NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 12.8918 |
29-04-2024 | 12.9524 |
26-04-2024 | 12.8859 |
25-04-2024 | 12.8473 |
24-04-2024 | 12.8247 |
23-04-2024 | 12.8073 |
22-04-2024 | 12.786 |
19-04-2024 | 12.7381 |
18-04-2024 | 12.7163 |
16-04-2024 | 12.7426 |
15-04-2024 | 12.7806 |
12-04-2024 | 12.8568 |
10-04-2024 | 12.9277 |
09-04-2024 | 12.9508 |
08-04-2024 | 12.9224 |
05-04-2024 | 12.8876 |
04-04-2024 | 12.8726 |
03-04-2024 | 12.877 |
02-04-2024 | 12.8582 |
01-04-2024 | 12.8558 |
31-03-2024 | 12.7956 |
28-03-2024 | 12.7954 |
27-03-2024 | 12.7272 |
26-03-2024 | 12.6935 |
22-03-2024 | 12.7028 |
21-03-2024 | 12.7142 |
20-03-2024 | 12.6576 |
19-03-2024 | 12.5948 |
18-03-2024 | 12.6602 |
15-03-2024 | 12.6437 |
14-03-2024 | 12.6627 |
13-03-2024 | 12.6495 |
12-03-2024 | 12.7174 |
11-03-2024 | 12.7154 |
07-03-2024 | 12.726 |
06-03-2024 | 12.6956 |
05-03-2024 | 12.6267 |
04-03-2024 | 12.6419 |
01-03-2024 | 12.609 |
29-02-2024 | 12.5195 |
28-02-2024 | 12.4984 |
27-02-2024 | 12.5852 |
26-02-2024 | 12.5585 |
23-02-2024 | 12.5788 |
22-02-2024 | 12.5812 |
21-02-2024 | 12.531 |
20-02-2024 | 12.5365 |
16-02-2024 | 12.508 |
15-02-2024 | 12.4609 |
14-02-2024 | 12.4089 |
13-02-2024 | 12.3861 |
12-02-2024 | 12.4142 |
09-02-2024 | 12.4243 |
08-02-2024 | 12.4054 |
07-02-2024 | 12.4566 |
06-02-2024 | 12.4542 |
05-02-2024 | 12.3771 |
02-02-2024 | 12.3915 |
01-02-2024 | 12.3893 |
31-01-2024 | 12.3468 |
30-01-2024 | 12.3231 |
29-01-2024 | 12.3635 |
25-01-2024 | 12.2602 |
24-01-2024 | 12.2827 |
23-01-2024 | 12.2224 |
19-01-2024 | 12.2761 |
18-01-2024 | 12.227 |
17-01-2024 | 12.2463 |
16-01-2024 | 12.366 |
12-01-2024 | 12.391 |
11-01-2024 | 12.3136 |
10-01-2024 | 12.3023 |
09-01-2024 | 12.2874 |
08-01-2024 | 12.2879 |
05-01-2024 | 12.3421 |
04-01-2024 | 12.3375 |
03-01-2024 | 12.3156 |
02-01-2024 | 12.3523 |
29-12-2023 | 12.3743 |
28-12-2023 | 12.3893 |
27-12-2023 | 12.3407 |
26-12-2023 | 12.2903 |
22-12-2023 | 12.2437 |
21-12-2023 | 12.2193 |
20-12-2023 | 12.1289 |
19-12-2023 | 12.2579 |
18-12-2023 | 12.2238 |
15-12-2023 | 12.2337 |
14-12-2023 | 12.1981 |
13-12-2023 | 12.0948 |
12-12-2023 | 12.0339 |
11-12-2023 | 12.0607 |
08-12-2023 | 12.0544 |
07-12-2023 | 12.0625 |
06-12-2023 | 12.041 |
05-12-2023 | 12.0163 |
04-12-2023 | 12.0259 |
01-12-2023 | 11.9504 |
30-11-2023 | 11.8895 |
29-11-2023 | 11.8588 |
28-11-2023 | 11.8174 |
24-11-2023 | 11.7852 |
22-11-2023 | 11.7832 |
21-11-2023 | 11.7692 |
20-11-2023 | 11.7607 |
17-11-2023 | 11.7456 |
16-11-2023 | 11.7267 |
15-11-2023 | 11.7198 |
