NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.6902 |
30-04-2024 | 15.6765 |
29-04-2024 | 15.6791 |
26-04-2024 | 15.651 |
25-04-2024 | 15.6418 |
24-04-2024 | 15.6191 |
23-04-2024 | 15.5766 |
22-04-2024 | 15.5295 |
19-04-2024 | 15.4755 |
18-04-2024 | 15.4747 |
16-04-2024 | 15.4779 |
15-04-2024 | 15.4986 |
12-04-2024 | 15.5209 |
10-04-2024 | 15.5596 |
08-04-2024 | 15.5683 |
05-04-2024 | 15.5371 |
04-04-2024 | 15.5511 |
03-04-2024 | 15.563 |
02-04-2024 | 15.5465 |
31-03-2024 | 15.4636 |
28-03-2024 | 15.4601 |
27-03-2024 | 15.4229 |
26-03-2024 | 15.4177 |
22-03-2024 | 15.3957 |
21-03-2024 | 15.3605 |
20-03-2024 | 15.2928 |
19-03-2024 | 15.2954 |
18-03-2024 | 15.3445 |
15-03-2024 | 15.3391 |
14-03-2024 | 15.3293 |
13-03-2024 | 15.2474 |
12-03-2024 | 15.3735 |
11-03-2024 | 15.4122 |
07-03-2024 | 15.413 |
06-03-2024 | 15.3898 |
05-03-2024 | 15.4007 |
04-03-2024 | 15.3792 |
01-03-2024 | 15.3572 |
29-02-2024 | 15.2895 |
28-02-2024 | 15.2782 |
27-02-2024 | 15.3255 |
26-02-2024 | 15.305 |
23-02-2024 | 15.3218 |
22-02-2024 | 15.3091 |
21-02-2024 | 15.303 |
20-02-2024 | 15.3338 |
16-02-2024 | 15.2826 |
15-02-2024 | 15.2528 |
14-02-2024 | 15.199 |
13-02-2024 | 15.1591 |
12-02-2024 | 15.1683 |
09-02-2024 | 15.2214 |
08-02-2024 | 15.2482 |
07-02-2024 | 15.2681 |
06-02-2024 | 15.2402 |
05-02-2024 | 15.1958 |
02-02-2024 | 15.2015 |
01-02-2024 | 15.1654 |
31-01-2024 | 15.2059 |
30-01-2024 | 15.1543 |
29-01-2024 | 15.1838 |
25-01-2024 | 15.1058 |
24-01-2024 | 15.1161 |
23-01-2024 | 15.0501 |
19-01-2024 | 15.1423 |
18-01-2024 | 15.0856 |
17-01-2024 | 15.0798 |
16-01-2024 | 15.1139 |
15-01-2024 | 15.1115 |
12-01-2024 | 15.0779 |
11-01-2024 | 15.0774 |
10-01-2024 | 15.0175 |
09-01-2024 | 15.0247 |
08-01-2024 | 15.0016 |
05-01-2024 | 15.0327 |
04-01-2024 | 15.0405 |
03-01-2024 | 15.0275 |
02-01-2024 | 15.0319 |
01-01-2024 | 15.0136 |
29-12-2023 | 15.0055 |
28-12-2023 | 15.0095 |
27-12-2023 | 14.9619 |
26-12-2023 | 14.8952 |
22-12-2023 | 14.8725 |
21-12-2023 | 14.8286 |
20-12-2023 | 14.7807 |
19-12-2023 | 14.8848 |
18-12-2023 | 14.8784 |
15-12-2023 | 14.8803 |
14-12-2023 | 14.8675 |
13-12-2023 | 14.8335 |
12-12-2023 | 14.8279 |
11-12-2023 | 14.8043 |
08-12-2023 | 14.7859 |
07-12-2023 | 14.7848 |
06-12-2023 | 14.7608 |
05-12-2023 | 14.7686 |
04-12-2023 | 14.7459 |
01-12-2023 | 14.6825 |
30-11-2023 | 14.6665 |
29-11-2023 | 14.6132 |
28-11-2023 | 14.5853 |
24-11-2023 | 14.5179 |
23-11-2023 | 14.5023 |
22-11-2023 | 14.4974 |
21-11-2023 | 14.4823 |
20-11-2023 | 14.4534 |
17-11-2023 | 14.4611 |
16-11-2023 | 14.461 |
15-11-2023 | 14.4276 |
