NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.2191 |
30-04-2024 | 13.191 |
29-04-2024 | 13.155 |
26-04-2024 | 12.9524 |
25-04-2024 | 13.0069 |
24-04-2024 | 12.8978 |
23-04-2024 | 12.8657 |
22-04-2024 | 12.8416 |
19-04-2024 | 12.7092 |
18-04-2024 | 12.619 |
16-04-2024 | 12.698 |
15-04-2024 | 12.7412 |
12-04-2024 | 12.9693 |
10-04-2024 | 13.0855 |
09-04-2024 | 13.0455 |
08-04-2024 | 13.0382 |
05-04-2024 | 13.0111 |
04-04-2024 | 12.8983 |
03-04-2024 | 12.8316 |
02-04-2024 | 12.7818 |
01-04-2024 | 12.806 |
28-03-2024 | 12.6754 |
27-03-2024 | 12.5542 |
26-03-2024 | 12.5111 |
22-03-2024 | 12.5422 |
21-03-2024 | 12.4792 |
20-03-2024 | 12.3493 |
19-03-2024 | 12.372 |
18-03-2024 | 12.4593 |
15-03-2024 | 12.4711 |
14-03-2024 | 12.5247 |
13-03-2024 | 12.4803 |
12-03-2024 | 12.7028 |
11-03-2024 | 12.7921 |
07-03-2024 | 12.8854 |
06-03-2024 | 12.8748 |
05-03-2024 | 12.856 |
04-03-2024 | 12.8932 |
01-03-2024 | 12.8612 |
29-02-2024 | 12.6672 |
28-02-2024 | 12.6139 |
27-02-2024 | 12.7703 |
26-02-2024 | 12.7836 |
23-02-2024 | 12.8077 |
22-02-2024 | 12.79 |
21-02-2024 | 12.7408 |
20-02-2024 | 12.7902 |
19-02-2024 | 12.717 |
16-02-2024 | 12.7012 |
15-02-2024 | 12.6689 |
14-02-2024 | 12.595 |
13-02-2024 | 12.4483 |
12-02-2024 | 12.2977 |
09-02-2024 | 12.5538 |
08-02-2024 | 12.5332 |
07-02-2024 | 12.6643 |
06-02-2024 | 12.5416 |
05-02-2024 | 12.5391 |
02-02-2024 | 12.5822 |
01-02-2024 | 12.5558 |
31-01-2024 | 12.5128 |
30-01-2024 | 12.3739 |
29-01-2024 | 12.3869 |
25-01-2024 | 12.1949 |
24-01-2024 | 12.2226 |
23-01-2024 | 12.1685 |
19-01-2024 | 12.3868 |
18-01-2024 | 12.2867 |
17-01-2024 | 12.3281 |
16-01-2024 | 12.6814 |
15-01-2024 | 12.701 |
12-01-2024 | 12.6227 |
11-01-2024 | 12.5513 |
10-01-2024 | 12.4704 |
09-01-2024 | 12.485 |
08-01-2024 | 12.508 |
05-01-2024 | 12.6593 |
04-01-2024 | 12.6543 |
03-01-2024 | 12.4979 |
02-01-2024 | 12.5057 |
01-01-2024 | 12.5802 |
29-12-2023 | 12.5817 |
28-12-2023 | 12.6047 |
27-12-2023 | 12.55 |
26-12-2023 | 12.4393 |
22-12-2023 | 12.445 |
21-12-2023 | 12.4869 |
20-12-2023 | 12.3997 |
19-12-2023 | 12.6637 |
18-12-2023 | 12.6609 |
15-12-2023 | 12.6932 |
14-12-2023 | 12.6606 |
13-12-2023 | 12.5208 |
12-12-2023 | 12.4943 |
11-12-2023 | 12.4871 |
08-12-2023 | 12.4295 |
07-12-2023 | 12.356 |
06-12-2023 | 12.3565 |
05-12-2023 | 12.3805 |
04-12-2023 | 12.2845 |
01-12-2023 | 11.9707 |
30-11-2023 | 11.8714 |
29-11-2023 | 11.8316 |
28-11-2023 | 11.6599 |
24-11-2023 | 11.5996 |
23-11-2023 | 11.5818 |
22-11-2023 | 11.5801 |
21-11-2023 | 11.6266 |
20-11-2023 | 11.5873 |
17-11-2023 | 11.6326 |
16-11-2023 | 11.7676 |
15-11-2023 | 11.7676 |
