NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.5031 |
30-04-2024 | 15.464 |
29-04-2024 | 15.4491 |
26-04-2024 | 15.3641 |
25-04-2024 | 15.3987 |
24-04-2024 | 15.3203 |
23-04-2024 | 15.2176 |
22-04-2024 | 15.0769 |
19-04-2024 | 14.7821 |
18-04-2024 | 14.8009 |
16-04-2024 | 14.7968 |
15-04-2024 | 14.6387 |
12-04-2024 | 14.8952 |
10-04-2024 | 15.0317 |
09-04-2024 | 15.025 |
08-04-2024 | 15.0362 |
05-04-2024 | 15.0965 |
04-04-2024 | 15.03 |
03-04-2024 | 14.9518 |
02-04-2024 | 14.7215 |
01-04-2024 | 14.4736 |
31-03-2024 | 13.9986 |
28-03-2024 | 13.9997 |
27-03-2024 | 13.977 |
26-03-2024 | 13.9127 |
22-03-2024 | 14.0218 |
21-03-2024 | 13.8328 |
20-03-2024 | 13.5189 |
19-03-2024 | 13.5454 |
18-03-2024 | 13.7241 |
15-03-2024 | 13.6931 |
14-03-2024 | 13.5667 |
13-03-2024 | 13.0379 |
12-03-2024 | 13.8951 |
11-03-2024 | 14.2575 |
07-03-2024 | 14.6143 |
06-03-2024 | 14.5606 |
05-03-2024 | 14.9401 |
04-03-2024 | 15.0399 |
01-03-2024 | 15.0488 |
29-02-2024 | 14.9635 |
28-02-2024 | 14.7839 |
27-02-2024 | 15.1343 |
26-02-2024 | 15.2235 |
23-02-2024 | 15.2184 |
22-02-2024 | 15.1266 |
21-02-2024 | 15.0632 |
20-02-2024 | 15.2679 |
19-02-2024 | 15.2737 |
16-02-2024 | 15.1057 |
15-02-2024 | 14.9993 |
14-02-2024 | 14.8267 |
13-02-2024 | 14.5841 |
12-02-2024 | 14.5529 |
09-02-2024 | 15.1404 |
08-02-2024 | 15.3852 |
07-02-2024 | 15.4077 |
06-02-2024 | 15.3298 |
05-02-2024 | 15.1211 |
02-02-2024 | 15.1795 |
01-02-2024 | 15.1274 |
31-01-2024 | 15.1861 |
30-01-2024 | 14.917 |
29-01-2024 | 14.882 |
25-01-2024 | 14.7147 |
24-01-2024 | 14.5294 |
23-01-2024 | 14.2747 |
19-01-2024 | 14.5993 |
18-01-2024 | 14.4602 |
17-01-2024 | 14.4115 |
16-01-2024 | 14.5598 |
15-01-2024 | 14.6218 |
12-01-2024 | 14.6053 |
11-01-2024 | 14.5841 |
10-01-2024 | 14.4446 |
09-01-2024 | 14.3768 |
08-01-2024 | 14.346 |
05-01-2024 | 14.3881 |
04-01-2024 | 14.3321 |
03-01-2024 | 14.1462 |
02-01-2024 | 14.0531 |
01-01-2024 | 14.0099 |
29-12-2023 | 13.8411 |
28-12-2023 | 13.7386 |
27-12-2023 | 13.7908 |
26-12-2023 | 13.7833 |
22-12-2023 | 13.6776 |
21-12-2023 | 13.5669 |
20-12-2023 | 13.2852 |
19-12-2023 | 13.8677 |
18-12-2023 | 13.8163 |
15-12-2023 | 13.7495 |
14-12-2023 | 13.7187 |
13-12-2023 | 13.6784 |
12-12-2023 | 13.4891 |
11-12-2023 | 13.5388 |
08-12-2023 | 13.3948 |
07-12-2023 | 13.4247 |
06-12-2023 | 13.4345 |
