NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.8855 |
30-04-2024 | 15.8329 |
29-04-2024 | 15.8049 |
26-04-2024 | 15.6473 |
25-04-2024 | 15.6871 |
24-04-2024 | 15.5855 |
23-04-2024 | 15.5506 |
22-04-2024 | 15.5331 |
19-04-2024 | 15.3593 |
18-04-2024 | 15.3127 |
16-04-2024 | 15.401 |
15-04-2024 | 15.4879 |
12-04-2024 | 15.7003 |
10-04-2024 | 15.8584 |
09-04-2024 | 15.7741 |
08-04-2024 | 15.8007 |
05-04-2024 | 15.7213 |
04-04-2024 | 15.706 |
03-04-2024 | 15.6351 |
02-04-2024 | 15.6323 |
01-04-2024 | 15.6131 |
31-03-2024 | 15.5008 |
28-03-2024 | 15.5034 |
27-03-2024 | 15.3899 |
26-03-2024 | 15.3045 |
22-03-2024 | 15.3054 |
21-03-2024 | 15.2315 |
20-03-2024 | 15.0737 |
19-03-2024 | 15.1977 |
18-03-2024 | 15.3451 |
15-03-2024 | 15.3287 |
14-03-2024 | 15.3811 |
13-03-2024 | 15.2839 |
12-03-2024 | 15.5741 |
11-03-2024 | 15.6197 |
07-03-2024 | 15.6952 |
06-03-2024 | 15.6551 |
05-03-2024 | 15.5948 |
04-03-2024 | 15.6471 |
01-03-2024 | 15.6242 |
29-02-2024 | 15.4189 |
28-02-2024 | 15.364 |
27-02-2024 | 15.5616 |
26-02-2024 | 15.519 |
23-02-2024 | 15.5852 |
22-02-2024 | 15.5388 |
21-02-2024 | 15.4382 |
20-02-2024 | 15.4889 |
19-02-2024 | 15.453 |
16-02-2024 | 15.3855 |
15-02-2024 | 15.2825 |
14-02-2024 | 15.2539 |
13-02-2024 | 15.2102 |
12-02-2024 | 15.1101 |
09-02-2024 | 15.2482 |
08-02-2024 | 15.1807 |
07-02-2024 | 15.2866 |
06-02-2024 | 15.2509 |
05-02-2024 | 15.1593 |
02-02-2024 | 15.1974 |
01-02-2024 | 15.1118 |
31-01-2024 | 15.1392 |
30-01-2024 | 14.9684 |
29-01-2024 | 15.0906 |
25-01-2024 | 14.8817 |
24-01-2024 | 14.9656 |
23-01-2024 | 14.8385 |
19-01-2024 | 15.1254 |
18-01-2024 | 15.038 |
17-01-2024 | 15.084 |
16-01-2024 | 15.3585 |
15-01-2024 | 15.4188 |
12-01-2024 | 15.2945 |
11-01-2024 | 15.1605 |
10-01-2024 | 15.1641 |
09-01-2024 | 15.1149 |
08-01-2024 | 15.1148 |
05-01-2024 | 15.3048 |
04-01-2024 | 15.2862 |
03-01-2024 | 15.157 |
02-01-2024 | 15.2238 |
01-01-2024 | 15.3015 |
29-12-2023 | 15.3056 |
28-12-2023 | 15.2722 |
27-12-2023 | 15.2254 |
26-12-2023 | 15.0815 |
22-12-2023 | 15.1561 |
21-12-2023 | 15.1134 |
20-12-2023 | 15.0135 |
19-12-2023 | 15.2416 |
18-12-2023 | 15.2385 |
15-12-2023 | 15.2529 |
14-12-2023 | 15.1366 |
13-12-2023 | 14.9807 |
12-12-2023 | 14.9624 |
11-12-2023 | 15.0399 |
08-12-2023 | 14.9748 |
07-12-2023 | 14.9363 |
06-12-2023 | 14.9186 |
05-12-2023 | 14.8597 |
04-12-2023 | 14.7656 |
01-12-2023 | 14.5405 |
30-11-2023 | 14.4631 |
29-11-2023 | 14.3937 |
28-11-2023 | 14.2722 |
24-11-2023 | 14.2174 |
23-11-2023 | 14.2114 |
22-11-2023 | 14.2247 |
21-11-2023 | 14.2115 |
20-11-2023 | 14.1513 |
17-11-2023 | 14.1856 |
16-11-2023 | 14.1989 |
