NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.5317 |
30-04-2024 | 13.477 |
29-04-2024 | 13.4587 |
26-04-2024 | 13.3881 |
25-04-2024 | 13.4201 |
24-04-2024 | 13.3113 |
23-04-2024 | 13.3142 |
22-04-2024 | 13.2948 |
19-04-2024 | 13.2555 |
18-04-2024 | 13.2474 |
16-04-2024 | 13.2305 |
15-04-2024 | 13.2552 |
12-04-2024 | 13.3683 |
10-04-2024 | 13.4551 |
09-04-2024 | 13.4217 |
08-04-2024 | 13.4371 |
05-04-2024 | 13.4179 |
04-04-2024 | 13.3864 |
03-04-2024 | 13.377 |
02-04-2024 | 13.3494 |
01-04-2024 | 13.3199 |
28-03-2024 | 13.2341 |
27-03-2024 | 13.1696 |
26-03-2024 | 13.1555 |
22-03-2024 | 13.1558 |
21-03-2024 | 13.1025 |
20-03-2024 | 13.0275 |
19-03-2024 | 12.9895 |
18-03-2024 | 13.0655 |
15-03-2024 | 13.0709 |
14-03-2024 | 13.0938 |
13-03-2024 | 12.9994 |
12-03-2024 | 13.238 |
11-03-2024 | 13.2685 |
07-03-2024 | 13.3411 |
06-03-2024 | 13.3128 |
05-03-2024 | 13.3263 |
04-03-2024 | 13.3294 |
01-03-2024 | 13.284 |
29-02-2024 | 13.1917 |
28-02-2024 | 13.1411 |
27-02-2024 | 13.2551 |
26-02-2024 | 13.2621 |
23-02-2024 | 13.2817 |
22-02-2024 | 13.2541 |
21-02-2024 | 13.2005 |
20-02-2024 | 13.2688 |
19-02-2024 | 13.2422 |
16-02-2024 | 13.2281 |
15-02-2024 | 13.1803 |
14-02-2024 | 13.1027 |
13-02-2024 | 13.0328 |
12-02-2024 | 12.9756 |
09-02-2024 | 13.0779 |
08-02-2024 | 13.0761 |
07-02-2024 | 13.0367 |
06-02-2024 | 13.0139 |
05-02-2024 | 12.9489 |
02-02-2024 | 13.0026 |
01-02-2024 | 12.9 |
31-01-2024 | 12.8613 |
30-01-2024 | 12.7669 |
29-01-2024 | 12.8141 |
25-01-2024 | 12.7031 |
24-01-2024 | 12.7128 |
23-01-2024 | 12.6328 |
19-01-2024 | 12.7393 |
18-01-2024 | 12.6255 |
17-01-2024 | 12.6859 |
16-01-2024 | 12.7848 |
15-01-2024 | 12.817 |
12-01-2024 | 12.759 |
11-01-2024 | 12.6478 |
10-01-2024 | 12.6287 |
09-01-2024 | 12.6236 |
08-01-2024 | 12.591 |
05-01-2024 | 12.6221 |
04-01-2024 | 12.5872 |
03-01-2024 | 12.5094 |
02-01-2024 | 12.5113 |
01-01-2024 | 12.5108 |
29-12-2023 | 12.497 |
28-12-2023 | 12.5203 |
27-12-2023 | 12.4936 |
26-12-2023 | 12.4301 |
22-12-2023 | 12.4187 |
21-12-2023 | 12.3537 |
20-12-2023 | 12.2773 |
19-12-2023 | 12.4846 |
18-12-2023 | 12.4736 |
15-12-2023 | 12.4569 |
14-12-2023 | 12.3871 |
13-12-2023 | 12.3031 |
12-12-2023 | 12.2314 |
11-12-2023 | 12.2828 |
08-12-2023 | 12.2289 |
07-12-2023 | 12.2098 |
06-12-2023 | 12.2013 |
05-12-2023 | 12.193 |
04-12-2023 | 12.1024 |
01-12-2023 | 11.9916 |
30-11-2023 | 11.927 |
29-11-2023 | 11.8697 |
28-11-2023 | 11.7967 |
24-11-2023 | 11.7688 |
23-11-2023 | 11.7869 |
22-11-2023 | 11.8042 |
21-11-2023 | 11.7988 |
20-11-2023 | 11.7541 |
17-11-2023 | 11.7422 |
16-11-2023 | 11.7454 |
15-11-2023 | 11.6983 |
