NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.8006 |
30-04-2024 | 14.7932 |
29-04-2024 | 14.7893 |
26-04-2024 | 14.78 |
25-04-2024 | 14.7789 |
24-04-2024 | 14.7755 |
23-04-2024 | 14.774 |
22-04-2024 | 14.7763 |
19-04-2024 | 14.7692 |
18-04-2024 | 14.7758 |
16-04-2024 | 14.7699 |
15-04-2024 | 14.7752 |
12-04-2024 | 14.7695 |
10-04-2024 | 14.776 |
08-04-2024 | 14.7689 |
05-04-2024 | 14.7648 |
04-04-2024 | 14.7657 |
03-04-2024 | 14.7619 |
02-04-2024 | 14.7512 |
31-03-2024 | 14.7454 |
28-03-2024 | 14.7391 |
27-03-2024 | 14.7292 |
26-03-2024 | 14.7249 |
22-03-2024 | 14.7189 |
21-03-2024 | 14.7207 |
20-03-2024 | 14.7194 |
19-03-2024 | 14.7157 |
18-03-2024 | 14.7173 |
15-03-2024 | 14.7154 |
14-03-2024 | 14.7147 |
13-03-2024 | 14.7152 |
12-03-2024 | 14.7117 |
11-03-2024 | 14.7086 |
07-03-2024 | 14.6939 |
06-03-2024 | 14.6846 |
05-03-2024 | 14.68 |
04-03-2024 | 14.6794 |
01-03-2024 | 14.6669 |
29-02-2024 | 14.6677 |
28-02-2024 | 14.6673 |
27-02-2024 | 14.6647 |
26-02-2024 | 14.6614 |
23-02-2024 | 14.6516 |
22-02-2024 | 14.6504 |
21-02-2024 | 14.6476 |
20-02-2024 | 14.6421 |
16-02-2024 | 14.6212 |
15-02-2024 | 14.6211 |
14-02-2024 | 14.6122 |
13-02-2024 | 14.6149 |
12-02-2024 | 14.6141 |
09-02-2024 | 14.6096 |
08-02-2024 | 14.6116 |
07-02-2024 | 14.6138 |
06-02-2024 | 14.6045 |
05-02-2024 | 14.605 |
02-02-2024 | 14.6032 |
01-02-2024 | 14.5894 |
31-01-2024 | 14.573 |
30-01-2024 | 14.5666 |
29-01-2024 | 14.5592 |
25-01-2024 | 14.5472 |
24-01-2024 | 14.5446 |
23-01-2024 | 14.5439 |
19-01-2024 | 14.5359 |
18-01-2024 | 14.5361 |
17-01-2024 | 14.5401 |
16-01-2024 | 14.5326 |
15-01-2024 | 14.5308 |
12-01-2024 | 14.5272 |
11-01-2024 | 14.517 |
10-01-2024 | 14.5171 |
09-01-2024 | 14.5123 |
08-01-2024 | 14.51 |
05-01-2024 | 14.4979 |
04-01-2024 | 14.4953 |
03-01-2024 | 14.4939 |
02-01-2024 | 14.4962 |
01-01-2024 | 14.487 |
29-12-2023 | 14.4877 |
28-12-2023 | 14.4747 |
27-12-2023 | 14.474 |
26-12-2023 | 14.4785 |
22-12-2023 | 14.4713 |
21-12-2023 | 14.468 |
20-12-2023 | 14.4641 |
19-12-2023 | 14.4599 |
18-12-2023 | 14.4544 |
15-12-2023 | 14.4396 |
14-12-2023 | 14.4294 |
13-12-2023 | 14.406 |
12-12-2023 | 14.4033 |
11-12-2023 | 14.4067 |
08-12-2023 | 14.4021 |
07-12-2023 | 14.3995 |
06-12-2023 | 14.3918 |
05-12-2023 | 14.3842 |
04-12-2023 | 14.3814 |
01-12-2023 | 14.3711 |
30-11-2023 | 14.3684 |
29-11-2023 | 14.3748 |
28-11-2023 | 14.3668 |
24-11-2023 | 14.3571 |
23-11-2023 | 14.362 |
22-11-2023 | 14.364 |
21-11-2023 | 14.3598 |
20-11-2023 | 14.3672 |
17-11-2023 | 14.3672 |
16-11-2023 | 14.363 |
15-11-2023 | 14.3608 |
