NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.0342 |
30-04-2024 | 15.974 |
29-04-2024 | 15.9871 |
26-04-2024 | 15.9209 |
25-04-2024 | 15.9128 |
24-04-2024 | 15.6922 |
23-04-2024 | 15.6309 |
22-04-2024 | 15.5253 |
19-04-2024 | 15.2962 |
18-04-2024 | 15.2723 |
16-04-2024 | 15.3261 |
15-04-2024 | 15.2505 |
12-04-2024 | 15.5017 |
10-04-2024 | 15.5957 |
09-04-2024 | 15.5226 |
08-04-2024 | 15.5896 |
05-04-2024 | 15.558 |
04-04-2024 | 15.545 |
03-04-2024 | 15.5432 |
02-04-2024 | 15.4674 |
01-04-2024 | 15.344 |
28-03-2024 | 15.1506 |
27-03-2024 | 15.0241 |
26-03-2024 | 14.9342 |
22-03-2024 | 14.8753 |
21-03-2024 | 14.7134 |
20-03-2024 | 14.4619 |
19-03-2024 | 14.4729 |
18-03-2024 | 14.6414 |
15-03-2024 | 14.5973 |
14-03-2024 | 14.5426 |
13-03-2024 | 14.3076 |
12-03-2024 | 14.8684 |
11-03-2024 | 15.0741 |
07-03-2024 | 15.2508 |
06-03-2024 | 15.1549 |
05-03-2024 | 15.2857 |
04-03-2024 | 15.3352 |
01-03-2024 | 15.3153 |
29-02-2024 | 15.1163 |
28-02-2024 | 15.0288 |
27-02-2024 | 15.2603 |
26-02-2024 | 15.2607 |
23-02-2024 | 15.2642 |
22-02-2024 | 15.2198 |
21-02-2024 | 15.0956 |
20-02-2024 | 15.227 |
19-02-2024 | 15.2298 |
16-02-2024 | 15.1662 |
15-02-2024 | 15.0593 |
14-02-2024 | 14.896 |
13-02-2024 | 14.707 |
12-02-2024 | 14.6765 |
09-02-2024 | 15.0009 |
08-02-2024 | 15.1384 |
07-02-2024 | 15.1376 |
06-02-2024 | 15.0351 |
05-02-2024 | 14.9503 |
02-02-2024 | 14.9148 |
01-02-2024 | 14.7733 |
31-01-2024 | 14.7713 |
30-01-2024 | 14.5909 |
29-01-2024 | 14.6723 |
25-01-2024 | 14.3746 |
24-01-2024 | 14.3358 |
23-01-2024 | 14.1573 |
19-01-2024 | 14.4246 |
18-01-2024 | 14.2666 |
17-01-2024 | 14.2906 |
16-01-2024 | 14.4877 |
15-01-2024 | 14.5404 |
12-01-2024 | 14.4542 |
11-01-2024 | 14.3671 |
10-01-2024 | 14.2233 |
09-01-2024 | 14.2192 |
08-01-2024 | 14.2045 |
05-01-2024 | 14.2855 |
04-01-2024 | 14.2515 |
03-01-2024 | 14.1688 |
02-01-2024 | 14.1337 |
01-01-2024 | 14.1594 |
29-12-2023 | 14.1445 |
28-12-2023 | 14.1366 |
27-12-2023 | 14.1066 |
26-12-2023 | 14.0206 |
22-12-2023 | 13.9956 |
21-12-2023 | 13.9167 |
20-12-2023 | 13.7187 |
19-12-2023 | 14.0787 |
18-12-2023 | 14.0464 |
15-12-2023 | 14.0334 |
14-12-2023 | 13.9177 |
13-12-2023 | 13.7687 |
12-12-2023 | 13.6903 |
11-12-2023 | 13.7447 |
08-12-2023 | 13.6316 |
07-12-2023 | 13.6375 |
06-12-2023 | 13.6133 |
05-12-2023 | 13.5829 |
04-12-2023 | 13.5066 |
01-12-2023 | 13.2632 |
30-11-2023 | 13.158 |
29-11-2023 | 13.0521 |
28-11-2023 | 12.9657 |
24-11-2023 | 12.9334 |
23-11-2023 | 12.923 |
22-11-2023 | 12.8652 |
21-11-2023 | 12.8793 |
20-11-2023 | 12.8845 |
17-11-2023 | 12.8745 |
16-11-2023 | 12.8906 |
15-11-2023 | 12.8198 |
