NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.3067 |
09-05-2024 | 13.222 |
08-05-2024 | 13.44 |
07-05-2024 | 13.4041 |
06-05-2024 | 13.5147 |
03-05-2024 | 13.5643 |
02-05-2024 | 13.6563 |
30-04-2024 | 13.5964 |
29-04-2024 | 13.6011 |
26-04-2024 | 13.4791 |
25-04-2024 | 13.536 |
24-04-2024 | 13.4422 |
23-04-2024 | 13.4125 |
22-04-2024 | 13.3913 |
19-04-2024 | 13.2647 |
18-04-2024 | 13.1957 |
16-04-2024 | 13.2716 |
15-04-2024 | 13.3279 |
12-04-2024 | 13.4953 |
10-04-2024 | 13.6235 |
09-04-2024 | 13.5508 |
08-04-2024 | 13.5692 |
05-04-2024 | 13.4889 |
04-04-2024 | 13.469 |
03-04-2024 | 13.429 |
02-04-2024 | 13.4305 |
01-04-2024 | 13.4127 |
31-03-2024 | 13.3056 |
28-03-2024 | 13.3045 |
27-03-2024 | 13.1758 |
26-03-2024 | 13.1218 |
22-03-2024 | 13.1415 |
21-03-2024 | 13.0864 |
20-03-2024 | 12.9533 |
19-03-2024 | 12.9344 |
18-03-2024 | 13.0889 |
15-03-2024 | 13.0626 |
14-03-2024 | 13.1374 |
13-03-2024 | 13.0075 |
12-03-2024 | 13.264 |
11-03-2024 | 13.2959 |
07-03-2024 | 13.3782 |
06-03-2024 | 13.3508 |
05-03-2024 | 13.2997 |
04-03-2024 | 13.3256 |
01-03-2024 | 13.2782 |
29-02-2024 | 13.0837 |
28-02-2024 | 13.044 |
27-02-2024 | 13.1969 |
26-02-2024 | 13.1656 |
23-02-2024 | 13.2048 |
22-02-2024 | 13.1997 |
21-02-2024 | 13.0967 |
20-02-2024 | 13.1768 |
19-02-2024 | 13.136 |
16-02-2024 | 13.0919 |
15-02-2024 | 13.012 |
14-02-2024 | 12.9562 |
13-02-2024 | 12.88 |
12-02-2024 | 12.7996 |
09-02-2024 | 12.9188 |
08-02-2024 | 12.8915 |
07-02-2024 | 12.9788 |
06-02-2024 | 12.9415 |
05-02-2024 | 12.8326 |
02-02-2024 | 12.8823 |
01-02-2024 | 12.7903 |
31-01-2024 | 12.7973 |
30-01-2024 | 12.6788 |
29-01-2024 | 12.7921 |
25-01-2024 | 12.5751 |
24-01-2024 | 12.6215 |
23-01-2024 | 12.4829 |
19-01-2024 | 12.7199 |
18-01-2024 | 12.6081 |
17-01-2024 | 12.6719 |
16-01-2024 | 12.9243 |
15-01-2024 | 12.9617 |
12-01-2024 | 12.8578 |
11-01-2024 | 12.7311 |
10-01-2024 | 12.6987 |
09-01-2024 | 12.6581 |
08-01-2024 | 12.6326 |
05-01-2024 | 12.751 |
04-01-2024 | 12.7279 |
03-01-2024 | 12.6337 |
02-01-2024 | 12.6883 |
01-01-2024 | 12.7288 |
29-12-2023 | 12.7198 |
28-12-2023 | 12.7275 |
27-12-2023 | 12.6608 |
26-12-2023 | 12.5461 |
22-12-2023 | 12.4838 |
21-12-2023 | 12.4221 |
20-12-2023 | 12.3441 |
19-12-2023 | 12.5508 |
18-12-2023 | 12.5291 |
15-12-2023 | 12.5355 |
14-12-2023 | 12.4013 |
13-12-2023 | 12.2479 |
12-12-2023 | 12.2241 |
11-12-2023 | 12.2843 |
08-12-2023 | 12.2529 |
07-12-2023 | 12.2354 |
06-12-2023 | 12.2343 |
05-12-2023 | 12.1624 |
04-12-2023 | 12.0514 |
01-12-2023 | 11.8089 |
30-11-2023 | 11.7287 |
29-11-2023 | 11.6914 |
28-11-2023 | 11.5769 |
24-11-2023 | 11.5037 |
