NAV Date | NAV (Rs) |
---|---|
01-05-2024 | 12.8014 |
30-04-2024 | 12.7991 |
29-04-2024 | 12.797 |
28-04-2024 | 12.7952 |
26-04-2024 | 12.7906 |
25-04-2024 | 12.7888 |
24-04-2024 | 12.7877 |
23-04-2024 | 12.7856 |
22-04-2024 | 12.7834 |
21-04-2024 | 12.7811 |
19-04-2024 | 12.7766 |
18-04-2024 | 12.7746 |
17-04-2024 | 12.7726 |
16-04-2024 | 12.7703 |
15-04-2024 | 12.7678 |
14-04-2024 | 12.7651 |
12-04-2024 | 12.7607 |
11-04-2024 | 12.7584 |
10-04-2024 | 12.7562 |
09-04-2024 | 12.7529 |
08-04-2024 | 12.7506 |
07-04-2024 | 12.7473 |
05-04-2024 | 12.7427 |
04-04-2024 | 12.7401 |
03-04-2024 | 12.7377 |
02-04-2024 | 12.7353 |
01-04-2024 | 12.7306 |
31-03-2024 | 12.7282 |
28-03-2024 | 12.721 |
27-03-2024 | 12.7153 |
26-03-2024 | 12.7129 |
25-03-2024 | 12.7112 |
22-03-2024 | 12.7036 |
21-03-2024 | 12.7016 |
20-03-2024 | 12.6994 |
19-03-2024 | 12.6972 |
18-03-2024 | 12.6951 |
17-03-2024 | 12.6925 |
15-03-2024 | 12.6876 |
14-03-2024 | 12.6856 |
13-03-2024 | 12.6836 |
12-03-2024 | 12.681 |
11-03-2024 | 12.6786 |
10-03-2024 | 12.6761 |
07-03-2024 | 12.6689 |
06-03-2024 | 12.6665 |
05-03-2024 | 12.664 |
04-03-2024 | 12.6614 |
03-03-2024 | 12.6589 |
01-03-2024 | 12.6541 |
29-02-2024 | 12.6516 |
28-02-2024 | 12.649 |
27-02-2024 | 12.6466 |
26-02-2024 | 12.6437 |
25-02-2024 | 12.6417 |
23-02-2024 | 12.6369 |
22-02-2024 | 12.6347 |
21-02-2024 | 12.6308 |
20-02-2024 | 12.6285 |
19-02-2024 | 12.6257 |
16-02-2024 | 12.6184 |
15-02-2024 | 12.6161 |
14-02-2024 | 12.6132 |
13-02-2024 | 12.6109 |
12-02-2024 | 12.6083 |
11-02-2024 | 12.6064 |
09-02-2024 | 12.6016 |
08-02-2024 | 12.5991 |
07-02-2024 | 12.5971 |
06-02-2024 | 12.5946 |
05-02-2024 | 12.5924 |
04-02-2024 | 12.5899 |
02-02-2024 | 12.5852 |
01-02-2024 | 12.5827 |
31-01-2024 | 12.5801 |
30-01-2024 | 12.5778 |
29-01-2024 | 12.5756 |
28-01-2024 | 12.5726 |
25-01-2024 | 12.5655 |
24-01-2024 | 12.5639 |
23-01-2024 | 12.562 |
22-01-2024 | 12.5595 |
19-01-2024 | 12.5526 |
18-01-2024 | 12.5507 |
17-01-2024 | 12.549 |
16-01-2024 | 12.5467 |
15-01-2024 | 12.5445 |
14-01-2024 | 12.5424 |
12-01-2024 | 12.5379 |
11-01-2024 | 12.5356 |
10-01-2024 | 12.5331 |
09-01-2024 | 12.5307 |
08-01-2024 | 12.5282 |
07-01-2024 | 12.5264 |
05-01-2024 | 12.5219 |
04-01-2024 | 12.5194 |
03-01-2024 | 12.517 |
02-01-2024 | 12.5146 |
01-01-2024 | 12.512 |
31-12-2023 | 12.509 |
29-12-2023 | 12.5045 |
28-12-2023 | 12.5007 |
27-12-2023 | 12.4979 |
26-12-2023 | 12.4957 |
25-12-2023 | 12.4934 |
22-12-2023 | 12.4863 |
21-12-2023 | 12.484 |
20-12-2023 | 12.4815 |
19-12-2023 | 12.4793 |
18-12-2023 | 12.4766 |
17-12-2023 | 12.4741 |
15-12-2023 | 12.4694 |
14-12-2023 | 12.4677 |
13-12-2023 | 12.4659 |
12-12-2023 | 12.4639 |
11-12-2023 | 12.462 |
10-12-2023 | 12.4602 |
08-12-2023 | 12.4557 |
07-12-2023 | 12.4534 |
06-12-2023 | 12.4508 |
05-12-2023 | 12.4486 |
04-12-2023 | 12.4464 |
03-12-2023 | 12.4442 |
01-12-2023 | 12.4397 |
30-11-2023 | 12.4375 |
29-11-2023 | 12.4354 |
28-11-2023 | 12.4334 |
27-11-2023 | 12.4309 |
24-11-2023 | 12.424 |
23-11-2023 | 12.4219 |
22-11-2023 | 12.4198 |
21-11-2023 | 12.4175 |
20-11-2023 | 12.4152 |
19-11-2023 | 12.413 |
17-11-2023 | 12.4085 |
16-11-2023 | 12.4063 |
15-11-2023 | 12.4041 |
14-11-2023 | 12.4017 |
13-11-2023 | 12.3995 |
