NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.8628 |
30-04-2024 | 13.8527 |
29-04-2024 | 13.8493 |
26-04-2024 | 13.8419 |
25-04-2024 | 13.8407 |
24-04-2024 | 13.8422 |
23-04-2024 | 13.8429 |
22-04-2024 | 13.8347 |
19-04-2024 | 13.8196 |
18-04-2024 | 13.8313 |
16-04-2024 | 13.8224 |
15-04-2024 | 13.8235 |
12-04-2024 | 13.8133 |
10-04-2024 | 13.8315 |
08-04-2024 | 13.8164 |
05-04-2024 | 13.8209 |
04-04-2024 | 13.8234 |
03-04-2024 | 13.817 |
02-04-2024 | 13.8132 |
31-03-2024 | 13.8175 |
28-03-2024 | 13.8112 |
27-03-2024 | 13.7939 |
26-03-2024 | 13.7873 |
22-03-2024 | 13.7814 |
21-03-2024 | 13.7866 |
20-03-2024 | 13.7752 |
19-03-2024 | 13.7753 |
18-03-2024 | 13.7752 |
15-03-2024 | 13.7724 |
14-03-2024 | 13.7708 |
13-03-2024 | 13.7691 |
12-03-2024 | 13.7684 |
11-03-2024 | 13.773 |
07-03-2024 | 13.7566 |
06-03-2024 | 13.7475 |
05-03-2024 | 13.7406 |
04-03-2024 | 13.7383 |
01-03-2024 | 13.7316 |
29-02-2024 | 13.7288 |
28-02-2024 | 13.726 |
27-02-2024 | 13.7239 |
26-02-2024 | 13.7201 |
23-02-2024 | 13.7102 |
22-02-2024 | 13.7109 |
21-02-2024 | 13.7101 |
20-02-2024 | 13.701 |
16-02-2024 | 13.6836 |
15-02-2024 | 13.6814 |
14-02-2024 | 13.6706 |
13-02-2024 | 13.6753 |
12-02-2024 | 13.6759 |
09-02-2024 | 13.668 |
08-02-2024 | 13.6739 |
07-02-2024 | 13.6736 |
06-02-2024 | 13.6683 |
05-02-2024 | 13.6666 |
02-02-2024 | 13.6692 |
01-02-2024 | 13.6605 |
31-01-2024 | 13.6394 |
30-01-2024 | 13.6334 |
29-01-2024 | 13.6293 |
25-01-2024 | 13.6173 |
24-01-2024 | 13.6136 |
23-01-2024 | 13.6141 |
19-01-2024 | 13.6013 |
18-01-2024 | 13.6036 |
17-01-2024 | 13.6041 |
16-01-2024 | 13.6045 |
15-01-2024 | 13.6035 |
12-01-2024 | 13.5885 |
11-01-2024 | 13.5838 |
10-01-2024 | 13.5818 |
09-01-2024 | 13.5758 |
08-01-2024 | 13.5709 |
05-01-2024 | 13.5548 |
04-01-2024 | 13.5558 |
03-01-2024 | 13.5576 |
02-01-2024 | 13.5576 |
01-01-2024 | 13.5581 |
29-12-2023 | 13.5554 |
28-12-2023 | 13.5422 |
27-12-2023 | 13.5427 |
26-12-2023 | 13.5431 |
22-12-2023 | 13.5325 |
21-12-2023 | 13.5305 |
20-12-2023 | 13.5293 |
19-12-2023 | 13.5281 |
18-12-2023 | 13.5283 |
15-12-2023 | 13.519 |
14-12-2023 | 13.5034 |
13-12-2023 | 13.4848 |
12-12-2023 | 13.4776 |
11-12-2023 | 13.4774 |
08-12-2023 | 13.4726 |
07-12-2023 | 13.4765 |
06-12-2023 | 13.4702 |
05-12-2023 | 13.4644 |
04-12-2023 | 13.461 |
01-12-2023 | 13.4503 |
30-11-2023 | 13.4512 |
29-11-2023 | 13.4526 |
28-11-2023 | 13.4435 |
24-11-2023 | 13.4339 |
23-11-2023 | 13.4388 |
22-11-2023 | 13.4376 |
21-11-2023 | 13.4338 |
20-11-2023 | 13.4387 |
17-11-2023 | 13.4399 |
16-11-2023 | 13.437 |
15-11-2023 | 13.4325 |