13-11-2023 | 11.5749 |
10-11-2023 | 11.5655 |
09-11-2023 | 11.5411 |
08-11-2023 | 11.5776 |
07-11-2023 | 11.5723 |
06-11-2023 | 11.5802 |
03-11-2023 | 11.5362 |
02-11-2023 | 11.4691 |
01-11-2023 | 11.3696 |
31-10-2023 | 11.3571 |
30-10-2023 | 11.3755 |
27-10-2023 | 11.3172 |
26-10-2023 | 11.2887 |
25-10-2023 | 11.3366 |
23-10-2023 | 11.3597 |
20-10-2023 | 11.4329 |
19-10-2023 | 11.4728 |
18-10-2023 | 11.5072 |
17-10-2023 | 11.5751 |
16-10-2023 | 11.5564 |
13-10-2023 | 11.5247 |
12-10-2023 | 11.5369 |
11-10-2023 | 11.5743 |
10-10-2023 | 11.54 |
06-10-2023 | 11.4477 |
05-10-2023 | 11.4025 |
04-10-2023 | 11.3706 |
03-10-2023 | 11.4216 |
29-09-2023 | 11.5187 |
27-09-2023 | 11.537 |
26-09-2023 | 11.5302 |
25-09-2023 | 11.5656 |
22-09-2023 | 11.5829 |
21-09-2023 | 11.5795 |
20-09-2023 | 11.6786 |
18-09-2023 | 11.7365 |
15-09-2023 | 11.7411 |
14-09-2023 | 11.7244 |
13-09-2023 | 11.67 |
12-09-2023 | 11.6564 |
11-09-2023 | 11.675 |
08-09-2023 | 11.6111 |
07-09-2023 | 11.5983 |
06-09-2023 | 11.598 |
05-09-2023 | 11.5987 |
01-09-2023 | 11.5614 |
31-08-2023 | 11.5058 |
30-08-2023 | 11.5457 |
29-08-2023 | 11.522 |
28-08-2023 | 11.4709 |
25-08-2023 | 11.4355 |
24-08-2023 | 11.4529 |
23-08-2023 | 11.4918 |
22-08-2023 | 11.4548 |
21-08-2023 | 11.4439 |
18-08-2023 | 11.4161 |
17-08-2023 | 11.4315 |
16-08-2023 | 11.4688 |
14-08-2023 | 11.5136 |
11-08-2023 | 11.5354 |
10-08-2023 | 11.5879 |
09-08-2023 | 11.5993 |
08-08-2023 | 11.586 |
07-08-2023 | 11.6021 |
04-08-2023 | 11.5838 |
03-08-2023 | 11.5422 |
02-08-2023 | 11.5572 |
01-08-2023 | 11.6467 |
31-07-2023 | 11.6748 |
28-07-2023 | 11.6481 |
27-07-2023 | 11.5981 |
26-07-2023 | 11.63 |
25-07-2023 | 11.5802 |
24-07-2023 | 11.5747 |
21-07-2023 | 11.5583 |
20-07-2023 | 11.5959 |
19-07-2023 | 11.5705 |
18-07-2023 | 11.5383 |
17-07-2023 | 11.5377 |
14-07-2023 | 11.5007 |
13-07-2023 | 11.4838 |
12-07-2023 | 11.4448 |
11-07-2023 | 11.4136 |
10-07-2023 | 11.3853 |
07-07-2023 | 11.4001 |
06-07-2023 | 11.3822 |
05-07-2023 | 11.4054 |
03-07-2023 | 11.3843 |
30-06-2023 | 11.3444 |
28-06-2023 | 11.2724 |
27-06-2023 | 11.2518 |
26-06-2023 | 11.2089 |
23-06-2023 | 11.1919 |
22-06-2023 | 11.2525 |
21-06-2023 | 11.295 |
20-06-2023 | 11.2909 |
16-06-2023 | 11.3282 |
15-06-2023 | 11.3135 |
14-06-2023 | 11.3047 |
13-06-2023 | 11.2899 |
12-06-2023 | 11.2396 |
09-06-2023 | 11.2215 |
08-06-2023 | 11.2221 |
07-06-2023 | 11.2329 |
06-06-2023 | 11.2305 |
05-06-2023 | 11.1967 |
02-06-2023 | 11.189 |
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