NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.2539 |
09-05-2024 | 12.2497 |
08-05-2024 | 12.2486 |
07-05-2024 | 12.2484 |
06-05-2024 | 12.2487 |
03-05-2024 | 12.2348 |
02-05-2024 | 12.2298 |
30-04-2024 | 12.2203 |
29-04-2024 | 12.218 |
26-04-2024 | 12.2106 |
25-04-2024 | 12.2102 |
24-04-2024 | 12.211 |
23-04-2024 | 12.2151 |
22-04-2024 | 12.2112 |
19-04-2024 | 12.1983 |
18-04-2024 | 12.2085 |
16-04-2024 | 12.201 |
15-04-2024 | 12.2074 |
12-04-2024 | 12.199 |
10-04-2024 | 12.2049 |
08-04-2024 | 12.2 |
05-04-2024 | 12.2044 |
04-04-2024 | 12.2082 |
03-04-2024 | 12.2029 |
02-04-2024 | 12.1974 |
31-03-2024 | 12.2021 |
28-03-2024 | 12.1984 |
27-03-2024 | 12.1882 |
26-03-2024 | 12.1826 |
22-03-2024 | 12.1739 |
21-03-2024 | 12.1778 |
20-03-2024 | 12.1668 |
19-03-2024 | 12.163 |
18-03-2024 | 12.163 |
15-03-2024 | 12.1631 |
14-03-2024 | 12.1652 |
13-03-2024 | 12.1694 |
12-03-2024 | 12.1673 |
11-03-2024 | 12.1665 |
07-03-2024 | 12.1572 |
06-03-2024 | 12.1513 |
05-03-2024 | 12.1497 |
04-03-2024 | 12.1489 |
01-03-2024 | 12.1421 |
29-02-2024 | 12.1445 |
28-02-2024 | 12.1411 |
27-02-2024 | 12.1406 |
26-02-2024 | 12.1394 |
23-02-2024 | 12.1277 |
22-02-2024 | 12.1317 |
21-02-2024 | 12.1326 |
20-02-2024 | 12.1284 |
16-02-2024 | 12.1135 |
15-02-2024 | 12.1141 |
14-02-2024 | 12.1071 |
13-02-2024 | 12.1087 |
12-02-2024 | 12.1095 |
09-02-2024 | 12.1062 |
08-02-2024 | 12.1073 |
07-02-2024 | 12.1066 |
06-02-2024 | 12.0972 |
05-02-2024 | 12.0972 |
02-02-2024 | 12.102 |
01-02-2024 | 12.0932 |
31-01-2024 | 12.0793 |
30-01-2024 | 12.0708 |
29-01-2024 | 12.0705 |
25-01-2024 | 12.0616 |
24-01-2024 | 12.0556 |
23-01-2024 | 12.0575 |
19-01-2024 | 12.0478 |
18-01-2024 | 12.0504 |
17-01-2024 | 12.0548 |
16-01-2024 | 12.0543 |
15-01-2024 | 12.0534 |
12-01-2024 | 12.042 |
11-01-2024 | 12.0426 |
10-01-2024 | 12.0354 |
09-01-2024 | 12.0323 |
08-01-2024 | 12.0254 |
05-01-2024 | 12.0196 |
04-01-2024 | 12.0195 |
03-01-2024 | 12.019 |
02-01-2024 | 12.0172 |
01-01-2024 | 12.0169 |
29-12-2023 | 12.0159 |
28-12-2023 | 12.0105 |
27-12-2023 | 12.013 |
26-12-2023 | 12.0093 |
22-12-2023 | 12.0038 |
21-12-2023 | 11.9999 |
20-12-2023 | 11.9964 |
19-12-2023 | 11.9929 |
18-12-2023 | 11.9915 |
15-12-2023 | 11.9889 |
14-12-2023 | 11.9738 |
13-12-2023 | 11.9543 |
12-12-2023 | 11.9481 |
11-12-2023 | 11.9464 |
08-12-2023 | 11.9465 |
07-12-2023 | 11.9499 |
06-12-2023 | 11.9442 |
05-12-2023 | 11.9382 |
04-12-2023 | 11.9374 |
01-12-2023 | 11.9247 |
30-11-2023 | 11.9259 |
29-11-2023 | 11.9254 |
28-11-2023 | 11.918 |
24-11-2023 | 11.9133 |
23-11-2023 | 11.9184 |
