NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.2929 |
30-04-2024 | 14.2706 |
29-04-2024 | 14.2648 |
26-04-2024 | 14.2552 |
25-04-2024 | 14.2495 |
24-04-2024 | 14.2545 |
23-04-2024 | 14.2534 |
22-04-2024 | 14.2382 |
19-04-2024 | 14.2396 |
18-04-2024 | 14.2725 |
16-04-2024 | 14.2448 |
15-04-2024 | 14.2704 |
12-04-2024 | 14.2438 |
10-04-2024 | 14.2765 |
08-04-2024 | 14.2578 |
05-04-2024 | 14.2869 |
04-04-2024 | 14.2942 |
03-04-2024 | 14.2839 |
02-04-2024 | 14.2738 |
31-03-2024 | 14.2927 |
28-03-2024 | 14.2881 |
27-03-2024 | 14.2561 |
26-03-2024 | 14.2335 |
22-03-2024 | 14.2484 |
21-03-2024 | 14.2532 |
20-03-2024 | 14.2295 |
19-03-2024 | 14.2347 |
18-03-2024 | 14.255 |
15-03-2024 | 14.2637 |
14-03-2024 | 14.2708 |
13-03-2024 | 14.2627 |
12-03-2024 | 14.271 |
11-03-2024 | 14.2767 |
07-03-2024 | 14.2311 |
06-03-2024 | 14.2242 |
05-03-2024 | 14.2271 |
04-03-2024 | 14.2172 |
01-03-2024 | 14.2094 |
29-02-2024 | 14.1994 |
28-02-2024 | 14.2013 |
27-02-2024 | 14.1968 |
26-02-2024 | 14.1962 |
23-02-2024 | 14.1799 |
22-02-2024 | 14.1857 |
21-02-2024 | 14.1947 |
20-02-2024 | 14.1618 |
16-02-2024 | 14.165 |
15-02-2024 | 14.1609 |
14-02-2024 | 14.1366 |
13-02-2024 | 14.1377 |
12-02-2024 | 14.1291 |
09-02-2024 | 14.1135 |
08-02-2024 | 14.1298 |
07-02-2024 | 14.1178 |
06-02-2024 | 14.104 |
05-02-2024 | 14.0828 |
02-02-2024 | 14.0916 |
01-02-2024 | 14.0707 |
31-01-2024 | 14.0065 |
30-01-2024 | 13.9899 |
29-01-2024 | 13.9727 |
25-01-2024 | 13.9658 |
24-01-2024 | 13.957 |
23-01-2024 | 13.9568 |
19-01-2024 | 13.9392 |
18-01-2024 | 13.9469 |
17-01-2024 | 13.9435 |
16-01-2024 | 13.9506 |
15-01-2024 | 13.9476 |
12-01-2024 | 13.9054 |
11-01-2024 | 13.9158 |
10-01-2024 | 13.908 |
09-01-2024 | 13.8946 |
08-01-2024 | 13.8729 |
05-01-2024 | 13.8458 |
04-01-2024 | 13.8561 |
03-01-2024 | 13.8578 |
02-01-2024 | 13.8666 |
01-01-2024 | 13.8838 |
29-12-2023 | 13.9073 |
28-12-2023 | 13.8926 |
27-12-2023 | 13.9046 |
26-12-2023 | 13.8971 |
22-12-2023 | 13.9035 |
21-12-2023 | 13.8972 |
20-12-2023 | 13.897 |
19-12-2023 | 13.8951 |
18-12-2023 | 13.8974 |
15-12-2023 | 13.8742 |
14-12-2023 | 13.844 |
13-12-2023 | 13.8145 |
12-12-2023 | 13.807 |
11-12-2023 | 13.8151 |
08-12-2023 | 13.794 |
07-12-2023 | 13.8032 |
06-12-2023 | 13.7835 |
05-12-2023 | 13.7798 |
04-12-2023 | 13.7807 |
01-12-2023 | 13.7641 |
30-11-2023 | 13.7677 |
29-11-2023 | 13.7884 |
28-11-2023 | 13.7709 |
24-11-2023 | 13.7773 |
23-11-2023 | 13.7908 |
22-11-2023 | 13.7952 |
21-11-2023 | 13.7902 |
20-11-2023 | 13.7995 |
17-11-2023 | 13.8098 |
16-11-2023 | 13.7898 |
15-11-2023 | 13.7873 |
