069 |
27-10-2023 | 11.9705 |
26-10-2023 | 11.7438 |
25-10-2023 | 11.9054 |
23-10-2023 | 11.9911 |
20-10-2023 | 12.2885 |
19-10-2023 | 12.3628 |
18-10-2023 | 12.3843 |
17-10-2023 | 12.4886 |
16-10-2023 | 12.4355 |
13-10-2023 | 12.3927 |
12-10-2023 | 12.3851 |
11-10-2023 | 12.3535 |
10-10-2023 | 12.2635 |
09-10-2023 | 12.1285 |
06-10-2023 | 12.2576 |
05-10-2023 | 12.1897 |
04-10-2023 | 12.2349 |
03-10-2023 | 12.473 |
29-09-2023 | 12.4108 |
27-09-2023 | 12.4243 |
26-09-2023 | 12.2647 |
25-09-2023 | 12.2649 |
22-09-2023 | 12.1512 |
21-09-2023 | 12.1072 |
20-09-2023 | 12.2074 |
18-09-2023 | 12.2386 |
15-09-2023 | 12.2235 |
14-09-2023 | 12.2624 |
13-09-2023 | 12.1758 |
12-09-2023 | 12.2064 |
11-09-2023 | 12.5799 |
08-09-2023 | 12.4549 |
07-09-2023 | 12.2628 |
06-09-2023 | 12.162 |
05-09-2023 | 12.1991 |
04-09-2023 | 12.0718 |
01-09-2023 | 11.9272 |
31-08-2023 | 11.8491 |
30-08-2023 | 11.8014 |
29-08-2023 | 11.6898 |
28-08-2023 | 11.673 |
25-08-2023 | 11.6222 |
24-08-2023 | 11.7088 |
23-08-2023 | 11.7401 |
22-08-2023 | 11.6775 |
21-08-2023 | 11.5447 |
18-08-2023 | 11.4479 |
17-08-2023 | 11.455 |
16-08-2023 | 11.3827 |
14-08-2023 | 11.3545 |
11-08-2023 | 11.3606 |
10-08-2023 | 11.3552 |
09-08-2023 | 11.3659 |
08-08-2023 | 11.3585 |
07-08-2023 | 11.3547 |
04-08-2023 | 11.2659 |
03-08-2023 | 11.2402 |
02-08-2023 | 11.2533 |
01-08-2023 | 11.3582 |
31-07-2023 | 11.4012 |
28-07-2023 | 11.2767 |
27-07-2023 | 11.2019 |
26-07-2023 | 11.1492 |
25-07-2023 | 11.112 |
24-07-2023 | 11.0727 |
21-07-2023 | 11.0129 |
20-07-2023 | 11.0633 |
19-07-2023 | 11.0375 |
18-07-2023 | 10.9369 |
17-07-2023 | 10.9025 |
14-07-2023 | 10.8763 |
13-07-2023 | 10.811 |
12-07-2023 | 10.8799 |
11-07-2023 | 10.8273 |
10-07-2023 | 10.7007 |
07-07-2023 | 10.7205 |
06-07-2023 | 10.8017 |
05-07-2023 | 10.7233 |
04-07-2023 | 10.6517 |
03-07-2023 | 10.7059 |
30-06-2023 | 10.6937 |
28-06-2023 | 10.6618 |
27-06-2023 | 10.6316 |
26-06-2023 | 10.5897 |
23-06-2023 | 10.5194 |
22-06-2023 | 10.6371 |
21-06-2023 | 10.7431 |
20-06-2023 | 10.7183 |
19-06-2023 | 10.6741 |
16-06-2023 | 10.6993 |
15-06-2023 | 10.5757 |
14-06-2023 | 10.5894 |
13-06-2023 | 10.5508 |
12-06-2023 | 10.4368 |
09-06-2023 | 10.4012 |
08-06-2023 | 10.3859 |
07-06-2023 | 10.4741 |
06-06-2023 | 10.3782 |
05-06-2023 | 10.3567 |
02-06-2023 | 10.3373 |
01-06-2023 | 10.2859 |
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