NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 17.0328 |
29-04-2024 | 17.0584 |
26-04-2024 | 16.9038 |
25-04-2024 | 16.9507 |
24-04-2024 | 16.7755 |
23-04-2024 | 16.6889 |
22-04-2024 | 16.599 |
19-04-2024 | 16.4599 |
18-04-2024 | 16.4143 |
16-04-2024 | 16.4383 |
15-04-2024 | 16.4398 |
12-04-2024 | 16.618 |
10-04-2024 | 16.7583 |
09-04-2024 | 16.6671 |
08-04-2024 | 16.7205 |
05-04-2024 | 16.6322 |
04-04-2024 | 16.5969 |
03-04-2024 | 16.5894 |
02-04-2024 | 16.5494 |
01-04-2024 | 16.4599 |
28-03-2024 | 16.2801 |
27-03-2024 | 16.1483 |
26-03-2024 | 16.0891 |
22-03-2024 | 16.0928 |
21-03-2024 | 15.9914 |
20-03-2024 | 15.7861 |
19-03-2024 | 15.7778 |
18-03-2024 | 15.9801 |
15-03-2024 | 15.9478 |
14-03-2024 | 16.0075 |
13-03-2024 | 15.7861 |
12-03-2024 | 16.2923 |
11-03-2024 | 16.4074 |
07-03-2024 | 16.5636 |
06-03-2024 | 16.5471 |
05-03-2024 | 16.5018 |
04-03-2024 | 16.3801 |
01-03-2024 | 16.2829 |
29-02-2024 | 15.9987 |
28-02-2024 | 15.9219 |
27-02-2024 | 16.1496 |
26-02-2024 | 16.1084 |
23-02-2024 | 16.1717 |
22-02-2024 | 16.1539 |
21-02-2024 | 16.0074 |
20-02-2024 | 16.1264 |
19-02-2024 | 16.0751 |
16-02-2024 | 16.0268 |
15-02-2024 | 15.9687 |
14-02-2024 | 15.8493 |
13-02-2024 | 15.6545 |
12-02-2024 | 15.5783 |
09-02-2024 | 15.8615 |
08-02-2024 | 15.8736 |
07-02-2024 | 15.8598 |
06-02-2024 | 15.8285 |
05-02-2024 | 15.7098 |
02-02-2024 | 15.6917 |
01-02-2024 | 15.5708 |
31-01-2024 | 15.5335 |
30-01-2024 | 15.4087 |
29-01-2024 | 15.5208 |
25-01-2024 | 15.2316 |
24-01-2024 | 15.2613 |
23-01-2024 | 15.0987 |
19-01-2024 | 15.3675 |
18-01-2024 | 15.2095 |
17-01-2024 | 15.2818 |
16-01-2024 | 15.5097 |
15-01-2024 | 15.5587 |
12-01-2024 | 15.4333 |
11-01-2024 | 15.2876 |
10-01-2024 | 15.2292 |
09-01-2024 | 15.1662 |
08-01-2024 | 15.1162 |
05-01-2024 | 15.2709 |
04-01-2024 | 15.2419 |
03-01-2024 | 15.1506 |
02-01-2024 | 15.19 |
01-01-2024 | 15.2383 |
29-12-2023 | 15.2036 |
28-12-2023 | 15.2336 |
27-12-2023 | 15.1582 |
26-12-2023 | 14.9975 |
22-12-2023 | 14.9115 |
21-12-2023 | 14.8422 |
20-12-2023 | 14.7104 |
19-12-2023 | 15.0155 |
18-12-2023 | 14.9937 |
15-12-2023 | 14.97 |
14-12-2023 | 14.8291 |
13-12-2023 | 14.6768 |
12-12-2023 | 14.6111 |
11-12-2023 | 14.7056 |
08-12-2023 | 14.6495 |
07-12-2023 | 14.5984 |
06-12-2023 | 14.593 |
05-12-2023 | 14.533 |
04-12-2023 | 14.424 |
01-12-2023 | 14.1294 |
30-11-2023 | 14.0015 |
29-11-2023 | 13.9642 |
28-11-2023 | 13.8364 |
24-11-2023 | 13.778 |
23-11-2023 | 13.7592 |
22-11-2023 | 13.762 |
21-11-2023 | 13.7621 |
20-11-2023 | 13.7105 |
17-11-2023 | 13.713 |
16-11-2023 | 13.7032 |
15-11-2023 | 13.6526 |
13-11-2023 | 13.5076 |
