NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.5491 |
30-04-2024 | 15.5133 |
29-04-2024 | 15.533 |
26-04-2024 | 15.3991 |
25-04-2024 | 15.4476 |
24-04-2024 | 15.3915 |
23-04-2024 | 15.3353 |
22-04-2024 | 15.2794 |
19-04-2024 | 15.1484 |
18-04-2024 | 15.0894 |
16-04-2024 | 15.2078 |
15-04-2024 | 15.2056 |
12-04-2024 | 15.3299 |
10-04-2024 | 15.4812 |
09-04-2024 | 15.3856 |
08-04-2024 | 15.4554 |
05-04-2024 | 15.3802 |
04-04-2024 | 15.3893 |
03-04-2024 | 15.4009 |
02-04-2024 | 15.4569 |
01-04-2024 | 15.4078 |
31-03-2024 | 15.3234 |
28-03-2024 | 15.3247 |
27-03-2024 | 15.1558 |
26-03-2024 | 15.1726 |
22-03-2024 | 15.2112 |
21-03-2024 | 15.0999 |
20-03-2024 | 15.0297 |
19-03-2024 | 15.0268 |
18-03-2024 | 15.2487 |
15-03-2024 | 15.27 |
14-03-2024 | 15.4069 |
13-03-2024 | 15.1451 |
12-03-2024 | 15.3805 |
11-03-2024 | 15.4393 |
07-03-2024 | 15.5046 |
06-03-2024 | 15.4587 |
05-03-2024 | 15.3458 |
04-03-2024 | 15.3687 |
01-03-2024 | 15.3325 |
29-02-2024 | 15.2354 |
28-02-2024 | 15.1865 |
27-02-2024 | 15.3848 |
26-02-2024 | 15.3632 |
23-02-2024 | 15.4419 |
22-02-2024 | 15.4732 |
21-02-2024 | 15.4116 |
20-02-2024 | 15.5532 |
19-02-2024 | 15.5583 |
16-02-2024 | 15.4603 |
15-02-2024 | 15.3069 |
14-02-2024 | 15.2624 |
13-02-2024 | 15.1851 |
12-02-2024 | 15.106 |
09-02-2024 | 15.2227 |
08-02-2024 | 15.1729 |
07-02-2024 | 15.2708 |
06-02-2024 | 15.1998 |
05-02-2024 | 14.9781 |
02-02-2024 | 14.9172 |
01-02-2024 | 14.7264 |
31-01-2024 | 14.8201 |
30-01-2024 | 14.6411 |
29-01-2024 | 14.7154 |
25-01-2024 | 14.622 |
24-01-2024 | 14.6893 |
23-01-2024 | 14.502 |
19-01-2024 | 14.7812 |
18-01-2024 | 14.6597 |
17-01-2024 | 14.5731 |
16-01-2024 | 14.6905 |
15-01-2024 | 14.6818 |
12-01-2024 | 14.5193 |
11-01-2024 | 14.3981 |
10-01-2024 | 14.3379 |
09-01-2024 | 14.3125 |
08-01-2024 | 14.2955 |
05-01-2024 | 14.4305 |
04-01-2024 | 14.3886 |
03-01-2024 | 14.349 |
02-01-2024 | 14.3416 |
01-01-2024 | 14.3105 |
29-12-2023 | 14.2982 |
28-12-2023 | 14.2417 |
27-12-2023 | 14.1238 |
26-12-2023 | 13.9927 |
22-12-2023 | 13.8636 |
21-12-2023 | 13.756 |
20-12-2023 | 13.648 |
19-12-2023 | 13.8654 |
18-12-2023 | 13.8198 |
15-12-2023 | 13.8189 |
14-12-2023 | 13.7337 |
13-12-2023 | 13.6484 |
12-12-2023 | 13.5712 |
11-12-2023 | 13.595 |
08-12-2023 | 13.5644 |
07-12-2023 | 13.6281 |
06-12-2023 | 13.5954 |
05-12-2023 | 13.5471 |
04-12-2023 | 13.5067 |
01-12-2023 | 13.3938 |
30-11-2023 | 13.3295 |
29-11-2023 | 13.2162 |
28-11-2023 | 13.1292 |
24-11-2023 | 13.0847 |
23-11-2023 | 13.1378 |
22-11-2023 | 13.1191 |
21-11-2023 | 13.0953 |
20-11-2023 | 13.0767 |
17-11-2023 | 13.0564 |
16-11-2023 | 12.9883 |