13-11-2023 | 14.3494 |
10-11-2023 | 14.3428 |
09-11-2023 | 14.3393 |
08-11-2023 | 14.3287 |
07-11-2023 | 14.3278 |
06-11-2023 | 14.319 |
03-11-2023 | 14.3048 |
02-11-2023 | 14.2983 |
01-11-2023 | 14.2919 |
31-10-2023 | 14.2929 |
30-10-2023 | 14.2887 |
27-10-2023 | 14.2831 |
26-10-2023 | 14.281 |
25-10-2023 | 14.2852 |
23-10-2023 | 14.2796 |
20-10-2023 | 14.2761 |
19-10-2023 | 14.2762 |
18-10-2023 | 14.2757 |
17-10-2023 | 14.2795 |
16-10-2023 | 14.2791 |
13-10-2023 | 14.2742 |
12-10-2023 | 14.2698 |
11-10-2023 | 14.2628 |
10-10-2023 | 14.2492 |
09-10-2023 | 14.2542 |
06-10-2023 | 14.2587 |
05-10-2023 | 14.2939 |
04-10-2023 | 14.2878 |
03-10-2023 | 14.2824 |
29-09-2023 | 14.2764 |
27-09-2023 | 14.2779 |
26-09-2023 | 14.2826 |
25-09-2023 | 14.2787 |
22-09-2023 | 14.2726 |
21-09-2023 | 14.2744 |
20-09-2023 | 14.2703 |
18-09-2023 | 14.2682 |
15-09-2023 | 14.2654 |
14-09-2023 | 14.263 |
13-09-2023 | 14.2497 |
12-09-2023 | 14.2415 |
11-09-2023 | 14.243 |
08-09-2023 | 14.2397 |
07-09-2023 | 14.2442 |
06-09-2023 | 14.2345 |
05-09-2023 | 14.2301 |
04-09-2023 | 14.2319 |
01-09-2023 | 14.2267 |
31-08-2023 | 14.225 |
30-08-2023 | 14.221 |
29-08-2023 | 14.2281 |
28-08-2023 | 14.2203 |
25-08-2023 | 14.218 |
24-08-2023 | 14.2086 |
23-08-2023 | 14.2052 |
22-08-2023 | 14.1976 |
21-08-2023 | 14.1957 |
18-08-2023 | 14.1831 |
17-08-2023 | 14.1716 |
14-08-2023 | 14.1914 |
11-08-2023 | 14.1854 |
10-08-2023 | 14.1903 |
09-08-2023 | 14.1875 |
08-08-2023 | 14.1837 |
07-08-2023 | 14.1863 |
04-08-2023 | 14.176 |
03-08-2023 | 14.1742 |
02-08-2023 | 14.1804 |
01-08-2023 | 14.1834 |
31-07-2023 | 14.1781 |
28-07-2023 | 14.174 |
27-07-2023 | 14.1851 |
26-07-2023 | 14.185 |
25-07-2023 | 14.1819 |
24-07-2023 | 14.1815 |
21-07-2023 | 14.1745 |
20-07-2023 | 14.1766 |
19-07-2023 | 14.1748 |
18-07-2023 | 14.1694 |
17-07-2023 | 14.1719 |
14-07-2023 | 14.16 |
13-07-2023 | 14.1557 |
12-07-2023 | 14.1338 |
11-07-2023 | 14.1342 |
10-07-2023 | 14.1258 |
07-07-2023 | 14.1235 |
06-07-2023 | 14.1304 |
05-07-2023 | 14.1336 |
04-07-2023 | 14.1312 |
03-07-2023 | 14.1278 |
30-06-2023 | 14.1285 |
28-06-2023 | 14.1254 |
27-06-2023 | 14.12 |
26-06-2023 | 14.1212 |
23-06-2023 | 14.1146 |
22-06-2023 | 14.1188 |
21-06-2023 | 14.1246 |
20-06-2023 | 14.1248 |
19-06-2023 | 14.1289 |
16-06-2023 | 14.116 |
15-06-2023 | 14.1143 |
14-06-2023 | 14.1169 |
13-06-2023 | 14.116 |
12-06-2023 | 14.1117 |
09-06-2023 | 14.1061 |
08-06-2023 | 14.1195 |
07-06-2023 | 14.1264 |
06-06-2023 | 14.1183 |
05-06-2023 | 14.1146 |
02-06-2023 | 14.1149 |
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