NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.5733 |
30-04-2024 | 12.5675 |
29-04-2024 | 12.7448 |
26-04-2024 | 12.8066 |
25-04-2024 | 12.7067 |
24-04-2024 | 12.6654 |
23-04-2024 | 12.5745 |
22-04-2024 | 12.853 |
19-04-2024 | 13.033 |
18-04-2024 | 13.1179 |
16-04-2024 | 13.1212 |
15-04-2024 | 13.0582 |
12-04-2024 | 13.2295 |
10-04-2024 | 12.9515 |
08-04-2024 | 12.8303 |
05-04-2024 | 12.4562 |
04-04-2024 | 12.4748 |
03-04-2024 | 12.23 |
02-04-2024 | 12.0052 |
31-03-2024 | 11.6387 |
28-03-2024 | 11.6392 |
27-03-2024 | 11.5824 |
26-03-2024 | 11.618 |
22-03-2024 | 11.5969 |
21-03-2024 | 11.7496 |
20-03-2024 | 11.5911 |
19-03-2024 | 11.5651 |
18-03-2024 | 11.5934 |
15-03-2024 | 11.5908 |
14-03-2024 | 11.5679 |
13-03-2024 | 11.3908 |
12-03-2024 | 11.4959 |
11-03-2024 | 11.5022 |
07-03-2024 | 11.3868 |
06-03-2024 | 11.3022 |
05-03-2024 | 11.3781 |
04-03-2024 | 11.1381 |
01-03-2024 | 11.0185 |
29-02-2024 | 10.9447 |
28-02-2024 | 10.9141 |
27-02-2024 | 11.0082 |
26-02-2024 | 11.0377 |
23-02-2024 | 11.0198 |
22-02-2024 | 11.1585 |
21-02-2024 | 11.1494 |
20-02-2024 | 11.1619 |
16-02-2024 | 11.2135 |
15-02-2024 | 11.074 |
14-02-2024 | 10.8758 |
13-02-2024 | 11.1703 |
12-02-2024 | 11.1519 |
09-02-2024 | 11.1293 |
08-02-2024 | 11.0231 |
07-02-2024 | 11.0002 |
06-02-2024 | 11.0327 |
05-02-2024 | 11.0917 |
02-02-2024 | 11.2818 |
01-02-2024 | 11.1628 |
31-01-2024 | 11.2757 |
30-01-2024 | 11.2899 |
29-01-2024 | 11.2777 |
25-01-2024 | 11.2406 |
24-01-2024 | 11.2207 |
23-01-2024 | 11.0933 |
19-01-2024 | 11.2125 |
18-01-2024 | 11.1835 |
17-01-2024 | 11.2083 |
16-01-2024 | 11.3102 |
15-01-2024 | 11.3565 |
12-01-2024 | 11.2399 |
11-01-2024 | 11.2663 |
10-01-2024 | 11.291 |
09-01-2024 | 11.3436 |
08-01-2024 | 11.262 |
05-01-2024 | 11.3026 |
04-01-2024 | 11.3197 |
03-01-2024 | 11.4663 |
02-01-2024 | 11.6886 |
01-01-2024 | 11.6024 |
29-12-2023 | 11.5674 |
28-12-2023 | 11.7292 |
27-12-2023 | 11.7109 |
26-12-2023 | 11.7203 |
22-12-2023 | 11.7487 |
21-12-2023 | 11.735 |
20-12-2023 | 11.6227 |
19-12-2023 | 11.6106 |
18-12-2023 | 11.6169 |
15-12-2023 | 11.6667 |
14-12-2023 | 11.6252 |
13-12-2023 | 11.1693 |
12-12-2023 | 11.2588 |
11-12-2023 | 11.2775 |
08-12-2023 | 11.6002 |
07-12-2023 | 11.662 |
06-12-2023 | 11.6915 |
05-12-2023 | 11.7889 |
04-12-2023 | 12.0099 |
01-12-2023 | 12.0212 |
30-11-2023 | 11.9271 |
29-11-2023 | 11.8468 |
28-11-2023 | 11.7352 |
24-11-2023 | 11.4827 |
23-11-2023 | 11.5169 |
22-11-2023 | 11.5447 |
21-11-2023 | 11.4384 |
20-11-2023 | 11.4448 |
17-11-2023 | 11.5503 |
16-11-2023 | 11.4023 |
15-11-2023 | 11.3824 |
