NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.3173 |
30-04-2024 | 14.3098 |
29-04-2024 | 14.3084 |
26-04-2024 | 14.3008 |
25-04-2024 | 14.3016 |
24-04-2024 | 14.3019 |
23-04-2024 | 14.2988 |
22-04-2024 | 14.2936 |
19-04-2024 | 14.2785 |
18-04-2024 | 14.2877 |
16-04-2024 | 14.2809 |
15-04-2024 | 14.2854 |
12-04-2024 | 14.2766 |
10-04-2024 | 14.2852 |
08-04-2024 | 14.2731 |
05-04-2024 | 14.276 |
04-04-2024 | 14.2794 |
03-04-2024 | 14.2739 |
02-04-2024 | 14.2722 |
31-03-2024 | 14.2734 |
28-03-2024 | 14.2667 |
27-03-2024 | 14.2475 |
26-03-2024 | 14.2421 |
22-03-2024 | 14.235 |
21-03-2024 | 14.2406 |
20-03-2024 | 14.2295 |
19-03-2024 | 14.2262 |
18-03-2024 | 14.2272 |
15-03-2024 | 14.2261 |
14-03-2024 | 14.2205 |
13-03-2024 | 14.2227 |
12-03-2024 | 14.2221 |
11-03-2024 | 14.2237 |
07-03-2024 | 14.2095 |
06-03-2024 | 14.2004 |
05-03-2024 | 14.1951 |
04-03-2024 | 14.1916 |
01-03-2024 | 14.1833 |
29-02-2024 | 14.1811 |
28-02-2024 | 14.1773 |
27-02-2024 | 14.1751 |
26-02-2024 | 14.1729 |
23-02-2024 | 14.1628 |
22-02-2024 | 14.1628 |
21-02-2024 | 14.1611 |
20-02-2024 | 14.1526 |
16-02-2024 | 14.1361 |
15-02-2024 | 14.1356 |
14-02-2024 | 14.125 |
13-02-2024 | 14.1287 |
12-02-2024 | 14.1278 |
09-02-2024 | 14.1197 |
08-02-2024 | 14.1228 |
07-02-2024 | 14.1222 |
06-02-2024 | 14.1184 |
05-02-2024 | 14.1138 |
02-02-2024 | 14.1172 |
01-02-2024 | 14.1065 |
31-01-2024 | 14.0841 |
30-01-2024 | 14.0795 |
29-01-2024 | 14.0746 |
25-01-2024 | 14.0629 |
24-01-2024 | 14.0609 |
23-01-2024 | 14.0614 |
19-01-2024 | 14.0483 |
18-01-2024 | 14.0483 |
17-01-2024 | 14.0491 |
16-01-2024 | 14.0496 |
15-01-2024 | 14.0469 |
12-01-2024 | 14.0327 |
11-01-2024 | 14.0298 |
10-01-2024 | 14.0279 |
09-01-2024 | 14.0219 |
08-01-2024 | 14.0179 |
05-01-2024 | 14.0037 |
04-01-2024 | 14.0043 |
03-01-2024 | 14.0042 |
02-01-2024 | 14.0031 |
01-01-2024 | 14.0043 |
29-12-2023 | 14.0012 |
28-12-2023 | 13.9875 |
27-12-2023 | 13.9883 |
26-12-2023 | 13.9928 |
22-12-2023 | 13.9802 |
21-12-2023 | 13.9769 |
20-12-2023 | 13.9761 |
19-12-2023 | 13.9734 |
18-12-2023 | 13.9752 |
15-12-2023 | 13.9636 |
14-12-2023 | 13.9502 |
13-12-2023 | 13.9323 |
12-12-2023 | 13.9269 |
11-12-2023 | 13.9258 |
08-12-2023 | 13.9211 |
07-12-2023 | 13.9221 |
06-12-2023 | 13.9169 |
05-12-2023 | 13.9121 |
04-12-2023 | 13.9086 |
01-12-2023 | 13.8972 |
30-11-2023 | 13.8982 |
29-11-2023 | 13.9015 |
28-11-2023 | 13.8979 |
24-11-2023 | 13.8866 |
23-11-2023 | 13.8909 |
22-11-2023 | 13.8897 |
21-11-2023 | 13.8859 |
20-11-2023 | 13.8913 |
17-11-2023 | 13.8923 |
16-11-2023 | 13.8882 |
15-11-2023 | 13.8845 |