13-11-2023 | 13.4163 |
10-11-2023 | 13.4063 |
09-11-2023 | 13.4108 |
08-11-2023 | 13.4075 |
07-11-2023 | 13.4017 |
06-11-2023 | 13.3935 |
03-11-2023 | 13.3831 |
02-11-2023 | 13.3779 |
01-11-2023 | 13.3682 |
31-10-2023 | 13.3663 |
30-10-2023 | 13.3616 |
27-10-2023 | 13.3586 |
26-10-2023 | 13.3535 |
25-10-2023 | 13.3563 |
23-10-2023 | 13.3457 |
20-10-2023 | 13.3418 |
19-10-2023 | 13.3399 |
18-10-2023 | 13.3404 |
17-10-2023 | 13.342 |
16-10-2023 | 13.3387 |
13-10-2023 | 13.3348 |
12-10-2023 | 13.333 |
11-10-2023 | 13.3239 |
10-10-2023 | 13.3137 |
09-10-2023 | 13.3089 |
06-10-2023 | 13.3106 |
05-10-2023 | 13.3416 |
04-10-2023 | 13.3333 |
03-10-2023 | 13.3333 |
29-09-2023 | 13.3275 |
27-09-2023 | 13.3346 |
26-09-2023 | 13.3349 |
25-09-2023 | 13.3335 |
22-09-2023 | 13.3267 |
21-09-2023 | 13.3297 |
20-09-2023 | 13.3287 |
18-09-2023 | 13.3185 |
15-09-2023 | 13.3148 |
14-09-2023 | 13.3176 |
13-09-2023 | 13.3054 |
12-09-2023 | 13.2962 |
11-09-2023 | 13.2975 |
08-09-2023 | 13.2969 |
07-09-2023 | 13.2965 |
06-09-2023 | 13.291 |
05-09-2023 | 13.2924 |
04-09-2023 | 13.2901 |
01-09-2023 | 13.2866 |
31-08-2023 | 13.2841 |
30-08-2023 | 13.2803 |
29-08-2023 | 13.2756 |
28-08-2023 | 13.2721 |
25-08-2023 | 13.2644 |
24-08-2023 | 13.2601 |
23-08-2023 | 13.2554 |
22-08-2023 | 13.2487 |
21-08-2023 | 13.2484 |
18-08-2023 | 13.2421 |
17-08-2023 | 13.2349 |
14-08-2023 | 13.243 |
11-08-2023 | 13.236 |
10-08-2023 | 13.239 |
09-08-2023 | 13.2359 |
08-08-2023 | 13.2364 |
07-08-2023 | 13.2368 |
04-08-2023 | 13.2279 |
03-08-2023 | 13.2291 |
02-08-2023 | 13.2349 |
01-08-2023 | 13.2347 |
31-07-2023 | 13.2275 |
28-07-2023 | 13.2209 |
27-07-2023 | 13.2323 |
26-07-2023 | 13.2313 |
25-07-2023 | 13.2254 |
24-07-2023 | 13.2282 |
21-07-2023 | 13.2167 |
20-07-2023 | 13.2194 |
19-07-2023 | 13.2162 |
18-07-2023 | 13.2134 |
17-07-2023 | 13.2056 |
14-07-2023 | 13.1972 |
13-07-2023 | 13.1943 |
12-07-2023 | 13.1826 |
11-07-2023 | 13.1793 |
10-07-2023 | 13.1694 |
07-07-2023 | 13.1624 |
06-07-2023 | 13.1623 |
05-07-2023 | 13.1636 |
04-07-2023 | 13.1623 |
03-07-2023 | 13.16 |
30-06-2023 | 13.1563 |
28-06-2023 | 13.1573 |
27-06-2023 | 13.1527 |
26-06-2023 | 13.1515 |
23-06-2023 | 13.1446 |
22-06-2023 | 13.1444 |
21-06-2023 | 13.1482 |
20-06-2023 | 13.1532 |
19-06-2023 | 13.1502 |
16-06-2023 | 13.1443 |
15-06-2023 | 13.1396 |
14-06-2023 | 13.1378 |
13-06-2023 | 13.1394 |
12-06-2023 | 13.1375 |
09-06-2023 | 13.1313 |
08-06-2023 | 13.1342 |
07-06-2023 | 13.1427 |
06-06-2023 | 13.1397 |
05-06-2023 | 13.1336 |
02-06-2023 | 13.1308 |
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