NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 12.2916 |
29-04-2024 | 12.293 |
26-04-2024 | 12.2861 |
25-04-2024 | 12.2802 |
24-04-2024 | 12.2885 |
23-04-2024 | 12.2979 |
22-04-2024 | 12.2792 |
19-04-2024 | 12.2515 |
18-04-2024 | 12.281 |
16-04-2024 | 12.2707 |
15-04-2024 | 12.2845 |
12-04-2024 | 12.2743 |
10-04-2024 | 12.3199 |
08-04-2024 | 12.29 |
05-04-2024 | 12.3159 |
04-04-2024 | 12.3248 |
03-04-2024 | 12.3168 |
02-04-2024 | 12.3122 |
31-03-2024 | 12.3502 |
28-03-2024 | 12.3466 |
27-03-2024 | 12.3153 |
26-03-2024 | 12.3011 |
22-03-2024 | 12.2991 |
21-03-2024 | 12.7994 |
20-03-2024 | 12.7686 |
19-03-2024 | 12.7673 |
18-03-2024 | 12.7705 |
15-03-2024 | 12.7867 |
14-03-2024 | 12.7955 |
13-03-2024 | 12.7958 |
12-03-2024 | 12.8039 |
11-03-2024 | 12.8113 |
07-03-2024 | 12.7921 |
06-03-2024 | 12.776 |
05-03-2024 | 12.7719 |
04-03-2024 | 12.7651 |
01-03-2024 | 12.7595 |
29-02-2024 | 12.7441 |
28-02-2024 | 12.749 |
27-02-2024 | 12.745 |
26-02-2024 | 12.7503 |
23-02-2024 | 12.7362 |
22-02-2024 | 12.7436 |
21-02-2024 | 12.7514 |
20-02-2024 | 12.7402 |
16-02-2024 | 12.7116 |
15-02-2024 | 12.7169 |
14-02-2024 | 12.6871 |
13-02-2024 | 12.6964 |
12-02-2024 | 12.7019 |
09-02-2024 | 12.6886 |
08-02-2024 | 12.7126 |
07-02-2024 | 12.713 |
06-02-2024 | 12.6976 |
05-02-2024 | 12.6927 |
02-02-2024 | 12.7122 |
01-02-2024 | 12.6902 |
31-01-2024 | 12.617 |
30-01-2024 | 12.6057 |
29-01-2024 | 12.5996 |
25-01-2024 | 12.5797 |
24-01-2024 | 12.5686 |
23-01-2024 | 12.567 |
19-01-2024 | 12.5527 |
18-01-2024 | 12.5491 |
17-01-2024 | 12.5603 |
16-01-2024 | 12.571 |
15-01-2024 | 12.5683 |
12-01-2024 | 12.5362 |
11-01-2024 | 12.5408 |
10-01-2024 | 12.5315 |
09-01-2024 | 12.5208 |
08-01-2024 | 12.5128 |
05-01-2024 | 12.4853 |
04-01-2024 | 12.4942 |
03-01-2024 | 12.495 |
02-01-2024 | 12.4965 |
01-01-2024 | 12.4988 |
29-12-2023 | 12.5179 |
28-12-2023 | 12.4928 |
27-12-2023 | 12.4942 |
26-12-2023 | 12.5032 |
22-12-2023 | 12.4942 |
21-12-2023 | 12.4986 |
20-12-2023 | 12.5118 |
19-12-2023 | 12.5082 |
18-12-2023 | 12.5115 |
15-12-2023 | 12.4993 |
14-12-2023 | 12.4737 |
13-12-2023 | 12.4193 |
12-12-2023 | 12.4053 |
11-12-2023 | 12.4003 |
08-12-2023 | 12.3997 |
07-12-2023 | 12.4143 |
06-12-2023 | 12.4061 |
05-12-2023 | 12.3883 |
04-12-2023 | 12.3786 |
01-12-2023 | 12.3547 |
30-11-2023 | 12.3709 |
29-11-2023 | 12.386 |
28-11-2023 | 12.3687 |
24-11-2023 | 12.3675 |
23-11-2023 | 12.3862 |
22-11-2023 | 12.3816 |
21-11-2023 | 12.3681 |
20-11-2023 | 12.3791 |
17-11-2023 | 12.3988 |
16-11-2023 | 12.3881 |
15-11-2023 | 12.3877 |
13-11-2023 | 12.3417 |
