NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.115 |
30-04-2024 | 17.0993 |
29-04-2024 | 17.0902 |
26-04-2024 | 17.0804 |
25-04-2024 | 16.9996 |
24-04-2024 | 16.8597 |
23-04-2024 | 16.7271 |
22-04-2024 | 16.568 |
19-04-2024 | 16.3791 |
18-04-2024 | 16.3993 |
16-04-2024 | 16.4033 |
15-04-2024 | 16.2987 |
12-04-2024 | 16.5544 |
10-04-2024 | 16.6227 |
09-04-2024 | 16.5252 |
08-04-2024 | 16.5182 |
05-04-2024 | 16.4786 |
04-04-2024 | 16.3831 |
03-04-2024 | 16.2823 |
02-04-2024 | 16.1134 |
01-04-2024 | 15.9558 |
31-03-2024 | 15.4896 |
28-03-2024 | 15.4907 |
27-03-2024 | 15.4405 |
26-03-2024 | 15.3219 |
22-03-2024 | 15.3167 |
21-03-2024 | 15.1937 |
20-03-2024 | 14.8547 |
19-03-2024 | 14.8388 |
18-03-2024 | 15.0162 |
15-03-2024 | 15.0608 |
14-03-2024 | 15.0292 |
13-03-2024 | 14.5758 |
12-03-2024 | 15.3725 |
11-03-2024 | 15.695 |
07-03-2024 | 16.0171 |
06-03-2024 | 15.8885 |
05-03-2024 | 16.2078 |
04-03-2024 | 16.3137 |
01-03-2024 | 16.2979 |
29-02-2024 | 16.1944 |
28-02-2024 | 16.1192 |
27-02-2024 | 16.4296 |
26-02-2024 | 16.3888 |
23-02-2024 | 16.4182 |
22-02-2024 | 16.3236 |
21-02-2024 | 16.225 |
20-02-2024 | 16.3525 |
19-02-2024 | 16.418 |
16-02-2024 | 16.3413 |
15-02-2024 | 16.2329 |
14-02-2024 | 16.0466 |
13-02-2024 | 15.8436 |
12-02-2024 | 15.7879 |
09-02-2024 | 16.3702 |
08-02-2024 | 16.5794 |
07-02-2024 | 16.652 |
06-02-2024 | 16.5653 |
05-02-2024 | 16.4126 |
02-02-2024 | 16.4208 |
01-02-2024 | 16.321 |
31-01-2024 | 16.2989 |
30-01-2024 | 15.9605 |
29-01-2024 | 15.9396 |
25-01-2024 | 15.7379 |
24-01-2024 | 15.6549 |
23-01-2024 | 15.3854 |
19-01-2024 | 15.7443 |
18-01-2024 | 15.5788 |
17-01-2024 | 15.5811 |
16-01-2024 | 15.7466 |
15-01-2024 | 15.7902 |
12-01-2024 | 15.7523 |
11-01-2024 | 15.6947 |
10-01-2024 | 15.5669 |
09-01-2024 | 15.536 |
08-01-2024 | 15.4795 |
05-01-2024 | 15.572 |
04-01-2024 | 15.4685 |
03-01-2024 | 15.3118 |
02-01-2024 | 15.2943 |
01-01-2024 | 15.3006 |
29-12-2023 | 15.2064 |
28-12-2023 | 15.1151 |
27-12-2023 | 15.0274 |
26-12-2023 | 14.9831 |
22-12-2023 | 14.9406 |
21-12-2023 | 14.7904 |
20-12-2023 | 14.5451 |
19-12-2023 | 15.0477 |
18-12-2023 | 15.0361 |
15-12-2023 | 14.9754 |
14-12-2023 | 14.8702 |
13-12-2023 | 14.7554 |
12-12-2023 | 14.6615 |
11-12-2023 | 14.6801 |
08-12-2023 | 14.5998 |
07-12-2023 | 14.7253 |
06-12-2023 | 14.6818 |
05-12-2023 | 14.6429 |
04-12-2023 | 14.6219 |
01-12-2023 | 14.4474 |
30-11-2023 | 14.3672 |
29-11-2023 | 14.2169 |
28-11-2023 | 14.1113 |
24-11-2023 | 14.0815 |
23-11-2023 | 14.0569 |
22-11-2023 | 13.985 |
21-11-2023 | 14.1035 |
20-11-2023 | 14.0756 |
17-11-2023 | 14.0711 |
16-11-2023 | 14.0242 |
