NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.1881 |
30-04-2024 | 15.1609 |
29-04-2024 | 15.1594 |
26-04-2024 | 15.1128 |
25-04-2024 | 15.1306 |
24-04-2024 | 15.0834 |
23-04-2024 | 15.0647 |
22-04-2024 | 15.045 |
19-04-2024 | 14.9978 |
18-04-2024 | 15.003 |
16-04-2024 | 15.0161 |
15-04-2024 | 15.0302 |
12-04-2024 | 15.0623 |
10-04-2024 | 15.1098 |
08-04-2024 | 15.082 |
05-04-2024 | 15.0748 |
04-04-2024 | 15.0723 |
03-04-2024 | 15.0678 |
02-04-2024 | 15.0432 |
31-03-2024 | 15.0126 |
28-03-2024 | 15.0084 |
27-03-2024 | 14.9637 |
26-03-2024 | 15.2666 |
22-03-2024 | 15.2667 |
21-03-2024 | 15.2566 |
20-03-2024 | 15.2032 |
19-03-2024 | 15.2049 |
18-03-2024 | 15.2557 |
15-03-2024 | 15.2547 |
14-03-2024 | 15.2822 |
13-03-2024 | 15.244 |
12-03-2024 | 15.3339 |
11-03-2024 | 15.3505 |
07-03-2024 | 15.3586 |
06-03-2024 | 15.3554 |
05-03-2024 | 15.3427 |
04-03-2024 | 15.3286 |
01-03-2024 | 15.3029 |
29-02-2024 | 15.2456 |
28-02-2024 | 15.2287 |
27-02-2024 | 15.2662 |
26-02-2024 | 15.2639 |
23-02-2024 | 15.2586 |
22-02-2024 | 15.2619 |
21-02-2024 | 15.2311 |
20-02-2024 | 15.2625 |
16-02-2024 | 15.2299 |
15-02-2024 | 15.2123 |
14-02-2024 | 15.1654 |
13-02-2024 | 15.1306 |
12-02-2024 | 15.1026 |
09-02-2024 | 15.1597 |
08-02-2024 | 15.1866 |
07-02-2024 | 15.1853 |
06-02-2024 | 15.1742 |
05-02-2024 | 15.1353 |
02-02-2024 | 15.1305 |
01-02-2024 | 15.0761 |
31-01-2024 | 15.0414 |
30-01-2024 | 14.9976 |
29-01-2024 | 15.0184 |
25-01-2024 | 14.9411 |
24-01-2024 | 14.9567 |
23-01-2024 | 14.9129 |
19-01-2024 | 14.9401 |
18-01-2024 | 14.8975 |
17-01-2024 | 14.8978 |
16-01-2024 | 14.9532 |
15-01-2024 | 14.9682 |
12-01-2024 | 14.9144 |
11-01-2024 | 14.8741 |
10-01-2024 | 14.8711 |
09-01-2024 | 14.8587 |
08-01-2024 | 14.8441 |
05-01-2024 | 14.8627 |
04-01-2024 | 14.8481 |
03-01-2024 | 14.8192 |
02-01-2024 | 14.8201 |
01-01-2024 | 14.8254 |
29-12-2023 | 14.8143 |
28-12-2023 | 14.8235 |
27-12-2023 | 14.7973 |
26-12-2023 | 15.0969 |
22-12-2023 | 15.0575 |
21-12-2023 | 15.048 |
20-12-2023 | 15.0134 |
19-12-2023 | 15.0968 |
18-12-2023 | 15.0857 |
15-12-2023 | 15.0783 |
14-12-2023 | 15.0199 |
13-12-2023 | 14.9692 |
12-12-2023 | 14.9326 |
11-12-2023 | 14.9462 |
08-12-2023 | 14.9357 |
07-12-2023 | 14.9239 |
06-12-2023 | 14.9117 |
05-12-2023 | 14.8937 |
04-12-2023 | 14.8593 |
01-12-2023 | 14.7741 |
30-11-2023 | 14.7322 |
29-11-2023 | 14.7189 |
28-11-2023 | 14.6791 |
24-11-2023 | 14.6522 |
23-11-2023 | 14.652 |
22-11-2023 | 14.648 |
21-11-2023 | 14.646 |
20-11-2023 | 14.6419 |
17-11-2023 | 14.6344 |
16-11-2023 | 14.641 |
15-11-2023 | 14.6225 |
13-11-2023 | 14.5724 |
