NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.0362 |
30-04-2024 | 14.7852 |
29-04-2024 | 14.6916 |
26-04-2024 | 14.6127 |
25-04-2024 | 14.5156 |
24-04-2024 | 14.4186 |
23-04-2024 | 14.3101 |
22-04-2024 | 14.2843 |
19-04-2024 | 14.1047 |
18-04-2024 | 14.1281 |
16-04-2024 | 14.1449 |
15-04-2024 | 14.1342 |
12-04-2024 | 14.3734 |
10-04-2024 | 14.4325 |
09-04-2024 | 14.3148 |
08-04-2024 | 14.3598 |
05-04-2024 | 14.2938 |
04-04-2024 | 14.1732 |
03-04-2024 | 14.2338 |
02-04-2024 | 14.1962 |
01-04-2024 | 14.0572 |
31-03-2024 | 13.8279 |
28-03-2024 | 13.8289 |
27-03-2024 | 13.6644 |
26-03-2024 | 13.6407 |
22-03-2024 | 13.503 |
21-03-2024 | 13.4397 |
20-03-2024 | 13.136 |
19-03-2024 | 13.0955 |
18-03-2024 | 13.3249 |
15-03-2024 | 13.2447 |
14-03-2024 | 13.3479 |
13-03-2024 | 13.0333 |
12-03-2024 | 13.5394 |
11-03-2024 | 13.7517 |
07-03-2024 | 13.7561 |
06-03-2024 | 13.6392 |
05-03-2024 | 13.6768 |
04-03-2024 | 13.669 |
01-03-2024 | 13.5746 |
29-02-2024 | 13.4576 |
28-02-2024 | 13.321 |
27-02-2024 | 13.4951 |
26-02-2024 | 13.5065 |
23-02-2024 | 13.4974 |
22-02-2024 | 13.4615 |
21-02-2024 | 13.3215 |
20-02-2024 | 13.3937 |
19-02-2024 | 13.3783 |
16-02-2024 | 13.3647 |
15-02-2024 | 13.2741 |
14-02-2024 | 13.1576 |
13-02-2024 | 12.982 |
12-02-2024 | 12.8536 |
09-02-2024 | 13.1042 |
08-02-2024 | 13.1532 |
07-02-2024 | 13.0916 |
06-02-2024 | 12.8822 |
05-02-2024 | 12.6892 |
02-02-2024 | 12.7518 |
01-02-2024 | 12.6547 |
31-01-2024 | 12.6069 |
30-01-2024 | 12.4996 |
29-01-2024 | 12.5416 |
25-01-2024 | 12.3788 |
24-01-2024 | 12.3598 |
23-01-2024 | 12.1547 |
19-01-2024 | 12.4776 |
18-01-2024 | 12.3048 |
17-01-2024 | 12.3638 |
16-01-2024 | 12.5032 |
15-01-2024 | 12.533 |
12-01-2024 | 12.4898 |
11-01-2024 | 12.4568 |
10-01-2024 | 12.3389 |
09-01-2024 | 12.3129 |
08-01-2024 | 12.2606 |
05-01-2024 | 12.3903 |
04-01-2024 | 12.4052 |
03-01-2024 | 12.2507 |
02-01-2024 | 12.1596 |
01-01-2024 | 12.1901 |
29-12-2023 | 12.1767 |
28-12-2023 | 12.0905 |
27-12-2023 | 12.0272 |
26-12-2023 | 11.9717 |
22-12-2023 | 11.8636 |
21-12-2023 | 11.7678 |
20-12-2023 | 11.6142 |
19-12-2023 | 11.966 |
18-12-2023 | 11.9468 |
15-12-2023 | 11.8693 |
14-12-2023 | 11.8623 |
13-12-2023 | 11.7147 |
12-12-2023 | 11.6102 |
11-12-2023 | 11.6848 |
08-12-2023 | 11.565 |
07-12-2023 | 11.6362 |
06-12-2023 | 11.5452 |
05-12-2023 | 11.4142 |
04-12-2023 | 11.2978 |
01-12-2023 | 11.0846 |
30-11-2023 | 10.9782 |
29-11-2023 | 10.8569 |
28-11-2023 | 10.783 |
24-11-2023 | 10.6577 |
23-11-2023 | 10.6734 |
22-11-2023 | 10.643 |
21-11-2023 | 10.6833 |
20-11-2023 | 10.6833 |
17-11-2023 | 10.7117 |
16-11-2023 | 10.6534 |
