NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.1121 |
30-04-2024 | 16.0136 |
29-04-2024 | 16.0386 |
26-04-2024 | 15.9815 |
25-04-2024 | 15.9982 |
24-04-2024 | 15.9736 |
23-04-2024 | 15.8914 |
22-04-2024 | 15.8586 |
19-04-2024 | 15.7275 |
18-04-2024 | 15.7443 |
16-04-2024 | 15.8933 |
15-04-2024 | 15.9265 |
12-04-2024 | 16.1004 |
10-04-2024 | 16.2659 |
09-04-2024 | 16.2167 |
08-04-2024 | 16.3077 |
05-04-2024 | 16.2589 |
04-04-2024 | 16.2263 |
03-04-2024 | 16.2431 |
02-04-2024 | 16.3093 |
01-04-2024 | 16.326 |
31-03-2024 | 16.252 |
28-03-2024 | 16.2526 |
27-03-2024 | 16.1214 |
26-03-2024 | 16.1218 |
22-03-2024 | 16.1507 |
21-03-2024 | 16.0028 |
20-03-2024 | 15.863 |
19-03-2024 | 15.8139 |
18-03-2024 | 16.085 |
15-03-2024 | 16.0938 |
14-03-2024 | 16.1682 |
13-03-2024 | 16.0534 |
12-03-2024 | 16.251 |
11-03-2024 | 16.3419 |
07-03-2024 | 16.3675 |
06-03-2024 | 16.3265 |
05-03-2024 | 16.2277 |
04-03-2024 | 16.2692 |
01-03-2024 | 16.2287 |
29-02-2024 | 16.1244 |
28-02-2024 | 16.0355 |
27-02-2024 | 16.2196 |
26-02-2024 | 16.1852 |
23-02-2024 | 16.2271 |
22-02-2024 | 16.1804 |
21-02-2024 | 16.1278 |
20-02-2024 | 16.2385 |
19-02-2024 | 16.2256 |
16-02-2024 | 16.1678 |
15-02-2024 | 16.0459 |
14-02-2024 | 15.9993 |
13-02-2024 | 15.9154 |
12-02-2024 | 15.787 |
09-02-2024 | 15.861 |
08-02-2024 | 15.8472 |
07-02-2024 | 15.9512 |
06-02-2024 | 15.9152 |
05-02-2024 | 15.7828 |
02-02-2024 | 15.6864 |
01-02-2024 | 15.5388 |
31-01-2024 | 15.5812 |
30-01-2024 | 15.4329 |
29-01-2024 | 15.5346 |
25-01-2024 | 15.3659 |
24-01-2024 | 15.4468 |
23-01-2024 | 15.1937 |
19-01-2024 | 15.4793 |
18-01-2024 | 15.3632 |
17-01-2024 | 15.4707 |
16-01-2024 | 15.6126 |
15-01-2024 | 15.6466 |
12-01-2024 | 15.502 |
11-01-2024 | 15.3621 |
10-01-2024 | 15.2929 |
09-01-2024 | 15.3245 |
08-01-2024 | 15.3082 |
05-01-2024 | 15.4483 |
04-01-2024 | 15.4427 |
03-01-2024 | 15.3794 |
02-01-2024 | 15.4151 |
01-01-2024 | 15.4697 |
29-12-2023 | 15.4621 |
28-12-2023 | 15.4723 |
27-12-2023 | 15.2408 |
26-12-2023 | 15.1766 |
22-12-2023 | 15.0287 |
21-12-2023 | 14.8928 |
20-12-2023 | 14.827 |
19-12-2023 | 15.0029 |
18-12-2023 | 14.9866 |
15-12-2023 | 14.9476 |
14-12-2023 | 14.8537 |
13-12-2023 | 14.7086 |
12-12-2023 | 14.646 |
11-12-2023 | 14.6256 |
08-12-2023 | 14.6064 |
07-12-2023 | 14.6669 |
06-12-2023 | 14.5863 |
05-12-2023 | 14.6014 |
04-12-2023 | 14.5009 |
01-12-2023 | 14.3398 |
30-11-2023 | 14.2499 |
29-11-2023 | 14.1428 |
28-11-2023 | 13.9803 |
24-11-2023 | 13.9464 |
23-11-2023 | 14.006 |
22-11-2023 | 13.9831 |
21-11-2023 | 13.9494 |
20-11-2023 | 13.9142 |
17-11-2023 | 13.9577 |
16-11-2023 | 13.8376 |