15-11-2023 | 14.1271 |
13-11-2023 | 13.9737 |
10-11-2023 | 13.947 |
09-11-2023 | 13.9254 |
08-11-2023 | 13.9765 |
07-11-2023 | 13.9158 |
06-11-2023 | 13.8906 |
03-11-2023 | 13.7901 |
02-11-2023 | 13.7182 |
01-11-2023 | 13.6042 |
31-10-2023 | 13.6305 |
30-10-2023 | 13.6748 |
27-10-2023 | 13.6118 |
26-10-2023 | 13.43 |
25-10-2023 | 13.5909 |
23-10-2023 | 13.6736 |
20-10-2023 | 13.9335 |
19-10-2023 | 14.0067 |
18-10-2023 | 14.0343 |
17-10-2023 | 14.1205 |
16-10-2023 | 14.0851 |
13-10-2023 | 14.105 |
12-10-2023 | 14.1215 |
11-10-2023 | 14.1232 |
10-10-2023 | 14.0556 |
09-10-2023 | 13.948 |
06-10-2023 | 14.0524 |
05-10-2023 | 13.9649 |
04-10-2023 | 13.8983 |
03-10-2023 | 14.0147 |
29-09-2023 | 14.0372 |
27-09-2023 | 14.0828 |
26-09-2023 | 14.0198 |
25-09-2023 | 14.0416 |
22-09-2023 | 14.0303 |
21-09-2023 | 14.0744 |
20-09-2023 | 14.3124 |
18-09-2023 | 14.4379 |
15-09-2023 | 14.503 |
14-09-2023 | 14.4569 |
13-09-2023 | 14.4014 |
12-09-2023 | 14.3502 |
11-09-2023 | 14.4705 |
08-09-2023 | 14.3586 |
07-09-2023 | 14.281 |
06-09-2023 | 14.2335 |
05-09-2023 | 14.2085 |
04-09-2023 | 14.1349 |
01-09-2023 | 14.0856 |
31-08-2023 | 14.0008 |
30-08-2023 | 14.0275 |
29-08-2023 | 14.0035 |
28-08-2023 | 13.9778 |
25-08-2023 | 13.9325 |
24-08-2023 | 14.0199 |
23-08-2023 | 14.0381 |
22-08-2023 | 13.976 |
21-08-2023 | 13.955 |
18-08-2023 | 13.8988 |
17-08-2023 | 13.9319 |
16-08-2023 | 13.9545 |
14-08-2023 | 13.9447 |
11-08-2023 | 13.9599 |
10-08-2023 | 14.0052 |
09-08-2023 | 14.074 |
08-08-2023 | 14.0475 |
07-08-2023 | 14.0195 |
04-08-2023 | 13.9764 |
03-08-2023 | 13.8645 |
02-08-2023 | 13.9519 |
01-08-2023 | 14.1242 |
31-07-2023 | 14.1325 |
28-07-2023 | 14.0246 |
27-07-2023 | 14.0429 |
26-07-2023 | 14.0567 |
25-07-2023 | 14.0077 |
24-07-2023 | 14.0206 |
21-07-2023 | 14.0149 |
20-07-2023 | 14.1607 |
19-07-2023 | 14.0539 |
18-07-2023 | 13.9724 |
17-07-2023 | 13.9553 |
14-07-2023 | 13.8445 |
13-07-2023 | 13.7369 |
12-07-2023 | 13.73 |
11-07-2023 | 13.7387 |
10-07-2023 | 13.653 |
07-07-2023 | 13.665 |
06-07-2023 | 13.7406 |
05-07-2023 | 13.6942 |
04-07-2023 | 13.6777 |
03-07-2023 | 13.6613 |
30-06-2023 | 13.5934 |
28-06-2023 | 13.4597 |
27-06-2023 | 13.3485 |
26-06-2023 | 13.248 |
23-06-2023 | 13.2887 |
22-06-2023 | 13.3844 |
21-06-2023 | 13.4565 |
20-06-2023 | 13.4287 |
19-06-2023 | 13.3876 |
16-06-2023 | 13.4165 |
15-06-2023 | 13.2936 |
14-06-2023 | 13.329 |
13-06-2023 | 13.2918 |
12-06-2023 | 13.2001 |
09-06-2023 | 13.1979 |
08-06-2023 | 13.2363 |
07-06-2023 | 13.2993 |
06-06-2023 | 13.2009 |
05-06-2023 | 13.21 |
02-06-2023 | 13.1521 |
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