NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.4418 |
30-04-2024 | 14.434 |
29-04-2024 | 14.4075 |
26-04-2024 | 14.3261 |
25-04-2024 | 14.3402 |
24-04-2024 | 14.2554 |
23-04-2024 | 14.0886 |
22-04-2024 | 14.0202 |
19-04-2024 | 13.882 |
18-04-2024 | 13.8565 |
16-04-2024 | 13.8801 |
15-04-2024 | 13.9302 |
12-04-2024 | 14.1001 |
10-04-2024 | 14.147 |
09-04-2024 | 14.0218 |
08-04-2024 | 13.9902 |
05-04-2024 | 13.9188 |
04-04-2024 | 13.9377 |
03-04-2024 | 13.974 |
02-04-2024 | 13.8909 |
01-04-2024 | 13.8154 |
31-03-2024 | 13.6307 |
28-03-2024 | 13.6322 |
27-03-2024 | 13.5522 |
26-03-2024 | 13.5111 |
22-03-2024 | 13.3869 |
21-03-2024 | 13.307 |
20-03-2024 | 13.1337 |
19-03-2024 | 13.1711 |
18-03-2024 | 13.2132 |
15-03-2024 | 13.1772 |
14-03-2024 | 13.1478 |
13-03-2024 | 13.0152 |
12-03-2024 | 13.4526 |
11-03-2024 | 13.5312 |
07-03-2024 | 13.595 |
06-03-2024 | 13.5201 |
05-03-2024 | 13.599 |
04-03-2024 | 13.5958 |
01-03-2024 | 13.5762 |
29-02-2024 | 13.4376 |
28-02-2024 | 13.4206 |
27-02-2024 | 13.5861 |
26-02-2024 | 13.633 |
23-02-2024 | 13.6579 |
22-02-2024 | 13.5439 |
21-02-2024 | 13.5034 |
20-02-2024 | 13.5676 |
19-02-2024 | 13.5592 |
16-02-2024 | 13.4838 |
15-02-2024 | 13.4445 |
14-02-2024 | 13.367 |
13-02-2024 | 13.2523 |
12-02-2024 | 13.2574 |
09-02-2024 | 13.4648 |
08-02-2024 | 13.5092 |
07-02-2024 | 13.5399 |
06-02-2024 | 13.4685 |
05-02-2024 | 13.3633 |
02-02-2024 | 13.442 |
01-02-2024 | 13.3721 |
31-01-2024 | 13.3997 |
30-01-2024 | 13.1639 |
29-01-2024 | 13.2144 |
25-01-2024 | 13.1518 |
24-01-2024 | 13.2158 |
23-01-2024 | 13.0496 |
19-01-2024 | 13.2305 |
18-01-2024 | 13.1379 |
17-01-2024 | 13.1819 |
16-01-2024 | 13.3089 |
15-01-2024 | 13.3148 |
12-01-2024 | 13.2934 |
11-01-2024 | 13.2256 |
10-01-2024 | 13.1524 |
09-01-2024 | 13.1486 |
08-01-2024 | 13.1533 |
05-01-2024 | 13.2559 |
04-01-2024 | 13.2618 |
03-01-2024 | 13.1422 |
02-01-2024 | 13.1295 |
01-01-2024 | 13.1205 |
29-12-2023 | 13.0801 |
28-12-2023 | 13.0608 |
27-12-2023 | 13.0178 |
26-12-2023 | 12.9156 |
22-12-2023 | 12.9171 |
21-12-2023 | 12.8436 |
20-12-2023 | 12.7496 |
19-12-2023 | 13.0313 |
18-12-2023 | 13.0481 |
15-12-2023 | 13.0274 |
14-12-2023 | 13.0079 |
13-12-2023 | 12.9231 |
12-12-2023 | 12.8338 |
11-12-2023 | 12.8721 |
08-12-2023 | 12.853 |
07-12-2023 | 12.8728 |
06-12-2023 | 12.8235 |
05-12-2023 | 12.8423 |
04-12-2023 | 12.8467 |
01-12-2023 | 12.6905 |
30-11-2023 | 12.6395 |
29-11-2023 | 12.5443 |
28-11-2023 | 12.4308 |
24-11-2023 | 12.3633 |
23-11-2023 | 12.3131 |
22-11-2023 | 12.289 |
21-11-2023 | 12.2821 |
20-11-2023 | 12.244 |
17-11-2023 | 12.2592 |
16-11-2023 | 12.2199 |
