NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.801 |
30-04-2024 | 14.7936 |
29-04-2024 | 14.7896 |
26-04-2024 | 14.7803 |
25-04-2024 | 14.7793 |
24-04-2024 | 14.7758 |
23-04-2024 | 14.7743 |
22-04-2024 | 14.7766 |
19-04-2024 | 14.7696 |
18-04-2024 | 14.7762 |
16-04-2024 | 14.7703 |
15-04-2024 | 14.7756 |
12-04-2024 | 14.7699 |
10-04-2024 | 14.7764 |
08-04-2024 | 14.7693 |
05-04-2024 | 14.7652 |
04-04-2024 | 14.7661 |
03-04-2024 | 14.7623 |
02-04-2024 | 14.7516 |
31-03-2024 | 14.7458 |
28-03-2024 | 14.7395 |
27-03-2024 | 14.7296 |
26-03-2024 | 14.7253 |
22-03-2024 | 14.7193 |
21-03-2024 | 14.7211 |
20-03-2024 | 14.7198 |
19-03-2024 | 14.7161 |
18-03-2024 | 14.7177 |
15-03-2024 | 14.7158 |
14-03-2024 | 14.7151 |
13-03-2024 | 14.7156 |
12-03-2024 | 14.7121 |
11-03-2024 | 14.709 |
07-03-2024 | 14.6943 |
06-03-2024 | 14.685 |
05-03-2024 | 14.6804 |
04-03-2024 | 14.6798 |
01-03-2024 | 14.6673 |
29-02-2024 | 14.6681 |
28-02-2024 | 14.6677 |
27-02-2024 | 14.6651 |
26-02-2024 | 14.6618 |
23-02-2024 | 14.652 |
22-02-2024 | 14.6508 |
21-02-2024 | 14.648 |
20-02-2024 | 14.6425 |
16-02-2024 | 14.6216 |
15-02-2024 | 14.6215 |
14-02-2024 | 14.6126 |
13-02-2024 | 14.6153 |
12-02-2024 | 14.6144 |
09-02-2024 | 14.61 |
08-02-2024 | 14.612 |
07-02-2024 | 14.6142 |
06-02-2024 | 14.6049 |
05-02-2024 | 14.6054 |
02-02-2024 | 14.6036 |
01-02-2024 | 14.5898 |
31-01-2024 | 14.5734 |
30-01-2024 | 14.567 |
29-01-2024 | 14.5596 |
25-01-2024 | 14.5476 |
24-01-2024 | 14.545 |
23-01-2024 | 14.5443 |
19-01-2024 | 14.5363 |
18-01-2024 | 14.5365 |
17-01-2024 | 14.5405 |
16-01-2024 | 14.533 |
15-01-2024 | 14.5312 |
12-01-2024 | 14.5276 |
11-01-2024 | 14.5174 |
10-01-2024 | 14.5175 |
09-01-2024 | 14.5127 |
08-01-2024 | 14.5104 |
05-01-2024 | 14.4983 |
04-01-2024 | 14.4957 |
03-01-2024 | 14.4943 |
02-01-2024 | 14.4966 |
01-01-2024 | 14.4874 |
29-12-2023 | 14.488 |
28-12-2023 | 14.4751 |
27-12-2023 | 14.4744 |
26-12-2023 | 14.4789 |
22-12-2023 | 14.4717 |
21-12-2023 | 14.4683 |
20-12-2023 | 14.4644 |
19-12-2023 | 14.4603 |
18-12-2023 | 14.4547 |
15-12-2023 | 14.44 |
14-12-2023 | 14.4298 |
13-12-2023 | 14.4064 |
12-12-2023 | 14.4037 |
11-12-2023 | 14.4071 |
08-12-2023 | 14.4025 |
07-12-2023 | 14.3999 |
06-12-2023 | 14.3922 |
05-12-2023 | 14.3845 |
04-12-2023 | 14.3818 |
01-12-2023 | 14.3715 |
30-11-2023 | 14.3688 |
29-11-2023 | 14.3751 |
28-11-2023 | 14.3671 |
24-11-2023 | 14.3574 |
23-11-2023 | 14.3623 |
22-11-2023 | 14.3644 |
21-11-2023 | 14.3601 |
20-11-2023 | 14.3676 |
17-11-2023 | 14.3675 |
16-11-2023 | 14.3633 |
15-11-2023 | 14.3611 |
