NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 13.0503 |
29-04-2024 | 13.0326 |
26-04-2024 | 12.9642 |
25-04-2024 | 12.9952 |
24-04-2024 | 12.8899 |
23-04-2024 | 12.8926 |
22-04-2024 | 12.8739 |
19-04-2024 | 12.8358 |
18-04-2024 | 12.828 |
16-04-2024 | 12.8116 |
15-04-2024 | 12.8355 |
12-04-2024 | 12.945 |
10-04-2024 | 13.029 |
09-04-2024 | 12.9967 |
08-04-2024 | 13.0116 |
05-04-2024 | 12.9931 |
04-04-2024 | 12.9625 |
03-04-2024 | 12.9535 |
02-04-2024 | 12.9267 |
01-04-2024 | 12.8981 |
28-03-2024 | 12.815 |
27-03-2024 | 12.7526 |
26-03-2024 | 12.739 |
22-03-2024 | 12.7392 |
21-03-2024 | 12.6877 |
20-03-2024 | 12.615 |
19-03-2024 | 12.5782 |
18-03-2024 | 12.6518 |
15-03-2024 | 12.657 |
14-03-2024 | 12.6792 |
13-03-2024 | 12.5878 |
12-03-2024 | 12.8188 |
11-03-2024 | 12.8483 |
07-03-2024 | 12.9187 |
06-03-2024 | 12.8912 |
05-03-2024 | 12.9043 |
04-03-2024 | 12.9074 |
01-03-2024 | 12.8634 |
29-02-2024 | 12.774 |
28-02-2024 | 12.725 |
27-02-2024 | 12.8354 |
26-02-2024 | 12.8422 |
23-02-2024 | 12.8611 |
22-02-2024 | 12.8344 |
21-02-2024 | 12.7826 |
20-02-2024 | 12.8487 |
19-02-2024 | 12.8229 |
16-02-2024 | 12.8092 |
15-02-2024 | 12.7629 |
14-02-2024 | 12.6879 |
13-02-2024 | 12.6201 |
12-02-2024 | 12.5647 |
09-02-2024 | 12.6638 |
08-02-2024 | 12.662 |
07-02-2024 | 12.6239 |
06-02-2024 | 12.6018 |
05-02-2024 | 12.5389 |
02-02-2024 | 12.5909 |
01-02-2024 | 12.4916 |
31-01-2024 | 12.454 |
30-01-2024 | 12.3626 |
29-01-2024 | 12.4083 |
25-01-2024 | 12.3009 |
24-01-2024 | 12.3103 |
23-01-2024 | 12.2328 |
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 |
01-06-2023 | 10.8581 |
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