22-11-2023 | 11.9164 |
21-11-2023 | 11.9118 |
20-11-2023 | 11.9168 |
17-11-2023 | 11.9212 |
16-11-2023 | 11.9143 |
15-11-2023 | 11.9138 |
13-11-2023 | 11.8961 |
10-11-2023 | 11.8879 |
09-11-2023 | 11.8958 |
08-11-2023 | 11.897 |
07-11-2023 | 11.8868 |
06-11-2023 | 11.8798 |
03-11-2023 | 11.8691 |
02-11-2023 | 11.8615 |
01-11-2023 | 11.849 |
31-10-2023 | 11.8504 |
30-10-2023 | 11.8443 |
27-10-2023 | 11.8442 |
26-10-2023 | 11.8398 |
25-10-2023 | 11.8425 |
23-10-2023 | 11.8312 |
20-10-2023 | 11.8328 |
19-10-2023 | 11.8301 |
18-10-2023 | 11.835 |
17-10-2023 | 11.8426 |
16-10-2023 | 11.8378 |
13-10-2023 | 11.8363 |
12-10-2023 | 11.8324 |
11-10-2023 | 11.8285 |
10-10-2023 | 11.8153 |
09-10-2023 | 11.8055 |
06-10-2023 | 11.8145 |
05-10-2023 | 11.8534 |
04-10-2023 | 11.8449 |
03-10-2023 | 11.8455 |
29-09-2023 | 11.8455 |
27-09-2023 | 11.8553 |
26-09-2023 | 11.8579 |
25-09-2023 | 11.8577 |
22-09-2023 | 11.8517 |
21-09-2023 | 11.8573 |
20-09-2023 | 11.8454 |
18-09-2023 | 11.837 |
15-09-2023 | 11.836 |
14-09-2023 | 11.8523 |
13-09-2023 | 11.8328 |
12-09-2023 | 11.8197 |
11-09-2023 | 11.8225 |
08-09-2023 | 11.8275 |
07-09-2023 | 11.8308 |
06-09-2023 | 11.8188 |
05-09-2023 | 11.8188 |
04-09-2023 | 11.8225 |
01-09-2023 | 11.8215 |
31-08-2023 | 11.8227 |
30-08-2023 | 11.8173 |
29-08-2023 | 11.8175 |
28-08-2023 | 11.8157 |
25-08-2023 | 11.807 |
24-08-2023 | 11.807 |
23-08-2023 | 11.8042 |
22-08-2023 | 11.7958 |
21-08-2023 | 11.795 |
18-08-2023 | 11.7892 |
17-08-2023 | 11.7776 |
14-08-2023 | 11.7915 |
11-08-2023 | 11.7883 |
10-08-2023 | 11.7975 |
09-08-2023 | 11.7961 |
08-08-2023 | 11.7964 |
07-08-2023 | 11.7877 |
04-08-2023 | 11.7782 |
03-08-2023 | 11.7824 |
02-08-2023 | 11.7879 |
01-08-2023 | 11.7871 |
31-07-2023 | 11.7815 |
28-07-2023 | 11.7815 |
27-07-2023 | 11.7914 |
26-07-2023 | 11.7951 |
25-07-2023 | 11.7885 |
24-07-2023 | 11.7961 |
21-07-2023 | 11.7868 |
20-07-2023 | 11.7876 |
19-07-2023 | 11.7877 |
18-07-2023 | 11.791 |
17-07-2023 | 11.7823 |
14-07-2023 | 11.7761 |
13-07-2023 | 11.7757 |
12-07-2023 | 11.7525 |
11-07-2023 | 11.7557 |
10-07-2023 | 11.7424 |
07-07-2023 | 11.7376 |
06-07-2023 | 11.7406 |
05-07-2023 | 11.7502 |
04-07-2023 | 11.7458 |
03-07-2023 | 11.7477 |
30-06-2023 | 11.7456 |
28-06-2023 | 11.7563 |
27-06-2023 | 11.7529 |
26-06-2023 | 11.7494 |
23-06-2023 | 11.7464 |
22-06-2023 | 11.7436 |
21-06-2023 | 11.7537 |
20-06-2023 | 11.7529 |
19-06-2023 | 11.7545 |
16-06-2023 | 11.7439 |
15-06-2023 | 11.7449 |
14-06-2023 | 11.7503 |
13-06-2023 | 11.7502 |
12-06-2023 | 11.7462 |
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