13-11-2023 | 11.6711 |
10-11-2023 | 11.5945 |
09-11-2023 | 11.5385 |
08-11-2023 | 11.5508 |
07-11-2023 | 11.5772 |
06-11-2023 | 11.5469 |
03-11-2023 | 11.4547 |
02-11-2023 | 11.3886 |
01-11-2023 | 11.3088 |
31-10-2023 | 11.3565 |
30-10-2023 | 11.3714 |
27-10-2023 | 11.3366 |
26-10-2023 | 11.1698 |
25-10-2023 | 11.2997 |
23-10-2023 | 11.3993 |
20-10-2023 | 11.6076 |
19-10-2023 | 11.6451 |
18-10-2023 | 11.663 |
17-10-2023 | 11.8231 |
16-10-2023 | 11.7578 |
13-10-2023 | 11.7961 |
12-10-2023 | 11.8592 |
11-10-2023 | 11.8538 |
10-10-2023 | 11.8217 |
09-10-2023 | 11.6997 |
06-10-2023 | 11.8699 |
05-10-2023 | 11.7682 |
04-10-2023 | 11.7243 |
03-10-2023 | 11.9192 |
29-09-2023 | 11.8904 |
27-09-2023 | 11.8476 |
26-09-2023 | 11.7818 |
25-09-2023 | 11.8229 |
22-09-2023 | 11.765 |
21-09-2023 | 11.7553 |
20-09-2023 | 11.9142 |
18-09-2023 | 12.043 |
15-09-2023 | 12.071 |
14-09-2023 | 12.0054 |
13-09-2023 | 11.9597 |
12-09-2023 | 11.853 |
11-09-2023 | 11.9995 |
08-09-2023 | 11.8731 |
07-09-2023 | 11.7698 |
06-09-2023 | 11.6909 |
05-09-2023 | 11.7259 |
04-09-2023 | 11.7154 |
01-09-2023 | 11.6831 |
31-08-2023 | 11.604 |
30-08-2023 | 11.6437 |
29-08-2023 | 11.684 |
28-08-2023 | 11.6655 |
25-08-2023 | 11.5982 |
24-08-2023 | 11.6607 |
23-08-2023 | 11.6724 |
22-08-2023 | 11.5788 |
21-08-2023 | 11.557 |
18-08-2023 | 11.5014 |
17-08-2023 | 11.564 |
16-08-2023 | 11.5814 |
14-08-2023 | 11.6 |
11-08-2023 | 11.6518 |
10-08-2023 | 11.7438 |
09-08-2023 | 11.7852 |
08-08-2023 | 11.8105 |
07-08-2023 | 11.7563 |
04-08-2023 | 11.729 |
03-08-2023 | 11.6361 |
02-08-2023 | 11.7596 |
01-08-2023 | 11.9358 |
31-07-2023 | 11.9637 |
28-07-2023 | 11.9503 |
27-07-2023 | 11.9669 |
26-07-2023 | 12.032 |
25-07-2023 | 12.019 |
24-07-2023 | 12.0242 |
21-07-2023 | 12.0252 |
20-07-2023 | 12.0537 |
19-07-2023 | 11.9561 |
18-07-2023 | 11.889 |
17-07-2023 | 11.9302 |
14-07-2023 | 11.7939 |
13-07-2023 | 11.7453 |
12-07-2023 | 11.7293 |
11-07-2023 | 11.7279 |
10-07-2023 | 11.736 |
07-07-2023 | 11.7509 |
06-07-2023 | 11.8606 |
05-07-2023 | 11.8584 |
04-07-2023 | 11.8891 |
03-07-2023 | 11.8224 |
30-06-2023 | 11.7014 |
28-06-2023 | 11.5855 |
27-06-2023 | 11.5166 |
26-06-2023 | 11.3438 |
23-06-2023 | 11.3253 |
22-06-2023 | 11.3945 |
21-06-2023 | 11.4629 |
20-06-2023 | 11.373 |
19-06-2023 | 11.288 |
16-06-2023 | 11.2834 |
15-06-2023 | 11.1452 |
14-06-2023 | 11.2271 |
13-06-2023 | 11.2685 |
12-06-2023 | 11.198 |
09-06-2023 | 11.1713 |
08-06-2023 | 11.1872 |
07-06-2023 | 11.2567 |
06-06-2023 | 11.2077 |
05-06-2023 | 11.1728 |
02-06-2023 | 11.1385 |
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