13-11-2023 | 14.3574 |
10-11-2023 | 14.3461 |
09-11-2023 | 14.3458 |
08-11-2023 | 14.3613 |
07-11-2023 | 14.3402 |
06-11-2023 | 14.3289 |
03-11-2023 | 14.2956 |
02-11-2023 | 14.2502 |
01-11-2023 | 14.2054 |
31-10-2023 | 14.2129 |
30-10-2023 | 14.1982 |
27-10-2023 | 14.1502 |
26-10-2023 | 14.1191 |
25-10-2023 | 14.166 |
23-10-2023 | 14.1861 |
20-10-2023 | 14.2751 |
19-10-2023 | 14.3246 |
18-10-2023 | 14.3062 |
17-10-2023 | 14.3163 |
16-10-2023 | 14.2804 |
13-10-2023 | 14.274 |
12-10-2023 | 14.2621 |
11-10-2023 | 14.2322 |
10-10-2023 | 14.2007 |
09-10-2023 | 14.159 |
06-10-2023 | 14.201 |
05-10-2023 | 14.1933 |
04-10-2023 | 14.1772 |
03-10-2023 | 14.2276 |
29-09-2023 | 14.2449 |
27-09-2023 | 14.2337 |
26-09-2023 | 14.2179 |
25-09-2023 | 14.2168 |
22-09-2023 | 14.2137 |
21-09-2023 | 14.2377 |
20-09-2023 | 14.2696 |
18-09-2023 | 14.3188 |
15-09-2023 | 14.3288 |
14-09-2023 | 14.3298 |
13-09-2023 | 14.2869 |
12-09-2023 | 14.2234 |
11-09-2023 | 14.313 |
08-09-2023 | 14.2818 |
07-09-2023 | 14.27 |
06-09-2023 | 14.2424 |
05-09-2023 | 14.2265 |
04-09-2023 | 14.1887 |
01-09-2023 | 14.145 |
31-08-2023 | 14.1042 |
30-08-2023 | 14.1059 |
29-08-2023 | 14.0891 |
28-08-2023 | 14.0574 |
25-08-2023 | 14.0301 |
24-08-2023 | 14.0699 |
23-08-2023 | 14.0634 |
22-08-2023 | 14.0565 |
21-08-2023 | 14.0386 |
18-08-2023 | 13.9861 |
17-08-2023 | 13.9713 |
14-08-2023 | 13.9629 |
11-08-2023 | 13.9878 |
10-08-2023 | 13.9932 |
09-08-2023 | 13.9908 |
08-08-2023 | 13.9615 |
07-08-2023 | 13.9557 |
04-08-2023 | 13.9311 |
03-08-2023 | 13.9063 |
02-08-2023 | 13.9081 |
01-08-2023 | 13.9559 |
31-07-2023 | 13.9568 |
28-07-2023 | 13.9165 |
27-07-2023 | 13.9109 |
26-07-2023 | 13.9005 |
25-07-2023 | 13.8667 |
24-07-2023 | 13.8228 |
21-07-2023 | 13.8104 |
20-07-2023 | 13.836 |
19-07-2023 | 13.8284 |
18-07-2023 | 13.8071 |
17-07-2023 | 13.8245 |
14-07-2023 | 13.8016 |
13-07-2023 | 13.786 |
12-07-2023 | 13.8024 |
11-07-2023 | 13.7946 |
10-07-2023 | 13.7604 |
07-07-2023 | 13.7667 |
06-07-2023 | 13.7718 |
05-07-2023 | 13.7515 |
04-07-2023 | 13.7206 |
03-07-2023 | 13.7311 |
30-06-2023 | 13.676 |
28-06-2023 | 13.6703 |
27-06-2023 | 13.6199 |
26-06-2023 | 13.589 |
23-06-2023 | 13.5516 |
22-06-2023 | 13.5842 |
21-06-2023 | 13.6231 |
20-06-2023 | 13.617 |
19-06-2023 | 13.6035 |
16-06-2023 | 13.6215 |
15-06-2023 | 13.6092 |
14-06-2023 | 13.6075 |
13-06-2023 | 13.5861 |
12-06-2023 | 13.5423 |
09-06-2023 | 13.4996 |
08-06-2023 | 13.5012 |
07-06-2023 | 13.5464 |
06-06-2023 | 13.5077 |
05-06-2023 | 13.48 |
02-06-2023 | 13.4602 |
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