NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 15.5263 |
09-05-2024 | 15.3994 |
08-05-2024 | 15.7338 |
07-05-2024 | 15.528 |
06-05-2024 | 15.7717 |
03-05-2024 | 15.9748 |
02-05-2024 | 16.0323 |
30-04-2024 | 15.7641 |
29-04-2024 | 15.679 |
26-04-2024 | 15.5944 |
25-04-2024 | 15.4904 |
24-04-2024 | 15.3874 |
23-04-2024 | 15.2728 |
22-04-2024 | 15.2454 |
19-04-2024 | 15.0533 |
18-04-2024 | 15.0779 |
16-04-2024 | 15.0952 |
15-04-2024 | 15.0836 |
12-04-2024 | 15.3419 |
10-04-2024 | 15.4056 |
09-04-2024 | 15.277 |
08-04-2024 | 15.3259 |
05-04-2024 | 15.2551 |
04-04-2024 | 15.1248 |
03-04-2024 | 15.1898 |
02-04-2024 | 15.1489 |
01-04-2024 | 14.9987 |
31-03-2024 | 14.7555 |
28-03-2024 | 14.7564 |
27-03-2024 | 14.5786 |
26-03-2024 | 14.552 |
22-03-2024 | 14.4043 |
21-03-2024 | 14.3367 |
20-03-2024 | 14.0113 |
19-03-2024 | 13.9682 |
18-03-2024 | 14.2149 |
15-03-2024 | 14.1276 |
14-03-2024 | 14.24 |
13-03-2024 | 13.9066 |
12-03-2024 | 14.4475 |
11-03-2024 | 14.6752 |
07-03-2024 | 14.6795 |
06-03-2024 | 14.5541 |
05-03-2024 | 14.5943 |
04-03-2024 | 14.5856 |
01-03-2024 | 14.4799 |
29-02-2024 | 14.3549 |
28-02-2024 | 14.2087 |
27-02-2024 | 14.3949 |
26-02-2024 | 14.4078 |
23-02-2024 | 14.3979 |
22-02-2024 | 14.3592 |
21-02-2024 | 14.2107 |
20-02-2024 | 14.2884 |
19-02-2024 | 14.2718 |
16-02-2024 | 14.2572 |
15-02-2024 | 14.1602 |
14-02-2024 | 14.0358 |
13-02-2024 | 13.8466 |
12-02-2024 | 13.7084 |
09-02-2024 | 13.9773 |
08-02-2024 | 14.0305 |
07-02-2024 | 13.9637 |
06-02-2024 | 13.7398 |
05-02-2024 | 13.5441 |
02-02-2024 | 13.6108 |
01-02-2024 | 13.5064 |
31-01-2024 | 13.4552 |
30-01-2024 | 13.3406 |
29-01-2024 | 13.3862 |
25-01-2024 | 13.2123 |
24-01-2024 | 13.1924 |
23-01-2024 | 12.971 |
19-01-2024 | 13.3162 |
18-01-2024 | 13.1315 |
17-01-2024 | 13.1946 |
16-01-2024 | 13.3444 |
15-01-2024 | 13.3738 |
12-01-2024 | 13.3278 |
11-01-2024 | 13.2923 |
10-01-2024 | 13.1667 |
09-01-2024 | 13.1385 |
08-01-2024 | 13.0828 |
05-01-2024 | 13.2215 |
04-01-2024 | 13.2376 |
03-01-2024 | 13.0725 |
02-01-2024 | 12.975 |
01-01-2024 | 13.0076 |
29-12-2023 | 12.9927 |
28-12-2023 | 12.9004 |
27-12-2023 | 12.832 |
26-12-2023 | 12.7727 |
22-12-2023 | 12.6545 |
21-12-2023 | 12.5517 |
20-12-2023 | 12.3875 |
19-12-2023 | 12.7641 |
18-12-2023 | 12.7435 |
15-12-2023 | 12.6605 |
14-12-2023 | 12.653 |
13-12-2023 | 12.4946 |
12-12-2023 | 12.3828 |
11-12-2023 | 12.463 |
08-12-2023 | 12.3343 |
07-12-2023 | 12.4107 |
06-12-2023 | 12.313 |
05-12-2023 | 12.1724 |
04-12-2023 | 12.0477 |
01-12-2023 | 11.8205 |
30-11-2023 | 11.7073 |
29-11-2023 | 11.5777 |
28-11-2023 | 11.4988 |
24-11-2023 | 11.365 |
