NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.2647 |
30-04-2024 | 15.97 |
29-04-2024 | 15.8138 |
26-04-2024 | 15.7963 |
25-04-2024 | 15.7024 |
24-04-2024 | 15.4391 |
23-04-2024 | 15.3028 |
22-04-2024 | 15.2612 |
19-04-2024 | 15.0794 |
18-04-2024 | 15.1464 |
16-04-2024 | 15.2758 |
15-04-2024 | 15.2761 |
12-04-2024 | 15.4642 |
10-04-2024 | 15.5163 |
09-04-2024 | 15.3923 |
08-04-2024 | 15.497 |
05-04-2024 | 15.4705 |
04-04-2024 | 15.4442 |
03-04-2024 | 15.464 |
02-04-2024 | 15.4212 |
01-04-2024 | 15.3116 |
31-03-2024 | 15.1048 |
28-03-2024 | 15.106 |
27-03-2024 | 14.9117 |
26-03-2024 | 14.9653 |
22-03-2024 | 14.8325 |
21-03-2024 | 14.7153 |
20-03-2024 | 14.3297 |
19-03-2024 | 14.3289 |
18-03-2024 | 14.569 |
15-03-2024 | 14.5095 |
14-03-2024 | 14.767 |
13-03-2024 | 14.5387 |
12-03-2024 | 15.1795 |
11-03-2024 | 15.4114 |
07-03-2024 | 15.4407 |
06-03-2024 | 15.3187 |
05-03-2024 | 15.3333 |
04-03-2024 | 15.2689 |
01-03-2024 | 14.9585 |
29-02-2024 | 14.7151 |
28-02-2024 | 14.6471 |
27-02-2024 | 14.8446 |
26-02-2024 | 14.8537 |
23-02-2024 | 14.8813 |
22-02-2024 | 14.8332 |
21-02-2024 | 14.6371 |
20-02-2024 | 14.8369 |
19-02-2024 | 14.8935 |
16-02-2024 | 14.9526 |
15-02-2024 | 14.7826 |
14-02-2024 | 14.6177 |
13-02-2024 | 14.4066 |
12-02-2024 | 14.2713 |
09-02-2024 | 14.5649 |
08-02-2024 | 14.7509 |
07-02-2024 | 14.6584 |
06-02-2024 | 14.4816 |
05-02-2024 | 14.3572 |
02-02-2024 | 14.2938 |
01-02-2024 | 14.133 |
31-01-2024 | 14.233 |
30-01-2024 | 14.085 |
29-01-2024 | 14.1828 |
25-01-2024 | 13.8678 |
24-01-2024 | 13.7972 |
23-01-2024 | 13.4758 |
19-01-2024 | 13.85 |
18-01-2024 | 13.5972 |
17-01-2024 | 13.5866 |
16-01-2024 | 13.7137 |
15-01-2024 | 13.7926 |
12-01-2024 | 13.669 |
11-01-2024 | 13.638 |
10-01-2024 | 13.6406 |
09-01-2024 | 13.6552 |
08-01-2024 | 13.6143 |
05-01-2024 | 13.6658 |
04-01-2024 | 13.6467 |
03-01-2024 | 13.4935 |
02-01-2024 | 13.4389 |
01-01-2024 | 13.4556 |
29-12-2023 | 13.4159 |
28-12-2023 | 13.3831 |
27-12-2023 | 13.3816 |
26-12-2023 | 13.3324 |
22-12-2023 | 13.1843 |
21-12-2023 | 13.1405 |
20-12-2023 | 13.003 |
19-12-2023 | 13.4169 |
18-12-2023 | 13.4382 |
15-12-2023 | 13.3489 |
14-12-2023 | 13.3966 |
13-12-2023 | 13.314 |
12-12-2023 | 13.0382 |
11-12-2023 | 13.0705 |
08-12-2023 | 12.9404 |
07-12-2023 | 12.9205 |
06-12-2023 | 12.9318 |
05-12-2023 | 12.871 |
04-12-2023 | 12.8135 |
01-12-2023 | 12.5739 |
30-11-2023 | 12.3044 |
29-11-2023 | 12.1675 |
28-11-2023 | 12.0688 |
24-11-2023 | 11.9854 |
23-11-2023 | 11.9804 |
22-11-2023 | 11.9229 |
21-11-2023 | 11.9417 |
20-11-2023 | 11.9563 |
17-11-2023 | 11.9131 |
16-11-2023 | 11.8436 |
