NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 15.4708 |
09-05-2024 | 15.4678 |
08-05-2024 | 15.4661 |
07-05-2024 | 15.469 |
06-05-2024 | 15.4675 |
03-05-2024 | 15.4473 |
02-05-2024 | 15.4404 |
30-04-2024 | 15.4306 |
29-04-2024 | 15.427 |
26-04-2024 | 15.4201 |
25-04-2024 | 15.4184 |
24-04-2024 | 15.4178 |
23-04-2024 | 15.4144 |
22-04-2024 | 15.4051 |
19-04-2024 | 15.3902 |
18-04-2024 | 15.4053 |
16-04-2024 | 15.3982 |
15-04-2024 | 15.4082 |
12-04-2024 | 15.397 |
10-04-2024 | 15.4158 |
08-04-2024 | 15.3972 |
05-04-2024 | 15.4029 |
04-04-2024 | 15.4062 |
03-04-2024 | 15.3997 |
02-04-2024 | 15.3956 |
31-03-2024 | 15.3965 |
28-03-2024 | 15.3892 |
27-03-2024 | 15.374 |
26-03-2024 | 15.3677 |
22-03-2024 | 15.3599 |
21-03-2024 | 15.3655 |
20-03-2024 | 15.3538 |
19-03-2024 | 15.3484 |
18-03-2024 | 15.3514 |
15-03-2024 | 15.3536 |
14-03-2024 | 15.3495 |
13-03-2024 | 15.3497 |
12-03-2024 | 15.3485 |
11-03-2024 | 15.3448 |
07-03-2024 | 15.3218 |
06-03-2024 | 15.3149 |
05-03-2024 | 15.3067 |
04-03-2024 | 15.304 |
01-03-2024 | 15.2945 |
29-02-2024 | 15.2914 |
28-02-2024 | 15.2867 |
27-02-2024 | 15.2788 |
26-02-2024 | 15.2799 |
23-02-2024 | 15.2677 |
22-02-2024 | 15.2674 |
21-02-2024 | 15.2636 |
20-02-2024 | 15.2562 |
16-02-2024 | 15.238 |
15-02-2024 | 15.2349 |
14-02-2024 | 15.223 |
13-02-2024 | 15.228 |
12-02-2024 | 15.2281 |
09-02-2024 | 15.2221 |
08-02-2024 | 15.2253 |
07-02-2024 | 15.2231 |
06-02-2024 | 15.2161 |
05-02-2024 | 15.2154 |
02-02-2024 | 15.2175 |
01-02-2024 | 15.1986 |
31-01-2024 | 15.1707 |
30-01-2024 | 15.161 |
29-01-2024 | 15.159 |
25-01-2024 | 15.1447 |
24-01-2024 | 15.1411 |
23-01-2024 | 15.1407 |
19-01-2024 | 15.1275 |
18-01-2024 | 15.1287 |
17-01-2024 | 15.1319 |
16-01-2024 | 15.1293 |
15-01-2024 | 15.129 |
12-01-2024 | 15.1113 |
11-01-2024 | 15.1049 |
10-01-2024 | 15.1045 |
09-01-2024 | 15.1006 |
08-01-2024 | 15.0973 |
05-01-2024 | 15.0832 |
04-01-2024 | 15.0828 |
03-01-2024 | 15.084 |
02-01-2024 | 15.0836 |
01-01-2024 | 15.0838 |
29-12-2023 | 15.0793 |
28-12-2023 | 15.0686 |
27-12-2023 | 15.068 |
26-12-2023 | 15.0673 |
22-12-2023 | 15.0564 |
21-12-2023 | 15.0518 |
20-12-2023 | 15.0496 |
19-12-2023 | 15.0482 |
18-12-2023 | 15.0492 |
15-12-2023 | 15.0374 |
14-12-2023 | 15.0191 |
13-12-2023 | 14.9996 |
12-12-2023 | 14.9941 |
11-12-2023 | 14.9954 |
08-12-2023 | 14.9902 |
07-12-2023 | 14.991 |
06-12-2023 | 14.9875 |
05-12-2023 | 14.9805 |
04-12-2023 | 14.9776 |
01-12-2023 | 14.967 |
30-11-2023 | 14.9699 |
29-11-2023 | 14.9716 |
28-11-2023 | 14.9638 |
24-11-2023 | 14.9515 |
23-11-2023 | 14.9565 |
