NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.9148 |
30-04-2024 | 14.0062 |
29-04-2024 | 14.0632 |
26-04-2024 | 14.1094 |
25-04-2024 | 13.9735 |
24-04-2024 | 13.8828 |
23-04-2024 | 13.883 |
22-04-2024 | 14.1556 |
19-04-2024 | 14.2355 |
18-04-2024 | 14.2015 |
16-04-2024 | 14.1452 |
15-04-2024 | 14.0886 |
12-04-2024 | 14.18 |
10-04-2024 | 13.8962 |
09-04-2024 | 13.8736 |
08-04-2024 | 13.7713 |
05-04-2024 | 13.499 |
04-04-2024 | 13.5106 |
03-04-2024 | 13.4309 |
02-04-2024 | 13.3629 |
01-04-2024 | 13.3289 |
31-03-2024 | 12.953 |
28-03-2024 | 12.9536 |
27-03-2024 | 12.8854 |
26-03-2024 | 12.8742 |
22-03-2024 | 12.8066 |
21-03-2024 | 12.9549 |
20-03-2024 | 12.7616 |
19-03-2024 | 12.7504 |
18-03-2024 | 12.7278 |
15-03-2024 | 12.7284 |
14-03-2024 | 12.7627 |
13-03-2024 | 12.6944 |
12-03-2024 | 12.7971 |
11-03-2024 | 12.8536 |
07-03-2024 | 12.684 |
06-03-2024 | 12.5591 |
05-03-2024 | 12.5024 |
04-03-2024 | 12.3546 |
01-03-2024 | 12.1156 |
29-02-2024 | 12.093 |
28-02-2024 | 12.036 |
27-02-2024 | 12.0932 |
26-02-2024 | 12.0591 |
23-02-2024 | 12.0141 |
22-02-2024 | 12.0713 |
21-02-2024 | 12.0487 |
20-02-2024 | 12.026 |
19-02-2024 | 12.0603 |
16-02-2024 | 12.004 |
15-02-2024 | 11.9358 |
14-02-2024 | 11.9588 |
13-02-2024 | 12.0958 |
12-02-2024 | 12.1074 |
09-02-2024 | 12.1422 |
08-02-2024 | 12.1538 |
07-02-2024 | 12.1539 |
06-02-2024 | 12.1313 |
05-02-2024 | 12.1201 |
02-02-2024 | 12.2347 |
01-02-2024 | 12.2235 |
31-01-2024 | 12.167 |
30-01-2024 | 12.1672 |
29-01-2024 | 12.156 |
25-01-2024 | 12.0885 |
24-01-2024 | 12.1115 |
23-01-2024 | 12.1572 |
19-01-2024 | 12.1009 |
18-01-2024 | 12.0669 |
17-01-2024 | 12.0785 |
16-01-2024 | 12.1585 |
15-01-2024 | 12.2158 |
12-01-2024 | 12.1707 |
11-01-2024 | 12.1025 |
10-01-2024 | 12.1597 |
09-01-2024 | 12.1599 |
08-01-2024 | 12.126 |
05-01-2024 | 12.1949 |
04-01-2024 | 12.2406 |
03-01-2024 | 12.2749 |
02-01-2024 | 12.3547 |
01-01-2024 | 12.3321 |
29-12-2023 | 12.2985 |
28-12-2023 | 12.3329 |
27-12-2023 | 12.2761 |
26-12-2023 | 12.242 |
22-12-2023 | 12.1856 |
21-12-2023 | 12.1173 |
20-12-2023 | 12.1175 |
19-12-2023 | 12.0606 |
18-12-2023 | 12.0607 |
15-12-2023 | 12.1068 |
14-12-2023 | 12.1183 |
13-12-2023 | 11.8907 |
12-12-2023 | 11.9251 |
11-12-2023 | 11.9595 |
08-12-2023 | 12.1654 |
07-12-2023 | 12.1314 |
06-12-2023 | 12.1087 |
05-12-2023 | 12.1661 |
04-12-2023 | 12.3491 |
01-12-2023 | 12.2126 |
30-11-2023 | 12.2128 |
29-11-2023 | 12.1902 |
28-11-2023 | 12.0081 |
24-11-2023 | 11.9518 |
23-11-2023 | 11.9406 |
22-11-2023 | 11.9864 |
21-11-2023 | 11.9295 |
20-11-2023 | 11.8842 |
17-11-2023 | 11.8959 |
16-11-2023 | 11.7589 |