10-11-2023 | 14.5434 |
09-11-2023 | 14.5357 |
08-11-2023 | 14.5226 |
07-11-2023 | 14.5037 |
06-11-2023 | 14.4853 |
03-11-2023 | 14.4527 |
02-11-2023 | 14.4245 |
01-11-2023 | 14.3824 |
31-10-2023 | 14.3875 |
30-10-2023 | 14.3941 |
27-10-2023 | 14.3759 |
26-10-2023 | 14.3228 |
25-10-2023 | 14.3534 |
23-10-2023 | 14.3762 |
20-10-2023 | 14.4316 |
19-10-2023 | 14.4534 |
18-10-2023 | 14.4653 |
17-10-2023 | 14.4889 |
16-10-2023 | 14.4704 |
13-10-2023 | 14.4648 |
12-10-2023 | 14.4712 |
11-10-2023 | 14.4675 |
10-10-2023 | 14.4401 |
09-10-2023 | 14.3991 |
06-10-2023 | 14.4409 |
05-10-2023 | 14.4653 |
04-10-2023 | 14.4426 |
03-10-2023 | 14.4822 |
30-09-2023 | 14.492 |
29-09-2023 | 14.4905 |
27-09-2023 | 14.4789 |
26-09-2023 | 14.4624 |
25-09-2023 | 14.7832 |
22-09-2023 | 14.7837 |
21-09-2023 | 14.7898 |
20-09-2023 | 14.8302 |
18-09-2023 | 14.8431 |
15-09-2023 | 14.8353 |
14-09-2023 | 14.8275 |
13-09-2023 | 14.7986 |
12-09-2023 | 14.7703 |
11-09-2023 | 14.8184 |
08-09-2023 | 14.7937 |
07-09-2023 | 14.7551 |
06-09-2023 | 14.7086 |
05-09-2023 | 14.7156 |
04-09-2023 | 14.7012 |
01-09-2023 | 14.6664 |
31-08-2023 | 14.632 |
30-08-2023 | 14.6436 |
29-08-2023 | 14.6412 |
28-08-2023 | 14.6366 |
25-08-2023 | 14.6089 |
24-08-2023 | 14.6342 |
23-08-2023 | 14.6393 |
22-08-2023 | 14.6066 |
21-08-2023 | 14.6079 |
18-08-2023 | 14.5822 |
17-08-2023 | 14.5859 |
14-08-2023 | 14.5901 |
11-08-2023 | 14.5993 |
10-08-2023 | 14.6173 |
09-08-2023 | 14.6251 |
08-08-2023 | 14.6037 |
07-08-2023 | 14.5999 |
04-08-2023 | 14.5701 |
03-08-2023 | 14.5653 |
02-08-2023 | 14.5802 |
01-08-2023 | 14.6268 |
31-07-2023 | 14.6139 |
28-07-2023 | 14.5732 |
27-07-2023 | 14.5834 |
26-07-2023 | 14.5778 |
25-07-2023 | 14.5538 |
24-07-2023 | 14.562 |
21-07-2023 | 14.5413 |
20-07-2023 | 14.5595 |
19-07-2023 | 14.53 |
18-07-2023 | 14.4952 |
17-07-2023 | 14.4866 |
14-07-2023 | 14.4606 |
13-07-2023 | 14.4389 |
12-07-2023 | 14.432 |
11-07-2023 | 14.4397 |
10-07-2023 | 14.4005 |
07-07-2023 | 14.4002 |
06-07-2023 | 14.4197 |
05-07-2023 | 14.3904 |
04-07-2023 | 14.3767 |
03-07-2023 | 14.371 |
30-06-2023 | 14.3523 |
28-06-2023 | 14.3226 |
27-06-2023 | 14.2892 |
26-06-2023 | 14.5849 |
23-06-2023 | 14.5745 |
22-06-2023 | 14.6003 |
21-06-2023 | 14.6268 |
20-06-2023 | 14.6186 |
19-06-2023 | 14.603 |
16-06-2023 | 14.6064 |
15-06-2023 | 14.5838 |
14-06-2023 | 14.596 |
13-06-2023 | 14.5977 |
12-06-2023 | 14.5794 |
09-06-2023 | 14.5557 |
08-06-2023 | 14.5633 |
07-06-2023 | 14.5828 |
06-06-2023 | 14.5529 |
05-06-2023 | 14.5377 |
02-06-2023 | 14.5107 |
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