15-11-2023 | 11.8187 |
13-11-2023 | 11.7204 |
10-11-2023 | 11.5878 |
09-11-2023 | 11.535 |
08-11-2023 | 11.488 |
07-11-2023 | 11.3595 |
06-11-2023 | 11.2805 |
03-11-2023 | 11.1997 |
02-11-2023 | 11.1185 |
01-11-2023 | 10.9286 |
31-10-2023 | 10.9805 |
30-10-2023 | 10.9668 |
27-10-2023 | 10.9951 |
26-10-2023 | 10.785 |
25-10-2023 | 10.9097 |
23-10-2023 | 10.9875 |
20-10-2023 | 11.1801 |
19-10-2023 | 11.3288 |
18-10-2023 | 11.3244 |
17-10-2023 | 11.4766 |
16-10-2023 | 11.4415 |
13-10-2023 | 11.4067 |
12-10-2023 | 11.417 |
11-10-2023 | 11.3953 |
10-10-2023 | 11.3492 |
09-10-2023 | 11.1992 |
06-10-2023 | 11.3069 |
05-10-2023 | 11.2031 |
04-10-2023 | 11.1921 |
03-10-2023 | 11.4165 |
29-09-2023 | 11.4016 |
27-09-2023 | 11.4029 |
26-09-2023 | 11.2632 |
25-09-2023 | 11.2637 |
22-09-2023 | 11.1915 |
21-09-2023 | 11.1905 |
20-09-2023 | 11.3089 |
18-09-2023 | 11.315 |
15-09-2023 | 11.2948 |
14-09-2023 | 11.2503 |
13-09-2023 | 11.174 |
12-09-2023 | 11.141 |
11-09-2023 | 11.4278 |
08-09-2023 | 11.334 |
07-09-2023 | 11.163 |
06-09-2023 | 11.1053 |
05-09-2023 | 11.0877 |
04-09-2023 | 11.0353 |
01-09-2023 | 10.9597 |
31-08-2023 | 10.9055 |
30-08-2023 | 10.9797 |
29-08-2023 | 10.8865 |
28-08-2023 | 10.8743 |
25-08-2023 | 10.8112 |
24-08-2023 | 10.9371 |
23-08-2023 | 10.9322 |
22-08-2023 | 10.8497 |
21-08-2023 | 10.743 |
18-08-2023 | 10.6572 |
17-08-2023 | 10.6903 |
16-08-2023 | 10.6746 |
14-08-2023 | 10.6844 |
11-08-2023 | 10.6997 |
10-08-2023 | 10.7308 |
09-08-2023 | 10.7838 |
08-08-2023 | 10.727 |
07-08-2023 | 10.7354 |
04-08-2023 | 10.6974 |
03-08-2023 | 10.671 |
02-08-2023 | 10.7092 |
01-08-2023 | 10.8617 |
31-07-2023 | 10.9362 |
28-07-2023 | 10.8436 |
27-07-2023 | 10.7348 |
26-07-2023 | 10.7018 |
25-07-2023 | 10.6328 |
24-07-2023 | 10.6466 |
21-07-2023 | 10.5984 |
20-07-2023 | 10.66 |
19-07-2023 | 10.6422 |
18-07-2023 | 10.544 |
17-07-2023 | 10.5564 |
14-07-2023 | 10.5466 |
13-07-2023 | 10.5029 |
12-07-2023 | 10.6135 |
11-07-2023 | 10.5853 |
10-07-2023 | 10.4517 |
07-07-2023 | 10.4939 |
06-07-2023 | 10.5686 |
05-07-2023 | 10.5225 |
04-07-2023 | 10.4151 |
03-07-2023 | 10.4775 |
30-06-2023 | 10.4676 |
28-06-2023 | 10.4119 |
27-06-2023 | 10.327 |
26-06-2023 | 10.2873 |
23-06-2023 | 10.2477 |
22-06-2023 | 10.3391 |
21-06-2023 | 10.4341 |
20-06-2023 | 10.4677 |
19-06-2023 | 10.4378 |
16-06-2023 | 10.4683 |
15-06-2023 | 10.3338 |
14-06-2023 | 10.3783 |
13-06-2023 | 10.3595 |
12-06-2023 | 10.281 |
09-06-2023 | 10.2481 |
08-06-2023 | 10.2324 |
07-06-2023 | 10.3134 |
06-06-2023 | 10.2453 |
05-06-2023 | 10.1716 |
02-06-2023 | 10.1219 |
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