NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.6105 |
30-04-2024 | 14.6311 |
29-04-2024 | 14.6205 |
26-04-2024 | 14.6094 |
25-04-2024 | 14.6087 |
24-04-2024 | 14.6194 |
23-04-2024 | 14.6199 |
22-04-2024 | 14.6116 |
19-04-2024 | 14.6243 |
18-04-2024 | 14.6111 |
16-04-2024 | 14.6049 |
15-04-2024 | 14.5969 |
12-04-2024 | 14.5899 |
10-04-2024 | 14.5878 |
09-04-2024 | 14.5827 |
08-04-2024 | 14.5829 |
05-04-2024 | 14.5802 |
04-04-2024 | 14.6171 |
03-04-2024 | 14.6074 |
02-04-2024 | 14.5909 |
01-04-2024 | 14.5893 |
31-03-2024 | 14.584 |
28-03-2024 | 14.5826 |
27-03-2024 | 14.571 |
26-03-2024 | 14.5421 |
22-03-2024 | 14.55 |
21-03-2024 | 14.5485 |
20-03-2024 | 14.553 |
19-03-2024 | 14.5495 |
18-03-2024 | 14.5445 |
15-03-2024 | 14.5322 |
14-03-2024 | 14.5224 |
13-03-2024 | 14.5339 |
12-03-2024 | 14.5201 |
11-03-2024 | 14.5289 |
07-03-2024 | 14.5244 |
06-03-2024 | 14.5106 |
05-03-2024 | 14.5595 |
04-03-2024 | 14.5538 |
01-03-2024 | 14.5455 |
29-02-2024 | 14.5394 |
28-02-2024 | 14.558 |
27-02-2024 | 14.5423 |
26-02-2024 | 14.5316 |
23-02-2024 | 14.5341 |
22-02-2024 | 14.5226 |
21-02-2024 | 14.5306 |
20-02-2024 | 14.5207 |
19-02-2024 | 14.5145 |
16-02-2024 | 14.5093 |
15-02-2024 | 14.4978 |
14-02-2024 | 14.4953 |
13-02-2024 | 14.4934 |
12-02-2024 | 14.4969 |
09-02-2024 | 14.4903 |
08-02-2024 | 14.4807 |
07-02-2024 | 14.4764 |
06-02-2024 | 14.4746 |
05-02-2024 | 14.536 |
02-02-2024 | 14.5172 |
01-02-2024 | 14.5169 |
31-01-2024 | 14.5098 |
30-01-2024 | 14.5049 |
29-01-2024 | 14.5035 |
25-01-2024 | 14.4991 |
24-01-2024 | 14.4801 |
23-01-2024 | 14.5036 |
19-01-2024 | 14.4682 |
18-01-2024 | 14.4617 |
17-01-2024 | 14.4728 |
16-01-2024 | 14.4711 |
15-01-2024 | 14.4594 |
12-01-2024 | 14.4565 |
11-01-2024 | 14.4512 |
10-01-2024 | 14.4379 |
09-01-2024 | 14.4447 |
08-01-2024 | 14.4459 |
05-01-2024 | 14.4323 |
04-01-2024 | 14.4161 |
03-01-2024 | 14.4213 |
02-01-2024 | 14.4647 |
01-01-2024 | 14.4515 |
29-12-2023 | 14.4415 |
28-12-2023 | 14.436 |
27-12-2023 | 14.4297 |
26-12-2023 | 14.4205 |
22-12-2023 | 14.4147 |
21-12-2023 | 14.3993 |
20-12-2023 | 14.4131 |
19-12-2023 | 14.399 |
18-12-2023 | 14.4009 |
15-12-2023 | 14.3838 |
14-12-2023 | 14.367 |
13-12-2023 | 14.3661 |
12-12-2023 | 14.371 |
11-12-2023 | 14.3785 |
08-12-2023 | 14.3768 |
07-12-2023 | 14.3662 |
06-12-2023 | 14.3724 |
05-12-2023 | 14.4273 |
04-12-2023 | 14.4146 |
01-12-2023 | 14.4124 |
30-11-2023 | 14.4061 |
29-11-2023 | 14.4019 |
28-11-2023 | 14.3994 |
24-11-2023 | 14.4042 |
23-11-2023 | 14.3922 |
22-11-2023 | 14.3838 |
21-11-2023 | 14.3847 |
20-11-2023 | 14.3862 |
17-11-2023 | 14.3773 |
16-11-2023 | 14.3822 |