13-11-2023 | 12.6887 |
10-11-2023 | 12.5405 |
09-11-2023 | 12.5027 |
08-11-2023 | 12.5254 |
07-11-2023 | 12.4435 |
06-11-2023 | 12.417 |
03-11-2023 | 12.299 |
02-11-2023 | 12.2228 |
01-11-2023 | 12.1006 |
31-10-2023 | 12.1224 |
30-10-2023 | 12.1161 |
27-10-2023 | 12.0845 |
26-10-2023 | 11.8906 |
25-10-2023 | 11.9645 |
23-10-2023 | 12.0707 |
20-10-2023 | 12.4094 |
19-10-2023 | 12.4638 |
18-10-2023 | 12.4597 |
17-10-2023 | 12.5216 |
16-10-2023 | 12.422 |
13-10-2023 | 12.3913 |
12-10-2023 | 12.4111 |
11-10-2023 | 12.4 |
10-10-2023 | 12.3315 |
09-10-2023 | 12.2316 |
06-10-2023 | 12.3963 |
05-10-2023 | 12.3484 |
04-10-2023 | 12.3035 |
03-10-2023 | 12.4426 |
29-09-2023 | 12.4505 |
27-09-2023 | 12.3723 |
26-09-2023 | 12.303 |
25-09-2023 | 12.2661 |
22-09-2023 | 12.2508 |
21-09-2023 | 12.2505 |
20-09-2023 | 12.3757 |
18-09-2023 | 12.5081 |
15-09-2023 | 12.5837 |
14-09-2023 | 12.5526 |
13-09-2023 | 12.467 |
12-09-2023 | 12.4523 |
11-09-2023 | 12.7495 |
08-09-2023 | 12.67 |
07-09-2023 | 12.6168 |
06-09-2023 | 12.5735 |
05-09-2023 | 12.5775 |
04-09-2023 | 12.5536 |
01-09-2023 | 12.488 |
31-08-2023 | 12.3757 |
30-08-2023 | 12.3438 |
29-08-2023 | 12.2942 |
28-08-2023 | 12.2634 |
25-08-2023 | 12.1858 |
24-08-2023 | 12.2665 |
23-08-2023 | 12.2717 |
22-08-2023 | 12.1776 |
21-08-2023 | 12.1217 |
18-08-2023 | 12.0601 |
17-08-2023 | 12.0414 |
16-08-2023 | 12.0842 |
14-08-2023 | 12.0326 |
11-08-2023 | 12.0905 |
10-08-2023 | 12.0854 |
09-08-2023 | 12.1403 |
08-08-2023 | 12.0946 |
07-08-2023 | 12.0548 |
04-08-2023 | 12.0026 |
03-08-2023 | 11.9647 |
02-08-2023 | 11.9739 |
01-08-2023 | 12.1481 |
31-07-2023 | 12.1233 |
28-07-2023 | 12.046 |
27-07-2023 | 11.9673 |
26-07-2023 | 11.9555 |
25-07-2023 | 11.8956 |
24-07-2023 | 11.8765 |
21-07-2023 | 11.8749 |
20-07-2023 | 11.9322 |
19-07-2023 | 11.892 |
18-07-2023 | 11.8021 |
17-07-2023 | 11.7937 |
14-07-2023 | 11.7259 |
13-07-2023 | 11.6706 |
12-07-2023 | 11.6993 |
11-07-2023 | 11.6952 |
10-07-2023 | 11.5653 |
07-07-2023 | 11.6198 |
06-07-2023 | 11.6811 |
05-07-2023 | 11.6068 |
04-07-2023 | 11.5762 |
03-07-2023 | 11.6021 |
30-06-2023 | 11.5427 |
28-06-2023 | 11.4728 |
27-06-2023 | 11.4076 |
26-06-2023 | 11.3867 |
23-06-2023 | 11.3504 |
22-06-2023 | 11.453 |
21-06-2023 | 11.5119 |
20-06-2023 | 11.5186 |
19-06-2023 | 11.4916 |
16-06-2023 | 11.4931 |
15-06-2023 | 11.3812 |
14-06-2023 | 11.4091 |
13-06-2023 | 11.3473 |
12-06-2023 | 11.2529 |
09-06-2023 | 11.2096 |
08-06-2023 | 11.1918 |
07-06-2023 | 11.2437 |
06-06-2023 | 11.1532 |
05-06-2023 | 11.1282 |
02-06-2023 | 11.0872 |
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