NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.2901 |
30-04-2024 | 13.2348 |
29-04-2024 | 13.2327 |
26-04-2024 | 13.1879 |
25-04-2024 | 13.1385 |
24-04-2024 | 13.0087 |
23-04-2024 | 12.9602 |
22-04-2024 | 12.9194 |
19-04-2024 | 12.7829 |
18-04-2024 | 12.7168 |
16-04-2024 | 12.7015 |
15-04-2024 | 12.6854 |
12-04-2024 | 12.8128 |
10-04-2024 | 12.9953 |
09-04-2024 | 12.9172 |
08-04-2024 | 12.9341 |
05-04-2024 | 12.9202 |
04-04-2024 | 12.9361 |
03-04-2024 | 12.9609 |
02-04-2024 | 12.9263 |
01-04-2024 | 12.8666 |
28-03-2024 | 12.6676 |
27-03-2024 | 12.5698 |
26-03-2024 | 12.5502 |
22-03-2024 | 12.5689 |
21-03-2024 | 12.367 |
20-03-2024 | 12.1462 |
19-03-2024 | 12.1064 |
18-03-2024 | 12.269 |
15-03-2024 | 12.2924 |
14-03-2024 | 12.2414 |
13-03-2024 | 12.0414 |
12-03-2024 | 12.4085 |
11-03-2024 | 12.537 |
07-03-2024 | 12.6747 |
06-03-2024 | 12.5837 |
05-03-2024 | 12.6899 |
04-03-2024 | 12.7062 |
01-03-2024 | 12.6315 |
29-02-2024 | 12.4741 |
28-02-2024 | 12.3703 |
27-02-2024 | 12.5225 |
26-02-2024 | 12.481 |
23-02-2024 | 12.5115 |
22-02-2024 | 12.5206 |
21-02-2024 | 12.3861 |
20-02-2024 | 12.5121 |
19-02-2024 | 12.5448 |
16-02-2024 | 12.473 |
15-02-2024 | 12.4009 |
14-02-2024 | 12.3216 |
13-02-2024 | 12.1797 |
12-02-2024 | 12.1734 |
09-02-2024 | 12.4892 |
08-02-2024 | 12.6418 |
07-02-2024 | 12.6726 |
06-02-2024 | 12.5978 |
05-02-2024 | 12.5042 |
02-02-2024 | 12.4655 |
01-02-2024 | 12.2852 |
31-01-2024 | 12.2883 |
30-01-2024 | 12.1821 |
29-01-2024 | 12.3441 |
25-01-2024 | 12.0724 |
24-01-2024 | 12.0682 |
23-01-2024 | 11.8369 |
19-01-2024 | 12.0319 |
18-01-2024 | 11.8803 |
17-01-2024 | 11.8914 |
16-01-2024 | 12.0512 |
15-01-2024 | 12.1267 |
12-01-2024 | 12.0426 |
11-01-2024 | 11.9624 |
10-01-2024 | 11.8335 |
09-01-2024 | 11.8117 |
08-01-2024 | 11.7821 |
05-01-2024 | 11.8704 |
04-01-2024 | 11.833 |
03-01-2024 | 11.7675 |
02-01-2024 | 11.8329 |
01-01-2024 | 11.8777 |
29-12-2023 | 11.8471 |
28-12-2023 | 11.8033 |
27-12-2023 | 11.7518 |
26-12-2023 | 11.7203 |
22-12-2023 | 11.7026 |
21-12-2023 | 11.6334 |
20-12-2023 | 11.5483 |
19-12-2023 | 11.7835 |
18-12-2023 | 11.7603 |
15-12-2023 | 11.7248 |
14-12-2023 | 11.562 |
13-12-2023 | 11.4871 |
12-12-2023 | 11.4381 |
11-12-2023 | 11.5141 |
08-12-2023 | 11.4291 |
07-12-2023 | 11.4612 |
06-12-2023 | 11.4649 |
05-12-2023 | 11.4529 |
04-12-2023 | 11.4249 |
01-12-2023 | 11.2727 |
30-11-2023 | 11.2253 |
29-11-2023 | 11.1347 |
28-11-2023 | 11.0751 |
24-11-2023 | 11.069 |
