NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.8508 |
30-04-2024 | 13.8376 |
29-04-2024 | 13.922 |
26-04-2024 | 13.9064 |
25-04-2024 | 13.8401 |
24-04-2024 | 13.8178 |
23-04-2024 | 13.7294 |
22-04-2024 | 13.6061 |
19-04-2024 | 13.4675 |
18-04-2024 | 13.5694 |
16-04-2024 | 13.5505 |
15-04-2024 | 13.4164 |
12-04-2024 | 13.5352 |
10-04-2024 | 13.7042 |
09-04-2024 | 13.7084 |
08-04-2024 | 13.7488 |
05-04-2024 | 13.7227 |
04-04-2024 | 13.6225 |
03-04-2024 | 13.5358 |
02-04-2024 | 13.4786 |
01-04-2024 | 13.4114 |
31-03-2024 | 13.1216 |
28-03-2024 | 13.1235 |
27-03-2024 | 13.0502 |
26-03-2024 | 12.8538 |
22-03-2024 | 12.9167 |
21-03-2024 | 12.8831 |
20-03-2024 | 12.6939 |
19-03-2024 | 12.6442 |
18-03-2024 | 12.8119 |
15-03-2024 | 12.7321 |
14-03-2024 | 12.7663 |
13-03-2024 | 12.3989 |
12-03-2024 | 12.99 |
11-03-2024 | 13.2003 |
07-03-2024 | 13.4158 |
06-03-2024 | 13.4192 |
05-03-2024 | 13.6431 |
04-03-2024 | 13.7384 |
01-03-2024 | 13.5989 |
29-02-2024 | 13.4695 |
28-02-2024 | 13.4572 |
27-02-2024 | 13.7528 |
26-02-2024 | 13.7258 |
23-02-2024 | 13.8782 |
22-02-2024 | 13.8559 |
21-02-2024 | 13.8189 |
20-02-2024 | 13.9439 |
19-02-2024 | 13.9666 |
16-02-2024 | 13.8414 |
15-02-2024 | 13.6785 |
14-02-2024 | 13.5782 |
13-02-2024 | 13.4303 |
12-02-2024 | 13.3887 |
09-02-2024 | 13.4909 |
08-02-2024 | 13.6375 |
07-02-2024 | 13.7245 |
06-02-2024 | 13.6682 |
05-02-2024 | 13.4465 |
02-02-2024 | 13.3181 |
01-02-2024 | 13.1721 |
31-01-2024 | 13.2653 |
30-01-2024 | 13.0504 |
29-01-2024 | 13.1505 |
25-01-2024 | 12.8906 |
24-01-2024 | 12.9481 |
23-01-2024 | 12.7856 |
19-01-2024 | 13.0843 |
18-01-2024 | 12.9904 |
17-01-2024 | 12.86 |
16-01-2024 | 13.025 |
15-01-2024 | 13.0305 |
12-01-2024 | 12.8979 |
11-01-2024 | 12.9526 |
10-01-2024 | 12.8554 |
09-01-2024 | 12.6737 |
08-01-2024 | 12.5612 |
05-01-2024 | 12.6884 |
04-01-2024 | 12.6878 |
03-01-2024 | 12.5536 |
02-01-2024 | 12.4491 |
01-01-2024 | 12.2795 |
29-12-2023 | 12.1746 |
28-12-2023 | 12.1822 |
27-12-2023 | 12.1326 |
26-12-2023 | 11.993 |
22-12-2023 | 11.8913 |
21-12-2023 | 11.7455 |
20-12-2023 | 11.5174 |
19-12-2023 | 11.8623 |
18-12-2023 | 11.8319 |
15-12-2023 | 11.7517 |
14-12-2023 | 11.8083 |
13-12-2023 | 11.7757 |
12-12-2023 | 11.6957 |
11-12-2023 | 11.6884 |
08-12-2023 | 11.6983 |
07-12-2023 | 11.8463 |
06-12-2023 | 11.8207 |
05-12-2023 | 11.8244 |
04-12-2023 | 11.8344 |
01-12-2023 | 11.7713 |
30-11-2023 | 11.6311 |
29-11-2023 | 11.5825 |
28-11-2023 | 11.3466 |
24-11-2023 | 11.3649 |
23-11-2023 | 11.2699 |
22-11-2023 | 11.2782 |
21-11-2023 | 11.2059 |
20-11-2023 | 11.1148 |
17-11-2023 | 11.0609 |
16-11-2023 | 10.9676 |
15-11-2023 | 10.8689 |
13-11-2023 | 10.7854 |
10-11-2023 | 10.7783 |
09-11-2023 | 10.7597 |
08-11-2023 | 10.7189 |
07-11-2023 | 10.5958 |
06-11-2023 | 10.5106 |
03-11-2023 | 10.4929 |
02-11-2023 | 10.4044 |
01-11-2023 | 10.3263 |
31-10-2023 | 10.3039 |
30-10-2023 | 10.3536 |
27-10-2023 | 10.3251 |
26-10-2023 | 10.2624 |
25-10-2023 | 10.3831 |
23-10-2023 | 10.3279 |
20-10-2023 | 10.5765 |
19-10-2023 | 10.7355 |
18-10-2023 | 10.7716 |
17-10-2023 | 10.7742 |
16-10-2023 | 10.762 |
13-10-2023 | 10.7365 |
12-10-2023 | 10.6936 |
11-10-2023 | 10.6293 |
10-10-2023 | 10.6541 |
09-10-2023 | 10.5517 |
06-10-2023 | 10.6591 |
05-10-2023 | 10.5706 |
04-10-2023 | 10.6091 |
03-10-2023 | 10.7499 |
29-09-2023 | 10.729 |
27-09-2023 | 10.6324 |
26-09-2023 | 10.5316 |
25-09-2023 | 10.5812 |
22-09-2023 | 10.615 |
21-09-2023 | 10.6751 |
20-09-2023 | 10.7675 |
18-09-2023 | 10.9129 |
15-09-2023 | 11.0149 |
14-09-2023 | 10.9492 |
13-09-2023 | 10.8994 |
12-09-2023 | 10.7424 |
11-09-2023 | 10.8481 |
08-09-2023 | 10.8116 |
07-09-2023 | 10.8036 |
06-09-2023 | 10.7666 |
05-09-2023 | 10.7434 |
04-09-2023 | 10.6194 |
01-09-2023 | 10.5779 |
31-08-2023 | 10.5931 |
30-08-2023 | 10.5635 |
29-08-2023 | 10.5117 |
28-08-2023 | 10.5419 |
25-08-2023 | 10.4742 |
24-08-2023 | 10.5048 |
23-08-2023 | 10.4649 |
22-08-2023 | 10.488 |
21-08-2023 | 10.4746 |
18-08-2023 | 10.3899 |
17-08-2023 | 10.4075 |
16-08-2023 | 10.4863 |
14-08-2023 | 10.4147 |
11-08-2023 | 10.4393 |
10-08-2023 | 10.511 |
09-08-2023 | 10.5212 |
08-08-2023 | 10.4721 |
07-08-2023 | 10.4699 |
04-08-2023 | 10.3396 |
03-08-2023 | 10.2748 |
02-08-2023 | 10.1869 |
01-08-2023 | 10.247 |
31-07-2023 | 10.2585 |
28-07-2023 | 10.2216 |
27-07-2023 | 10.2044 |
26-07-2023 | 10.0745 |
25-07-2023 | 10.047 |
24-07-2023 | 10.0169 |
21-07-2023 | 10.0199 |
20-07-2023 | 10.0531 |
19-07-2023 | 10.0011 |
18-07-2023 | 10.0059 |
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