NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.9697 |
30-04-2024 | 12.9758 |
29-04-2024 | 12.9711 |
26-04-2024 | 12.9517 |
25-04-2024 | 12.9588 |
24-04-2024 | 12.9434 |
23-04-2024 | 12.9366 |
22-04-2024 | 12.9308 |
19-04-2024 | 12.9137 |
18-04-2024 | 12.9009 |
16-04-2024 | 12.9076 |
15-04-2024 | 12.9199 |
12-04-2024 | 12.9477 |
10-04-2024 | 12.9751 |
09-04-2024 | 12.956 |
08-04-2024 | 12.9482 |
05-04-2024 | 12.9337 |
04-04-2024 | 12.9213 |
03-04-2024 | 12.8986 |
02-04-2024 | 12.8916 |
01-04-2024 | 12.8861 |
31-03-2024 | 12.8495 |
28-03-2024 | 12.8493 |
27-03-2024 | 12.8234 |
26-03-2024 | 12.8047 |
22-03-2024 | 12.8133 |
21-03-2024 | 12.8056 |
20-03-2024 | 12.7692 |
19-03-2024 | 12.7605 |
18-03-2024 | 12.7871 |
15-03-2024 | 12.7841 |
14-03-2024 | 12.7926 |
13-03-2024 | 12.7747 |
12-03-2024 | 12.821 |
11-03-2024 | 12.8342 |
07-03-2024 | 12.8574 |
06-03-2024 | 12.8418 |
05-03-2024 | 12.8427 |
04-03-2024 | 12.8429 |
01-03-2024 | 12.8324 |
29-02-2024 | 12.7908 |
28-02-2024 | 12.7921 |
27-02-2024 | 12.804 |
26-02-2024 | 12.7961 |
23-02-2024 | 12.8078 |
22-02-2024 | 12.8001 |
21-02-2024 | 12.7881 |
20-02-2024 | 12.796 |
19-02-2024 | 12.7774 |
16-02-2024 | 12.7623 |
15-02-2024 | 12.7338 |
14-02-2024 | 12.7119 |
13-02-2024 | 12.6961 |
12-02-2024 | 12.6856 |
09-02-2024 | 12.7093 |
08-02-2024 | 12.7085 |
07-02-2024 | 12.7122 |
06-02-2024 | 12.7155 |
05-02-2024 | 12.7019 |
02-02-2024 | 12.7037 |
01-02-2024 | 12.6964 |
31-01-2024 | 12.69 |
30-01-2024 | 12.6606 |
29-01-2024 | 12.6755 |
25-01-2024 | 12.6543 |
24-01-2024 | 12.6424 |
23-01-2024 | 12.6242 |
19-01-2024 | 12.6479 |
18-01-2024 | 12.6252 |
17-01-2024 | 12.6352 |
16-01-2024 | 12.68 |
15-01-2024 | 12.6758 |
12-01-2024 | 12.6572 |
11-01-2024 | 12.6325 |
10-01-2024 | 12.6184 |
09-01-2024 | 12.6147 |
08-01-2024 | 12.6084 |
05-01-2024 | 12.6196 |
04-01-2024 | 12.6071 |
03-01-2024 | 12.5884 |
02-01-2024 | 12.5937 |
01-01-2024 | 12.5943 |
29-12-2023 | 12.5921 |
28-12-2023 | 12.5863 |
27-12-2023 | 12.5687 |
26-12-2023 | 12.545 |
22-12-2023 | 12.5294 |
21-12-2023 | 12.5082 |
20-12-2023 | 12.5028 |
19-12-2023 | 12.5367 |
18-12-2023 | 12.5375 |
15-12-2023 | 12.5246 |
14-12-2023 | 12.484 |
13-12-2023 | 12.4555 |
12-12-2023 | 12.4492 |
11-12-2023 | 12.4664 |
08-12-2023 | 12.4576 |
07-12-2023 | 12.4499 |
06-12-2023 | 12.4549 |
05-12-2023 | 12.4436 |
04-12-2023 | 12.4261 |
01-12-2023 | 12.3862 |
30-11-2023 | 12.3741 |
29-11-2023 | 12.3504 |
28-11-2023 | 12.3293 |
24-11-2023 | 12.327 |
23-11-2023 | 12.3166 |
22-11-2023 | 12.311 |
21-11-2023 | 12.3083 |
20-11-2023 | 12.3079 |
17-11-2023 | 12.3075 |
16-11-2023 | 12.309 |