15-11-2023 | 12.9102 |
13-11-2023 | 12.7747 |
10-11-2023 | 12.779 |
09-11-2023 | 12.7719 |
08-11-2023 | 12.7947 |
07-11-2023 | 12.7039 |
06-11-2023 | 12.6189 |
03-11-2023 | 12.5225 |
02-11-2023 | 12.4468 |
01-11-2023 | 12.3556 |
31-10-2023 | 12.4064 |
30-10-2023 | 12.3684 |
27-10-2023 | 12.3651 |
26-10-2023 | 12.2556 |
25-10-2023 | 12.4287 |
23-10-2023 | 12.4871 |
20-10-2023 | 12.6397 |
19-10-2023 | 12.6905 |
18-10-2023 | 12.6669 |
17-10-2023 | 12.7211 |
16-10-2023 | 12.6937 |
13-10-2023 | 12.7279 |
12-10-2023 | 12.7251 |
11-10-2023 | 12.6961 |
10-10-2023 | 12.6072 |
09-10-2023 | 12.5304 |
06-10-2023 | 12.572 |
05-10-2023 | 12.51 |
04-10-2023 | 12.4743 |
03-10-2023 | 12.5359 |
29-09-2023 | 12.6044 |
27-09-2023 | 12.6383 |
26-09-2023 | 12.6105 |
25-09-2023 | 12.6009 |
22-09-2023 | 12.6086 |
21-09-2023 | 12.6602 |
20-09-2023 | 12.7236 |
18-09-2023 | 12.8087 |
15-09-2023 | 12.8287 |
14-09-2023 | 12.7547 |
13-09-2023 | 12.7549 |
12-09-2023 | 12.7228 |
11-09-2023 | 12.7657 |
08-09-2023 | 12.7225 |
07-09-2023 | 12.6943 |
06-09-2023 | 12.6516 |
05-09-2023 | 12.5695 |
04-09-2023 | 12.4285 |
01-09-2023 | 12.3803 |
31-08-2023 | 12.3928 |
30-08-2023 | 12.4717 |
29-08-2023 | 12.4655 |
28-08-2023 | 12.4546 |
25-08-2023 | 12.4452 |
24-08-2023 | 12.5015 |
23-08-2023 | 12.4962 |
22-08-2023 | 12.5108 |
21-08-2023 | 12.5195 |
18-08-2023 | 12.4739 |
17-08-2023 | 12.5109 |
16-08-2023 | 12.5572 |
14-08-2023 | 12.5211 |
11-08-2023 | 12.5769 |
10-08-2023 | 12.6629 |
09-08-2023 | 12.7307 |
08-08-2023 | 12.6384 |
07-08-2023 | 12.6472 |
04-08-2023 | 12.6188 |
03-08-2023 | 12.5003 |
02-08-2023 | 12.5242 |
01-08-2023 | 12.5919 |
31-07-2023 | 12.5871 |
28-07-2023 | 12.5929 |
27-07-2023 | 12.5213 |
26-07-2023 | 12.423 |
25-07-2023 | 12.3517 |
24-07-2023 | 12.3549 |
21-07-2023 | 12.3561 |
20-07-2023 | 12.3878 |
19-07-2023 | 12.3111 |
18-07-2023 | 12.2872 |
17-07-2023 | 12.2854 |
14-07-2023 | 12.2418 |
13-07-2023 | 12.1524 |
12-07-2023 | 12.1846 |
11-07-2023 | 12.1927 |
10-07-2023 | 12.0717 |
07-07-2023 | 12.1125 |
06-07-2023 | 12.2222 |
05-07-2023 | 12.1652 |
04-07-2023 | 12.0503 |
03-07-2023 | 12.0127 |
30-06-2023 | 12.0153 |
28-06-2023 | 11.9272 |
27-06-2023 | 11.8346 |
26-06-2023 | 11.8163 |
23-06-2023 | 11.7571 |
22-06-2023 | 11.7874 |
21-06-2023 | 11.8628 |
20-06-2023 | 11.8518 |
19-06-2023 | 11.8002 |
16-06-2023 | 11.8454 |
15-06-2023 | 11.77 |
14-06-2023 | 11.7555 |
13-06-2023 | 11.7243 |
12-06-2023 | 11.6289 |
09-06-2023 | 11.5678 |
08-06-2023 | 11.6237 |
07-06-2023 | 11.6972 |
06-06-2023 | 11.6164 |
05-06-2023 | 11.6275 |
02-06-2023 | 11.5979 |
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