NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 12.186 |
29-04-2024 | 12.182 |
26-04-2024 | 12.1778 |
25-04-2024 | 12.1803 |
24-04-2024 | 12.1845 |
23-04-2024 | 12.1894 |
22-04-2024 | 12.1719 |
19-04-2024 | 12.15 |
18-04-2024 | 12.1765 |
16-04-2024 | 12.1631 |
15-04-2024 | 12.1786 |
12-04-2024 | 12.1624 |
10-04-2024 | 12.2013 |
08-04-2024 | 12.1812 |
05-04-2024 | 12.2051 |
04-04-2024 | 12.2176 |
03-04-2024 | 12.2051 |
02-04-2024 | 12.2011 |
31-03-2024 | 12.234 |
28-03-2024 | 12.229 |
27-03-2024 | 12.2054 |
26-03-2024 | 12.4423 |
22-03-2024 | 12.4394 |
21-03-2024 | 12.4562 |
20-03-2024 | 12.4216 |
19-03-2024 | 12.4216 |
18-03-2024 | 12.4294 |
15-03-2024 | 12.4392 |
14-03-2024 | 12.4392 |
13-03-2024 | 12.4382 |
12-03-2024 | 12.4403 |
11-03-2024 | 12.439 |
07-03-2024 | 12.4148 |
06-03-2024 | 12.4013 |
05-03-2024 | 12.398 |
04-03-2024 | 12.3907 |
01-03-2024 | 12.3847 |
29-02-2024 | 12.3737 |
28-02-2024 | 12.3709 |
27-02-2024 | 12.3683 |
26-02-2024 | 12.37 |
23-02-2024 | 12.3571 |
22-02-2024 | 12.3579 |
21-02-2024 | 12.3639 |
20-02-2024 | 12.354 |
16-02-2024 | 12.337 |
15-02-2024 | 12.3362 |
14-02-2024 | 12.3163 |
13-02-2024 | 12.3191 |
12-02-2024 | 12.3185 |
09-02-2024 | 12.3072 |
08-02-2024 | 12.3172 |
07-02-2024 | 12.3151 |
06-02-2024 | 12.3025 |
05-02-2024 | 12.2995 |
02-02-2024 | 12.3151 |
01-02-2024 | 12.2983 |
31-01-2024 | 12.2523 |
30-01-2024 | 12.24 |
29-01-2024 | 12.235 |
25-01-2024 | 12.2227 |
24-01-2024 | 12.2212 |
23-01-2024 | 12.2192 |
19-01-2024 | 12.2075 |
18-01-2024 | 12.2112 |
17-01-2024 | 12.2138 |
16-01-2024 | 12.2195 |
15-01-2024 | 12.2175 |
12-01-2024 | 12.1994 |
11-01-2024 | 12.1984 |
10-01-2024 | 12.1867 |
09-01-2024 | 12.1792 |
08-01-2024 | 12.1689 |
05-01-2024 | 12.1466 |
04-01-2024 | 12.1537 |
03-01-2024 | 12.1538 |
02-01-2024 | 12.1532 |
01-01-2024 | 12.1526 |
29-12-2023 | 12.16 |
28-12-2023 | 12.1385 |
27-12-2023 | 12.1395 |
26-12-2023 | 12.1999 |
22-12-2023 | 12.1886 |
21-12-2023 | 12.1898 |
20-12-2023 | 12.1924 |
19-12-2023 | 12.1866 |
18-12-2023 | 12.1896 |
15-12-2023 | 12.1815 |
14-12-2023 | 12.1602 |
13-12-2023 | 12.1211 |
12-12-2023 | 12.1099 |
11-12-2023 | 12.1046 |
08-12-2023 | 12.1048 |
07-12-2023 | 12.1162 |
06-12-2023 | 12.1104 |
05-12-2023 | 12.0994 |
04-12-2023 | 12.0942 |
01-12-2023 | 12.0777 |
30-11-2023 | 12.0834 |
29-11-2023 | 12.0921 |
28-11-2023 | 12.0821 |
24-11-2023 | 12.0736 |
23-11-2023 | 12.0843 |
22-11-2023 | 12.0806 |
21-11-2023 | 12.0725 |
20-11-2023 | 12.0794 |
17-11-2023 | 12.0887 |
16-11-2023 | 12.0784 |
15-11-2023 | 12.0776 |
13-11-2023 | 12.0454 |
10-11-2023 | 12.0351 |