23-11-2023 | 11.5081 |
22-11-2023 | 11.5081 |
21-11-2023 | 11.5011 |
20-11-2023 | 11.4574 |
17-11-2023 | 11.4824 |
16-11-2023 | 11.4893 |
15-11-2023 | 11.4369 |
13-11-2023 | 11.3087 |
10-11-2023 | 11.2911 |
09-11-2023 | 11.2732 |
08-11-2023 | 11.3059 |
07-11-2023 | 11.275 |
06-11-2023 | 11.265 |
03-11-2023 | 11.162 |
02-11-2023 | 11.0942 |
01-11-2023 | 10.996 |
31-10-2023 | 11.0496 |
30-10-2023 | 11.0762 |
27-10-2023 | 11.0271 |
26-10-2023 | 10.9032 |
25-10-2023 | 11.0495 |
23-10-2023 | 11.1321 |
20-10-2023 | 11.294 |
19-10-2023 | 11.3471 |
18-10-2023 | 11.3746 |
17-10-2023 | 11.4601 |
16-10-2023 | 11.4149 |
13-10-2023 | 11.4215 |
12-10-2023 | 11.4429 |
11-10-2023 | 11.4482 |
10-10-2023 | 11.3791 |
09-10-2023 | 11.2708 |
06-10-2023 | 11.361 |
05-10-2023 | 11.2987 |
04-10-2023 | 11.2413 |
03-10-2023 | 11.309 |
29-09-2023 | 11.3583 |
27-09-2023 | 11.404 |
26-09-2023 | 11.3759 |
25-09-2023 | 11.3765 |
22-09-2023 | 11.3809 |
21-09-2023 | 11.4161 |
20-09-2023 | 11.5074 |
18-09-2023 | 11.6373 |
15-09-2023 | 11.6682 |
14-09-2023 | 11.6199 |
13-09-2023 | 11.593 |
12-09-2023 | 11.5512 |
11-09-2023 | 11.5895 |
08-09-2023 | 11.4847 |
07-09-2023 | 11.4276 |
06-09-2023 | 11.3629 |
05-09-2023 | 11.3362 |
04-09-2023 | 11.3099 |
01-09-2023 | 11.2512 |
31-08-2023 | 11.1481 |
30-08-2023 | 11.2078 |
29-08-2023 | 11.1987 |
28-08-2023 | 11.1715 |
25-08-2023 | 11.1432 |
24-08-2023 | 11.2184 |
23-08-2023 | 11.241 |
22-08-2023 | 11.2196 |
21-08-2023 | 11.2069 |
18-08-2023 | 11.1497 |
17-08-2023 | 11.1803 |
16-08-2023 | 11.2343 |
14-08-2023 | 11.2189 |
11-08-2023 | 11.2346 |
10-08-2023 | 11.2908 |
09-08-2023 | 11.3439 |
08-08-2023 | 11.3048 |
07-08-2023 | 11.3191 |
04-08-2023 | 11.2774 |
03-08-2023 | 11.1976 |
02-08-2023 | 11.2745 |
01-08-2023 | 11.3933 |
31-07-2023 | 11.4048 |
28-07-2023 | 11.3483 |
27-07-2023 | 11.3387 |
26-07-2023 | 11.3928 |
25-07-2023 | 11.338 |
24-07-2023 | 11.323 |
21-07-2023 | 11.3594 |
20-07-2023 | 11.4795 |
19-07-2023 | 11.4075 |
18-07-2023 | 11.3588 |
17-07-2023 | 11.3467 |
14-07-2023 | 11.2717 |
13-07-2023 | 11.1838 |
12-07-2023 | 11.173 |
11-07-2023 | 11.1963 |
10-07-2023 | 11.1413 |
07-07-2023 | 11.1378 |
06-07-2023 | 11.2317 |
05-07-2023 | 11.1746 |
04-07-2023 | 11.1591 |
03-07-2023 | 11.1325 |
30-06-2023 | 11.0613 |
28-06-2023 | 10.9463 |
27-06-2023 | 10.8605 |
26-06-2023 | 10.7925 |
23-06-2023 | 10.7717 |
22-06-2023 | 10.8451 |
21-06-2023 | 10.906 |
20-06-2023 | 10.887 |
19-06-2023 | 10.8515 |
16-06-2023 | 10.8878 |
15-06-2023 | 10.8044 |
14-06-2023 | 10.8316 |
13-06-2023 | 10.8103 |
12-06-2023 | 10.7401 |
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