13-11-2023 | 11.6148 |
10-11-2023 | 11.6066 |
09-11-2023 | 11.6068 |
08-11-2023 | 11.61 |
07-11-2023 | 11.5625 |
06-11-2023 | 11.5228 |
03-11-2023 | 11.4655 |
02-11-2023 | 11.4148 |
01-11-2023 | 11.3761 |
31-10-2023 | 11.3967 |
30-10-2023 | 11.4225 |
27-10-2023 | 11.4206 |
26-10-2023 | 11.3259 |
25-10-2023 | 11.4031 |
23-10-2023 | 11.4824 |
20-10-2023 | 11.6235 |
19-10-2023 | 11.6141 |
18-10-2023 | 11.6161 |
17-10-2023 | 11.655 |
16-10-2023 | 11.6208 |
13-10-2023 | 11.6322 |
12-10-2023 | 11.6441 |
11-10-2023 | 11.6397 |
10-10-2023 | 11.593 |
09-10-2023 | 11.549 |
06-10-2023 | 11.5988 |
05-10-2023 | 11.5326 |
04-10-2023 | 11.4889 |
03-10-2023 | 11.5763 |
29-09-2023 | 11.5712 |
27-09-2023 | 11.519 |
26-09-2023 | 11.477 |
25-09-2023 | 11.4776 |
22-09-2023 | 11.481 |
21-09-2023 | 11.4821 |
20-09-2023 | 11.5254 |
18-09-2023 | 11.5952 |
15-09-2023 | 11.6107 |
14-09-2023 | 11.5766 |
13-09-2023 | 11.5663 |
12-09-2023 | 11.5541 |
11-09-2023 | 11.6345 |
08-09-2023 | 11.5824 |
07-09-2023 | 11.5138 |
06-09-2023 | 11.4665 |
05-09-2023 | 11.4492 |
04-09-2023 | 11.4344 |
01-09-2023 | 11.3221 |
31-08-2023 | 11.2618 |
30-08-2023 | 11.2905 |
29-08-2023 | 11.2744 |
28-08-2023 | 11.2502 |
25-08-2023 | 11.2296 |
24-08-2023 | 11.2811 |
23-08-2023 | 11.3016 |
22-08-2023 | 11.2845 |
21-08-2023 | 11.2692 |
18-08-2023 | 11.2419 |
17-08-2023 | 11.256 |
16-08-2023 | 11.2725 |
14-08-2023 | 11.2568 |
11-08-2023 | 11.2587 |
10-08-2023 | 11.289 |
09-08-2023 | 11.3069 |
08-08-2023 | 11.2868 |
07-08-2023 | 11.2952 |
04-08-2023 | 11.2761 |
03-08-2023 | 11.222 |
02-08-2023 | 11.2311 |
01-08-2023 | 11.3198 |
31-07-2023 | 11.3145 |
28-07-2023 | 11.2919 |
27-07-2023 | 11.3031 |
26-07-2023 | 11.3101 |
25-07-2023 | 11.2858 |
24-07-2023 | 11.2776 |
21-07-2023 | 11.2882 |
20-07-2023 | 11.3807 |
19-07-2023 | 11.3325 |
18-07-2023 | 11.3025 |
17-07-2023 | 11.3124 |
14-07-2023 | 11.2684 |
13-07-2023 | 11.2208 |
12-07-2023 | 11.2282 |
11-07-2023 | 11.2353 |
10-07-2023 | 11.1994 |
07-07-2023 | 11.2119 |
06-07-2023 | 11.2749 |
05-07-2023 | 11.2689 |
04-07-2023 | 11.255 |
03-07-2023 | 11.2482 |
30-06-2023 | 11.2262 |
28-06-2023 | 11.1606 |
27-06-2023 | 11.1268 |
26-06-2023 | 11.063 |
23-06-2023 | 11.0236 |
22-06-2023 | 11.0567 |
21-06-2023 | 11.084 |
20-06-2023 | 11.0719 |
19-06-2023 | 11.0301 |
16-06-2023 | 11.0348 |
15-06-2023 | 10.9725 |
14-06-2023 | 10.9932 |
13-06-2023 | 10.9762 |
12-06-2023 | 10.9339 |
09-06-2023 | 10.9419 |
08-06-2023 | 10.9614 |
07-06-2023 | 11.0032 |
06-06-2023 | 10.9399 |
05-06-2023 | 10.9098 |
02-06-2023 | 10.9017 |
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