NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.7193 |
30-04-2024 | 13.7094 |
29-04-2024 | 13.706 |
26-04-2024 | 13.6987 |
25-04-2024 | 13.6975 |
24-04-2024 | 13.699 |
23-04-2024 | 13.6997 |
22-04-2024 | 13.6916 |
19-04-2024 | 13.6766 |
18-04-2024 | 13.6882 |
16-04-2024 | 13.6794 |
15-04-2024 | 13.6805 |
12-04-2024 | 13.6704 |
10-04-2024 | 13.6885 |
08-04-2024 | 13.6734 |
05-04-2024 | 13.6779 |
04-04-2024 | 13.6804 |
03-04-2024 | 13.6741 |
02-04-2024 | 13.6703 |
31-03-2024 | 13.6746 |
28-03-2024 | 13.6683 |
27-03-2024 | 13.6512 |
26-03-2024 | 13.6446 |
22-03-2024 | 13.7888 |
21-03-2024 | 13.794 |
20-03-2024 | 13.7826 |
19-03-2024 | 13.7827 |
18-03-2024 | 13.7826 |
15-03-2024 | 13.7798 |
14-03-2024 | 13.7782 |
13-03-2024 | 13.7765 |
12-03-2024 | 13.7758 |
11-03-2024 | 13.7804 |
07-03-2024 | 13.764 |
06-03-2024 | 13.7549 |
05-03-2024 | 13.748 |
04-03-2024 | 13.7457 |
01-03-2024 | 13.739 |
29-02-2024 | 13.7362 |
28-02-2024 | 13.7334 |
27-02-2024 | 13.7313 |
26-02-2024 | 13.7275 |
23-02-2024 | 13.7175 |
22-02-2024 | 13.7182 |
21-02-2024 | 13.7174 |
20-02-2024 | 13.7084 |
16-02-2024 | 13.6909 |
15-02-2024 | 13.6887 |
14-02-2024 | 13.6779 |
13-02-2024 | 13.6827 |
12-02-2024 | 13.6832 |
09-02-2024 | 13.6754 |
08-02-2024 | 13.6813 |
07-02-2024 | 13.6809 |
06-02-2024 | 13.6756 |
05-02-2024 | 13.6739 |
02-02-2024 | 13.6765 |
01-02-2024 | 13.6678 |
31-01-2024 | 13.6468 |
30-01-2024 | 13.6407 |
29-01-2024 | 13.6367 |
25-01-2024 | 13.6247 |
24-01-2024 | 13.6209 |
23-01-2024 | 13.6214 |
19-01-2024 | 13.6087 |
18-01-2024 | 13.6109 |
17-01-2024 | 13.6115 |
16-01-2024 | 13.6119 |
15-01-2024 | 13.6108 |
12-01-2024 | 13.5958 |
11-01-2024 | 13.5911 |
10-01-2024 | 13.5891 |
09-01-2024 | 13.5831 |
08-01-2024 | 13.5782 |
05-01-2024 | 13.5621 |
04-01-2024 | 13.5631 |
03-01-2024 | 13.5649 |
02-01-2024 | 13.5649 |
01-01-2024 | 13.5654 |
29-12-2023 | 13.5627 |
28-12-2023 | 13.5495 |
27-12-2023 | 13.55 |
26-12-2023 | 13.5504 |
22-12-2023 | 13.5398 |
21-12-2023 | 13.5378 |
20-12-2023 | 13.5366 |
19-12-2023 | 13.5354 |
18-12-2023 | 13.5356 |
15-12-2023 | 13.5262 |
14-12-2023 | 13.5106 |
13-12-2023 | 13.4921 |
12-12-2023 | 13.4848 |
11-12-2023 | 13.4847 |
08-12-2023 | 13.4798 |
07-12-2023 | 13.4837 |
06-12-2023 | 13.4774 |
05-12-2023 | 13.4716 |
04-12-2023 | 13.4682 |
01-12-2023 | 13.4575 |
30-11-2023 | 13.4584 |
29-11-2023 | 13.4598 |
28-11-2023 | 13.4507 |
24-11-2023 | 13.4411 |
23-11-2023 | 13.446 |
22-11-2023 | 13.4448 |
21-11-2023 | 13.441 |
20-11-2023 | 13.4459 |
17-11-2023 | 13.4471 |
16-11-2023 | 13.4442 |
15-11-2023 | 13.4397 |
