NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.1441 |
30-04-2024 | 13.1369 |
29-04-2024 | 13.1367 |
26-04-2024 | 13.1125 |
25-04-2024 | 13.1099 |
24-04-2024 | 13.0774 |
23-04-2024 | 13.0631 |
22-04-2024 | 13.0571 |
19-04-2024 | 13.0979 |
18-04-2024 | 13.0916 |
16-04-2024 | 13.1099 |
15-04-2024 | 13.1232 |
12-04-2024 | 13.1571 |
10-04-2024 | 13.1905 |
09-04-2024 | 13.1642 |
08-04-2024 | 13.1534 |
05-04-2024 | 13.1323 |
04-04-2024 | 13.1182 |
03-04-2024 | 13.1072 |
02-04-2024 | 13.1042 |
01-04-2024 | 13.0966 |
31-03-2024 | 13.0547 |
28-03-2024 | 13.0508 |
27-03-2024 | 13.0213 |
26-03-2024 | 13.0125 |
22-03-2024 | 13.0877 |
21-03-2024 | 13.0721 |
20-03-2024 | 13.0295 |
19-03-2024 | 13.0196 |
18-03-2024 | 13.0513 |
15-03-2024 | 13.0446 |
14-03-2024 | 13.0531 |
13-03-2024 | 13.0158 |
12-03-2024 | 13.0936 |
11-03-2024 | 13.1091 |
07-03-2024 | 13.1348 |
06-03-2024 | 13.126 |
05-03-2024 | 13.1255 |
04-03-2024 | 13.1314 |
01-03-2024 | 13.1137 |
29-02-2024 | 13.0716 |
28-02-2024 | 13.0558 |
27-02-2024 | 13.0808 |
26-02-2024 | 13.0762 |
23-02-2024 | 13.0825 |
22-02-2024 | 13.0748 |
21-02-2024 | 13.0473 |
20-02-2024 | 13.0611 |
19-02-2024 | 13.0428 |
16-02-2024 | 13.1065 |
15-02-2024 | 13.0783 |
14-02-2024 | 13.0584 |
13-02-2024 | 13.0346 |
12-02-2024 | 13.0134 |
09-02-2024 | 13.0338 |
08-02-2024 | 13.033 |
07-02-2024 | 13.0387 |
06-02-2024 | 13.0337 |
05-02-2024 | 13.0042 |
02-02-2024 | 13.0148 |
01-02-2024 | 12.9989 |
31-01-2024 | 13.0024 |
30-01-2024 | 12.9625 |
29-01-2024 | 12.9808 |
25-01-2024 | 12.9326 |
24-01-2024 | 12.9452 |
23-01-2024 | 12.9028 |
19-01-2024 | 13.0422 |
18-01-2024 | 13.0077 |
17-01-2024 | 13.0158 |
16-01-2024 | 13.0726 |
15-01-2024 | 13.0789 |
12-01-2024 | 13.051 |
11-01-2024 | 13.0158 |
10-01-2024 | 13.0086 |
09-01-2024 | 12.9979 |
08-01-2024 | 12.987 |
05-01-2024 | 13.0107 |
04-01-2024 | 13.0037 |
03-01-2024 | 12.9682 |
02-01-2024 | 12.9798 |
01-01-2024 | 12.9898 |
29-12-2023 | 12.9819 |
28-12-2023 | 12.9726 |
27-12-2023 | 12.9582 |
26-12-2023 | 12.9344 |
22-12-2023 | 12.9946 |
21-12-2023 | 12.9714 |
20-12-2023 | 12.9443 |
19-12-2023 | 13.0017 |
18-12-2023 | 12.995 |
15-12-2023 | 12.9822 |
14-12-2023 | 12.9357 |
13-12-2023 | 12.8849 |
12-12-2023 | 12.8692 |
11-12-2023 | 12.8898 |
08-12-2023 | 12.8713 |
07-12-2023 | 12.8664 |
06-12-2023 | 12.862 |
05-12-2023 | 12.8372 |
04-12-2023 | 12.8291 |
01-12-2023 | 12.7629 |
30-11-2023 | 12.74 |
29-11-2023 | 12.7169 |
28-11-2023 | 12.6823 |
24-11-2023 | 12.6585 |
23-11-2023 | 12.6579 |
22-11-2023 | 12.6573 |
21-11-2023 | 12.7402 |
20-11-2023 | 12.7367 |
17-11-2023 | 12.7397 |
16-11-2023 | 12.738 |
