NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.3172 |
30-04-2024 | 15.0605 |
29-04-2024 | 14.9653 |
26-04-2024 | 14.8843 |
25-04-2024 | 14.7847 |
24-04-2024 | 14.686 |
23-04-2024 | 14.5752 |
22-04-2024 | 14.5489 |
19-04-2024 | 14.3651 |
18-04-2024 | 14.3889 |
16-04-2024 | 14.4063 |
15-04-2024 | 14.3951 |
12-04-2024 | 14.6414 |
10-04-2024 | 14.7018 |
09-04-2024 | 14.5788 |
08-04-2024 | 14.6253 |
05-04-2024 | 14.5572 |
04-04-2024 | 14.4328 |
03-04-2024 | 14.4945 |
02-04-2024 | 14.4556 |
01-04-2024 | 14.3122 |
31-03-2024 | 14.0779 |
28-03-2024 | 14.0779 |
27-03-2024 | 13.9084 |
26-03-2024 | 13.8879 |
22-03-2024 | 13.745 |
21-03-2024 | 13.6804 |
20-03-2024 | 13.3705 |
19-03-2024 | 13.3292 |
18-03-2024 | 13.5645 |
15-03-2024 | 13.4793 |
14-03-2024 | 13.5865 |
13-03-2024 | 13.2687 |
12-03-2024 | 13.7856 |
11-03-2024 | 14.0025 |
07-03-2024 | 14.0048 |
06-03-2024 | 13.8849 |
05-03-2024 | 13.9231 |
04-03-2024 | 13.9148 |
01-03-2024 | 13.8124 |
29-02-2024 | 13.693 |
28-02-2024 | 13.5529 |
27-02-2024 | 13.7302 |
26-02-2024 | 13.7415 |
23-02-2024 | 13.7301 |
22-02-2024 | 13.693 |
21-02-2024 | 13.5512 |
20-02-2024 | 13.6249 |
19-02-2024 | 13.609 |
16-02-2024 | 13.5931 |
15-02-2024 | 13.5006 |
14-02-2024 | 13.3819 |
13-02-2024 | 13.2019 |
12-02-2024 | 13.0704 |
09-02-2024 | 13.325 |
08-02-2024 | 13.3756 |
07-02-2024 | 13.3119 |
06-02-2024 | 13.098 |
05-02-2024 | 12.9114 |
02-02-2024 | 12.975 |
01-02-2024 | 12.8753 |
31-01-2024 | 12.8264 |
30-01-2024 | 12.717 |
29-01-2024 | 12.7598 |
25-01-2024 | 12.5938 |
24-01-2024 | 12.5749 |
23-01-2024 | 12.363 |
19-01-2024 | 12.692 |
18-01-2024 | 12.516 |
17-01-2024 | 12.5761 |
16-01-2024 | 12.7181 |
15-01-2024 | 12.7461 |
12-01-2024 | 12.7022 |
11-01-2024 | 12.6683 |
10-01-2024 | 12.5484 |
09-01-2024 | 12.5215 |
08-01-2024 | 12.4681 |
05-01-2024 | 12.6002 |
04-01-2024 | 12.6154 |
03-01-2024 | 12.4582 |
02-01-2024 | 12.3651 |
01-01-2024 | 12.396 |
29-12-2023 | 12.3817 |
28-12-2023 | 12.2937 |
27-12-2023 | 12.2287 |
26-12-2023 | 12.1721 |
22-12-2023 | 12.0579 |
21-12-2023 | 11.9599 |
20-12-2023 | 11.8029 |
19-12-2023 | 12.1617 |
18-12-2023 | 12.142 |
15-12-2023 | 12.0629 |
14-12-2023 | 12.0558 |
13-12-2023 | 11.9047 |
12-12-2023 | 11.7981 |
11-12-2023 | 11.8741 |
08-12-2023 | 11.7517 |
07-12-2023 | 11.8243 |
06-12-2023 | 11.7308 |
05-12-2023 | 11.5963 |
04-12-2023 | 11.4775 |
01-12-2023 | 11.2603 |
30-11-2023 | 11.1524 |
29-11-2023 | 11.029 |
28-11-2023 | 10.9537 |
24-11-2023 | 10.8259 |
23-11-2023 | 10.8419 |
22-11-2023 | 10.811 |
21-11-2023 | 10.8522 |
20-11-2023 | 10.8521 |
17-11-2023 | 10.8809 |
16-11-2023 | 10.8215 |
