NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.1296 |
30-04-2024 | 13.1132 |
29-04-2024 | 13.0835 |
26-04-2024 | 12.9993 |
25-04-2024 | 13.0917 |
24-04-2024 | 12.99 |
23-04-2024 | 12.9738 |
22-04-2024 | 12.9512 |
19-04-2024 | 12.8499 |
18-04-2024 | 12.7606 |
16-04-2024 | 12.8499 |
15-04-2024 | 12.9463 |
12-04-2024 | 13.0784 |
10-04-2024 | 13.1969 |
09-04-2024 | 13.1214 |
08-04-2024 | 13.1431 |
05-04-2024 | 13.0547 |
04-04-2024 | 13.0536 |
03-04-2024 | 12.9929 |
02-04-2024 | 13.0193 |
01-04-2024 | 13.0047 |
31-03-2024 | 12.9032 |
28-03-2024 | 12.9034 |
27-03-2024 | 12.8322 |
26-03-2024 | 12.7587 |
22-03-2024 | 12.8076 |
21-03-2024 | 12.775 |
20-03-2024 | 12.6598 |
19-03-2024 | 12.6366 |
18-03-2024 | 12.8078 |
15-03-2024 | 12.7651 |
14-03-2024 | 12.8668 |
13-03-2024 | 12.7693 |
12-03-2024 | 12.9511 |
11-03-2024 | 12.9647 |
07-03-2024 | 13.0367 |
06-03-2024 | 13.0303 |
05-03-2024 | 12.9612 |
04-03-2024 | 12.9538 |
01-03-2024 | 12.9235 |
29-02-2024 | 12.7568 |
28-02-2024 | 12.7339 |
27-02-2024 | 12.88 |
26-02-2024 | 12.8327 |
23-02-2024 | 12.8817 |
22-02-2024 | 12.8875 |
21-02-2024 | 12.7296 |
20-02-2024 | 12.8601 |
19-02-2024 | 12.8397 |
16-02-2024 | 12.7773 |
15-02-2024 | 12.6964 |
14-02-2024 | 12.6552 |
13-02-2024 | 12.5884 |
12-02-2024 | 12.5516 |
09-02-2024 | 12.6293 |
08-02-2024 | 12.5837 |
07-02-2024 | 12.7117 |
06-02-2024 | 12.703 |
05-02-2024 | 12.6212 |
02-02-2024 | 12.6318 |
01-02-2024 | 12.559 |
31-01-2024 | 12.5747 |
30-01-2024 | 12.4403 |
29-01-2024 | 12.6021 |
25-01-2024 | 12.37 |
24-01-2024 | 12.4402 |
23-01-2024 | 12.2794 |
19-01-2024 | 12.5379 |
18-01-2024 | 12.4614 |
17-01-2024 | 12.5159 |
16-01-2024 | 12.7643 |
15-01-2024 | 12.7997 |
12-01-2024 | 12.6541 |
11-01-2024 | 12.5449 |
10-01-2024 | 12.5263 |
09-01-2024 | 12.4834 |
08-01-2024 | 12.462 |
05-01-2024 | 12.5733 |
04-01-2024 | 12.5451 |
03-01-2024 | 12.4681 |
02-01-2024 | 12.5631 |
01-01-2024 | 12.584 |
29-12-2023 | 12.5927 |
28-12-2023 | 12.6068 |
27-12-2023 | 12.5409 |
26-12-2023 | 12.4137 |
22-12-2023 | 12.3536 |
21-12-2023 | 12.3048 |
20-12-2023 | 12.2739 |
19-12-2023 | 12.4224 |
18-12-2023 | 12.4033 |
15-12-2023 | 12.4123 |
14-12-2023 | 12.2435 |
13-12-2023 | 12.1443 |
12-12-2023 | 12.1384 |
11-12-2023 | 12.1822 |
08-12-2023 | 12.1737 |
07-12-2023 | 12.1074 |
06-12-2023 | 12.0863 |
05-12-2023 | 12.0754 |
04-12-2023 | 11.9514 |
01-12-2023 | 11.7402 |
30-11-2023 | 11.6691 |
29-11-2023 | 11.6453 |
28-11-2023 | 11.5283 |
24-11-2023 | 11.4745 |
23-11-2023 | 11.4858 |
22-11-2023 | 11.4856 |
21-11-2023 | 11.4721 |
20-11-2023 | 11.4151 |
17-11-2023 | 11.4314 |
16-11-2023 | 11.4166 |