13-11-2023 | 13.4235 |
10-11-2023 | 13.4135 |
09-11-2023 | 13.418 |
08-11-2023 | 13.4147 |
07-11-2023 | 13.4089 |
06-11-2023 | 13.4007 |
03-11-2023 | 13.3903 |
02-11-2023 | 13.3851 |
01-11-2023 | 13.3754 |
31-10-2023 | 13.3735 |
30-10-2023 | 13.3688 |
27-10-2023 | 13.3657 |
26-10-2023 | 13.3606 |
25-10-2023 | 13.3634 |
23-10-2023 | 13.3528 |
20-10-2023 | 13.349 |
19-10-2023 | 13.347 |
18-10-2023 | 13.3476 |
17-10-2023 | 13.3492 |
16-10-2023 | 13.3458 |
13-10-2023 | 13.342 |
12-10-2023 | 13.3402 |
11-10-2023 | 13.331 |
10-10-2023 | 13.3209 |
09-10-2023 | 13.3161 |
06-10-2023 | 13.3178 |
05-10-2023 | 13.3487 |
04-10-2023 | 13.3404 |
03-10-2023 | 13.3405 |
29-09-2023 | 13.3347 |
27-09-2023 | 13.3417 |
26-09-2023 | 13.342 |
25-09-2023 | 13.3406 |
22-09-2023 | 13.3338 |
21-09-2023 | 13.3368 |
20-09-2023 | 13.3359 |
18-09-2023 | 13.3256 |
15-09-2023 | 13.472 |
14-09-2023 | 13.4748 |
13-09-2023 | 13.4624 |
12-09-2023 | 13.4531 |
11-09-2023 | 13.4544 |
08-09-2023 | 13.4538 |
07-09-2023 | 13.4534 |
06-09-2023 | 13.4478 |
05-09-2023 | 13.4492 |
04-09-2023 | 13.4469 |
01-09-2023 | 13.4434 |
31-08-2023 | 13.4408 |
30-08-2023 | 13.437 |
29-08-2023 | 13.4322 |
28-08-2023 | 13.4288 |
25-08-2023 | 13.4209 |
24-08-2023 | 13.4166 |
23-08-2023 | 13.4119 |
22-08-2023 | 13.405 |
21-08-2023 | 13.4047 |
18-08-2023 | 13.3984 |
17-08-2023 | 13.3911 |
14-08-2023 | 13.3993 |
11-08-2023 | 13.3922 |
10-08-2023 | 13.3953 |
09-08-2023 | 13.3921 |
08-08-2023 | 13.3926 |
07-08-2023 | 13.393 |
04-08-2023 | 13.3839 |
03-08-2023 | 13.3852 |
02-08-2023 | 13.391 |
01-08-2023 | 13.3909 |
31-07-2023 | 13.3835 |
28-07-2023 | 13.3769 |
27-07-2023 | 13.3885 |
26-07-2023 | 13.3875 |
25-07-2023 | 13.3814 |
24-07-2023 | 13.3843 |
21-07-2023 | 13.3726 |
20-07-2023 | 13.3754 |
19-07-2023 | 13.3721 |
18-07-2023 | 13.3693 |
17-07-2023 | 13.3614 |
14-07-2023 | 13.3529 |
13-07-2023 | 13.35 |
12-07-2023 | 13.3381 |
11-07-2023 | 13.3348 |
10-07-2023 | 13.3247 |
07-07-2023 | 13.3177 |
06-07-2023 | 13.3176 |
05-07-2023 | 13.3189 |
04-07-2023 | 13.3176 |
03-07-2023 | 13.3153 |
30-06-2023 | 13.3116 |
28-06-2023 | 13.3125 |
27-06-2023 | 13.3079 |
26-06-2023 | 13.3066 |
23-06-2023 | 13.2997 |
22-06-2023 | 13.2995 |
21-06-2023 | 13.3034 |
20-06-2023 | 13.3084 |
19-06-2023 | 13.3054 |
16-06-2023 | 13.2993 |
15-06-2023 | 13.2946 |
14-06-2023 | 13.2928 |
13-06-2023 | 13.2944 |
12-06-2023 | 13.2925 |
09-06-2023 | 13.2862 |
08-06-2023 | 13.2892 |
07-06-2023 | 13.2977 |
06-06-2023 | 13.2947 |
05-06-2023 | 13.2886 |
02-06-2023 | 13.2857 |
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