15-11-2023 | 10.6162 |
13-11-2023 | 10.5171 |
10-11-2023 | 10.4583 |
09-11-2023 | 10.4428 |
08-11-2023 | 10.495 |
07-11-2023 | 10.4271 |
06-11-2023 | 10.3437 |
03-11-2023 | 10.2596 |
02-11-2023 | 10.1619 |
01-11-2023 | 10.0094 |
31-10-2023 | 10.063 |
30-10-2023 | 10.0379 |
27-10-2023 | 10.0228 |
26-10-2023 | 9.8306 |
25-10-2023 | 9.9274 |
23-10-2023 | 9.9886 |
20-10-2023 | 10.1859 |
19-10-2023 | 10.2836 |
18-10-2023 | 10.3172 |
17-10-2023 | 10.4255 |
16-10-2023 | 10.3871 |
13-10-2023 | 10.3578 |
12-10-2023 | 10.37 |
11-10-2023 | 10.3462 |
10-10-2023 | 10.2935 |
09-10-2023 | 10.1548 |
06-10-2023 | 10.2794 |
05-10-2023 | 10.2158 |
04-10-2023 | 10.1911 |
03-10-2023 | 10.3346 |
29-09-2023 | 10.3009 |
27-09-2023 | 10.3484 |
26-09-2023 | 10.3341 |
25-09-2023 | 10.3144 |
22-09-2023 | 10.3391 |
21-09-2023 | 10.3519 |
20-09-2023 | 10.446 |
18-09-2023 | 10.5391 |
15-09-2023 | 10.5458 |
14-09-2023 | 10.5276 |
13-09-2023 | 10.4554 |
12-09-2023 | 10.4235 |
11-09-2023 | 10.668 |
08-09-2023 | 10.561 |
07-09-2023 | 10.4763 |
06-09-2023 | 10.4244 |
05-09-2023 | 10.3759 |
04-09-2023 | 10.355 |
01-09-2023 | 10.2642 |
31-08-2023 | 10.1737 |
30-08-2023 | 10.2489 |
29-08-2023 | 10.2128 |
28-08-2023 | 10.1531 |
25-08-2023 | 10.0992 |
24-08-2023 | 10.1955 |
23-08-2023 | 10.1584 |
22-08-2023 | 10.1537 |
21-08-2023 | 10.0873 |
18-08-2023 | 10.0073 |
17-08-2023 | 10.0543 |
16-08-2023 | 10.0795 |
14-08-2023 | 10.08 |
11-08-2023 | 10.2073 |
10-08-2023 | 10.2308 |
09-08-2023 | 10.2932 |
08-08-2023 | 10.2685 |
07-08-2023 | 10.2686 |
04-08-2023 | 10.2525 |
03-08-2023 | 10.1721 |
02-08-2023 | 10.225 |
01-08-2023 | 10.3661 |
31-07-2023 | 10.3714 |
28-07-2023 | 10.3446 |
27-07-2023 | 10.235 |
26-07-2023 | 10.2046 |
25-07-2023 | 10.1683 |
24-07-2023 | 10.1156 |
21-07-2023 | 10.1181 |
20-07-2023 | 10.1548 |
19-07-2023 | 10.1696 |
18-07-2023 | 10.1166 |
17-07-2023 | 10.1609 |
14-07-2023 | 10.1328 |
13-07-2023 | 10.0565 |
12-07-2023 | 10.1222 |
11-07-2023 | 10.0974 |
10-07-2023 | 10.0219 |
07-07-2023 | 10.0753 |
06-07-2023 | 10.1579 |
05-07-2023 | 10.0978 |
04-07-2023 | 10.0182 |
03-07-2023 | 10.057 |
30-06-2023 | 10.0186 |
28-06-2023 | 9.9543 |
27-06-2023 | 9.8914 |
26-06-2023 | 9.8493 |
23-06-2023 | 9.8105 |
22-06-2023 | 9.9372 |
21-06-2023 | 10.0557 |
20-06-2023 | 10.0606 |
19-06-2023 | 10.0242 |
16-06-2023 | 10.041 |
15-06-2023 | 9.9408 |
14-06-2023 | 9.9402 |
13-06-2023 | 9.9175 |
12-06-2023 | 9.8249 |
09-06-2023 | 9.7794 |
08-06-2023 | 9.7891 |
07-06-2023 | 9.8551 |
06-06-2023 | 9.7557 |
05-06-2023 | 9.7088 |
02-06-2023 | 9.6937 |
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