12-11-2023 | 12.3971 |
10-11-2023 | 12.3926 |
09-11-2023 | 12.3905 |
08-11-2023 | 12.3884 |
07-11-2023 | 12.3865 |
06-11-2023 | 12.3842 |
05-11-2023 | 12.3818 |
03-11-2023 | 12.3774 |
02-11-2023 | 12.3752 |
01-11-2023 | 12.3728 |
31-10-2023 | 12.3707 |
30-10-2023 | 12.3683 |
29-10-2023 | 12.366 |
27-10-2023 | 12.3616 |
26-10-2023 | 12.3596 |
25-10-2023 | 12.3571 |
24-10-2023 | 12.3547 |
23-10-2023 | 12.3525 |
22-10-2023 | 12.3503 |
20-10-2023 | 12.3459 |
19-10-2023 | 12.3441 |
18-10-2023 | 12.3426 |
17-10-2023 | 12.3403 |
16-10-2023 | 12.3382 |
15-10-2023 | 12.3358 |
13-10-2023 | 12.3313 |
12-10-2023 | 12.3293 |
11-10-2023 | 12.327 |
10-10-2023 | 12.3251 |
09-10-2023 | 12.323 |
08-10-2023 | 12.321 |
06-10-2023 | 12.3164 |
05-10-2023 | 12.3148 |
04-10-2023 | 12.3135 |
03-10-2023 | 12.3112 |
02-10-2023 | 12.3088 |
29-09-2023 | 12.3023 |
28-09-2023 | 12.2994 |
27-09-2023 | 12.2973 |
26-09-2023 | 12.295 |
25-09-2023 | 12.2935 |
24-09-2023 | 12.2914 |
22-09-2023 | 12.2871 |
21-09-2023 | 12.2849 |
20-09-2023 | 12.2825 |
19-09-2023 | 12.2805 |
18-09-2023 | 12.2784 |
17-09-2023 | 12.2763 |
15-09-2023 | 12.272 |
14-09-2023 | 12.2699 |
13-09-2023 | 12.2677 |
12-09-2023 | 12.2654 |
11-09-2023 | 12.2637 |
10-09-2023 | 12.2617 |
08-09-2023 | 12.2574 |
07-09-2023 | 12.2551 |
06-09-2023 | 12.2532 |
05-09-2023 | 12.2511 |
04-09-2023 | 12.2488 |
03-09-2023 | 12.2466 |
01-09-2023 | 12.2424 |
31-08-2023 | 12.2399 |
30-08-2023 | 12.2377 |
29-08-2023 | 12.2355 |
28-08-2023 | 12.2333 |
27-08-2023 | 12.2313 |
25-08-2023 | 12.227 |
24-08-2023 | 12.2248 |
23-08-2023 | 12.2226 |
22-08-2023 | 12.2206 |
21-08-2023 | 12.2184 |
20-08-2023 | 12.2166 |
18-08-2023 | 12.2124 |
17-08-2023 | 12.2104 |
16-08-2023 | 12.2083 |
14-08-2023 | 12.204 |
13-08-2023 | 12.2023 |
11-08-2023 | 12.1982 |
10-08-2023 | 12.1961 |
09-08-2023 | 12.1943 |
08-08-2023 | 12.192 |
07-08-2023 | 12.1903 |
06-08-2023 | 12.1884 |
04-08-2023 | 12.1843 |
03-08-2023 | 12.1822 |
02-08-2023 | 12.18 |
01-08-2023 | 12.1777 |
31-07-2023 | 12.1753 |
30-07-2023 | 12.1733 |
28-07-2023 | 12.169 |
27-07-2023 | 12.1674 |
26-07-2023 | 12.1652 |
25-07-2023 | 12.163 |
24-07-2023 | 12.1609 |
23-07-2023 | 12.1588 |
21-07-2023 | 12.1546 |
20-07-2023 | 12.1528 |
19-07-2023 | 12.1508 |
18-07-2023 | 12.1486 |
17-07-2023 | 12.1467 |
16-07-2023 | 12.1446 |
14-07-2023 | 12.1404 |
13-07-2023 | 12.1382 |
12-07-2023 | 12.1359 |
11-07-2023 | 12.1335 |
10-07-2023 | 12.1314 |
09-07-2023 | 12.1295 |
07-07-2023 | 12.1253 |
06-07-2023 | 12.1232 |
05-07-2023 | 12.122 |
04-07-2023 | 12.1198 |
03-07-2023 | 12.1176 |
02-07-2023 | 12.1152 |
30-06-2023 | 12.111 |
29-06-2023 | 12.1088 |
28-06-2023 | 12.1067 |
27-06-2023 | 12.1045 |
26-06-2023 | 12.1025 |
25-06-2023 | 12.1008 |
23-06-2023 | 12.0966 |
22-06-2023 | 12.0947 |
21-06-2023 | 12.0927 |
20-06-2023 | 12.0903 |
19-06-2023 | 12.0882 |
18-06-2023 | 12.0863 |
16-06-2023 | 12.0821 |
15-06-2023 | 12.08 |
14-06-2023 | 12.0778 |
13-06-2023 | 12.0757 |
12-06-2023 | 12.074 |
11-06-2023 | 12.0718 |
09-06-2023 | 12.0677 |
08-06-2023 | 12.0659 |
07-06-2023 | 12.0639 |
06-06-2023 | 12.0621 |
05-06-2023 | 12.0604 |
04-06-2023 | 12.058 |
02-06-2023 | 12.0539 |
01-06-2023 | 12.0516 |
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