23-11-2023 | 11.0687 |
22-11-2023 | 11.0004 |
21-11-2023 | 11.059 |
20-11-2023 | 11.0586 |
17-11-2023 | 11.0894 |
16-11-2023 | 11.0151 |
15-11-2023 | 10.9303 |
13-11-2023 | 10.8004 |
10-11-2023 | 10.7516 |
09-11-2023 | 10.7073 |
08-11-2023 | 10.7453 |
07-11-2023 | 10.708 |
06-11-2023 | 10.6429 |
03-11-2023 | 10.5632 |
02-11-2023 | 10.4706 |
01-11-2023 | 10.3575 |
31-10-2023 | 10.3819 |
30-10-2023 | 10.3845 |
27-10-2023 | 10.3448 |
26-10-2023 | 10.2056 |
25-10-2023 | 10.2829 |
23-10-2023 | 10.3703 |
20-10-2023 | 10.5788 |
19-10-2023 | 10.5819 |
18-10-2023 | 10.5823 |
17-10-2023 | 10.6041 |
16-10-2023 | 10.5712 |
13-10-2023 | 10.5909 |
12-10-2023 | 10.6063 |
11-10-2023 | 10.5925 |
10-10-2023 | 10.5052 |
09-10-2023 | 10.4611 |
06-10-2023 | 10.5457 |
05-10-2023 | 10.4985 |
04-10-2023 | 10.4388 |
03-10-2023 | 10.5024 |
29-09-2023 | 10.5126 |
27-09-2023 | 10.4553 |
26-09-2023 | 10.3898 |
25-09-2023 | 10.377 |
22-09-2023 | 10.3439 |
21-09-2023 | 10.3682 |
20-09-2023 | 10.4341 |
18-09-2023 | 10.536 |
15-09-2023 | 10.5949 |
14-09-2023 | 10.5265 |
13-09-2023 | 10.4696 |
12-09-2023 | 10.4494 |
11-09-2023 | 10.599 |
08-09-2023 | 10.49 |
07-09-2023 | 10.408 |
06-09-2023 | 10.3498 |
05-09-2023 | 10.3187 |
04-09-2023 | 10.3118 |
01-09-2023 | 10.2803 |
31-08-2023 | 10.2109 |
30-08-2023 | 10.2097 |
29-08-2023 | 10.1791 |
28-08-2023 | 10.1666 |
25-08-2023 | 10.0828 |
24-08-2023 | 10.0929 |
23-08-2023 | 10.1034 |
22-08-2023 | 10.054 |
21-08-2023 | 10.0256 |
18-08-2023 | 10.0054 |
17-08-2023 | 10.0066 |
16-08-2023 | 10.0445 |
14-08-2023 | 9.9643 |
11-08-2023 | 9.988 |
10-08-2023 | 10.0355 |
09-08-2023 | 10.0805 |
08-08-2023 | 10.089 |
07-08-2023 | 10.1212 |
04-08-2023 | 10.1196 |
03-08-2023 | 10.0979 |
02-08-2023 | 10.1503 |
01-08-2023 | 10.2655 |
31-07-2023 | 10.2504 |
28-07-2023 | 10.1877 |
27-07-2023 | 10.1623 |
26-07-2023 | 10.1822 |
25-07-2023 | 10.1224 |
24-07-2023 | 10.1035 |
21-07-2023 | 10.1229 |
20-07-2023 | 10.2087 |
19-07-2023 | 10.1666 |
18-07-2023 | 10.1198 |
17-07-2023 | 10.108 |
14-07-2023 | 10.0758 |
13-07-2023 | 10.0541 |
12-07-2023 | 10.0763 |
11-07-2023 | 10.0539 |
10-07-2023 | 9.9875 |
07-07-2023 | 10.0291 |
06-07-2023 | 10.0622 |
05-07-2023 | 10.043 |
04-07-2023 | 10.0337 |
03-07-2023 | 10.038 |
30-06-2023 | 10.0245 |
28-06-2023 | 10.0285 |
27-06-2023 | 9.9816 |
26-06-2023 | 9.956 |
23-06-2023 | 9.9207 |
22-06-2023 | 9.9552 |
21-06-2023 | 9.9711 |
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