13-11-2023 | 14.3498 |
10-11-2023 | 14.3431 |
09-11-2023 | 14.3396 |
08-11-2023 | 14.3291 |
07-11-2023 | 14.3282 |
06-11-2023 | 14.3194 |
03-11-2023 | 14.3051 |
02-11-2023 | 14.2987 |
01-11-2023 | 14.2923 |
31-10-2023 | 14.2933 |
30-10-2023 | 14.2891 |
27-10-2023 | 14.2835 |
26-10-2023 | 14.2813 |
25-10-2023 | 14.2856 |
23-10-2023 | 14.2799 |
20-10-2023 | 14.2765 |
19-10-2023 | 14.2765 |
18-10-2023 | 14.276 |
17-10-2023 | 14.2799 |
16-10-2023 | 14.2794 |
13-10-2023 | 14.2746 |
12-10-2023 | 14.2701 |
11-10-2023 | 14.2632 |
10-10-2023 | 14.2495 |
09-10-2023 | 14.2546 |
06-10-2023 | 14.2591 |
05-10-2023 | 14.2942 |
04-10-2023 | 14.2882 |
03-10-2023 | 14.2828 |
29-09-2023 | 14.2767 |
27-09-2023 | 14.2782 |
26-09-2023 | 14.2829 |
25-09-2023 | 14.279 |
22-09-2023 | 14.273 |
21-09-2023 | 14.2748 |
20-09-2023 | 14.2706 |
18-09-2023 | 14.2681 |
15-09-2023 | 14.2654 |
14-09-2023 | 14.263 |
13-09-2023 | 14.2497 |
12-09-2023 | 14.2414 |
11-09-2023 | 14.2429 |
08-09-2023 | 14.2396 |
07-09-2023 | 14.2442 |
06-09-2023 | 14.2345 |
05-09-2023 | 14.2301 |
04-09-2023 | 14.2319 |
01-09-2023 | 14.2266 |
31-08-2023 | 14.225 |
30-08-2023 | 14.2209 |
29-08-2023 | 14.228 |
28-08-2023 | 14.2202 |
25-08-2023 | 14.2179 |
24-08-2023 | 14.2086 |
23-08-2023 | 14.2051 |
22-08-2023 | 14.1976 |
21-08-2023 | 14.1957 |
18-08-2023 | 14.183 |
17-08-2023 | 14.1715 |
14-08-2023 | 14.1913 |
11-08-2023 | 14.1854 |
10-08-2023 | 14.1902 |
09-08-2023 | 14.1875 |
08-08-2023 | 14.1837 |
07-08-2023 | 14.1862 |
04-08-2023 | 14.1759 |
03-08-2023 | 14.1741 |
02-08-2023 | 14.1804 |
01-08-2023 | 14.1834 |
31-07-2023 | 14.1781 |
28-07-2023 | 14.1739 |
27-07-2023 | 14.185 |
26-07-2023 | 14.185 |
25-07-2023 | 14.1819 |
24-07-2023 | 14.1815 |
21-07-2023 | 14.1744 |
20-07-2023 | 14.1765 |
19-07-2023 | 14.1747 |
18-07-2023 | 14.1693 |
17-07-2023 | 14.1719 |
14-07-2023 | 14.1599 |
13-07-2023 | 14.1556 |
12-07-2023 | 14.1337 |
11-07-2023 | 14.1341 |
10-07-2023 | 14.1257 |
07-07-2023 | 14.1235 |
06-07-2023 | 14.1303 |
05-07-2023 | 14.1336 |
04-07-2023 | 14.1312 |
03-07-2023 | 14.1278 |
30-06-2023 | 14.1284 |
28-06-2023 | 14.1254 |
27-06-2023 | 14.12 |
26-06-2023 | 14.1212 |
23-06-2023 | 14.1145 |
22-06-2023 | 14.1188 |
21-06-2023 | 14.1246 |
20-06-2023 | 14.1247 |
19-06-2023 | 14.1288 |
16-06-2023 | 14.116 |
15-06-2023 | 14.1143 |
14-06-2023 | 14.1169 |
13-06-2023 | 14.116 |
12-06-2023 | 14.1116 |
09-06-2023 | 14.106 |
08-06-2023 | 14.1194 |
07-06-2023 | 14.1264 |
06-06-2023 | 14.1183 |
05-06-2023 | 14.1146 |
02-06-2023 | 14.1149 |
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