NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.6121 |
30-04-2024 | 14.4953 |
29-04-2024 | 14.5923 |
26-04-2024 | 14.5153 |
25-04-2024 | 14.4265 |
24-04-2024 | 14.2037 |
23-04-2024 | 14.1112 |
22-04-2024 | 14.2483 |
19-04-2024 | 14.0677 |
18-04-2024 | 14.1609 |
16-04-2024 | 14.292 |
15-04-2024 | 14.2328 |
12-04-2024 | 14.3623 |
10-04-2024 | 14.6137 |
09-04-2024 | 14.664 |
08-04-2024 | 14.6925 |
05-04-2024 | 14.6531 |
04-04-2024 | 14.6263 |
03-04-2024 | 14.6479 |
02-04-2024 | 14.673 |
01-04-2024 | 14.6907 |
31-03-2024 | 14.5293 |
28-03-2024 | 14.5304 |
27-03-2024 | 14.3589 |
26-03-2024 | 14.3943 |
22-03-2024 | 14.3962 |
21-03-2024 | 14.2182 |
20-03-2024 | 14.0494 |
19-03-2024 | 14.0836 |
18-03-2024 | 14.3961 |
15-03-2024 | 14.324 |
14-03-2024 | 14.4607 |
13-03-2024 | 14.2616 |
12-03-2024 | 14.5135 |
11-03-2024 | 14.6998 |
07-03-2024 | 14.6952 |
06-03-2024 | 14.6532 |
05-03-2024 | 14.5609 |
04-03-2024 | 14.5167 |
01-03-2024 | 14.4128 |
29-02-2024 | 14.5536 |
28-02-2024 | 14.5077 |
27-02-2024 | 14.601 |
26-02-2024 | 14.5193 |
23-02-2024 | 14.5909 |
22-02-2024 | 14.5314 |
21-02-2024 | 14.4911 |
20-02-2024 | 14.5541 |
19-02-2024 | 14.5877 |
16-02-2024 | 14.4614 |
15-02-2024 | 14.2194 |
14-02-2024 | 14.2331 |
13-02-2024 | 14.3631 |
12-02-2024 | 14.2993 |
09-02-2024 | 14.256 |
08-02-2024 | 14.1618 |
07-02-2024 | 14.1967 |
06-02-2024 | 14.1411 |
05-02-2024 | 13.9935 |
02-02-2024 | 13.7497 |
01-02-2024 | 13.6489 |
31-01-2024 | 13.7249 |
30-01-2024 | 13.3681 |
29-01-2024 | 13.4857 |
25-01-2024 | 13.4174 |
24-01-2024 | 13.594 |
23-01-2024 | 13.4095 |
19-01-2024 | 13.3102 |
18-01-2024 | 13.2671 |
17-01-2024 | 13.1326 |
16-01-2024 | 13.2599 |
15-01-2024 | 13.4128 |
12-01-2024 | 13.2819 |
11-01-2024 | 13.3076 |
10-01-2024 | 13.3241 |
09-01-2024 | 13.2823 |
08-01-2024 | 13.1635 |
05-01-2024 | 13.2893 |
04-01-2024 | 13.332 |
03-01-2024 | 13.3074 |
02-01-2024 | 13.2284 |
01-01-2024 | 12.912 |
29-12-2023 | 12.8924 |
28-12-2023 | 12.9148 |
27-12-2023 | 12.7588 |
26-12-2023 | 12.6882 |
22-12-2023 | 12.5613 |
21-12-2023 | 12.4386 |
20-12-2023 | 12.3475 |
19-12-2023 | 12.5551 |
18-12-2023 | 12.5103 |
15-12-2023 | 12.3946 |
14-12-2023 | 12.3791 |
13-12-2023 | 12.3693 |
12-12-2023 | 12.2329 |
11-12-2023 | 12.2954 |
08-12-2023 | 12.3905 |
07-12-2023 | 12.4906 |
06-12-2023 | 12.3962 |
05-12-2023 | 12.4426 |
04-12-2023 | 12.4423 |
01-12-2023 | 12.4653 |
30-11-2023 | 12.454 |
29-11-2023 | 12.2643 |
28-11-2023 | 12.1959 |
24-11-2023 | 12.2386 |
23-11-2023 | 12.1365 |
22-11-2023 | 12.3299 |
21-11-2023 | 12.2529 |
20-11-2023 | 12.129 |
17-11-2023 | 12.1264 |
16-11-2023 | 12.0093 |