23-11-2023 | 11.3818 |
22-11-2023 | 11.3494 |
21-11-2023 | 11.3928 |
20-11-2023 | 11.3929 |
17-11-2023 | 11.4233 |
16-11-2023 | 11.3608 |
15-11-2023 | 11.321 |
13-11-2023 | 11.2155 |
10-11-2023 | 11.1525 |
09-11-2023 | 11.1359 |
08-11-2023 | 11.1918 |
07-11-2023 | 11.1188 |
06-11-2023 | 11.0288 |
03-11-2023 | 10.9394 |
02-11-2023 | 10.8341 |
01-11-2023 | 10.6714 |
31-10-2023 | 10.7293 |
30-10-2023 | 10.702 |
27-10-2023 | 10.6859 |
26-10-2023 | 10.4799 |
25-10-2023 | 10.5835 |
23-10-2023 | 10.6488 |
20-10-2023 | 10.86 |
19-10-2023 | 10.9643 |
18-10-2023 | 11.0002 |
17-10-2023 | 11.1142 |
16-10-2023 | 11.0742 |
13-10-2023 | 11.043 |
12-10-2023 | 11.0559 |
11-10-2023 | 11.0306 |
10-10-2023 | 10.9744 |
09-10-2023 | 10.8285 |
06-10-2023 | 10.962 |
05-10-2023 | 10.8936 |
04-10-2023 | 10.8672 |
03-10-2023 | 11.0198 |
29-09-2023 | 10.9843 |
27-09-2023 | 11.0333 |
26-09-2023 | 11.0179 |
25-09-2023 | 10.9969 |
22-09-2023 | 11.0233 |
21-09-2023 | 11.0383 |
20-09-2023 | 11.1337 |
18-09-2023 | 11.2328 |
15-09-2023 | 11.2401 |
14-09-2023 | 11.2207 |
13-09-2023 | 11.1441 |
12-09-2023 | 11.1102 |
11-09-2023 | 11.3722 |
08-09-2023 | 11.2574 |
07-09-2023 | 11.1666 |
06-09-2023 | 11.1108 |
05-09-2023 | 11.0587 |
04-09-2023 | 11.0364 |
01-09-2023 | 10.9394 |
31-08-2023 | 10.8457 |
30-08-2023 | 10.9259 |
29-08-2023 | 10.8888 |
28-08-2023 | 10.8249 |
25-08-2023 | 10.7673 |
24-08-2023 | 10.869 |
23-08-2023 | 10.8294 |
22-08-2023 | 10.8245 |
21-08-2023 | 10.754 |
18-08-2023 | 10.6689 |
17-08-2023 | 10.7193 |
16-08-2023 | 10.7462 |
14-08-2023 | 10.7464 |
11-08-2023 | 10.876 |
10-08-2023 | 10.9013 |
09-08-2023 | 10.9678 |
08-08-2023 | 10.9415 |
07-08-2023 | 10.9417 |
04-08-2023 | 10.9245 |
03-08-2023 | 10.8387 |
02-08-2023 | 10.8954 |
01-08-2023 | 11.0464 |
31-07-2023 | 11.0521 |
28-07-2023 | 11.0236 |
27-07-2023 | 10.9065 |
26-07-2023 | 10.8741 |
25-07-2023 | 10.8352 |
24-07-2023 | 10.779 |
21-07-2023 | 10.7819 |
20-07-2023 | 10.8212 |
19-07-2023 | 10.837 |
18-07-2023 | 10.7804 |
17-07-2023 | 10.8268 |
14-07-2023 | 10.7968 |
13-07-2023 | 10.7156 |
12-07-2023 | 10.7841 |
11-07-2023 | 10.7581 |
10-07-2023 | 10.6776 |
07-07-2023 | 10.7345 |
06-07-2023 | 10.8225 |
05-07-2023 | 10.7585 |
04-07-2023 | 10.6737 |
03-07-2023 | 10.7148 |
30-06-2023 | 10.6731 |
28-06-2023 | 10.6039 |
27-06-2023 | 10.5382 |
26-06-2023 | 10.4932 |
23-06-2023 | 10.4518 |
22-06-2023 | 10.5863 |
21-06-2023 | 10.7126 |
20-06-2023 | 10.718 |
19-06-2023 | 10.679 |
16-06-2023 | 10.6975 |
15-06-2023 | 10.5901 |
14-06-2023 | 10.5867 |
13-06-2023 | 10.5624 |
12-06-2023 | 10.4641 |
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