NAV Date | NAV (Rs) |
---|---|
09-05-2024 | 16.0922 |
08-05-2024 | 16.0491 |
07-05-2024 | 16.0887 |
03-05-2024 | 15.8379 |
02-05-2024 | 15.4555 |
30-04-2024 | 15.6704 |
29-04-2024 | 15.7213 |
26-04-2024 | 15.6882 |
25-04-2024 | 15.3064 |
24-04-2024 | 15.5411 |
23-04-2024 | 15.4813 |
22-04-2024 | 15.1623 |
19-04-2024 | 15.2746 |
18-04-2024 | 15.5978 |
16-04-2024 | 15.7448 |
15-04-2024 | 15.9829 |
12-04-2024 | 16.0403 |
10-04-2024 | 15.9064 |
09-04-2024 | 15.9703 |
08-04-2024 | 16.0561 |
05-04-2024 | 16.0347 |
04-04-2024 | 16.224 |
03-04-2024 | 16.1593 |
02-04-2024 | 16.0048 |
31-03-2024 | 16.165 |
28-03-2024 | 16.1655 |
27-03-2024 | 16.1334 |
26-03-2024 | 16.2296 |
22-03-2024 | 16.2222 |
21-03-2024 | 16.3001 |
20-03-2024 | 15.9263 |
19-03-2024 | 15.8408 |
18-03-2024 | 15.8935 |
15-03-2024 | 15.6858 |
14-03-2024 | 15.8875 |
13-03-2024 | 15.9133 |
12-03-2024 | 15.9372 |
11-03-2024 | 15.7999 |
07-03-2024 | 16.0474 |
06-03-2024 | 15.9007 |
05-03-2024 | 15.7888 |
04-03-2024 | 16.0744 |
01-03-2024 | 16.008 |
29-02-2024 | 15.7961 |
28-02-2024 | 15.7905 |
27-02-2024 | 15.8053 |
26-02-2024 | 15.8336 |
23-02-2024 | 15.8244 |
22-02-2024 | 15.795 |
21-02-2024 | 15.3684 |
20-02-2024 | 15.4203 |
19-02-2024 | 15.6486 |
16-02-2024 | 15.7129 |
15-02-2024 | 15.679 |
14-02-2024 | 15.6217 |
13-02-2024 | 15.5923 |
12-02-2024 | 15.8963 |
09-02-2024 | 15.7881 |
08-02-2024 | 15.6935 |
07-02-2024 | 15.6258 |
06-02-2024 | 15.5083 |
05-02-2024 | 15.4992 |
02-02-2024 | 15.4908 |
01-02-2024 | 15.1925 |
31-01-2024 | 15.228 |
30-01-2024 | 15.492 |
29-01-2024 | 15.423 |
25-01-2024 | 15.5556 |
24-01-2024 | 15.545 |
23-01-2024 | 15.3012 |
19-01-2024 | 15.1334 |
18-01-2024 | 15.0153 |
17-01-2024 | 14.7844 |
16-01-2024 | 14.9058 |
15-01-2024 | 14.844 |
12-01-2024 | 14.8768 |
11-01-2024 | 14.7171 |
10-01-2024 | 14.8013 |
09-01-2024 | 14.7244 |
08-01-2024 | 14.5998 |
05-01-2024 | 14.5159 |
04-01-2024 | 14.5594 |
03-01-2024 | 14.5781 |
02-01-2024 | 14.7288 |
29-12-2023 | 14.9618 |
28-12-2023 | 14.9977 |
27-12-2023 | 14.9839 |
22-12-2023 | 14.854 |
21-12-2023 | 14.8149 |
20-12-2023 | 14.907 |
19-12-2023 | 14.8684 |
18-12-2023 | 14.7501 |
15-12-2023 | 14.7697 |
14-12-2023 | 14.701 |
13-12-2023 | 14.5642 |
12-12-2023 | 14.4725 |
11-12-2023 | 14.3245 |
08-12-2023 | 14.2582 |
07-12-2023 | 14.181 |
06-12-2023 | 14.0956 |
05-12-2023 | 14.0984 |
04-12-2023 | 13.995 |
01-12-2023 | 14.1688 |
30-11-2023 | 14.1015 |
29-11-2023 | 14.221 |
28-11-2023 | 14.2276 |
24-11-2023 | 14.1922 |
23-11-2023 | 14.2403 |
22-11-2023 | 14.2376 |
21-11-2023 | 14.1304 |
