NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.6178 |
09-05-2024 | 14.6089 |
08-05-2024 | 14.6036 |
07-05-2024 | 14.612 |
06-05-2024 | 14.6222 |
03-05-2024 | 14.5782 |
02-05-2024 | 14.5598 |
30-04-2024 | 14.5288 |
29-04-2024 | 14.5282 |
26-04-2024 | 14.525 |
25-04-2024 | 14.5127 |
24-04-2024 | 14.5228 |
23-04-2024 | 14.5359 |
22-04-2024 | 14.5099 |
19-04-2024 | 14.4769 |
18-04-2024 | 14.5121 |
16-04-2024 | 14.5006 |
15-04-2024 | 14.5194 |
12-04-2024 | 14.5071 |
10-04-2024 | 14.5621 |
08-04-2024 | 14.5212 |
05-04-2024 | 14.5558 |
04-04-2024 | 14.5667 |
03-04-2024 | 14.5484 |
02-04-2024 | 14.5482 |
31-03-2024 | 14.596 |
28-03-2024 | 14.5909 |
27-03-2024 | 14.5432 |
26-03-2024 | 14.5251 |
22-03-2024 | 14.5225 |
21-03-2024 | 14.5502 |
20-03-2024 | 14.5087 |
19-03-2024 | 14.5057 |
18-03-2024 | 14.5131 |
15-03-2024 | 14.5347 |
14-03-2024 | 14.5434 |
13-03-2024 | 14.5456 |
12-03-2024 | 14.5563 |
11-03-2024 | 14.5669 |
07-03-2024 | 14.5385 |
06-03-2024 | 14.5182 |
05-03-2024 | 14.5141 |
04-03-2024 | 14.5091 |
01-03-2024 | 14.5013 |
29-02-2024 | 14.479 |
28-02-2024 | 14.4858 |
27-02-2024 | 14.4832 |
26-02-2024 | 14.4878 |
23-02-2024 | 14.4726 |
22-02-2024 | 14.4819 |
21-02-2024 | 14.4931 |
20-02-2024 | 14.4745 |
16-02-2024 | 14.4458 |
15-02-2024 | 14.4474 |
14-02-2024 | 14.4056 |
13-02-2024 | 14.4169 |
12-02-2024 | 14.4223 |
09-02-2024 | 14.4059 |
08-02-2024 | 14.4322 |
07-02-2024 | 14.4317 |
06-02-2024 | 14.4131 |
05-02-2024 | 14.4093 |
02-02-2024 | 14.4367 |
01-02-2024 | 14.4108 |
31-01-2024 | 14.3223 |
30-01-2024 | 14.3103 |
29-01-2024 | 14.2992 |
25-01-2024 | 14.2783 |
24-01-2024 | 14.269 |
23-01-2024 | 14.2687 |
19-01-2024 | 14.2524 |
18-01-2024 | 14.2412 |
17-01-2024 | 14.2589 |
16-01-2024 | 14.2724 |
15-01-2024 | 14.2686 |
12-01-2024 | 14.226 |
11-01-2024 | 14.2373 |
10-01-2024 | 14.2222 |
09-01-2024 | 14.2038 |
08-01-2024 | 14.1898 |
05-01-2024 | 14.142 |
04-01-2024 | 14.1504 |
03-01-2024 | 14.1538 |
02-01-2024 | 14.1605 |
01-01-2024 | 14.1676 |
29-12-2023 | 14.1869 |
28-12-2023 | 14.1563 |
27-12-2023 | 14.1555 |
26-12-2023 | 14.1694 |
22-12-2023 | 14.1568 |
21-12-2023 | 14.1615 |
20-12-2023 | 14.1726 |
19-12-2023 | 14.1704 |
18-12-2023 | 14.171 |
15-12-2023 | 14.1591 |
14-12-2023 | 14.1271 |
13-12-2023 | 14.059 |
12-12-2023 | 14.0394 |
11-12-2023 | 14.0315 |
08-12-2023 | 14.0375 |
07-12-2023 | 14.0543 |
06-12-2023 | 14.0433 |
05-12-2023 | 14.0219 |
04-12-2023 | 14.0084 |
01-12-2023 | 13.9746 |
30-11-2023 | 13.9896 |
29-11-2023 | 14.0066 |
28-11-2023 | 13.9858 |
24-11-2023 | 13.9848 |
23-11-2023 | 14.0075 |