10-11-2023 | 12.3228 |
09-11-2023 | 12.3491 |
08-11-2023 | 12.3443 |
07-11-2023 | 12.332 |
06-11-2023 | 12.3174 |
03-11-2023 | 12.303 |
02-11-2023 | 12.2939 |
01-11-2023 | 12.2685 |
31-10-2023 | 12.2686 |
30-10-2023 | 12.2559 |
27-10-2023 | 12.2595 |
26-10-2023 | 12.2449 |
25-10-2023 | 12.2599 |
23-10-2023 | 12.2292 |
20-10-2023 | 12.2355 |
19-10-2023 | 12.2311 |
18-10-2023 | 12.2403 |
17-10-2023 | 12.2534 |
16-10-2023 | 12.2444 |
13-10-2023 | 12.2475 |
12-10-2023 | 12.2509 |
11-10-2023 | 12.2495 |
10-10-2023 | 12.2154 |
09-10-2023 | 12.1977 |
06-10-2023 | 12.2188 |
05-10-2023 | 12.3028 |
04-10-2023 | 12.2849 |
03-10-2023 | 12.2892 |
29-09-2023 | 12.2978 |
27-09-2023 | 12.3218 |
26-09-2023 | 12.3324 |
25-09-2023 | 12.3323 |
22-09-2023 | 12.326 |
21-09-2023 | 12.7784 |
20-09-2023 | 12.7699 |
18-09-2023 | 12.7601 |
15-09-2023 | 12.7514 |
14-09-2023 | 12.7821 |
13-09-2023 | 12.7444 |
12-09-2023 | 12.7158 |
11-09-2023 | 12.714 |
08-09-2023 | 12.7296 |
07-09-2023 | 12.7384 |
06-09-2023 | 12.7168 |
05-09-2023 | 12.7199 |
04-09-2023 | 12.7236 |
01-09-2023 | 12.7287 |
31-08-2023 | 12.7263 |
30-08-2023 | 12.7203 |
29-08-2023 | 12.7223 |
28-08-2023 | 12.7171 |
25-08-2023 | 12.6957 |
24-08-2023 | 12.7 |
23-08-2023 | 12.6955 |
22-08-2023 | 12.6808 |
21-08-2023 | 12.6798 |
18-08-2023 | 12.674 |
17-08-2023 | 12.6546 |
14-08-2023 | 12.6737 |
11-08-2023 | 12.6736 |
10-08-2023 | 12.6961 |
09-08-2023 | 12.6847 |
08-08-2023 | 12.6827 |
07-08-2023 | 12.6737 |
04-08-2023 | 12.6673 |
03-08-2023 | 12.6705 |
02-08-2023 | 12.6842 |
01-08-2023 | 12.684 |
31-07-2023 | 12.6729 |
28-07-2023 | 12.6735 |
27-07-2023 | 12.6902 |
26-07-2023 | 12.698 |
25-07-2023 | 12.6919 |
24-07-2023 | 12.7051 |
21-07-2023 | 12.6918 |
20-07-2023 | 12.6948 |
19-07-2023 | 12.6967 |
18-07-2023 | 12.6988 |
17-07-2023 | 12.6868 |
14-07-2023 | 12.6736 |
13-07-2023 | 12.6771 |
12-07-2023 | 12.6535 |
11-07-2023 | 12.6623 |
10-07-2023 | 12.6339 |
07-07-2023 | 12.6239 |
06-07-2023 | 12.6288 |
05-07-2023 | 12.6386 |
04-07-2023 | 12.6353 |
03-07-2023 | 12.6364 |
30-06-2023 | 12.6319 |
28-06-2023 | 12.6477 |
27-06-2023 | 12.6418 |
26-06-2023 | 12.6369 |
23-06-2023 | 12.63 |
22-06-2023 | 12.6244 |
21-06-2023 | 12.6347 |
20-06-2023 | 12.6379 |
19-06-2023 | 12.6392 |
16-06-2023 | 12.6393 |
15-06-2023 | 12.6407 |
14-06-2023 | 12.6512 |
13-06-2023 | 12.6531 |
12-06-2023 | 12.6493 |
09-06-2023 | 12.6367 |
08-06-2023 | 12.6421 |
07-06-2023 | 12.6606 |
06-06-2023 | 12.6597 |
05-06-2023 | 12.6496 |
02-06-2023 | 12.6457 |
01-06-2023 | 12.6444 |
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