10-11-2023 | 13.467 |
09-11-2023 | 13.4428 |
08-11-2023 | 13.4536 |
07-11-2023 | 13.4287 |
06-11-2023 | 13.4078 |
03-11-2023 | 13.3179 |
02-11-2023 | 13.2413 |
01-11-2023 | 13.11 |
31-10-2023 | 13.1802 |
30-10-2023 | 13.2114 |
27-10-2023 | 13.1571 |
26-10-2023 | 12.9998 |
25-10-2023 | 13.1332 |
23-10-2023 | 13.2253 |
20-10-2023 | 13.4435 |
19-10-2023 | 13.5102 |
18-10-2023 | 13.5237 |
17-10-2023 | 13.6046 |
16-10-2023 | 13.5465 |
13-10-2023 | 13.544 |
12-10-2023 | 13.5525 |
11-10-2023 | 13.5356 |
10-10-2023 | 13.453 |
09-10-2023 | 13.3293 |
06-10-2023 | 13.4438 |
05-10-2023 | 13.3663 |
04-10-2023 | 13.2922 |
03-10-2023 | 13.4016 |
29-09-2023 | 13.45 |
27-09-2023 | 13.444 |
26-09-2023 | 13.4151 |
25-09-2023 | 13.4233 |
22-09-2023 | 13.4303 |
21-09-2023 | 13.4605 |
20-09-2023 | 13.609 |
18-09-2023 | 13.7359 |
15-09-2023 | 13.7415 |
14-09-2023 | 13.7023 |
13-09-2023 | 13.6674 |
12-09-2023 | 13.591 |
11-09-2023 | 13.6823 |
08-09-2023 | 13.5625 |
07-09-2023 | 13.4909 |
06-09-2023 | 13.4063 |
05-09-2023 | 13.3955 |
04-09-2023 | 13.3722 |
01-09-2023 | 13.3018 |
31-08-2023 | 13.1784 |
30-08-2023 | 13.2313 |
29-08-2023 | 13.214 |
28-08-2023 | 13.178 |
25-08-2023 | 13.1417 |
24-08-2023 | 13.2475 |
23-08-2023 | 13.2867 |
22-08-2023 | 13.2366 |
21-08-2023 | 13.2124 |
18-08-2023 | 13.1606 |
17-08-2023 | 13.1805 |
16-08-2023 | 13.2354 |
14-08-2023 | 13.2039 |
11-08-2023 | 13.2359 |
10-08-2023 | 13.2792 |
09-08-2023 | 13.345 |
08-08-2023 | 13.2916 |
07-08-2023 | 13.2924 |
04-08-2023 | 13.2471 |
03-08-2023 | 13.184 |
02-08-2023 | 13.2548 |
01-08-2023 | 13.4199 |
31-07-2023 | 13.4394 |
28-07-2023 | 13.3633 |
27-07-2023 | 13.3579 |
26-07-2023 | 13.3876 |
25-07-2023 | 13.3174 |
24-07-2023 | 13.3193 |
21-07-2023 | 13.3789 |
20-07-2023 | 13.4892 |
19-07-2023 | 13.3838 |
18-07-2023 | 13.3064 |
17-07-2023 | 13.3051 |
14-07-2023 | 13.2262 |
13-07-2023 | 13.1514 |
12-07-2023 | 13.183 |
11-07-2023 | 13.1954 |
10-07-2023 | 13.0962 |
07-07-2023 | 13.1191 |
06-07-2023 | 13.2102 |
05-07-2023 | 13.1525 |
04-07-2023 | 13.1098 |
03-07-2023 | 13.1073 |
30-06-2023 | 13.0196 |
28-06-2023 | 12.8697 |
27-06-2023 | 12.7559 |
26-06-2023 | 12.6742 |
23-06-2023 | 12.6555 |
22-06-2023 | 12.7474 |
21-06-2023 | 12.8233 |
20-06-2023 | 12.8227 |
19-06-2023 | 12.7638 |
16-06-2023 | 12.8025 |
15-06-2023 | 12.676 |
14-06-2023 | 12.7052 |
13-06-2023 | 12.6713 |
12-06-2023 | 12.6065 |
09-06-2023 | 12.5879 |
08-06-2023 | 12.6074 |
07-06-2023 | 12.6768 |
06-06-2023 | 12.6012 |
05-06-2023 | 12.5668 |
02-06-2023 | 12.5314 |
01-06-2023 | 12.4543 |
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