NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.8843 |
30-04-2024 | 13.8742 |
29-04-2024 | 13.8708 |
26-04-2024 | 13.8634 |
25-04-2024 | 13.8621 |
24-04-2024 | 13.8637 |
23-04-2024 | 13.8644 |
22-04-2024 | 13.8562 |
19-04-2024 | 13.841 |
18-04-2024 | 13.8528 |
16-04-2024 | 13.8439 |
15-04-2024 | 13.8449 |
12-04-2024 | 13.8348 |
10-04-2024 | 13.853 |
08-04-2024 | 13.8378 |
05-04-2024 | 13.8423 |
04-04-2024 | 13.8449 |
03-04-2024 | 13.8384 |
02-04-2024 | 13.8347 |
31-03-2024 | 13.839 |
28-03-2024 | 13.8326 |
27-03-2024 | 13.8153 |
26-03-2024 | 13.8086 |
22-03-2024 | 13.8027 |
21-03-2024 | 13.808 |
20-03-2024 | 13.7966 |
19-03-2024 | 13.7967 |
18-03-2024 | 13.7965 |
15-03-2024 | 13.7937 |
14-03-2024 | 13.7921 |
13-03-2024 | 13.7904 |
12-03-2024 | 13.7897 |
11-03-2024 | 13.7943 |
07-03-2024 | 13.7779 |
06-03-2024 | 13.7688 |
05-03-2024 | 13.8369 |
04-03-2024 | 13.8345 |
01-03-2024 | 13.8278 |
29-02-2024 | 13.8249 |
28-02-2024 | 13.8222 |
27-02-2024 | 13.82 |
26-02-2024 | 13.8162 |
23-02-2024 | 13.8062 |
22-02-2024 | 13.8069 |
21-02-2024 | 13.8061 |
20-02-2024 | 13.7969 |
16-02-2024 | 13.7794 |
15-02-2024 | 13.7772 |
14-02-2024 | 13.7663 |
13-02-2024 | 13.7711 |
12-02-2024 | 13.7717 |
09-02-2024 | 13.7638 |
08-02-2024 | 13.7697 |
07-02-2024 | 13.7693 |
06-02-2024 | 13.764 |
05-02-2024 | 13.7623 |
02-02-2024 | 13.7649 |
01-02-2024 | 13.7562 |
31-01-2024 | 13.735 |
30-01-2024 | 13.7289 |
29-01-2024 | 13.7248 |
25-01-2024 | 13.7127 |
24-01-2024 | 13.7089 |
23-01-2024 | 13.7094 |
19-01-2024 | 13.6966 |
18-01-2024 | 13.6989 |
17-01-2024 | 13.6994 |
16-01-2024 | 13.6998 |
15-01-2024 | 13.6988 |
12-01-2024 | 13.6836 |
11-01-2024 | 13.6789 |
10-01-2024 | 13.677 |
09-01-2024 | 13.6709 |
08-01-2024 | 13.6659 |
05-01-2024 | 13.6497 |
04-01-2024 | 13.6507 |
03-01-2024 | 13.6526 |
02-01-2024 | 13.6525 |
01-01-2024 | 13.6531 |
29-12-2023 | 13.6504 |
28-12-2023 | 13.637 |
27-12-2023 | 13.6376 |
26-12-2023 | 13.638 |
22-12-2023 | 13.6273 |
21-12-2023 | 13.6253 |
20-12-2023 | 13.6241 |
19-12-2023 | 13.6979 |
18-12-2023 | 13.6981 |
15-12-2023 | 13.6886 |
14-12-2023 | 13.6728 |
13-12-2023 | 13.654 |
12-12-2023 | 13.6467 |
11-12-2023 | 13.6465 |
08-12-2023 | 13.6416 |
07-12-2023 | 13.6456 |
06-12-2023 | 13.6392 |
05-12-2023 | 13.6333 |
04-12-2023 | 13.6299 |
01-12-2023 | 13.619 |
30-11-2023 | 13.6199 |
29-11-2023 | 13.6214 |
28-11-2023 | 13.6121 |
24-11-2023 | 13.6025 |
23-11-2023 | 13.6074 |
22-11-2023 | 13.6061 |
21-11-2023 | 13.6023 |
20-11-2023 | 13.6073 |
17-11-2023 | 13.6085 |
16-11-2023 | 13.6055 |
15-11-2023 | 13.601 |