22-11-2023 | 14.9558 |
21-11-2023 | 14.9501 |
20-11-2023 | 14.9586 |
17-11-2023 | 14.9581 |
16-11-2023 | 14.9517 |
15-11-2023 | 14.9481 |
13-11-2023 | 14.9308 |
10-11-2023 | 14.9216 |
09-11-2023 | 14.9259 |
08-11-2023 | 14.919 |
07-11-2023 | 14.9122 |
06-11-2023 | 14.9054 |
03-11-2023 | 14.895 |
02-11-2023 | 14.8882 |
01-11-2023 | 14.8781 |
31-10-2023 | 14.8763 |
30-10-2023 | 14.8716 |
27-10-2023 | 14.8668 |
26-10-2023 | 14.8634 |
25-10-2023 | 14.8618 |
23-10-2023 | 14.8503 |
20-10-2023 | 14.8466 |
19-10-2023 | 14.8436 |
18-10-2023 | 14.8486 |
17-10-2023 | 14.8495 |
16-10-2023 | 14.8464 |
13-10-2023 | 14.8393 |
12-10-2023 | 14.8349 |
11-10-2023 | 14.8272 |
10-10-2023 | 14.8152 |
09-10-2023 | 14.8117 |
06-10-2023 | 14.8167 |
05-10-2023 | 14.8562 |
04-10-2023 | 14.8458 |
03-10-2023 | 14.8462 |
29-09-2023 | 14.8411 |
27-09-2023 | 14.8445 |
26-09-2023 | 14.8413 |
25-09-2023 | 14.8415 |
22-09-2023 | 14.8361 |
21-09-2023 | 14.836 |
20-09-2023 | 14.8336 |
18-09-2023 | 14.8234 |
15-09-2023 | 14.819 |
14-09-2023 | 14.8282 |
13-09-2023 | 14.8138 |
12-09-2023 | 14.7957 |
11-09-2023 | 14.7996 |
08-09-2023 | 14.7984 |
07-09-2023 | 14.8007 |
06-09-2023 | 14.7929 |
05-09-2023 | 14.7946 |
04-09-2023 | 14.7941 |
01-09-2023 | 14.7861 |
31-08-2023 | 14.7819 |
30-08-2023 | 14.7805 |
29-08-2023 | 14.7755 |
28-08-2023 | 14.7713 |
25-08-2023 | 14.7584 |
24-08-2023 | 14.7551 |
23-08-2023 | 14.7485 |
22-08-2023 | 14.738 |
21-08-2023 | 14.7402 |
18-08-2023 | 14.7303 |
17-08-2023 | 14.7242 |
14-08-2023 | 14.7312 |
11-08-2023 | 14.724 |
10-08-2023 | 14.7299 |
09-08-2023 | 14.7261 |
08-08-2023 | 14.7218 |
07-08-2023 | 14.7217 |
04-08-2023 | 14.7097 |
03-08-2023 | 14.7151 |
02-08-2023 | 14.7204 |
01-08-2023 | 14.7177 |
31-07-2023 | 14.7099 |
28-07-2023 | 14.7025 |
27-07-2023 | 14.7146 |
26-07-2023 | 14.7122 |
25-07-2023 | 14.7047 |
24-07-2023 | 14.708 |
21-07-2023 | 14.6997 |
20-07-2023 | 14.7011 |
19-07-2023 | 14.697 |
18-07-2023 | 14.6944 |
17-07-2023 | 14.6821 |
14-07-2023 | 14.6754 |
13-07-2023 | 14.6714 |
12-07-2023 | 14.6567 |
11-07-2023 | 14.6551 |
10-07-2023 | 14.6422 |
07-07-2023 | 14.6368 |
06-07-2023 | 14.6383 |
05-07-2023 | 14.6402 |
04-07-2023 | 14.6362 |
03-07-2023 | 14.6315 |
30-06-2023 | 14.6294 |
28-06-2023 | 14.6304 |
27-06-2023 | 14.6236 |
26-06-2023 | 14.6234 |
23-06-2023 | 14.6154 |
22-06-2023 | 14.6127 |
21-06-2023 | 14.6151 |
20-06-2023 | 14.6204 |
19-06-2023 | 14.6173 |
16-06-2023 | 14.6094 |
15-06-2023 | 14.6088 |
14-06-2023 | 14.6083 |
13-06-2023 | 14.6053 |
12-06-2023 | 14.603 |
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