NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.4308 |
30-04-2024 | 12.3814 |
29-04-2024 | 12.3785 |
26-04-2024 | 12.2905 |
25-04-2024 | 12.3081 |
24-04-2024 | 12.2283 |
23-04-2024 | 12.1815 |
22-04-2024 | 12.134 |
19-04-2024 | 12.0199 |
18-04-2024 | 11.9862 |
16-04-2024 | 12.0431 |
15-04-2024 | 12.071 |
12-04-2024 | 12.2304 |
10-04-2024 | 12.3313 |
09-04-2024 | 12.2612 |
08-04-2024 | 12.2779 |
05-04-2024 | 12.2222 |
04-04-2024 | 12.1923 |
03-04-2024 | 12.1575 |
02-04-2024 | 12.1314 |
01-04-2024 | 12.0813 |
31-03-2024 | 11.9334 |
28-03-2024 | 11.9344 |
27-03-2024 | 11.8388 |
26-03-2024 | 11.7906 |
22-03-2024 | 11.7891 |
21-03-2024 | 11.7283 |
20-03-2024 | 11.5686 |
19-03-2024 | 11.5576 |
18-03-2024 | 11.695 |
15-03-2024 | 11.685 |
14-03-2024 | 11.7334 |
13-03-2024 | 11.5644 |
12-03-2024 | 11.8872 |
11-03-2024 | 11.9645 |
07-03-2024 | 12.0595 |
06-03-2024 | 12.0268 |
05-03-2024 | 12.0396 |
04-03-2024 | 12.0712 |
01-03-2024 | 12.0266 |
29-02-2024 | 11.8768 |
28-02-2024 | 11.8321 |
27-02-2024 | 11.9971 |
26-02-2024 | 11.9787 |
23-02-2024 | 12.0126 |
22-02-2024 | 11.9935 |
21-02-2024 | 11.9026 |
20-02-2024 | 11.9902 |
19-02-2024 | 11.972 |
16-02-2024 | 11.9248 |
15-02-2024 | 11.8472 |
14-02-2024 | 11.775 |
13-02-2024 | 11.6892 |
12-02-2024 | 11.6276 |
09-02-2024 | 11.8089 |
08-02-2024 | 11.8296 |
07-02-2024 | 11.8958 |
06-02-2024 | 11.8506 |
05-02-2024 | 11.7419 |
02-02-2024 | 11.779 |
01-02-2024 | 11.7049 |
31-01-2024 | 11.7212 |
30-01-2024 | 11.5831 |
29-01-2024 | 11.6599 |
25-01-2024 | 11.4773 |
24-01-2024 | 11.5051 |
23-01-2024 | 11.3574 |
19-01-2024 | 11.5967 |
18-01-2024 | 11.4819 |
17-01-2024 | 11.5237 |
16-01-2024 | 11.7214 |
15-01-2024 | 11.7567 |
12-01-2024 | 11.6792 |
11-01-2024 | 11.5876 |
10-01-2024 | 11.5464 |
09-01-2024 | 11.5117 |
08-01-2024 | 11.4883 |
05-01-2024 | 11.5895 |
04-01-2024 | 11.56 |
03-01-2024 | 11.4573 |
02-01-2024 | 11.4849 |
01-01-2024 | 11.5135 |
29-12-2023 | 11.4891 |
28-12-2023 | 11.4694 |
27-12-2023 | 11.4131 |
26-12-2023 | 11.3289 |
22-12-2023 | 11.2736 |
21-12-2023 | 11.2067 |
20-12-2023 | 11.1064 |
19-12-2023 | 11.3454 |
18-12-2023 | 11.3367 |
15-12-2023 | 11.3303 |
14-12-2023 | 11.2334 |
13-12-2023 | 11.1056 |
12-12-2023 | 11.0642 |
11-12-2023 | 11.1136 |
08-12-2023 | 11.073 |
07-12-2023 | 11.0738 |
06-12-2023 | 11.0619 |
05-12-2023 | 11.0127 |
04-12-2023 | 10.9361 |
01-12-2023 | 10.7507 |
30-11-2023 | 10.6778 |
29-11-2023 | 10.6258 |
28-11-2023 | 10.5343 |
24-11-2023 | 10.4786 |
23-11-2023 | 10.4755 |
22-11-2023 | 10.4675 |
21-11-2023 | 10.4693 |
20-11-2023 | 10.4379 |
17-11-2023 | 10.4518 |
16-11-2023 | 10.4462 |
15-11-2023 | 10.3961 |
13-11-2023 | 10.2857 |
10-11-2023 | 10.2451 |
09-11-2023 | 10.2222 |
08-11-2023 | 10.2462 |
07-11-2023 | 10.2053 |
06-11-2023 | 10.1876 |
03-11-2023 | 10.0953 |
02-11-2023 | 10.0298 |
01-11-2023 | 9.937 |
31-10-2023 | 9.9752 |
30-10-2023 | 9.9886 |
27-10-2023 | 9.9542 |
26-10-2023 | 9.8281 |
25-10-2023 | 9.9442 |
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