NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 12.8799 |
29-04-2024 | 12.8818 |
26-04-2024 | 12.8769 |
25-04-2024 | 12.8726 |
24-04-2024 | 12.8762 |
23-04-2024 | 12.8787 |
22-04-2024 | 12.862 |
19-04-2024 | 12.8419 |
18-04-2024 | 12.8661 |
16-04-2024 | 12.859 |
15-04-2024 | 12.8747 |
12-04-2024 | 12.8647 |
10-04-2024 | 12.9048 |
08-04-2024 | 12.8764 |
05-04-2024 | 12.8988 |
04-04-2024 | 12.9086 |
03-04-2024 | 12.8999 |
02-04-2024 | 12.8975 |
31-03-2024 | 12.9269 |
28-03-2024 | 12.9226 |
27-03-2024 | 12.8866 |
26-03-2024 | 12.8715 |
22-03-2024 | 12.8694 |
21-03-2024 | 12.8922 |
20-03-2024 | 12.8644 |
19-03-2024 | 12.8623 |
18-03-2024 | 12.8682 |
15-03-2024 | 12.8826 |
14-03-2024 | 12.8871 |
13-03-2024 | 12.8878 |
12-03-2024 | 12.8935 |
11-03-2024 | 12.9071 |
07-03-2024 | 12.8862 |
06-03-2024 | 12.871 |
05-03-2024 | 12.8678 |
04-03-2024 | 12.8628 |
01-03-2024 | 12.8581 |
29-02-2024 | 12.8398 |
28-02-2024 | 12.8415 |
27-02-2024 | 12.8405 |
26-02-2024 | 12.8426 |
23-02-2024 | 12.8322 |
22-02-2024 | 12.8364 |
21-02-2024 | 12.8431 |
20-02-2024 | 12.8286 |
16-02-2024 | 12.8084 |
15-02-2024 | 12.81 |
14-02-2024 | 12.7867 |
13-02-2024 | 12.8012 |
12-02-2024 | 12.8075 |
09-02-2024 | 12.7978 |
08-02-2024 | 12.8206 |
07-02-2024 | 12.8171 |
06-02-2024 | 12.8038 |
05-02-2024 | 12.797 |
02-02-2024 | 12.8186 |
01-02-2024 | 12.7915 |
31-01-2024 | 12.7118 |
30-01-2024 | 12.7035 |
29-01-2024 | 12.6934 |
25-01-2024 | 12.6745 |
24-01-2024 | 12.6679 |
23-01-2024 | 12.6669 |
19-01-2024 | 12.6548 |
18-01-2024 | 12.6522 |
17-01-2024 | 12.6629 |
16-01-2024 | 12.6708 |
15-01-2024 | 12.6693 |
12-01-2024 | 12.6364 |
11-01-2024 | 12.6411 |
10-01-2024 | 12.6323 |
09-01-2024 | 12.6206 |
08-01-2024 | 12.6154 |
05-01-2024 | 12.5848 |
04-01-2024 | 12.5916 |
03-01-2024 | 12.5941 |
02-01-2024 | 12.5986 |
01-01-2024 | 12.6023 |
29-12-2023 | 12.6135 |
28-12-2023 | 12.5891 |
27-12-2023 | 12.5909 |
26-12-2023 | 12.5971 |
22-12-2023 | 12.5926 |
21-12-2023 | 12.5937 |
20-12-2023 | 12.6005 |
19-12-2023 | 12.5975 |
18-12-2023 | 12.5987 |
15-12-2023 | 12.5889 |
14-12-2023 | 12.5638 |
13-12-2023 | 12.5219 |
12-12-2023 | 12.5103 |
11-12-2023 | 12.5093 |
08-12-2023 | 12.5072 |
07-12-2023 | 12.5177 |
06-12-2023 | 12.5086 |
05-12-2023 | 12.4964 |
04-12-2023 | 12.4916 |
01-12-2023 | 12.4745 |
30-11-2023 | 12.4817 |
29-11-2023 | 12.4931 |
28-11-2023 | 12.4754 |
24-11-2023 | 12.4742 |
23-11-2023 | 12.4921 |
22-11-2023 | 12.4892 |
21-11-2023 | 12.4805 |
20-11-2023 | 12.489 |
17-11-2023 | 12.5033 |
16-11-2023 | 12.4935 |
15-11-2023 | 12.4912 |
13-11-2023 | 12.4562 |
