NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.1969 |
30-04-2024 | 14.1911 |
29-04-2024 | 14.189 |
26-04-2024 | 14.1836 |
25-04-2024 | 14.1814 |
24-04-2024 | 14.1806 |
23-04-2024 | 14.1802 |
22-04-2024 | 14.1762 |
19-04-2024 | 14.1696 |
18-04-2024 | 14.1682 |
16-04-2024 | 14.1641 |
15-04-2024 | 14.1614 |
12-04-2024 | 14.1529 |
10-04-2024 | 14.1466 |
08-04-2024 | 14.1376 |
05-04-2024 | 14.1307 |
04-04-2024 | 14.1262 |
03-04-2024 | 14.1217 |
02-04-2024 | 14.1192 |
31-03-2024 | 14.1097 |
28-03-2024 | 14.1023 |
27-03-2024 | 14.0838 |
26-03-2024 | 14.0826 |
22-03-2024 | 14.0738 |
21-03-2024 | 14.0727 |
20-03-2024 | 14.0698 |
19-03-2024 | 14.0674 |
18-03-2024 | 14.0637 |
15-03-2024 | 14.0542 |
14-03-2024 | 14.0519 |
13-03-2024 | 14.0506 |
12-03-2024 | 14.0473 |
11-03-2024 | 14.0441 |
07-03-2024 | 14.033 |
06-03-2024 | 14.0304 |
05-03-2024 | 14.0264 |
04-03-2024 | 14.0228 |
01-03-2024 | 14.0136 |
29-02-2024 | 14.0104 |
28-02-2024 | 14.0077 |
27-02-2024 | 14.0043 |
26-02-2024 | 14.001 |
23-02-2024 | 13.9932 |
22-02-2024 | 13.9907 |
21-02-2024 | 13.9851 |
20-02-2024 | 13.9822 |
16-02-2024 | 13.9707 |
15-02-2024 | 13.9671 |
14-02-2024 | 13.9638 |
13-02-2024 | 13.9606 |
12-02-2024 | 13.9584 |
09-02-2024 | 13.9516 |
08-02-2024 | 13.9502 |
07-02-2024 | 13.9472 |
06-02-2024 | 13.9442 |
05-02-2024 | 13.9421 |
02-02-2024 | 13.9345 |
01-02-2024 | 13.9313 |
31-01-2024 | 13.9285 |
30-01-2024 | 13.9261 |
29-01-2024 | 13.9238 |
25-01-2024 | 13.9131 |
24-01-2024 | 13.9106 |
23-01-2024 | 13.9087 |
19-01-2024 | 13.9008 |
18-01-2024 | 13.8986 |
17-01-2024 | 13.8967 |
16-01-2024 | 13.8944 |
15-01-2024 | 13.8922 |
12-01-2024 | 13.8846 |
11-01-2024 | 13.8819 |
10-01-2024 | 13.8796 |
09-01-2024 | 13.8769 |
08-01-2024 | 13.8741 |
05-01-2024 | 13.8665 |
04-01-2024 | 13.8637 |
03-01-2024 | 13.8616 |
02-01-2024 | 13.859 |
01-01-2024 | 13.8565 |
29-12-2023 | 13.8469 |
28-12-2023 | 13.8413 |
27-12-2023 | 13.8381 |
26-12-2023 | 13.8359 |
22-12-2023 | 13.8254 |
21-12-2023 | 13.8228 |
20-12-2023 | 13.8202 |
19-12-2023 | 13.8173 |
18-12-2023 | 13.8147 |
15-12-2023 | 13.8077 |
14-12-2023 | 13.8049 |
13-12-2023 | 13.8023 |
12-12-2023 | 13.8008 |
11-12-2023 | 13.7994 |
08-12-2023 | 13.7922 |
07-12-2023 | 13.7899 |
06-12-2023 | 13.7871 |
05-12-2023 | 13.7848 |
04-12-2023 | 13.7821 |
01-12-2023 | 13.7743 |
30-11-2023 | 13.7722 |
29-11-2023 | 13.7703 |
28-11-2023 | 13.7679 |
24-11-2023 | 13.7585 |
23-11-2023 | 13.7561 |
22-11-2023 | 13.7538 |
21-11-2023 | 13.7514 |
20-11-2023 | 13.7499 |
17-11-2023 | 13.7424 |
16-11-2023 | 13.7395 |
15-11-2023 | 13.7374 |