13-11-2023 | 13.5846 |
10-11-2023 | 13.5745 |
09-11-2023 | 13.579 |
08-11-2023 | 13.5757 |
07-11-2023 | 13.5698 |
06-11-2023 | 13.5616 |
03-11-2023 | 13.551 |
02-11-2023 | 13.5458 |
01-11-2023 | 13.5359 |
31-10-2023 | 13.534 |
30-10-2023 | 13.5293 |
27-10-2023 | 13.5261 |
26-10-2023 | 13.521 |
25-10-2023 | 13.5238 |
23-10-2023 | 13.5131 |
20-10-2023 | 13.5092 |
19-10-2023 | 13.5072 |
18-10-2023 | 13.5078 |
17-10-2023 | 13.5094 |
16-10-2023 | 13.506 |
13-10-2023 | 13.5021 |
12-10-2023 | 13.5002 |
11-10-2023 | 13.491 |
10-10-2023 | 13.4807 |
09-10-2023 | 13.4759 |
06-10-2023 | 13.4776 |
05-10-2023 | 13.5089 |
04-10-2023 | 13.5005 |
03-10-2023 | 13.5006 |
29-09-2023 | 13.4947 |
27-09-2023 | 13.5018 |
26-09-2023 | 13.5022 |
25-09-2023 | 13.5007 |
22-09-2023 | 13.4939 |
21-09-2023 | 13.4969 |
20-09-2023 | 13.4959 |
18-09-2023 | 13.4855 |
15-09-2023 | 13.5568 |
14-09-2023 | 13.5597 |
13-09-2023 | 13.5473 |
12-09-2023 | 13.5379 |
11-09-2023 | 13.5392 |
08-09-2023 | 13.5386 |
07-09-2023 | 13.5382 |
06-09-2023 | 13.5325 |
05-09-2023 | 13.534 |
04-09-2023 | 13.5316 |
01-09-2023 | 13.5281 |
31-08-2023 | 13.5255 |
30-08-2023 | 13.5217 |
29-08-2023 | 13.5168 |
28-08-2023 | 13.5134 |
25-08-2023 | 13.5054 |
24-08-2023 | 13.5011 |
23-08-2023 | 13.4963 |
22-08-2023 | 13.4895 |
21-08-2023 | 13.4892 |
18-08-2023 | 13.4827 |
17-08-2023 | 13.4754 |
14-08-2023 | 13.4837 |
11-08-2023 | 13.4766 |
10-08-2023 | 13.4796 |
09-08-2023 | 13.4765 |
08-08-2023 | 13.4769 |
07-08-2023 | 13.4774 |
04-08-2023 | 13.4682 |
03-08-2023 | 13.4695 |
02-08-2023 | 13.4754 |
01-08-2023 | 13.4753 |
31-07-2023 | 13.4678 |
28-07-2023 | 13.4612 |
27-07-2023 | 13.4728 |
26-07-2023 | 13.4718 |
25-07-2023 | 13.4657 |
24-07-2023 | 13.4686 |
21-07-2023 | 13.4568 |
20-07-2023 | 13.4597 |
19-07-2023 | 13.4563 |
18-07-2023 | 13.4535 |
17-07-2023 | 13.4455 |
14-07-2023 | 13.437 |
13-07-2023 | 13.434 |
12-07-2023 | 13.4222 |
11-07-2023 | 13.4188 |
10-07-2023 | 13.4087 |
07-07-2023 | 13.4016 |
06-07-2023 | 13.4015 |
05-07-2023 | 13.4028 |
04-07-2023 | 13.4014 |
03-07-2023 | 13.3992 |
30-06-2023 | 13.3954 |
28-06-2023 | 13.3964 |
27-06-2023 | 13.4667 |
26-06-2023 | 13.4654 |
23-06-2023 | 13.4584 |
22-06-2023 | 13.4582 |
21-06-2023 | 13.4621 |
20-06-2023 | 13.4672 |
19-06-2023 | 13.4641 |
16-06-2023 | 13.458 |
15-06-2023 | 13.4532 |
14-06-2023 | 13.4514 |
13-06-2023 | 13.453 |
12-06-2023 | 13.4511 |
09-06-2023 | 13.4448 |
08-06-2023 | 13.4477 |
07-06-2023 | 13.4565 |
06-06-2023 | 13.4533 |
05-06-2023 | 13.4471 |
02-06-2023 | 13.4443 |
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