15-11-2023 | 10.7834 |
13-11-2023 | 10.6822 |
10-11-2023 | 10.622 |
09-11-2023 | 10.6062 |
08-11-2023 | 10.6593 |
07-11-2023 | 10.5897 |
06-11-2023 | 10.5038 |
03-11-2023 | 10.4184 |
02-11-2023 | 10.3181 |
01-11-2023 | 10.1633 |
31-10-2023 | 10.2183 |
30-10-2023 | 10.1924 |
27-10-2023 | 10.177 |
26-10-2023 | 9.9809 |
25-10-2023 | 10.0796 |
23-10-2023 | 10.1417 |
20-10-2023 | 10.3426 |
19-10-2023 | 10.4421 |
18-10-2023 | 10.4761 |
17-10-2023 | 10.5846 |
16-10-2023 | 10.5465 |
13-10-2023 | 10.5167 |
12-10-2023 | 10.5289 |
11-10-2023 | 10.505 |
10-10-2023 | 10.4516 |
09-10-2023 | 10.3127 |
06-10-2023 | 10.4396 |
05-10-2023 | 10.3746 |
04-10-2023 | 10.3495 |
03-10-2023 | 10.4956 |
29-09-2023 | 10.4613 |
27-09-2023 | 10.5075 |
26-09-2023 | 10.4932 |
25-09-2023 | 10.473 |
22-09-2023 | 10.498 |
21-09-2023 | 10.5111 |
20-09-2023 | 10.6017 |
18-09-2023 | 10.6962 |
15-09-2023 | 10.703 |
14-09-2023 | 10.6845 |
13-09-2023 | 10.6114 |
12-09-2023 | 10.5791 |
11-09-2023 | 10.8286 |
08-09-2023 | 10.7188 |
07-09-2023 | 10.6329 |
06-09-2023 | 10.5795 |
05-09-2023 | 10.5299 |
04-09-2023 | 10.5085 |
01-09-2023 | 10.4161 |
31-08-2023 | 10.3271 |
30-08-2023 | 10.4034 |
29-08-2023 | 10.3679 |
28-08-2023 | 10.3071 |
25-08-2023 | 10.2523 |
24-08-2023 | 10.349 |
23-08-2023 | 10.3113 |
22-08-2023 | 10.3065 |
21-08-2023 | 10.2393 |
18-08-2023 | 10.1581 |
17-08-2023 | 10.206 |
16-08-2023 | 10.2315 |
14-08-2023 | 10.2317 |
11-08-2023 | 10.3615 |
10-08-2023 | 10.3855 |
09-08-2023 | 10.4488 |
08-08-2023 | 10.4236 |
07-08-2023 | 10.4238 |
04-08-2023 | 10.4073 |
03-08-2023 | 10.3256 |
02-08-2023 | 10.3795 |
01-08-2023 | 10.5229 |
31-07-2023 | 10.5282 |
28-07-2023 | 10.5009 |
27-07-2023 | 10.3895 |
26-07-2023 | 10.3586 |
25-07-2023 | 10.3215 |
24-07-2023 | 10.268 |
21-07-2023 | 10.2703 |
20-07-2023 | 10.3075 |
19-07-2023 | 10.3225 |
18-07-2023 | 10.2685 |
17-07-2023 | 10.3127 |
14-07-2023 | 10.2839 |
13-07-2023 | 10.2066 |
12-07-2023 | 10.2728 |
11-07-2023 | 10.2482 |
10-07-2023 | 10.172 |
07-07-2023 | 10.226 |
06-07-2023 | 10.31 |
05-07-2023 | 10.249 |
04-07-2023 | 10.1683 |
03-07-2023 | 10.2073 |
30-06-2023 | 10.1677 |
28-06-2023 | 10.102 |
27-06-2023 | 10.0394 |
26-06-2023 | 9.9964 |
23-06-2023 | 9.9567 |
22-06-2023 | 10.085 |
21-06-2023 | 10.2058 |
20-06-2023 | 10.2108 |
19-06-2023 | 10.1735 |
16-06-2023 | 10.1909 |
15-06-2023 | 10.0887 |
14-06-2023 | 10.0856 |
13-06-2023 | 10.0625 |
12-06-2023 | 9.9679 |
09-06-2023 | 9.9213 |
08-06-2023 | 9.9309 |
07-06-2023 | 9.9979 |
06-06-2023 | 9.9026 |
05-06-2023 | 9.8574 |
02-06-2023 | 9.8418 |
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