15-11-2023 | 13.9643 |
13-11-2023 | 13.8114 |
10-11-2023 | 13.6073 |
09-11-2023 | 13.5497 |
08-11-2023 | 13.5885 |
07-11-2023 | 13.5067 |
06-11-2023 | 13.4288 |
03-11-2023 | 13.2884 |
02-11-2023 | 13.1553 |
01-11-2023 | 13.0152 |
31-10-2023 | 13.0397 |
30-10-2023 | 13.0511 |
27-10-2023 | 13.0423 |
26-10-2023 | 12.7964 |
25-10-2023 | 12.8573 |
23-10-2023 | 12.9411 |
20-10-2023 | 13.4506 |
19-10-2023 | 13.559 |
18-10-2023 | 13.5398 |
17-10-2023 | 13.5923 |
16-10-2023 | 13.5023 |
13-10-2023 | 13.4609 |
12-10-2023 | 13.4805 |
11-10-2023 | 13.3851 |
10-10-2023 | 13.2938 |
09-10-2023 | 13.147 |
06-10-2023 | 13.3651 |
05-10-2023 | 13.2807 |
04-10-2023 | 13.205 |
03-10-2023 | 13.3563 |
29-09-2023 | 13.2738 |
27-09-2023 | 13.2337 |
26-09-2023 | 13.139 |
25-09-2023 | 13.0833 |
22-09-2023 | 13.073 |
21-09-2023 | 13.0701 |
20-09-2023 | 13.2162 |
18-09-2023 | 13.2916 |
15-09-2023 | 13.3568 |
14-09-2023 | 13.3198 |
13-09-2023 | 13.159 |
12-09-2023 | 13.031 |
11-09-2023 | 13.5563 |
08-09-2023 | 13.4265 |
07-09-2023 | 13.3453 |
06-09-2023 | 13.2713 |
05-09-2023 | 13.264 |
04-09-2023 | 13.1821 |
01-09-2023 | 13.0496 |
31-08-2023 | 12.9544 |
30-08-2023 | 12.8226 |
29-08-2023 | 12.7115 |
28-08-2023 | 12.6269 |
25-08-2023 | 12.5431 |
24-08-2023 | 12.5701 |
23-08-2023 | 12.5863 |
22-08-2023 | 12.4973 |
21-08-2023 | 12.4135 |
18-08-2023 | 12.3111 |
17-08-2023 | 12.3457 |
16-08-2023 | 12.3229 |
14-08-2023 | 12.2723 |
11-08-2023 | 12.3494 |
10-08-2023 | 12.3815 |
09-08-2023 | 12.4128 |
08-08-2023 | 12.3439 |
07-08-2023 | 12.3238 |
04-08-2023 | 12.2863 |
03-08-2023 | 12.2094 |
02-08-2023 | 12.1921 |
01-08-2023 | 12.3498 |
31-07-2023 | 12.3247 |
28-07-2023 | 12.1999 |
27-07-2023 | 12.1472 |
26-07-2023 | 12.1309 |
25-07-2023 | 12.0912 |
24-07-2023 | 12.0855 |
21-07-2023 | 12.0569 |
20-07-2023 | 12.0197 |
19-07-2023 | 11.9876 |
18-07-2023 | 11.9007 |
17-07-2023 | 11.9869 |
14-07-2023 | 11.8942 |
13-07-2023 | 11.7396 |
12-07-2023 | 11.8235 |
11-07-2023 | 11.7658 |
10-07-2023 | 11.6561 |
07-07-2023 | 11.6948 |
06-07-2023 | 11.7289 |
05-07-2023 | 11.6304 |
04-07-2023 | 11.5585 |
03-07-2023 | 11.5433 |
30-06-2023 | 11.4423 |
28-06-2023 | 11.3874 |
27-06-2023 | 11.3667 |
26-06-2023 | 11.3041 |
23-06-2023 | 11.2286 |
22-06-2023 | 11.3472 |
21-06-2023 | 11.4312 |
20-06-2023 | 11.424 |
19-06-2023 | 11.3773 |
16-06-2023 | 11.343 |
15-06-2023 | 11.2529 |
14-06-2023 | 11.2183 |
13-06-2023 | 11.1867 |
12-06-2023 | 11.1057 |
09-06-2023 | 11.0339 |
08-06-2023 | 11.0413 |
07-06-2023 | 11.1159 |
06-06-2023 | 10.9932 |
05-06-2023 | 10.9347 |
02-06-2023 | 10.9054 |
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