NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.7508 |
09-05-2024 | 13.6231 |
08-05-2024 | 13.8852 |
07-05-2024 | 13.81 |
06-05-2024 | 14.0425 |
03-05-2024 | 14.2204 |
02-05-2024 | 14.3052 |
30-04-2024 | 14.1437 |
29-04-2024 | 14.0821 |
26-04-2024 | 14.003 |
25-04-2024 | 13.9988 |
24-04-2024 | 13.8288 |
23-04-2024 | 13.7141 |
22-04-2024 | 13.6571 |
19-04-2024 | 13.5393 |
18-04-2024 | 13.5164 |
16-04-2024 | 13.5406 |
15-04-2024 | 13.58 |
12-04-2024 | 13.7369 |
10-04-2024 | 13.858 |
09-04-2024 | 13.7953 |
08-04-2024 | 13.8418 |
05-04-2024 | 13.8278 |
04-04-2024 | 13.7943 |
03-04-2024 | 13.7743 |
02-04-2024 | 13.7221 |
01-04-2024 | 13.6414 |
31-03-2024 | 13.5209 |
28-03-2024 | 13.523 |
27-03-2024 | 13.393 |
26-03-2024 | 13.3566 |
22-03-2024 | 13.2594 |
21-03-2024 | 13.1737 |
20-03-2024 | 12.9048 |
19-03-2024 | 12.8557 |
18-03-2024 | 13.0029 |
15-03-2024 | 13.0219 |
14-03-2024 | 13.0704 |
13-03-2024 | 12.9261 |
12-03-2024 | 13.3488 |
11-03-2024 | 13.4308 |
07-03-2024 | 13.548 |
06-03-2024 | 13.5086 |
05-03-2024 | 13.5573 |
04-03-2024 | 13.5498 |
01-03-2024 | 13.4461 |
29-02-2024 | 13.2206 |
28-02-2024 | 13.1877 |
27-02-2024 | 13.3545 |
26-02-2024 | 13.346 |
23-02-2024 | 13.3949 |
22-02-2024 | 13.3796 |
21-02-2024 | 13.2944 |
20-02-2024 | 13.4353 |
19-02-2024 | 13.4102 |
16-02-2024 | 13.3733 |
15-02-2024 | 13.2569 |
14-02-2024 | 13.081 |
13-02-2024 | 13.0329 |
12-02-2024 | 12.9674 |
09-02-2024 | 13.1922 |
08-02-2024 | 13.2711 |
07-02-2024 | 13.3209 |
06-02-2024 | 13.258 |
05-02-2024 | 13.1615 |
02-02-2024 | 13.1279 |
01-02-2024 | 13.0011 |
31-01-2024 | 13.0473 |
30-01-2024 | 12.9032 |
29-01-2024 | 12.9493 |
25-01-2024 | 12.7877 |
24-01-2024 | 12.8231 |
23-01-2024 | 12.6452 |
19-01-2024 | 13.0026 |
18-01-2024 | 12.8494 |
17-01-2024 | 12.8913 |
16-01-2024 | 13.1016 |
15-01-2024 | 13.1371 |
12-01-2024 | 13.0835 |
11-01-2024 | 12.9864 |
10-01-2024 | 12.9063 |
09-01-2024 | 12.8926 |
08-01-2024 | 12.8622 |
05-01-2024 | 12.9527 |
04-01-2024 | 12.9022 |
03-01-2024 | 12.7531 |
02-01-2024 | 12.8017 |
01-01-2024 | 12.8626 |
29-12-2023 | 12.8106 |
28-12-2023 | 12.7761 |
27-12-2023 | 12.7349 |
26-12-2023 | 12.6621 |
22-12-2023 | 12.6298 |
21-12-2023 | 12.5065 |
20-12-2023 | 12.4108 |
19-12-2023 | 12.6938 |
18-12-2023 | 12.716 |
15-12-2023 | 12.7282 |
14-12-2023 | 12.6272 |
13-12-2023 | 12.4842 |
12-12-2023 | 12.3883 |
11-12-2023 | 12.4573 |
08-12-2023 | 12.4086 |
07-12-2023 | 12.4025 |
06-12-2023 | 12.4062 |
05-12-2023 | 12.3714 |
04-12-2023 | 12.3471 |
01-12-2023 | 12.1645 |
30-11-2023 | 12.0513 |
29-11-2023 | 11.977 |
28-11-2023 | 11.8754 |
24-11-2023 | 11.8652 |
