NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.6977 |
30-04-2024 | 15.6617 |
29-04-2024 | 15.6805 |
26-04-2024 | 15.5453 |
25-04-2024 | 15.5941 |
24-04-2024 | 15.5372 |
23-04-2024 | 15.4804 |
22-04-2024 | 15.4237 |
19-04-2024 | 15.2916 |
18-04-2024 | 15.2316 |
16-04-2024 | 15.3513 |
15-04-2024 | 15.3488 |
12-04-2024 | 15.4748 |
10-04-2024 | 15.6339 |
09-04-2024 | 15.5371 |
08-04-2024 | 15.6083 |
05-04-2024 | 15.5319 |
04-04-2024 | 15.5409 |
03-04-2024 | 15.5526 |
02-04-2024 | 15.6091 |
01-04-2024 | 15.5615 |
31-03-2024 | 15.4639 |
28-03-2024 | 15.4649 |
27-03-2024 | 15.2944 |
26-03-2024 | 15.3113 |
22-03-2024 | 15.3502 |
21-03-2024 | 15.2376 |
20-03-2024 | 15.1666 |
19-03-2024 | 15.1637 |
18-03-2024 | 15.3858 |
15-03-2024 | 15.4089 |
14-03-2024 | 15.5268 |
13-03-2024 | 15.2633 |
12-03-2024 | 15.4983 |
11-03-2024 | 15.5572 |
07-03-2024 | 15.6227 |
06-03-2024 | 15.5763 |
05-03-2024 | 15.4625 |
04-03-2024 | 15.4853 |
01-03-2024 | 15.4489 |
29-02-2024 | 15.3513 |
28-02-2024 | 15.3025 |
27-02-2024 | 15.5019 |
26-02-2024 | 15.4799 |
23-02-2024 | 15.5591 |
22-02-2024 | 15.5906 |
21-02-2024 | 15.5286 |
20-02-2024 | 15.6712 |
19-02-2024 | 15.6762 |
16-02-2024 | 15.5772 |
15-02-2024 | 15.4226 |
14-02-2024 | 15.3775 |
13-02-2024 | 15.2996 |
12-02-2024 | 15.2197 |
09-02-2024 | 15.3367 |
08-02-2024 | 15.2865 |
07-02-2024 | 15.3849 |
06-02-2024 | 15.3133 |
05-02-2024 | 15.0897 |
02-02-2024 | 15.0284 |
01-02-2024 | 14.836 |
31-01-2024 | 14.9303 |
30-01-2024 | 14.7492 |
29-01-2024 | 14.824 |
25-01-2024 | 14.7296 |
24-01-2024 | 14.7972 |
23-01-2024 | 14.6081 |
19-01-2024 | 14.8899 |
18-01-2024 | 14.7674 |
17-01-2024 | 14.6804 |
16-01-2024 | 14.7989 |
15-01-2024 | 14.7896 |
12-01-2024 | 14.626 |
11-01-2024 | 14.505 |
10-01-2024 | 14.4443 |
09-01-2024 | 14.419 |
08-01-2024 | 14.4014 |
05-01-2024 | 14.5372 |
04-01-2024 | 14.4949 |
03-01-2024 | 14.4551 |
02-01-2024 | 14.4476 |
01-01-2024 | 14.4163 |
29-12-2023 | 14.4037 |
28-12-2023 | 14.3474 |
27-12-2023 | 14.2288 |
26-12-2023 | 14.0975 |
22-12-2023 | 13.9676 |
21-12-2023 | 13.8573 |
20-12-2023 | 13.7488 |
19-12-2023 | 13.9665 |
18-12-2023 | 13.9206 |
15-12-2023 | 13.9194 |
14-12-2023 | 13.8337 |
13-12-2023 | 13.7478 |
12-12-2023 | 13.6703 |
11-12-2023 | 13.6942 |
08-12-2023 | 13.6641 |
07-12-2023 | 13.7272 |
06-12-2023 | 13.694 |
05-12-2023 | 13.6452 |
04-12-2023 | 13.6047 |
01-12-2023 | 13.4905 |
30-11-2023 | 13.4398 |
29-11-2023 | 13.3181 |
28-11-2023 | 13.2242 |
24-11-2023 | 13.1791 |
23-11-2023 | 13.2325 |
22-11-2023 | 13.2137 |
21-11-2023 | 13.1895 |
20-11-2023 | 13.1708 |
17-11-2023 | 13.15 |
16-11-2023 | 13.0809 |
