NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.1382 |
30-04-2024 | 14.1215 |
29-04-2024 | 14.1099 |
26-04-2024 | 14.0545 |
25-04-2024 | 14.0834 |
24-04-2024 | 14.0559 |
23-04-2024 | 14.0148 |
22-04-2024 | 13.99 |
19-04-2024 | 13.9413 |
18-04-2024 | 13.9321 |
16-04-2024 | 13.9498 |
15-04-2024 | 13.9692 |
12-04-2024 | 14.0338 |
10-04-2024 | 14.113 |
08-04-2024 | 14.0755 |
05-04-2024 | 14.0759 |
04-04-2024 | 14.0742 |
03-04-2024 | 14.0759 |
02-04-2024 | 14.0635 |
31-03-2024 | 14.0028 |
28-03-2024 | 14.0006 |
27-03-2024 | 13.9312 |
26-03-2024 | 13.8813 |
22-03-2024 | 13.9014 |
21-03-2024 | 13.8911 |
20-03-2024 | 13.79 |
19-03-2024 | 13.7994 |
18-03-2024 | 13.8377 |
15-03-2024 | 13.8366 |
14-03-2024 | 13.8333 |
13-03-2024 | 13.7861 |
12-03-2024 | 13.9015 |
11-03-2024 | 13.9293 |
07-03-2024 | 13.9536 |
06-03-2024 | 13.9376 |
05-03-2024 | 13.95 |
04-03-2024 | 13.9622 |
01-03-2024 | 13.951 |
29-02-2024 | 13.881 |
28-02-2024 | 13.8688 |
27-02-2024 | 13.9287 |
26-02-2024 | 13.9184 |
23-02-2024 | 13.933 |
22-02-2024 | 13.919 |
21-02-2024 | 13.885 |
20-02-2024 | 13.8934 |
16-02-2024 | 13.8743 |
15-02-2024 | 13.835 |
14-02-2024 | 13.7895 |
13-02-2024 | 13.7708 |
12-02-2024 | 13.7728 |
09-02-2024 | 13.8111 |
08-02-2024 | 13.8248 |
07-02-2024 | 13.8976 |
06-02-2024 | 13.8795 |
05-02-2024 | 13.8242 |
02-02-2024 | 13.8717 |
01-02-2024 | 13.8292 |
31-01-2024 | 13.7801 |
30-01-2024 | 13.6984 |
29-01-2024 | 13.7364 |
25-01-2024 | 13.6672 |
24-01-2024 | 13.6874 |
23-01-2024 | 13.6516 |
19-01-2024 | 13.7337 |
18-01-2024 | 13.6837 |
17-01-2024 | 13.7089 |
16-01-2024 | 13.7808 |
15-01-2024 | 13.8025 |
12-01-2024 | 13.7723 |
11-01-2024 | 13.7367 |
10-01-2024 | 13.7261 |
09-01-2024 | 13.7233 |
08-01-2024 | 13.6897 |
05-01-2024 | 13.7264 |
04-01-2024 | 13.6927 |
03-01-2024 | 13.6425 |
02-01-2024 | 13.6588 |
01-01-2024 | 13.6973 |
29-12-2023 | 13.7051 |
28-12-2023 | 13.6698 |
27-12-2023 | 13.6543 |
26-12-2023 | 13.5957 |
22-12-2023 | 13.5808 |
21-12-2023 | 13.5354 |
20-12-2023 | 13.4931 |
19-12-2023 | 13.5874 |
18-12-2023 | 13.6022 |
15-12-2023 | 13.5919 |
14-12-2023 | 13.5389 |
13-12-2023 | 13.4593 |
12-12-2023 | 13.4474 |
11-12-2023 | 13.4549 |
08-12-2023 | 13.4412 |
07-12-2023 | 13.4374 |
06-12-2023 | 13.4228 |
05-12-2023 | 13.4226 |
04-12-2023 | 13.3936 |
01-12-2023 | 13.2949 |
30-11-2023 | 13.282 |
29-11-2023 | 13.2436 |
28-11-2023 | 13.2063 |
24-11-2023 | 13.1953 |
23-11-2023 | 13.1902 |
22-11-2023 | 13.1881 |
21-11-2023 | 13.1959 |
20-11-2023 | 13.1943 |
17-11-2023 | 13.1846 |
16-11-2023 | 13.1717 |
15-11-2023 | 13.1626 |