15-11-2023 | 11.8276 |
13-11-2023 | 11.6688 |
10-11-2023 | 11.7721 |
09-11-2023 | 11.6808 |
08-11-2023 | 11.7952 |
07-11-2023 | 11.8068 |
06-11-2023 | 11.8983 |
03-11-2023 | 11.8761 |
02-11-2023 | 11.8648 |
01-11-2023 | 11.8421 |
31-10-2023 | 11.9336 |
30-10-2023 | 11.9224 |
27-10-2023 | 11.8544 |
26-10-2023 | 11.8775 |
25-10-2023 | 11.7979 |
23-10-2023 | 11.821 |
20-10-2023 | 11.7873 |
19-10-2023 | 11.6964 |
18-10-2023 | 11.6282 |
17-10-2023 | 11.5599 |
16-10-2023 | 11.4917 |
13-10-2023 | 11.3896 |
12-10-2023 | 11.3556 |
11-10-2023 | 11.2761 |
10-10-2023 | 11.2535 |
09-10-2023 | 11.1964 |
06-10-2023 | 11.0597 |
05-10-2023 | 11.0599 |
04-10-2023 | 11.0486 |
03-10-2023 | 11.1288 |
29-09-2023 | 11.3123 |
27-09-2023 | 11.427 |
26-09-2023 | 11.4615 |
25-09-2023 | 11.5306 |
22-09-2023 | 11.531 |
21-09-2023 | 11.5084 |
20-09-2023 | 11.5542 |
18-09-2023 | 11.5545 |
15-09-2023 | 11.4978 |
14-09-2023 | 11.4293 |
13-09-2023 | 11.4529 |
12-09-2023 | 11.4759 |
11-09-2023 | 11.5104 |
08-09-2023 | 11.5682 |
07-09-2023 | 11.5112 |
06-09-2023 | 11.5687 |
05-09-2023 | 11.6031 |
04-09-2023 | 11.6146 |
01-09-2023 | 11.5808 |
31-08-2023 | 11.5695 |
30-08-2023 | 11.5583 |
29-08-2023 | 11.4898 |
28-08-2023 | 11.4671 |
25-08-2023 | 11.5018 |
24-08-2023 | 11.4677 |
23-08-2023 | 11.4335 |
22-08-2023 | 11.4337 |
21-08-2023 | 11.4224 |
18-08-2023 | 11.4345 |
17-08-2023 | 11.446 |
16-08-2023 | 11.4918 |
14-08-2023 | 11.515 |
11-08-2023 | 11.504 |
10-08-2023 | 11.5156 |
09-08-2023 | 11.5615 |
08-08-2023 | 11.5845 |
07-08-2023 | 11.5618 |
04-08-2023 | 11.5622 |
03-08-2023 | 11.5738 |
02-08-2023 | 11.6083 |
01-08-2023 | 11.5969 |
31-07-2023 | 11.5971 |
28-07-2023 | 11.5746 |
27-07-2023 | 11.6662 |
26-07-2023 | 11.6321 |
25-07-2023 | 11.6208 |
24-07-2023 | 11.5865 |
21-07-2023 | 11.6213 |
20-07-2023 | 11.7016 |
19-07-2023 | 11.6904 |
18-07-2023 | 11.5989 |
17-07-2023 | 11.5647 |
14-07-2023 | 11.5766 |
13-07-2023 | 11.611 |
12-07-2023 | 11.5083 |
11-07-2023 | 11.5084 |
10-07-2023 | 11.4742 |
07-07-2023 | 11.4976 |
06-07-2023 | 11.4634 |
05-07-2023 | 11.4979 |
04-07-2023 | 11.4294 |
03-07-2023 | 11.3836 |
30-06-2023 | 11.3152 |
28-06-2023 | 11.3957 |
27-06-2023 | 11.4187 |
26-06-2023 | 11.4762 |
23-06-2023 | 11.3965 |
22-06-2023 | 11.454 |
21-06-2023 | 11.5343 |
20-06-2023 | 11.603 |
19-06-2023 | 11.626 |
16-06-2023 | 11.6379 |
15-06-2023 | 11.5464 |
14-06-2023 | 11.6497 |
13-06-2023 | 11.7298 |
12-06-2023 | 11.7071 |
09-06-2023 | 11.7419 |
08-06-2023 | 11.685 |
07-06-2023 | 11.7537 |
06-06-2023 | 11.7424 |
05-06-2023 | 11.6624 |
02-06-2023 | 11.8003 |
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