22-11-2023 | 14.0038 |
21-11-2023 | 13.985 |
20-11-2023 | 13.9974 |
17-11-2023 | 14.0242 |
16-11-2023 | 14.0096 |
15-11-2023 | 14.0125 |
13-11-2023 | 13.9537 |
10-11-2023 | 13.9303 |
09-11-2023 | 13.9596 |
08-11-2023 | 13.9556 |
07-11-2023 | 13.9376 |
06-11-2023 | 13.9166 |
03-11-2023 | 13.8972 |
02-11-2023 | 13.8877 |
01-11-2023 | 13.8539 |
31-10-2023 | 13.8549 |
30-10-2023 | 13.8396 |
27-10-2023 | 13.8471 |
26-10-2023 | 13.8259 |
25-10-2023 | 13.8461 |
23-10-2023 | 13.8034 |
20-10-2023 | 13.8145 |
19-10-2023 | 13.8066 |
18-10-2023 | 13.8183 |
17-10-2023 | 13.8375 |
16-10-2023 | 13.8293 |
13-10-2023 | 13.8345 |
12-10-2023 | 13.8465 |
11-10-2023 | 13.8411 |
10-10-2023 | 13.7939 |
09-10-2023 | 13.7618 |
06-10-2023 | 13.8011 |
05-10-2023 | 13.9235 |
04-10-2023 | 13.8931 |
03-10-2023 | 13.8954 |
29-09-2023 | 13.9092 |
27-09-2023 | 13.9371 |
26-09-2023 | 13.9591 |
25-09-2023 | 13.9531 |
22-09-2023 | 13.9468 |
21-09-2023 | 13.9735 |
20-09-2023 | 13.9528 |
18-09-2023 | 13.9436 |
15-09-2023 | 13.9279 |
14-09-2023 | 13.9784 |
13-09-2023 | 13.9173 |
12-09-2023 | 13.88 |
11-09-2023 | 13.8695 |
08-09-2023 | 13.9014 |
07-09-2023 | 13.9239 |
06-09-2023 | 13.886 |
05-09-2023 | 13.8869 |
04-09-2023 | 13.8866 |
01-09-2023 | 13.905 |
31-08-2023 | 13.9109 |
30-08-2023 | 13.8912 |
29-08-2023 | 13.8961 |
28-08-2023 | 13.8952 |
25-08-2023 | 13.8625 |
24-08-2023 | 13.8712 |
23-08-2023 | 13.8673 |
22-08-2023 | 13.8431 |
21-08-2023 | 13.8388 |
18-08-2023 | 13.8366 |
17-08-2023 | 13.8013 |
14-08-2023 | 13.8313 |
11-08-2023 | 13.8335 |
10-08-2023 | 13.8709 |
09-08-2023 | 13.8467 |
08-08-2023 | 13.8531 |
07-08-2023 | 13.8248 |
04-08-2023 | 13.8205 |
03-08-2023 | 13.8179 |
02-08-2023 | 13.8506 |
01-08-2023 | 13.846 |
31-07-2023 | 13.8291 |
28-07-2023 | 13.8338 |
27-07-2023 | 13.8692 |
26-07-2023 | 13.8877 |
25-07-2023 | 13.8813 |
24-07-2023 | 13.9055 |
21-07-2023 | 13.8827 |
20-07-2023 | 13.8847 |
19-07-2023 | 13.8918 |
18-07-2023 | 13.9022 |
17-07-2023 | 13.8847 |
14-07-2023 | 13.864 |
13-07-2023 | 13.8775 |
12-07-2023 | 13.8327 |
11-07-2023 | 13.852 |
10-07-2023 | 13.8002 |
07-07-2023 | 13.7829 |
06-07-2023 | 13.7897 |
05-07-2023 | 13.8263 |
04-07-2023 | 13.8112 |
03-07-2023 | 13.8118 |
30-06-2023 | 13.8094 |
28-06-2023 | 13.8541 |
27-06-2023 | 13.8454 |
26-06-2023 | 13.8394 |
23-06-2023 | 13.8256 |
22-06-2023 | 13.8129 |
21-06-2023 | 13.8275 |
20-06-2023 | 13.831 |
19-06-2023 | 13.8323 |
16-06-2023 | 13.8425 |
15-06-2023 | 13.8348 |
14-06-2023 | 13.8533 |
13-06-2023 | 13.856 |
12-06-2023 | 13.8461 |
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