15-11-2023 | 12.3011 |
13-11-2023 | 12.2746 |
10-11-2023 | 12.2624 |
09-11-2023 | 12.2541 |
08-11-2023 | 12.263 |
07-11-2023 | 12.2549 |
06-11-2023 | 12.2415 |
03-11-2023 | 12.2149 |
02-11-2023 | 12.1828 |
01-11-2023 | 12.1691 |
31-10-2023 | 12.171 |
30-10-2023 | 12.1792 |
27-10-2023 | 12.1677 |
26-10-2023 | 12.145 |
25-10-2023 | 12.1643 |
23-10-2023 | 12.1782 |
20-10-2023 | 12.2215 |
19-10-2023 | 12.2202 |
18-10-2023 | 12.2257 |
17-10-2023 | 12.2367 |
16-10-2023 | 12.2301 |
13-10-2023 | 12.2265 |
12-10-2023 | 12.2203 |
11-10-2023 | 12.2154 |
10-10-2023 | 12.2022 |
09-10-2023 | 12.1892 |
06-10-2023 | 12.2034 |
05-10-2023 | 12.1972 |
04-10-2023 | 12.1871 |
03-10-2023 | 12.1997 |
29-09-2023 | 12.1999 |
27-09-2023 | 12.1896 |
26-09-2023 | 12.1813 |
25-09-2023 | 12.1731 |
22-09-2023 | 12.1812 |
21-09-2023 | 12.178 |
20-09-2023 | 12.1896 |
18-09-2023 | 12.2142 |
15-09-2023 | 12.2113 |
14-09-2023 | 12.2054 |
13-09-2023 | 12.1938 |
12-09-2023 | 12.1868 |
11-09-2023 | 12.2147 |
08-09-2023 | 12.1951 |
07-09-2023 | 12.1727 |
06-09-2023 | 12.1572 |
05-09-2023 | 12.149 |
04-09-2023 | 12.1387 |
01-09-2023 | 12.127 |
31-08-2023 | 12.0927 |
30-08-2023 | 12.0984 |
29-08-2023 | 12.0868 |
28-08-2023 | 12.0807 |
25-08-2023 | 12.0763 |
24-08-2023 | 12.084 |
23-08-2023 | 12.084 |
22-08-2023 | 12.0727 |
21-08-2023 | 12.061 |
18-08-2023 | 12.5086 |
17-08-2023 | 12.5081 |
16-08-2023 | 12.5104 |
14-08-2023 | 12.5033 |
11-08-2023 | 12.4935 |
10-08-2023 | 12.4986 |
09-08-2023 | 12.5072 |
08-08-2023 | 12.4964 |
07-08-2023 | 12.4888 |
04-08-2023 | 12.4853 |
03-08-2023 | 12.4612 |
02-08-2023 | 12.4663 |
01-08-2023 | 12.4862 |
31-07-2023 | 12.4794 |
28-07-2023 | 12.4647 |
27-07-2023 | 12.4558 |
26-07-2023 | 12.4645 |
25-07-2023 | 12.4482 |
24-07-2023 | 12.4366 |
21-07-2023 | 12.4318 |
20-07-2023 | 12.4496 |
19-07-2023 | 12.438 |
18-07-2023 | 12.4311 |
17-07-2023 | 12.4283 |
14-07-2023 | 12.4151 |
13-07-2023 | 12.3996 |
12-07-2023 | 12.3947 |
11-07-2023 | 12.3987 |
10-07-2023 | 12.3752 |
07-07-2023 | 12.372 |
06-07-2023 | 12.3895 |
05-07-2023 | 12.3752 |
04-07-2023 | 12.3674 |
03-07-2023 | 12.3636 |
30-06-2023 | 12.3512 |
28-06-2023 | 12.307 |
27-06-2023 | 12.2871 |
26-06-2023 | 12.2389 |
23-06-2023 | 12.2204 |
22-06-2023 | 12.2451 |
21-06-2023 | 12.2752 |
20-06-2023 | 12.2685 |
19-06-2023 | 12.2445 |
16-06-2023 | 12.2541 |
15-06-2023 | 12.2182 |
14-06-2023 | 12.231 |
13-06-2023 | 12.2253 |
12-06-2023 | 12.1868 |
09-06-2023 | 12.1746 |
08-06-2023 | 12.172 |
07-06-2023 | 12.2021 |
06-06-2023 | 12.1651 |
05-06-2023 | 12.1561 |
02-06-2023 | 12.1249 |
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