23-11-2023 | 11.8702 |
22-11-2023 | 11.8681 |
21-11-2023 | 11.8888 |
20-11-2023 | 11.901 |
17-11-2023 | 11.8977 |
16-11-2023 | 11.8563 |
15-11-2023 | 11.7532 |
13-11-2023 | 11.6461 |
10-11-2023 | 11.5623 |
09-11-2023 | 11.5594 |
08-11-2023 | 11.557 |
07-11-2023 | 11.4796 |
06-11-2023 | 11.4156 |
03-11-2023 | 11.3275 |
02-11-2023 | 11.2286 |
01-11-2023 | 11.0766 |
31-10-2023 | 11.1183 |
30-10-2023 | 11.1527 |
27-10-2023 | 11.1362 |
26-10-2023 | 10.9723 |
25-10-2023 | 11.0687 |
23-10-2023 | 11.1352 |
20-10-2023 | 11.3549 |
19-10-2023 | 11.4378 |
18-10-2023 | 11.4677 |
17-10-2023 | 11.5278 |
16-10-2023 | 11.5016 |
13-10-2023 | 11.502 |
12-10-2023 | 11.5109 |
11-10-2023 | 11.4487 |
10-10-2023 | 11.3959 |
09-10-2023 | 11.297 |
06-10-2023 | 11.3757 |
05-10-2023 | 11.3229 |
04-10-2023 | 11.2836 |
03-10-2023 | 11.4234 |
29-09-2023 | 11.4437 |
27-09-2023 | 11.4313 |
26-09-2023 | 11.3779 |
25-09-2023 | 11.3842 |
22-09-2023 | 11.4166 |
21-09-2023 | 11.4184 |
20-09-2023 | 11.5478 |
18-09-2023 | 11.6532 |
15-09-2023 | 11.7043 |
14-09-2023 | 11.6621 |
13-09-2023 | 11.5829 |
12-09-2023 | 11.5568 |
11-09-2023 | 11.7242 |
08-09-2023 | 11.6399 |
07-09-2023 | 11.5629 |
06-09-2023 | 11.4895 |
05-09-2023 | 11.4947 |
04-09-2023 | 11.4614 |
01-09-2023 | 11.361 |
31-08-2023 | 11.2668 |
30-08-2023 | 11.2584 |
29-08-2023 | 11.2168 |
28-08-2023 | 11.1959 |
25-08-2023 | 11.1522 |
24-08-2023 | 11.2487 |
23-08-2023 | 11.2253 |
22-08-2023 | 11.166 |
21-08-2023 | 11.0868 |
18-08-2023 | 11.0321 |
17-08-2023 | 11.0891 |
16-08-2023 | 11.1516 |
14-08-2023 | 11.1442 |
11-08-2023 | 11.1759 |
10-08-2023 | 11.1827 |
09-08-2023 | 11.237 |
08-08-2023 | 11.1961 |
07-08-2023 | 11.2224 |
04-08-2023 | 11.1584 |
03-08-2023 | 11.0716 |
02-08-2023 | 11.1036 |
01-08-2023 | 11.2296 |
31-07-2023 | 11.2293 |
28-07-2023 | 11.1184 |
27-07-2023 | 11.1227 |
26-07-2023 | 11.1676 |
25-07-2023 | 11.1139 |
24-07-2023 | 11.121 |
21-07-2023 | 11.1286 |
20-07-2023 | 11.2098 |
19-07-2023 | 11.1613 |
18-07-2023 | 11.1258 |
17-07-2023 | 11.149 |
14-07-2023 | 11.0705 |
13-07-2023 | 10.9989 |
12-07-2023 | 11.0074 |
11-07-2023 | 10.9947 |
10-07-2023 | 10.9125 |
07-07-2023 | 10.9379 |
06-07-2023 | 11.0202 |
05-07-2023 | 10.9708 |
04-07-2023 | 10.9518 |
03-07-2023 | 10.9423 |
30-06-2023 | 10.887 |
28-06-2023 | 10.7752 |
27-06-2023 | 10.6897 |
26-06-2023 | 10.6298 |
23-06-2023 | 10.6058 |
22-06-2023 | 10.6697 |
21-06-2023 | 10.7453 |
20-06-2023 | 10.7171 |
19-06-2023 | 10.6798 |
16-06-2023 | 10.6915 |
15-06-2023 | 10.6066 |
14-06-2023 | 10.6278 |
13-06-2023 | 10.5903 |
12-06-2023 | 10.5168 |
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