05-12-2023 | 13.4321 |
04-12-2023 | 13.4422 |
01-12-2023 | 13.2862 |
30-11-2023 | 13.2879 |
29-11-2023 | 13.1364 |
28-11-2023 | 13.1225 |
24-11-2023 | 13.0996 |
23-11-2023 | 13.0786 |
22-11-2023 | 13.0478 |
21-11-2023 | 13.1064 |
20-11-2023 | 13.0827 |
17-11-2023 | 13.0001 |
16-11-2023 | 12.9395 |
15-11-2023 | 12.9074 |
13-11-2023 | 12.7435 |
10-11-2023 | 12.5277 |
09-11-2023 | 12.4625 |
08-11-2023 | 12.4778 |
07-11-2023 | 12.4436 |
06-11-2023 | 12.3738 |
03-11-2023 | 12.2257 |
02-11-2023 | 12.106 |
01-11-2023 | 12.0102 |
31-10-2023 | 12.019 |
30-10-2023 | 11.994 |
27-10-2023 | 11.9564 |
26-10-2023 | 11.6788 |
25-10-2023 | 11.6626 |
23-10-2023 | 11.779 |
20-10-2023 | 12.4123 |
19-10-2023 | 12.502 |
18-10-2023 | 12.4876 |
17-10-2023 | 12.4987 |
16-10-2023 | 12.3697 |
13-10-2023 | 12.2975 |
12-10-2023 | 12.2842 |
11-10-2023 | 12.1789 |
10-10-2023 | 12.0523 |
09-10-2023 | 11.8916 |
06-10-2023 | 12.1603 |
05-10-2023 | 12.0731 |
04-10-2023 | 11.9597 |
03-10-2023 | 12.0814 |
29-09-2023 | 12.0519 |
27-09-2023 | 12.0087 |
26-09-2023 | 11.9237 |
25-09-2023 | 11.8845 |
22-09-2023 | 11.8362 |
21-09-2023 | 11.8086 |
20-09-2023 | 11.9189 |
18-09-2023 | 11.976 |
15-09-2023 | 12.032 |
14-09-2023 | 11.9589 |
13-09-2023 | 11.8204 |
12-09-2023 | 11.6648 |
11-09-2023 | 12.2966 |
08-09-2023 | 12.2055 |
07-09-2023 | 12.1566 |
06-09-2023 | 12.0771 |
05-09-2023 | 12.1019 |
04-09-2023 | 12.0412 |
01-09-2023 | 11.9045 |
31-08-2023 | 11.8332 |
30-08-2023 | 11.7514 |
29-08-2023 | 11.6465 |
28-08-2023 | 11.5348 |
25-08-2023 | 11.439 |
24-08-2023 | 11.4621 |
23-08-2023 | 11.4219 |
22-08-2023 | 11.3123 |
21-08-2023 | 11.1821 |
18-08-2023 | 11.0908 |
17-08-2023 | 11.1226 |
16-08-2023 | 11.0941 |
14-08-2023 | 11.0202 |
11-08-2023 | 11.0661 |
10-08-2023 | 11.0654 |
09-08-2023 | 11.0553 |
08-08-2023 | 10.9313 |
07-08-2023 | 10.9078 |
04-08-2023 | 10.8573 |
03-08-2023 | 10.7862 |
02-08-2023 | 10.6933 |
01-08-2023 | 10.8539 |
31-07-2023 | 10.7685 |
28-07-2023 | 10.5923 |
27-07-2023 | 10.5987 |
26-07-2023 | 10.5598 |
25-07-2023 | 10.5223 |
24-07-2023 | 10.4738 |
21-07-2023 | 10.4378 |
20-07-2023 | 10.4163 |
19-07-2023 | 10.398 |
18-07-2023 | 10.3125 |
17-07-2023 | 10.3282 |
14-07-2023 | 10.2271 |
13-07-2023 | 10.1089 |
12-07-2023 | 10.2155 |
11-07-2023 | 10.1351 |
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