13-11-2023 | 13.7322 |
10-11-2023 | 13.7245 |
09-11-2023 | 13.7226 |
08-11-2023 | 13.7208 |
07-11-2023 | 13.7185 |
06-11-2023 | 13.7158 |
03-11-2023 | 13.708 |
02-11-2023 | 13.7051 |
01-11-2023 | 13.7025 |
31-10-2023 | 13.6995 |
30-10-2023 | 13.6968 |
27-10-2023 | 13.6906 |
26-10-2023 | 13.688 |
25-10-2023 | 13.6858 |
23-10-2023 | 13.6813 |
20-10-2023 | 13.6742 |
19-10-2023 | 13.672 |
18-10-2023 | 13.6704 |
17-10-2023 | 13.6678 |
16-10-2023 | 13.6656 |
13-10-2023 | 13.6602 |
12-10-2023 | 13.6583 |
11-10-2023 | 13.6559 |
10-10-2023 | 13.6535 |
09-10-2023 | 13.6515 |
06-10-2023 | 13.6446 |
05-10-2023 | 13.6438 |
04-10-2023 | 13.6415 |
03-10-2023 | 13.6378 |
29-09-2023 | 13.6275 |
27-09-2023 | 13.621 |
26-09-2023 | 13.6184 |
25-09-2023 | 13.617 |
22-09-2023 | 13.6097 |
21-09-2023 | 13.6068 |
20-09-2023 | 13.6052 |
18-09-2023 | 13.6004 |
15-09-2023 | 13.5937 |
14-09-2023 | 13.5912 |
13-09-2023 | 13.5889 |
12-09-2023 | 13.5868 |
11-09-2023 | 13.585 |
08-09-2023 | 13.578 |
07-09-2023 | 13.5756 |
06-09-2023 | 13.5732 |
05-09-2023 | 13.5708 |
04-09-2023 | 13.568 |
01-09-2023 | 13.5611 |
31-08-2023 | 13.5583 |
30-08-2023 | 13.5556 |
29-08-2023 | 13.553 |
28-08-2023 | 13.5505 |
25-08-2023 | 13.5432 |
24-08-2023 | 13.5406 |
23-08-2023 | 13.5381 |
22-08-2023 | 13.536 |
21-08-2023 | 13.5335 |
18-08-2023 | 13.5256 |
17-08-2023 | 13.5228 |
14-08-2023 | 13.5187 |
11-08-2023 | 13.5123 |
10-08-2023 | 13.5118 |
09-08-2023 | 13.5103 |
08-08-2023 | 13.508 |
07-08-2023 | 13.5057 |
04-08-2023 | 13.4988 |
03-08-2023 | 13.4966 |
02-08-2023 | 13.4947 |
01-08-2023 | 13.4934 |
31-07-2023 | 13.4902 |
28-07-2023 | 13.4833 |
27-07-2023 | 13.4818 |
26-07-2023 | 13.4798 |
25-07-2023 | 13.4771 |
24-07-2023 | 13.4745 |
21-07-2023 | 13.4677 |
20-07-2023 | 13.4651 |
19-07-2023 | 13.4624 |
18-07-2023 | 13.4601 |
17-07-2023 | 13.4576 |
14-07-2023 | 13.4508 |
13-07-2023 | 13.4477 |
12-07-2023 | 13.444 |
11-07-2023 | 13.4412 |
10-07-2023 | 13.4386 |
07-07-2023 | 13.4317 |
06-07-2023 | 13.4288 |
05-07-2023 | 13.4271 |
04-07-2023 | 13.4244 |
03-07-2023 | 13.4205 |
30-06-2023 | 13.4114 |
28-06-2023 | 13.4063 |
27-06-2023 | 13.4031 |
26-06-2023 | 13.4016 |
23-06-2023 | 13.3954 |
22-06-2023 | 13.3942 |
21-06-2023 | 13.3913 |
20-06-2023 | 13.3895 |
19-06-2023 | 13.3873 |
16-06-2023 | 13.3795 |
15-06-2023 | 13.3766 |
14-06-2023 | 13.3748 |
13-06-2023 | 13.3715 |
12-06-2023 | 13.3681 |
09-06-2023 | 13.3613 |
08-06-2023 | 13.3609 |
07-06-2023 | 13.3601 |
06-06-2023 | 13.3574 |
05-06-2023 | 13.3546 |
02-06-2023 | 13.3467 |
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