15-11-2023 | 12.1739 |
13-11-2023 | 12.077 |
10-11-2023 | 12.018 |
09-11-2023 | 12.0285 |
08-11-2023 | 12.0468 |
07-11-2023 | 12.0379 |
06-11-2023 | 12.0234 |
03-11-2023 | 11.9438 |
02-11-2023 | 11.8721 |
01-11-2023 | 11.8272 |
31-10-2023 | 11.8523 |
30-10-2023 | 11.8856 |
27-10-2023 | 11.867 |
26-10-2023 | 11.7311 |
25-10-2023 | 11.8102 |
23-10-2023 | 11.9075 |
20-10-2023 | 12.1769 |
19-10-2023 | 12.2643 |
18-10-2023 | 12.296 |
17-10-2023 | 12.3122 |
16-10-2023 | 12.2494 |
13-10-2023 | 12.2389 |
12-10-2023 | 12.2753 |
11-10-2023 | 12.1712 |
10-10-2023 | 12.1192 |
09-10-2023 | 12.0039 |
06-10-2023 | 12.0931 |
05-10-2023 | 12.0619 |
04-10-2023 | 12.0293 |
03-10-2023 | 12.1558 |
29-09-2023 | 12.1307 |
27-09-2023 | 12.1216 |
26-09-2023 | 12.0861 |
25-09-2023 | 12.1026 |
22-09-2023 | 12.0676 |
21-09-2023 | 12.0711 |
20-09-2023 | 12.1782 |
18-09-2023 | 12.2008 |
15-09-2023 | 12.2285 |
14-09-2023 | 12.2125 |
13-09-2023 | 12.1277 |
12-09-2023 | 12.1386 |
11-09-2023 | 12.3426 |
08-09-2023 | 12.2881 |
07-09-2023 | 12.2306 |
06-09-2023 | 12.1625 |
05-09-2023 | 12.1304 |
04-09-2023 | 12.1093 |
01-09-2023 | 12.033 |
31-08-2023 | 11.987 |
30-08-2023 | 11.9479 |
29-08-2023 | 11.9255 |
28-08-2023 | 11.8617 |
25-08-2023 | 11.792 |
24-08-2023 | 11.8701 |
23-08-2023 | 11.8214 |
22-08-2023 | 11.7717 |
21-08-2023 | 11.7105 |
18-08-2023 | 11.6369 |
17-08-2023 | 11.6556 |
16-08-2023 | 11.6795 |
14-08-2023 | 11.7015 |
11-08-2023 | 11.715 |
10-08-2023 | 11.7354 |
09-08-2023 | 11.7521 |
08-08-2023 | 11.6803 |
07-08-2023 | 11.7031 |
04-08-2023 | 11.6951 |
03-08-2023 | 11.6554 |
02-08-2023 | 11.7081 |
01-08-2023 | 11.8246 |
31-07-2023 | 11.7723 |
28-07-2023 | 11.7006 |
27-07-2023 | 11.665 |
26-07-2023 | 11.6684 |
25-07-2023 | 11.6778 |
24-07-2023 | 11.6277 |
21-07-2023 | 11.645 |
20-07-2023 | 11.6759 |
19-07-2023 | 11.6162 |
18-07-2023 | 11.5534 |
17-07-2023 | 11.5984 |
14-07-2023 | 11.5443 |
13-07-2023 | 11.4775 |
12-07-2023 | 11.492 |
11-07-2023 | 11.454 |
10-07-2023 | 11.4155 |
07-07-2023 | 11.4429 |
06-07-2023 | 11.5169 |
05-07-2023 | 11.4669 |
04-07-2023 | 11.4101 |
03-07-2023 | 11.4121 |
30-06-2023 | 11.3677 |
28-06-2023 | 11.3168 |
27-06-2023 | 11.2828 |
26-06-2023 | 11.2257 |
23-06-2023 | 11.2218 |
22-06-2023 | 11.3304 |
21-06-2023 | 11.3202 |
20-06-2023 | 11.2919 |
19-06-2023 | 11.2652 |
16-06-2023 | 11.2885 |
15-06-2023 | 11.235 |
14-06-2023 | 11.2013 |
13-06-2023 | 11.1941 |
12-06-2023 | 11.137 |
09-06-2023 | 11.1245 |
08-06-2023 | 11.1917 |
07-06-2023 | 11.2413 |
06-06-2023 | 11.148 |
05-06-2023 | 11.0711 |
02-06-2023 | 11.028 |
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