15-11-2023 | 11.3777 |
13-11-2023 | 11.275 |
10-11-2023 | 11.2392 |
09-11-2023 | 11.2427 |
08-11-2023 | 11.2475 |
07-11-2023 | 11.2481 |
06-11-2023 | 11.2552 |
03-11-2023 | 11.1456 |
02-11-2023 | 11.0867 |
01-11-2023 | 11.0042 |
31-10-2023 | 11.0529 |
30-10-2023 | 11.0971 |
27-10-2023 | 11.0422 |
26-10-2023 | 10.9457 |
25-10-2023 | 11.0742 |
23-10-2023 | 11.1663 |
20-10-2023 | 11.3308 |
19-10-2023 | 11.3596 |
18-10-2023 | 11.3882 |
17-10-2023 | 11.4695 |
16-10-2023 | 11.4233 |
13-10-2023 | 11.4265 |
12-10-2023 | 11.4506 |
11-10-2023 | 11.4462 |
10-10-2023 | 11.4042 |
09-10-2023 | 11.3023 |
06-10-2023 | 11.3821 |
05-10-2023 | 11.3159 |
04-10-2023 | 11.2604 |
03-10-2023 | 11.3107 |
29-09-2023 | 11.3706 |
27-09-2023 | 11.4142 |
26-09-2023 | 11.3871 |
25-09-2023 | 11.3919 |
22-09-2023 | 11.3982 |
21-09-2023 | 11.4297 |
20-09-2023 | 11.5388 |
18-09-2023 | 11.6593 |
15-09-2023 | 11.6844 |
14-09-2023 | 11.6427 |
13-09-2023 | 11.6302 |
12-09-2023 | 11.575 |
11-09-2023 | 11.5723 |
08-09-2023 | 11.4495 |
07-09-2023 | 11.42 |
06-09-2023 | 11.3773 |
05-09-2023 | 11.3256 |
04-09-2023 | 11.2795 |
01-09-2023 | 11.233 |
31-08-2023 | 11.1656 |
30-08-2023 | 11.2118 |
29-08-2023 | 11.2184 |
28-08-2023 | 11.1879 |
25-08-2023 | 11.1637 |
24-08-2023 | 11.2343 |
23-08-2023 | 11.2643 |
22-08-2023 | 11.2321 |
21-08-2023 | 11.2164 |
18-08-2023 | 11.1918 |
17-08-2023 | 11.2242 |
16-08-2023 | 11.2701 |
14-08-2023 | 11.261 |
11-08-2023 | 11.2465 |
10-08-2023 | 11.3063 |
09-08-2023 | 11.3601 |
08-08-2023 | 11.3228 |
07-08-2023 | 11.3364 |
04-08-2023 | 11.2867 |
03-08-2023 | 11.2144 |
02-08-2023 | 11.3014 |
01-08-2023 | 11.4077 |
31-07-2023 | 11.4195 |
28-07-2023 | 11.3533 |
27-07-2023 | 11.3628 |
26-07-2023 | 11.4303 |
25-07-2023 | 11.3755 |
24-07-2023 | 11.3792 |
21-07-2023 | 11.4277 |
20-07-2023 | 11.5374 |
19-07-2023 | 11.4578 |
18-07-2023 | 11.4065 |
17-07-2023 | 11.3896 |
14-07-2023 | 11.3034 |
13-07-2023 | 11.2088 |
12-07-2023 | 11.192 |
11-07-2023 | 11.2149 |
10-07-2023 | 11.1805 |
07-07-2023 | 11.1659 |
06-07-2023 | 11.259 |
05-07-2023 | 11.2039 |
04-07-2023 | 11.1911 |
03-07-2023 | 11.1579 |
30-06-2023 | 11.0831 |
28-06-2023 | 10.9465 |
27-06-2023 | 10.8681 |
26-06-2023 | 10.7954 |
23-06-2023 | 10.7871 |
22-06-2023 | 10.8341 |
21-06-2023 | 10.8836 |
20-06-2023 | 10.8709 |
19-06-2023 | 10.8328 |
16-06-2023 | 10.8559 |
15-06-2023 | 10.7888 |
14-06-2023 | 10.8216 |
13-06-2023 | 10.8028 |
12-06-2023 | 10.7378 |
09-06-2023 | 10.7215 |
08-06-2023 | 10.757 |
07-06-2023 | 10.8115 |
06-06-2023 | 10.7395 |
05-06-2023 | 10.7249 |
02-06-2023 | 10.7002 |
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