15-11-2023 | 11.9066 |
13-11-2023 | 11.8935 |
10-11-2023 | 11.9094 |
09-11-2023 | 11.8908 |
08-11-2023 | 11.8984 |
07-11-2023 | 11.7264 |
06-11-2023 | 11.5741 |
03-11-2023 | 11.4297 |
02-11-2023 | 11.3934 |
01-11-2023 | 11.3169 |
31-10-2023 | 11.2778 |
30-10-2023 | 11.3486 |
27-10-2023 | 11.321 |
26-10-2023 | 11.2523 |
25-10-2023 | 11.3695 |
23-10-2023 | 11.4557 |
20-10-2023 | 11.6066 |
19-10-2023 | 11.7344 |
18-10-2023 | 11.7792 |
17-10-2023 | 11.688 |
16-10-2023 | 11.6521 |
13-10-2023 | 11.7071 |
12-10-2023 | 11.67 |
11-10-2023 | 11.6629 |
10-10-2023 | 11.6096 |
09-10-2023 | 11.6084 |
06-10-2023 | 11.6281 |
05-10-2023 | 11.5487 |
04-10-2023 | 11.5842 |
03-10-2023 | 11.7502 |
29-09-2023 | 11.8601 |
27-09-2023 | 11.6601 |
26-09-2023 | 11.5237 |
25-09-2023 | 11.5515 |
22-09-2023 | 11.5932 |
21-09-2023 | 11.7768 |
20-09-2023 | 11.895 |
18-09-2023 | 11.9289 |
15-09-2023 | 11.9908 |
14-09-2023 | 11.9192 |
13-09-2023 | 11.8885 |
12-09-2023 | 11.7968 |
11-09-2023 | 11.7838 |
08-09-2023 | 11.7391 |
07-09-2023 | 11.7821 |
06-09-2023 | 11.8203 |
05-09-2023 | 11.715 |
04-09-2023 | 11.5876 |
01-09-2023 | 11.5578 |
31-08-2023 | 11.623 |
30-08-2023 | 11.6461 |
29-08-2023 | 11.6431 |
28-08-2023 | 11.6747 |
25-08-2023 | 11.5712 |
24-08-2023 | 11.7003 |
23-08-2023 | 11.7694 |
22-08-2023 | 11.785 |
21-08-2023 | 11.8075 |
18-08-2023 | 11.764 |
17-08-2023 | 11.8303 |
16-08-2023 | 11.8619 |
14-08-2023 | 11.7903 |
11-08-2023 | 11.832 |
10-08-2023 | 11.9974 |
09-08-2023 | 12.0945 |
08-08-2023 | 12.0108 |
07-08-2023 | 11.9393 |
04-08-2023 | 11.7566 |
03-08-2023 | 11.6481 |
02-08-2023 | 11.5308 |
01-08-2023 | 11.5756 |
31-07-2023 | 11.569 |
28-07-2023 | 11.5472 |
27-07-2023 | 11.5015 |
26-07-2023 | 11.164 |
25-07-2023 | 11.092 |
24-07-2023 | 11.0544 |
21-07-2023 | 11.0109 |
20-07-2023 | 11.0163 |
19-07-2023 | 10.8559 |
18-07-2023 | 10.7986 |
17-07-2023 | 10.8273 |
14-07-2023 | 10.7461 |
13-07-2023 | 10.6913 |
12-07-2023 | 10.7375 |
11-07-2023 | 10.706 |
10-07-2023 | 10.5857 |
07-07-2023 | 10.6 |
06-07-2023 | 10.679 |
05-07-2023 | 10.6029 |
04-07-2023 | 10.5287 |
03-07-2023 | 10.4832 |
30-06-2023 | 10.6022 |
28-06-2023 | 10.4922 |
27-06-2023 | 10.3425 |
26-06-2023 | 10.3142 |
23-06-2023 | 10.1594 |
22-06-2023 | 10.1463 |
21-06-2023 | 10.2077 |
20-06-2023 | 10.2022 |
19-06-2023 | 10.2236 |
16-06-2023 | 10.2077 |
15-06-2023 | 10.144 |
14-06-2023 | 10.0046 |
13-06-2023 | 10.0188 |
12-06-2023 | 9.9134 |
09-06-2023 | 9.9181 |
08-06-2023 | 9.9576 |
07-06-2023 | 10.0609 |
06-06-2023 | 10.0359 |
05-06-2023 | 9.976 |
02-06-2023 | 9.9516 |
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