15-11-2023 | 13.0024 |
13-11-2023 | 12.8657 |
10-11-2023 | 12.87 |
09-11-2023 | 12.8629 |
08-11-2023 | 12.8859 |
07-11-2023 | 12.7944 |
06-11-2023 | 12.7087 |
03-11-2023 | 12.6116 |
02-11-2023 | 12.5355 |
01-11-2023 | 12.4438 |
31-10-2023 | 12.4948 |
30-10-2023 | 12.4563 |
27-10-2023 | 12.4529 |
26-10-2023 | 12.3424 |
25-10-2023 | 12.5183 |
23-10-2023 | 12.577 |
20-10-2023 | 12.7305 |
19-10-2023 | 12.7808 |
18-10-2023 | 12.7569 |
17-10-2023 | 12.811 |
16-10-2023 | 12.7833 |
13-10-2023 | 12.8177 |
12-10-2023 | 12.8145 |
11-10-2023 | 12.7842 |
10-10-2023 | 12.6946 |
09-10-2023 | 12.6171 |
06-10-2023 | 12.6591 |
05-10-2023 | 12.5966 |
04-10-2023 | 12.5603 |
03-10-2023 | 12.6224 |
29-09-2023 | 12.6906 |
27-09-2023 | 12.724 |
26-09-2023 | 12.6982 |
25-09-2023 | 12.6886 |
22-09-2023 | 12.6961 |
21-09-2023 | 12.748 |
20-09-2023 | 12.8114 |
18-09-2023 | 12.8938 |
15-09-2023 | 12.9132 |
14-09-2023 | 12.8426 |
13-09-2023 | 12.8423 |
12-09-2023 | 12.8099 |
11-09-2023 | 12.8531 |
08-09-2023 | 12.8093 |
07-09-2023 | 12.781 |
06-09-2023 | 12.738 |
05-09-2023 | 12.6552 |
04-09-2023 | 12.5132 |
01-09-2023 | 12.4657 |
31-08-2023 | 12.4784 |
30-08-2023 | 12.5577 |
29-08-2023 | 12.5514 |
28-08-2023 | 12.5403 |
25-08-2023 | 12.5307 |
24-08-2023 | 12.5872 |
23-08-2023 | 12.5817 |
22-08-2023 | 12.5964 |
21-08-2023 | 12.605 |
18-08-2023 | 12.5585 |
17-08-2023 | 12.5953 |
16-08-2023 | 12.6417 |
14-08-2023 | 12.6051 |
11-08-2023 | 12.6609 |
10-08-2023 | 12.7474 |
09-08-2023 | 12.8154 |
08-08-2023 | 12.7227 |
07-08-2023 | 12.7315 |
04-08-2023 | 12.7026 |
03-08-2023 | 12.5837 |
02-08-2023 | 12.6075 |
01-08-2023 | 12.6755 |
31-07-2023 | 12.6706 |
28-07-2023 | 12.6766 |
27-07-2023 | 12.6047 |
26-07-2023 | 12.506 |
25-07-2023 | 12.4342 |
24-07-2023 | 12.4374 |
21-07-2023 | 12.4386 |
20-07-2023 | 12.4704 |
19-07-2023 | 12.3936 |
18-07-2023 | 12.3695 |
17-07-2023 | 12.3676 |
14-07-2023 | 12.3235 |
13-07-2023 | 12.2335 |
12-07-2023 | 12.2658 |
11-07-2023 | 12.2741 |
10-07-2023 | 12.152 |
07-07-2023 | 12.193 |
06-07-2023 | 12.3034 |
05-07-2023 | 12.2459 |
04-07-2023 | 12.1307 |
03-07-2023 | 12.0919 |
30-06-2023 | 12.0944 |
28-06-2023 | 12.0059 |
27-06-2023 | 11.913 |
26-06-2023 | 11.8947 |
23-06-2023 | 11.8351 |
22-06-2023 | 11.8655 |
21-06-2023 | 11.9413 |
20-06-2023 | 11.9303 |
19-06-2023 | 11.8784 |
16-06-2023 | 11.9237 |
15-06-2023 | 11.8477 |
14-06-2023 | 11.8324 |
13-06-2023 | 11.801 |
12-06-2023 | 11.705 |
09-06-2023 | 11.6434 |
08-06-2023 | 11.6997 |
07-06-2023 | 11.7738 |
06-06-2023 | 11.6924 |
05-06-2023 | 11.7034 |
02-06-2023 | 11.6736 |
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