09-11-2023 | 12.0486 |
08-11-2023 | 12.0482 |
07-11-2023 | 12.0371 |
06-11-2023 | 12.0274 |
03-11-2023 | 12.0166 |
02-11-2023 | 12.0095 |
01-11-2023 | 11.9963 |
31-10-2023 | 11.9959 |
30-10-2023 | 11.9863 |
27-10-2023 | 11.9867 |
26-10-2023 | 11.9802 |
25-10-2023 | 11.9868 |
23-10-2023 | 11.9669 |
20-10-2023 | 11.9679 |
19-10-2023 | 11.9645 |
18-10-2023 | 11.9679 |
17-10-2023 | 11.9764 |
16-10-2023 | 11.9698 |
13-10-2023 | 11.9699 |
12-10-2023 | 11.9699 |
11-10-2023 | 11.9656 |
10-10-2023 | 11.9436 |
09-10-2023 | 11.9315 |
06-10-2023 | 11.9483 |
05-10-2023 | 12.0115 |
04-10-2023 | 12.0015 |
03-10-2023 | 12.0028 |
30-09-2023 | 12.0102 |
29-09-2023 | 12.0083 |
27-09-2023 | 12.0203 |
26-09-2023 | 12.0226 |
25-09-2023 | 12.127 |
22-09-2023 | 12.1218 |
21-09-2023 | 12.1327 |
20-09-2023 | 12.1221 |
18-09-2023 | 12.1187 |
15-09-2023 | 12.1124 |
14-09-2023 | 12.131 |
13-09-2023 | 12.0988 |
12-09-2023 | 12.0687 |
11-09-2023 | 12.0661 |
08-09-2023 | 12.0784 |
07-09-2023 | 12.0848 |
06-09-2023 | 12.0692 |
05-09-2023 | 12.0711 |
04-09-2023 | 12.0697 |
01-09-2023 | 12.073 |
31-08-2023 | 12.0728 |
30-08-2023 | 12.0683 |
29-08-2023 | 12.0675 |
28-08-2023 | 12.0659 |
25-08-2023 | 12.0506 |
24-08-2023 | 12.0534 |
23-08-2023 | 12.0506 |
22-08-2023 | 12.0372 |
21-08-2023 | 12.0348 |
18-08-2023 | 12.0257 |
17-08-2023 | 12.0083 |
14-08-2023 | 12.0206 |
11-08-2023 | 12.0153 |
10-08-2023 | 12.0298 |
09-08-2023 | 12.02 |
08-08-2023 | 12.0206 |
07-08-2023 | 12.0092 |
04-08-2023 | 12.0018 |
03-08-2023 | 12.0001 |
02-08-2023 | 12.0134 |
01-08-2023 | 12.0115 |
31-07-2023 | 12.0005 |
28-07-2023 | 12.001 |
27-07-2023 | 12.017 |
26-07-2023 | 12.0205 |
25-07-2023 | 12.0117 |
24-07-2023 | 12.0212 |
21-07-2023 | 12.0099 |
20-07-2023 | 12.0118 |
19-07-2023 | 12.0109 |
18-07-2023 | 12.0137 |
17-07-2023 | 12.0019 |
14-07-2023 | 11.9921 |
13-07-2023 | 11.9957 |
12-07-2023 | 11.9756 |
11-07-2023 | 11.9801 |
10-07-2023 | 11.9568 |
07-07-2023 | 11.9462 |
06-07-2023 | 11.9518 |
05-07-2023 | 11.9644 |
04-07-2023 | 11.9563 |
03-07-2023 | 11.9538 |
30-06-2023 | 11.9492 |
28-06-2023 | 11.9687 |
27-06-2023 | 11.9637 |
26-06-2023 | 12.2088 |
23-06-2023 | 12.2 |
22-06-2023 | 12.1927 |
21-06-2023 | 12.2001 |
20-06-2023 | 12.1996 |
19-06-2023 | 12.1976 |
16-06-2023 | 12.1976 |
15-06-2023 | 12.1954 |
14-06-2023 | 12.2035 |
13-06-2023 | 12.2056 |
12-06-2023 | 12.1964 |
09-06-2023 | 12.1839 |
08-06-2023 | 12.1853 |
07-06-2023 | 12.2026 |
06-06-2023 | 12.2021 |
05-06-2023 | 12.1928 |
02-06-2023 | 12.1918 |
01-06-2023 | 12.1923 |
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