15-11-2023 | 14.3793 |
13-11-2023 | 14.3811 |
10-11-2023 | 14.3759 |
09-11-2023 | 14.364 |
08-11-2023 | 14.3696 |
07-11-2023 | 14.3606 |
06-11-2023 | 14.3587 |
03-11-2023 | 14.3575 |
02-11-2023 | 14.3926 |
01-11-2023 | 14.4055 |
31-10-2023 | 14.3954 |
30-10-2023 | 14.3943 |
27-10-2023 | 14.3915 |
26-10-2023 | 14.3837 |
25-10-2023 | 14.3806 |
23-10-2023 | 14.3821 |
20-10-2023 | 14.3797 |
19-10-2023 | 14.3669 |
18-10-2023 | 14.3616 |
17-10-2023 | 14.3588 |
16-10-2023 | 14.3567 |
13-10-2023 | 14.3584 |
12-10-2023 | 14.3435 |
11-10-2023 | 14.3443 |
10-10-2023 | 14.3381 |
09-10-2023 | 14.347 |
06-10-2023 | 14.3371 |
05-10-2023 | 14.3837 |
04-10-2023 | 14.3798 |
03-10-2023 | 14.3702 |
29-09-2023 | 14.3652 |
27-09-2023 | 14.3455 |
26-09-2023 | 14.3448 |
25-09-2023 | 14.3359 |
22-09-2023 | 14.3375 |
21-09-2023 | 14.3314 |
20-09-2023 | 14.3163 |
18-09-2023 | 14.3287 |
15-09-2023 | 14.3141 |
14-09-2023 | 14.3135 |
13-09-2023 | 14.3122 |
12-09-2023 | 14.3207 |
11-09-2023 | 14.3112 |
08-09-2023 | 14.3049 |
07-09-2023 | 14.2951 |
06-09-2023 | 14.29 |
05-09-2023 | 14.3344 |
04-09-2023 | 14.3286 |
01-09-2023 | 14.3288 |
31-08-2023 | 14.3206 |
30-08-2023 | 14.3234 |
29-08-2023 | 14.3158 |
28-08-2023 | 14.3147 |
25-08-2023 | 14.3209 |
24-08-2023 | 14.3093 |
23-08-2023 | 14.2941 |
22-08-2023 | 14.2911 |
21-08-2023 | 14.2823 |
18-08-2023 | 14.2863 |
17-08-2023 | 14.2753 |
16-08-2023 | 14.2739 |
14-08-2023 | 14.271 |
11-08-2023 | 14.2569 |
10-08-2023 | 14.2579 |
09-08-2023 | 14.2484 |
08-08-2023 | 14.2439 |
07-08-2023 | 14.2353 |
04-08-2023 | 14.2853 |
03-08-2023 | 14.2754 |
02-08-2023 | 14.2801 |
01-08-2023 | 14.2709 |
31-07-2023 | 14.2615 |
28-07-2023 | 14.2572 |
27-07-2023 | 14.2523 |
26-07-2023 | 14.2589 |
25-07-2023 | 14.2488 |
24-07-2023 | 14.2528 |
21-07-2023 | 14.2469 |
20-07-2023 | 14.246 |
19-07-2023 | 14.2352 |
18-07-2023 | 14.2423 |
17-07-2023 | 14.2341 |
14-07-2023 | 14.2309 |
13-07-2023 | 14.2322 |
12-07-2023 | 14.2227 |
11-07-2023 | 14.2182 |
10-07-2023 | 14.212 |
07-07-2023 | 14.2076 |
06-07-2023 | 14.2053 |
05-07-2023 | 14.2006 |
04-07-2023 | 14.251 |
03-07-2023 | 14.2393 |
30-06-2023 | 14.2401 |
28-06-2023 | 14.2367 |
27-06-2023 | 14.2353 |
26-06-2023 | 14.2255 |
23-06-2023 | 14.2262 |
22-06-2023 | 14.218 |
21-06-2023 | 14.2094 |
20-06-2023 | 14.2019 |
19-06-2023 | 14.1942 |
16-06-2023 | 14.1934 |
15-06-2023 | 14.1999 |
14-06-2023 | 14.1909 |
13-06-2023 | 14.1878 |
12-06-2023 | 14.1784 |
09-06-2023 | 14.185 |
08-06-2023 | 14.1773 |
07-06-2023 | 14.1702 |
06-06-2023 | 14.1722 |
05-06-2023 | 14.1629 |
02-06-2023 | 14.2064 |
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