13-11-2023 | 13.7547 |
10-11-2023 | 13.7499 |
09-11-2023 | 13.7606 |
08-11-2023 | 13.7472 |
07-11-2023 | 13.7275 |
06-11-2023 | 13.7229 |
03-11-2023 | 13.6953 |
02-11-2023 | 13.6973 |
01-11-2023 | 13.6784 |
31-10-2023 | 13.6786 |
30-10-2023 | 13.6835 |
27-10-2023 | 13.6788 |
26-10-2023 | 13.6704 |
25-10-2023 | 13.6738 |
23-10-2023 | 13.6567 |
20-10-2023 | 13.6718 |
19-10-2023 | 13.6717 |
18-10-2023 | 13.6753 |
17-10-2023 | 13.6824 |
16-10-2023 | 13.6837 |
13-10-2023 | 13.686 |
12-10-2023 | 13.6887 |
11-10-2023 | 13.6848 |
10-10-2023 | 13.654 |
09-10-2023 | 13.6597 |
06-10-2023 | 13.6755 |
05-10-2023 | 13.7471 |
04-10-2023 | 13.7374 |
03-10-2023 | 13.7413 |
29-09-2023 | 13.7671 |
27-09-2023 | 13.7875 |
26-09-2023 | 13.7925 |
25-09-2023 | 13.7928 |
22-09-2023 | 13.7956 |
21-09-2023 | 13.8019 |
20-09-2023 | 13.7881 |
18-09-2023 | 13.7824 |
15-09-2023 | 13.774 |
14-09-2023 | 13.7901 |
13-09-2023 | 13.7567 |
12-09-2023 | 13.7361 |
11-09-2023 | 13.734 |
08-09-2023 | 13.7444 |
07-09-2023 | 13.7583 |
06-09-2023 | 13.7346 |
05-09-2023 | 13.7397 |
04-09-2023 | 13.7353 |
01-09-2023 | 13.7479 |
31-08-2023 | 13.7463 |
30-08-2023 | 13.7402 |
29-08-2023 | 13.7468 |
28-08-2023 | 13.7216 |
25-08-2023 | 13.7067 |
24-08-2023 | 13.7174 |
23-08-2023 | 13.7079 |
22-08-2023 | 13.6947 |
21-08-2023 | 13.6825 |
18-08-2023 | 13.6802 |
17-08-2023 | 13.6635 |
14-08-2023 | 13.6784 |
11-08-2023 | 13.6783 |
10-08-2023 | 13.6956 |
09-08-2023 | 13.6893 |
08-08-2023 | 13.6888 |
07-08-2023 | 13.6856 |
04-08-2023 | 13.6731 |
03-08-2023 | 13.6803 |
02-08-2023 | 13.6872 |
01-08-2023 | 13.6825 |
31-07-2023 | 13.67 |
28-07-2023 | 13.6738 |
27-07-2023 | 13.7079 |
26-07-2023 | 13.7134 |
25-07-2023 | 13.7069 |
24-07-2023 | 13.7133 |
21-07-2023 | 13.7146 |
20-07-2023 | 13.7149 |
19-07-2023 | 13.718 |
18-07-2023 | 13.7085 |
17-07-2023 | 13.6907 |
14-07-2023 | 13.6763 |
13-07-2023 | 13.677 |
12-07-2023 | 13.6635 |
11-07-2023 | 13.6576 |
10-07-2023 | 13.6363 |
07-07-2023 | 13.6298 |
06-07-2023 | 13.638 |
05-07-2023 | 13.6558 |
04-07-2023 | 13.6395 |
03-07-2023 | 13.6492 |
30-06-2023 | 13.6464 |
28-06-2023 | 13.6587 |
27-06-2023 | 13.6582 |
26-06-2023 | 13.6469 |
23-06-2023 | 13.65 |
22-06-2023 | 13.6421 |
21-06-2023 | 13.6427 |
20-06-2023 | 13.6531 |
19-06-2023 | 13.6639 |
16-06-2023 | 13.6625 |
15-06-2023 | 13.6619 |
14-06-2023 | 13.6632 |
13-06-2023 | 13.6636 |
12-06-2023 | 13.6636 |
09-06-2023 | 13.6619 |
08-06-2023 | 13.6676 |
07-06-2023 | 13.6796 |
06-06-2023 | 13.6787 |
05-06-2023 | 13.6676 |
02-06-2023 | 13.6684 |
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