15-11-2023 | 13.7098 |
13-11-2023 | 13.6449 |
10-11-2023 | 13.6232 |
09-11-2023 | 13.6342 |
08-11-2023 | 13.6121 |
07-11-2023 | 13.6098 |
06-11-2023 | 13.5514 |
03-11-2023 | 13.4116 |
02-11-2023 | 13.3336 |
01-11-2023 | 13.2668 |
31-10-2023 | 13.3199 |
30-10-2023 | 13.2779 |
27-10-2023 | 13.219 |
26-10-2023 | 13.1207 |
25-10-2023 | 13.2655 |
23-10-2023 | 13.3693 |
20-10-2023 | 13.5435 |
19-10-2023 | 13.5874 |
18-10-2023 | 13.5447 |
17-10-2023 | 13.6143 |
16-10-2023 | 13.512 |
13-10-2023 | 13.5457 |
12-10-2023 | 13.5129 |
11-10-2023 | 13.5246 |
10-10-2023 | 13.4017 |
09-10-2023 | 13.3151 |
06-10-2023 | 13.4173 |
05-10-2023 | 13.3522 |
04-10-2023 | 13.3252 |
03-10-2023 | 13.3419 |
29-09-2023 | 13.4736 |
27-09-2023 | 13.5558 |
26-09-2023 | 13.5304 |
25-09-2023 | 13.5041 |
22-09-2023 | 13.5808 |
21-09-2023 | 13.5752 |
20-09-2023 | 13.7134 |
18-09-2023 | 13.7736 |
15-09-2023 | 13.7295 |
14-09-2023 | 13.6842 |
13-09-2023 | 13.6637 |
12-09-2023 | 13.6648 |
11-09-2023 | 13.6592 |
08-09-2023 | 13.5977 |
07-09-2023 | 13.5468 |
06-09-2023 | 13.504 |
05-09-2023 | 13.4645 |
04-09-2023 | 13.4176 |
01-09-2023 | 13.3239 |
31-08-2023 | 13.2601 |
30-08-2023 | 13.3429 |
29-08-2023 | 13.3067 |
28-08-2023 | 13.297 |
25-08-2023 | 13.2786 |
24-08-2023 | 13.4004 |
23-08-2023 | 13.3923 |
22-08-2023 | 13.3851 |
21-08-2023 | 13.3753 |
18-08-2023 | 13.3057 |
17-08-2023 | 13.3819 |
16-08-2023 | 13.3912 |
14-08-2023 | 13.3833 |
11-08-2023 | 13.3938 |
10-08-2023 | 13.4369 |
09-08-2023 | 13.5149 |
08-08-2023 | 13.4986 |
07-08-2023 | 13.4508 |
04-08-2023 | 13.4564 |
03-08-2023 | 13.3251 |
02-08-2023 | 13.4505 |
01-08-2023 | 13.5208 |
31-07-2023 | 13.531 |
28-07-2023 | 13.4745 |
27-07-2023 | 13.4216 |
26-07-2023 | 13.3342 |
25-07-2023 | 13.303 |
24-07-2023 | 13.3586 |
21-07-2023 | 13.3667 |
20-07-2023 | 13.4379 |
19-07-2023 | 13.3703 |
18-07-2023 | 13.3292 |
17-07-2023 | 13.2917 |
14-07-2023 | 13.2428 |
13-07-2023 | 13.1289 |
12-07-2023 | 13.1729 |
11-07-2023 | 13.1608 |
10-07-2023 | 13.0499 |
07-07-2023 | 13.1029 |
06-07-2023 | 13.2464 |
05-07-2023 | 13.1672 |
04-07-2023 | 13.0283 |
03-07-2023 | 12.9714 |
30-06-2023 | 12.9679 |
28-06-2023 | 12.86 |
27-06-2023 | 12.8296 |
26-06-2023 | 12.7669 |
23-06-2023 | 12.7222 |
22-06-2023 | 12.7771 |
21-06-2023 | 12.8295 |
20-06-2023 | 12.8438 |
19-06-2023 | 12.7662 |
16-06-2023 | 12.7702 |
15-06-2023 | 12.7364 |
14-06-2023 | 12.6953 |
13-06-2023 | 12.6706 |
12-06-2023 | 12.6261 |
09-06-2023 | 12.573 |
08-06-2023 | 12.6319 |
07-06-2023 | 12.7067 |
06-06-2023 | 12.5703 |
05-06-2023 | 12.5133 |
02-06-2023 | 12.5132 |
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