13-11-2023 | 13.1025 |
10-11-2023 | 13.0959 |
09-11-2023 | 13.102 |
08-11-2023 | 13.1198 |
07-11-2023 | 13.0908 |
06-11-2023 | 13.0769 |
03-11-2023 | 13.0187 |
02-11-2023 | 12.976 |
01-11-2023 | 12.9305 |
31-10-2023 | 12.9441 |
30-10-2023 | 12.9571 |
27-10-2023 | 12.9527 |
26-10-2023 | 12.8811 |
25-10-2023 | 12.9226 |
23-10-2023 | 12.9522 |
20-10-2023 | 13.0414 |
19-10-2023 | 13.0665 |
18-10-2023 | 13.076 |
17-10-2023 | 13.1109 |
16-10-2023 | 13.1004 |
13-10-2023 | 13.1036 |
12-10-2023 | 13.1045 |
11-10-2023 | 13.0993 |
10-10-2023 | 13.0598 |
09-10-2023 | 13.0012 |
06-10-2023 | 13.0649 |
05-10-2023 | 13.0709 |
04-10-2023 | 13.0354 |
03-10-2023 | 13.0883 |
29-09-2023 | 13.096 |
27-09-2023 | 13.0901 |
26-09-2023 | 13.071 |
25-09-2023 | 13.065 |
22-09-2023 | 13.0707 |
21-09-2023 | 13.0833 |
20-09-2023 | 13.1271 |
18-09-2023 | 13.1723 |
15-09-2023 | 13.2105 |
14-09-2023 | 13.2117 |
13-09-2023 | 13.1564 |
12-09-2023 | 13.1564 |
11-09-2023 | 13.2147 |
08-09-2023 | 13.1674 |
07-09-2023 | 13.1227 |
06-09-2023 | 13.0758 |
05-09-2023 | 13.0688 |
04-09-2023 | 13.0495 |
01-09-2023 | 13.0298 |
31-08-2023 | 13.0013 |
30-08-2023 | 12.9784 |
29-08-2023 | 12.9458 |
28-08-2023 | 12.9321 |
25-08-2023 | 12.9049 |
24-08-2023 | 12.9363 |
23-08-2023 | 12.9382 |
22-08-2023 | 12.9074 |
21-08-2023 | 12.8793 |
18-08-2023 | 12.8371 |
17-08-2023 | 12.8434 |
14-08-2023 | 12.8221 |
11-08-2023 | 12.8546 |
10-08-2023 | 12.8734 |
09-08-2023 | 12.8917 |
08-08-2023 | 12.8831 |
07-08-2023 | 12.8881 |
04-08-2023 | 12.8719 |
03-08-2023 | 12.8538 |
02-08-2023 | 12.8991 |
01-08-2023 | 12.9505 |
31-07-2023 | 12.925 |
28-07-2023 | 12.8761 |
27-07-2023 | 12.8819 |
26-07-2023 | 12.8879 |
25-07-2023 | 12.8682 |
24-07-2023 | 12.8632 |
21-07-2023 | 12.8548 |
20-07-2023 | 12.8898 |
19-07-2023 | 12.8884 |
18-07-2023 | 12.8621 |
17-07-2023 | 12.8502 |
14-07-2023 | 12.8128 |
13-07-2023 | 12.7747 |
12-07-2023 | 12.7503 |
11-07-2023 | 12.7559 |
10-07-2023 | 12.7147 |
07-07-2023 | 12.7229 |
06-07-2023 | 12.745 |
05-07-2023 | 12.7406 |
04-07-2023 | 12.7289 |
03-07-2023 | 12.7438 |
30-06-2023 | 12.7343 |
28-06-2023 | 12.6906 |
27-06-2023 | 12.6459 |
26-06-2023 | 12.6122 |
23-06-2023 | 12.5864 |
22-06-2023 | 12.6155 |
21-06-2023 | 12.6474 |
20-06-2023 | 12.6517 |
19-06-2023 | 12.641 |
16-06-2023 | 12.6576 |
15-06-2023 | 12.6034 |
14-06-2023 | 12.6244 |
13-06-2023 | 12.6369 |
12-06-2023 | 12.5953 |
09-06-2023 | 12.5812 |
08-06-2023 | 12.5876 |
07-06-2023 | 12.6224 |
06-06-2023 | 12.5679 |
05-06-2023 | 12.5544 |
02-06-2023 | 12.5322 |
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