13-11-2023 | 11.0383 |
10-11-2023 | 11.1728 |
09-11-2023 | 11.0974 |
08-11-2023 | 11.1192 |
07-11-2023 | 11.2183 |
06-11-2023 | 11.3157 |
03-11-2023 | 11.1943 |
02-11-2023 | 11.3131 |
01-11-2023 | 11.1838 |
31-10-2023 | 11.3599 |
30-10-2023 | 11.3447 |
27-10-2023 | 11.2311 |
26-10-2023 | 11.2871 |
25-10-2023 | 11.2271 |
23-10-2023 | 11.3785 |
20-10-2023 | 11.3374 |
19-10-2023 | 11.2683 |
18-10-2023 | 11.3441 |
17-10-2023 | 11.1993 |
16-10-2023 | 11.181 |
13-10-2023 | 11.0644 |
12-10-2023 | 11.0831 |
11-10-2023 | 11.108 |
10-10-2023 | 11.0865 |
09-10-2023 | 11.0469 |
06-10-2023 | 11.0166 |
05-10-2023 | 11.0075 |
04-10-2023 | 10.8257 |
03-10-2023 | 10.7935 |
29-09-2023 | 11.3058 |
27-09-2023 | 11.2199 |
26-09-2023 | 11.322 |
25-09-2023 | 11.4844 |
22-09-2023 | 11.5112 |
21-09-2023 | 11.3785 |
20-09-2023 | 11.4096 |
18-09-2023 | 11.3838 |
15-09-2023 | 11.3367 |
14-09-2023 | 11.1099 |
13-09-2023 | 11.2366 |
12-09-2023 | 11.2861 |
11-09-2023 | 11.3064 |
08-09-2023 | 11.2452 |
07-09-2023 | 11.2855 |
06-09-2023 | 11.3907 |
05-09-2023 | 11.4248 |
04-09-2023 | 11.6256 |
01-09-2023 | 11.7698 |
31-08-2023 | 11.7329 |
30-08-2023 | 11.7547 |
29-08-2023 | 11.6142 |
28-08-2023 | 11.6222 |
25-08-2023 | 11.6119 |
24-08-2023 | 11.6199 |
23-08-2023 | 11.4548 |
22-08-2023 | 11.3855 |
21-08-2023 | 11.1869 |
18-08-2023 | 11.1689 |
17-08-2023 | 11.0873 |
14-08-2023 | 11.1189 |
11-08-2023 | 11.1086 |
10-08-2023 | 11.1396 |
09-08-2023 | 11.1429 |
08-08-2023 | 11.2679 |
07-08-2023 | 11.3899 |
04-08-2023 | 11.4059 |
03-08-2023 | 11.4277 |
02-08-2023 | 11.6902 |
01-08-2023 | 11.7709 |
31-07-2023 | 11.637 |
28-07-2023 | 11.6113 |
27-07-2023 | 11.91 |
26-07-2023 | 11.7665 |
25-07-2023 | 11.7188 |
24-07-2023 | 11.7083 |
21-07-2023 | 11.7707 |
20-07-2023 | 11.9658 |
19-07-2023 | 11.9273 |
18-07-2023 | 11.8517 |
17-07-2023 | 11.824 |
14-07-2023 | 11.8432 |
13-07-2023 | 11.5979 |
12-07-2023 | 11.1934 |
11-07-2023 | 11.2461 |
10-07-2023 | 11.1752 |
07-07-2023 | 11.0442 |
06-07-2023 | 11.1849 |
05-07-2023 | 11.0645 |
04-07-2023 | 11.0972 |
03-07-2023 | 10.9926 |
30-06-2023 | 10.8682 |
28-06-2023 | 11.0047 |
27-06-2023 | 11.0451 |
26-06-2023 | 11.0035 |
23-06-2023 | 10.8511 |
22-06-2023 | 10.9423 |
21-06-2023 | 11.1358 |
20-06-2023 | 11.4654 |
19-06-2023 | 11.5089 |
16-06-2023 | 11.4555 |
15-06-2023 | 11.2638 |
14-06-2023 | 11.4698 |
13-06-2023 | 11.5705 |
12-06-2023 | 11.5801 |
09-06-2023 | 11.6566 |
08-06-2023 | 11.3784 |
07-06-2023 | 11.3399 |
06-06-2023 | 11.3263 |
05-06-2023 | 11.3358 |
02-06-2023 | 11.4819 |
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