13-11-2023 | 13.8693 |
10-11-2023 | 13.8598 |
09-11-2023 | 13.8628 |
08-11-2023 | 13.8598 |
07-11-2023 | 13.8545 |
06-11-2023 | 13.8464 |
03-11-2023 | 13.8379 |
02-11-2023 | 13.8326 |
01-11-2023 | 13.8248 |
31-10-2023 | 13.8233 |
30-10-2023 | 13.8203 |
27-10-2023 | 13.8154 |
26-10-2023 | 13.812 |
25-10-2023 | 13.8138 |
23-10-2023 | 13.8039 |
20-10-2023 | 13.7987 |
19-10-2023 | 13.7997 |
18-10-2023 | 13.8022 |
17-10-2023 | 13.8017 |
16-10-2023 | 13.7978 |
13-10-2023 | 13.7916 |
12-10-2023 | 13.789 |
11-10-2023 | 13.7832 |
10-10-2023 | 13.7723 |
09-10-2023 | 13.7645 |
06-10-2023 | 13.7712 |
05-10-2023 | 13.8108 |
04-10-2023 | 13.8018 |
03-10-2023 | 13.8035 |
29-09-2023 | 13.7989 |
27-09-2023 | 13.8035 |
26-09-2023 | 13.8053 |
25-09-2023 | 13.802 |
22-09-2023 | 13.7962 |
21-09-2023 | 13.7991 |
20-09-2023 | 13.7961 |
18-09-2023 | 13.7883 |
15-09-2023 | 13.7817 |
14-09-2023 | 13.7906 |
13-09-2023 | 13.7746 |
12-09-2023 | 13.7606 |
11-09-2023 | 13.7612 |
08-09-2023 | 13.7611 |
07-09-2023 | 13.7629 |
06-09-2023 | 13.7545 |
05-09-2023 | 13.7537 |
04-09-2023 | 13.7522 |
01-09-2023 | 13.7482 |
31-08-2023 | 13.7468 |
30-08-2023 | 13.7422 |
29-08-2023 | 13.74 |
28-08-2023 | 13.7383 |
25-08-2023 | 13.7284 |
24-08-2023 | 13.7264 |
23-08-2023 | 13.7228 |
22-08-2023 | 13.714 |
21-08-2023 | 13.7131 |
18-08-2023 | 13.7054 |
17-08-2023 | 13.7009 |
14-08-2023 | 13.7086 |
11-08-2023 | 13.7017 |
10-08-2023 | 13.7066 |
09-08-2023 | 13.7015 |
08-08-2023 | 13.7006 |
07-08-2023 | 13.698 |
04-08-2023 | 13.691 |
03-08-2023 | 13.6901 |
02-08-2023 | 13.6937 |
01-08-2023 | 13.6926 |
31-07-2023 | 13.6862 |
28-07-2023 | 13.6804 |
27-07-2023 | 13.6864 |
26-07-2023 | 13.6863 |
25-07-2023 | 13.6817 |
24-07-2023 | 13.6835 |
21-07-2023 | 13.6759 |
20-07-2023 | 13.6758 |
19-07-2023 | 13.6731 |
18-07-2023 | 13.6718 |
17-07-2023 | 13.6639 |
14-07-2023 | 13.6546 |
13-07-2023 | 13.6527 |
12-07-2023 | 13.6416 |
11-07-2023 | 13.64 |
10-07-2023 | 13.6293 |
07-07-2023 | 13.6243 |
06-07-2023 | 13.6273 |
05-07-2023 | 13.6305 |
04-07-2023 | 13.6245 |
03-07-2023 | 13.6215 |
30-06-2023 | 13.6179 |
28-06-2023 | 13.6184 |
27-06-2023 | 13.6156 |
26-06-2023 | 13.6162 |
23-06-2023 | 13.6082 |
22-06-2023 | 13.604 |
21-06-2023 | 13.607 |
20-06-2023 | 13.6122 |
19-06-2023 | 13.6101 |
16-06-2023 | 13.6037 |
15-06-2023 | 13.6024 |
14-06-2023 | 13.6023 |
13-06-2023 | 13.6019 |
12-06-2023 | 13.5999 |
09-06-2023 | 13.5941 |
08-06-2023 | 13.5998 |
07-06-2023 | 13.6053 |
06-06-2023 | 13.6019 |
05-06-2023 | 13.5963 |
02-06-2023 | 13.5918 |
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