10-11-2023 | 12.4443 |
09-11-2023 | 12.4622 |
08-11-2023 | 12.4558 |
07-11-2023 | 12.4471 |
06-11-2023 | 12.4338 |
03-11-2023 | 12.4227 |
02-11-2023 | 12.4144 |
01-11-2023 | 12.3948 |
31-10-2023 | 12.3944 |
30-10-2023 | 12.39 |
27-10-2023 | 12.391 |
26-10-2023 | 12.3799 |
25-10-2023 | 12.3903 |
23-10-2023 | 12.3667 |
20-10-2023 | 12.3726 |
19-10-2023 | 12.3682 |
18-10-2023 | 12.3826 |
17-10-2023 | 12.3911 |
16-10-2023 | 12.3867 |
13-10-2023 | 12.3882 |
12-10-2023 | 12.3912 |
11-10-2023 | 12.3858 |
10-10-2023 | 12.3599 |
09-10-2023 | 12.3507 |
06-10-2023 | 12.3654 |
05-10-2023 | 12.4506 |
04-10-2023 | 12.4283 |
03-10-2023 | 12.4305 |
29-09-2023 | 12.4435 |
27-09-2023 | 12.4626 |
26-09-2023 | 12.4694 |
25-09-2023 | 12.4651 |
22-09-2023 | 12.4613 |
21-09-2023 | 12.4723 |
20-09-2023 | 12.4672 |
18-09-2023 | 12.4606 |
15-09-2023 | 12.4547 |
14-09-2023 | 12.481 |
13-09-2023 | 12.4447 |
12-09-2023 | 12.4315 |
11-09-2023 | 12.43 |
08-09-2023 | 12.4409 |
07-09-2023 | 12.45 |
06-09-2023 | 12.4355 |
05-09-2023 | 12.4367 |
04-09-2023 | 12.4352 |
01-09-2023 | 12.4393 |
31-08-2023 | 12.4405 |
30-08-2023 | 12.4337 |
29-08-2023 | 12.4308 |
28-08-2023 | 12.427 |
25-08-2023 | 12.408 |
24-08-2023 | 12.4112 |
23-08-2023 | 12.4019 |
22-08-2023 | 12.3853 |
21-08-2023 | 12.3804 |
18-08-2023 | 12.3768 |
17-08-2023 | 12.3635 |
14-08-2023 | 12.3836 |
11-08-2023 | 12.3846 |
10-08-2023 | 12.397 |
09-08-2023 | 12.3892 |
08-08-2023 | 12.3871 |
07-08-2023 | 12.3831 |
04-08-2023 | 12.3782 |
03-08-2023 | 12.3769 |
02-08-2023 | 12.3889 |
01-08-2023 | 12.386 |
31-07-2023 | 12.378 |
28-07-2023 | 12.3769 |
27-07-2023 | 12.3955 |
26-07-2023 | 12.4012 |
25-07-2023 | 12.3948 |
24-07-2023 | 12.4066 |
21-07-2023 | 12.3957 |
20-07-2023 | 12.3973 |
19-07-2023 | 12.4007 |
18-07-2023 | 12.4032 |
17-07-2023 | 12.3922 |
14-07-2023 | 12.3811 |
13-07-2023 | 12.3805 |
12-07-2023 | 12.3602 |
11-07-2023 | 12.3614 |
10-07-2023 | 12.3404 |
07-07-2023 | 12.3354 |
06-07-2023 | 12.3385 |
05-07-2023 | 12.3524 |
04-07-2023 | 12.3415 |
03-07-2023 | 12.3433 |
30-06-2023 | 12.3426 |
28-06-2023 | 12.3619 |
27-06-2023 | 12.3574 |
26-06-2023 | 12.3566 |
23-06-2023 | 12.3504 |
22-06-2023 | 12.3425 |
21-06-2023 | 12.3527 |
20-06-2023 | 12.3557 |
19-06-2023 | 12.3579 |
16-06-2023 | 12.3586 |
15-06-2023 | 12.3609 |
14-06-2023 | 12.3686 |
13-06-2023 | 12.3707 |
12-06-2023 | 12.365 |
09-06-2023 | 12.3543 |
08-06-2023 | 12.3633 |
07-06-2023 | 12.3832 |
06-06-2023 | 12.3786 |
05-06-2023 | 12.3712 |
02-06-2023 | 12.3708 |
01-06-2023 | 12.3713 |
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