20-11-2023 | 14.1858 |
17-11-2023 | 14.0343 |
16-11-2023 | 14.0021 |
15-11-2023 | 14.0863 |
13-11-2023 | 13.7801 |
10-11-2023 | 13.6659 |
09-11-2023 | 13.6346 |
08-11-2023 | 13.5832 |
07-11-2023 | 13.6071 |
06-11-2023 | 13.4605 |
03-11-2023 | 13.4352 |
02-11-2023 | 13.2217 |
01-11-2023 | 12.9309 |
31-10-2023 | 12.7494 |
30-10-2023 | 12.7185 |
27-10-2023 | 12.7128 |
26-10-2023 | 12.6368 |
25-10-2023 | 12.9287 |
23-10-2023 | 13.0148 |
20-10-2023 | 12.9518 |
19-10-2023 | 13.2837 |
18-10-2023 | 13.3556 |
17-10-2023 | 13.4634 |
16-10-2023 | 13.4969 |
13-10-2023 | 13.3848 |
12-10-2023 | 13.587 |
11-10-2023 | 13.4925 |
10-10-2023 | 13.5422 |
09-10-2023 | 13.2536 |
06-10-2023 | 13.1995 |
05-10-2023 | 13.0163 |
04-10-2023 | 13.0816 |
03-10-2023 | 12.9636 |
29-09-2023 | 13.1214 |
27-09-2023 | 12.9706 |
26-09-2023 | 12.9817 |
25-09-2023 | 13.0854 |
22-09-2023 | 13.1534 |
21-09-2023 | 13.1266 |
20-09-2023 | 13.4735 |
18-09-2023 | 13.5471 |
15-09-2023 | 13.5078 |
14-09-2023 | 13.6822 |
13-09-2023 | 13.6144 |
12-09-2023 | 13.5844 |
11-09-2023 | 13.5987 |
08-09-2023 | 13.621 |
07-09-2023 | 13.5271 |
06-09-2023 | 13.6215 |
05-09-2023 | 13.7103 |
04-09-2023 | 13.6687 |
01-09-2023 | 13.6509 |
31-08-2023 | 13.6878 |
30-08-2023 | 13.6216 |
29-08-2023 | 13.5205 |
25-08-2023 | 13.0879 |
24-08-2023 | 13.1773 |
23-08-2023 | 13.3982 |
22-08-2023 | 13.2797 |
21-08-2023 | 13.125 |
18-08-2023 | 12.9783 |
17-08-2023 | 13.1542 |
16-08-2023 | 13.3138 |
14-08-2023 | 13.4209 |
11-08-2023 | 13.2516 |
10-08-2023 | 13.4651 |
09-08-2023 | 13.3634 |
08-08-2023 | 13.4116 |
07-08-2023 | 13.4915 |
04-08-2023 | 13.6533 |
03-08-2023 | 13.5694 |
02-08-2023 | 13.5792 |
01-08-2023 | 13.7962 |
31-07-2023 | 13.7825 |
28-07-2023 | 13.8186 |
27-07-2023 | 13.755 |
26-07-2023 | 13.5301 |
25-07-2023 | 13.5748 |
24-07-2023 | 13.4898 |
21-07-2023 | 13.5664 |
20-07-2023 | 13.6866 |
19-07-2023 | 13.9196 |
18-07-2023 | 13.7006 |
17-07-2023 | 13.712 |
14-07-2023 | 13.7321 |
13-07-2023 | 13.5514 |
12-07-2023 | 13.4488 |
11-07-2023 | 13.2243 |
10-07-2023 | 13.2693 |
07-07-2023 | 13.3346 |
06-07-2023 | 13.209 |
05-07-2023 | 13.3483 |
04-07-2023 | 13.3109 |
03-07-2023 | 13.2629 |
30-06-2023 | 13.2967 |
28-06-2023 | 13.1552 |
27-06-2023 | 12.9854 |
26-06-2023 | 13.0262 |
23-06-2023 | 13.0317 |
22-06-2023 | 13.0841 |
21-06-2023 | 13.0524 |
20-06-2023 | 13.1626 |
19-06-2023 | 13.1941 |
16-06-2023 | 13.2637 |
15-06-2023 | 13.2766 |
14-06-2023 | 13.1941 |
13-06-2023 | 13.1194 |
12-06-2023 | 12.9129 |
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