15-11-2023 | 12.7279 |
13-11-2023 | 12.6847 |
10-11-2023 | 12.6703 |
09-11-2023 | 12.6655 |
08-11-2023 | 12.6673 |
07-11-2023 | 12.6585 |
06-11-2023 | 12.6423 |
03-11-2023 | 12.6013 |
02-11-2023 | 12.5797 |
01-11-2023 | 12.5439 |
31-10-2023 | 12.553 |
30-10-2023 | 12.5586 |
27-10-2023 | 12.5457 |
26-10-2023 | 12.5094 |
25-10-2023 | 12.543 |
23-10-2023 | 12.5625 |
20-10-2023 | 12.7044 |
19-10-2023 | 12.718 |
18-10-2023 | 12.727 |
17-10-2023 | 12.7465 |
16-10-2023 | 12.7354 |
13-10-2023 | 12.7293 |
12-10-2023 | 12.7269 |
11-10-2023 | 12.7157 |
10-10-2023 | 12.6961 |
09-10-2023 | 12.6682 |
06-10-2023 | 12.6951 |
05-10-2023 | 12.6974 |
04-10-2023 | 12.6829 |
03-10-2023 | 12.7189 |
29-09-2023 | 12.7158 |
27-09-2023 | 12.7098 |
26-09-2023 | 12.6996 |
25-09-2023 | 12.7756 |
22-09-2023 | 12.7738 |
21-09-2023 | 12.7816 |
20-09-2023 | 12.8085 |
18-09-2023 | 12.832 |
15-09-2023 | 12.8364 |
14-09-2023 | 12.8278 |
13-09-2023 | 12.8075 |
12-09-2023 | 12.7867 |
11-09-2023 | 12.8336 |
08-09-2023 | 12.8096 |
07-09-2023 | 12.7842 |
06-09-2023 | 12.7558 |
05-09-2023 | 12.7507 |
04-09-2023 | 12.7384 |
01-09-2023 | 12.7128 |
31-08-2023 | 12.6732 |
30-08-2023 | 12.6749 |
29-08-2023 | 12.6602 |
28-08-2023 | 12.6486 |
25-08-2023 | 12.6336 |
24-08-2023 | 12.6496 |
23-08-2023 | 12.6522 |
22-08-2023 | 12.6334 |
21-08-2023 | 12.6209 |
18-08-2023 | 12.6925 |
17-08-2023 | 12.6934 |
16-08-2023 | 12.7076 |
14-08-2023 | 12.7031 |
11-08-2023 | 12.6998 |
10-08-2023 | 12.714 |
09-08-2023 | 12.7265 |
08-08-2023 | 12.712 |
07-08-2023 | 12.7124 |
04-08-2023 | 12.7004 |
03-08-2023 | 12.6668 |
02-08-2023 | 12.6854 |
01-08-2023 | 12.724 |
31-07-2023 | 12.7137 |
28-07-2023 | 12.6876 |
27-07-2023 | 12.6813 |
26-07-2023 | 12.692 |
25-07-2023 | 12.6687 |
24-07-2023 | 12.6597 |
21-07-2023 | 12.737 |
20-07-2023 | 12.7558 |
19-07-2023 | 12.7426 |
18-07-2023 | 12.7281 |
17-07-2023 | 12.7198 |
14-07-2023 | 12.6915 |
13-07-2023 | 12.6689 |
12-07-2023 | 12.6543 |
11-07-2023 | 12.6626 |
10-07-2023 | 12.6295 |
07-07-2023 | 12.6242 |
06-07-2023 | 12.6504 |
05-07-2023 | 12.6397 |
04-07-2023 | 12.6291 |
03-07-2023 | 12.6246 |
30-06-2023 | 12.6119 |
28-06-2023 | 12.5943 |
27-06-2023 | 12.5736 |
26-06-2023 | 12.5485 |
23-06-2023 | 12.6165 |
22-06-2023 | 12.6366 |
21-06-2023 | 12.657 |
20-06-2023 | 12.6539 |
19-06-2023 | 12.6397 |
16-06-2023 | 12.6405 |
15-06-2023 | 12.6164 |
14-06-2023 | 12.629 |
13-06-2023 | 12.6261 |
12-06-2023 | 12.5992 |
09-06-2023 | 12.5882 |
08-06-2023 | 12.5892 |
07-06-2023 | 12.6084 |
06-06-2023 | 12.5839 |
05-06-2023 | 12.5779 |
02-06-2023 | 12.5545 |
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