NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.4335 |
09-05-2024 | 16.3214 |
08-05-2024 | 16.6712 |
07-05-2024 | 16.4328 |
06-05-2024 | 16.8773 |
03-05-2024 | 17.0221 |
02-05-2024 | 16.9555 |
30-04-2024 | 16.7265 |
29-04-2024 | 16.5475 |
26-04-2024 | 16.393 |
25-04-2024 | 16.2711 |
24-04-2024 | 16.1315 |
23-04-2024 | 15.9394 |
22-04-2024 | 15.8258 |
19-04-2024 | 15.7232 |
18-04-2024 | 15.7896 |
16-04-2024 | 15.8364 |
15-04-2024 | 15.8073 |
12-04-2024 | 15.9871 |
10-04-2024 | 16.1269 |
09-04-2024 | 16.0469 |
08-04-2024 | 16.1004 |
05-04-2024 | 16.0752 |
04-04-2024 | 15.992 |
03-04-2024 | 16.0119 |
02-04-2024 | 15.9462 |
01-04-2024 | 15.8394 |
31-03-2024 | 15.5561 |
28-03-2024 | 15.5574 |
27-03-2024 | 15.4993 |
26-03-2024 | 15.4985 |
22-03-2024 | 15.2611 |
21-03-2024 | 15.1393 |
20-03-2024 | 14.7728 |
19-03-2024 | 14.7588 |
18-03-2024 | 14.9189 |
15-03-2024 | 14.9354 |
14-03-2024 | 15.0398 |
13-03-2024 | 14.6782 |
12-03-2024 | 15.3873 |
11-03-2024 | 15.6072 |
07-03-2024 | 15.6032 |
06-03-2024 | 15.5706 |
05-03-2024 | 15.6449 |
04-03-2024 | 15.6662 |
01-03-2024 | 15.4465 |
29-02-2024 | 15.3312 |
28-02-2024 | 15.302 |
27-02-2024 | 15.5103 |
26-02-2024 | 15.5281 |
23-02-2024 | 15.5734 |
22-02-2024 | 15.5087 |
21-02-2024 | 15.4308 |
20-02-2024 | 15.5813 |
19-02-2024 | 15.5837 |
16-02-2024 | 15.5386 |
15-02-2024 | 15.3637 |
14-02-2024 | 15.1656 |
13-02-2024 | 15.0464 |
12-02-2024 | 15.0015 |
09-02-2024 | 15.4471 |
08-02-2024 | 15.7158 |
07-02-2024 | 15.6797 |
06-02-2024 | 15.5946 |
05-02-2024 | 15.4833 |
02-02-2024 | 15.3779 |
01-02-2024 | 15.2347 |
31-01-2024 | 15.3811 |
30-01-2024 | 15.1199 |
29-01-2024 | 15.1742 |
25-01-2024 | 14.9281 |
24-01-2024 | 14.9446 |
23-01-2024 | 14.626 |
19-01-2024 | 15.0336 |
18-01-2024 | 14.6923 |
17-01-2024 | 14.709 |
16-01-2024 | 14.8315 |
15-01-2024 | 14.8485 |
12-01-2024 | 14.7072 |
11-01-2024 | 14.631 |
10-01-2024 | 14.6761 |
09-01-2024 | 14.6582 |
08-01-2024 | 14.6644 |
05-01-2024 | 14.7288 |
04-01-2024 | 14.6956 |
03-01-2024 | 14.4348 |
02-01-2024 | 14.3994 |
01-01-2024 | 14.3881 |
29-12-2023 | 14.3122 |
28-12-2023 | 14.2424 |
27-12-2023 | 14.2644 |
26-12-2023 | 14.2476 |
22-12-2023 | 14.1696 |
21-12-2023 | 14.0971 |
20-12-2023 | 13.9351 |
19-12-2023 | 14.3722 |
18-12-2023 | 14.4383 |
15-12-2023 | 14.4245 |
14-12-2023 | 14.4676 |
13-12-2023 | 14.3591 |
12-12-2023 | 14.0857 |
11-12-2023 | 14.1247 |
08-12-2023 | 13.9721 |
07-12-2023 | 13.9587 |
06-12-2023 | 13.9175 |
05-12-2023 | 13.9407 |
04-12-2023 | 13.9148 |
01-12-2023 | 13.6843 |
30-11-2023 | 13.4515 |
29-11-2023 | 13.3138 |
28-11-2023 | 13.183 |
24-11-2023 | 13.1536 |
23-11-2023 | 13.18 |
22-11-2023 | 13.1957 |
21-11-2023 | 13.038 |
20-11-2023 | 13.0675 |
17-11-2023 | 13.0331 |
16-11-2023 | 12.9799 |
15-11-2023 | 12.9084 |
13-11-2023 | 12.8275 |
10-11-2023 | 12.6681 |
09-11-2023 | 12.5996 |
08-11-2023 | 12.5549 |
07-11-2023 | 12.4407 |
06-11-2023 | 12.3197 |
03-11-2023 | 12.2437 |
02-11-2023 | 12.1895 |
01-11-2023 | 12.0067 |
31-10-2023 | 12.0387 |
30-10-2023 | 12.0068 |
27-10-2023 | 11.9704 |
26-10-2023 | 11.7437 |
25-10-2023 | 11.9053 |
23-10-2023 | 11.991 |
20-10-2023 | 12.2885 |
19-10-2023 | 12.3627 |
18-10-2023 | 12.3842 |
17-10-2023 | 12.4885 |
16-10-2023 | 12.4355 |
13-10-2023 | 12.3926 |
12-10-2023 | 12.385 |
11-10-2023 | 12.3534 |
10-10-2023 | 12.2634 |
09-10-2023 | 12.1284 |
06-10-2023 | 12.2575 |
05-10-2023 | 12.1896 |
04-10-2023 | 12.2348 |
03-10-2023 | 12.4729 |
29-09-2023 | 12.4107 |
27-09-2023 | 12.4242 |
26-09-2023 | 12.2646 |
25-09-2023 | 12.2648 |
22-09-2023 | 12.1511 |
21-09-2023 | 12.1071 |
20-09-2023 | 12.2073 |
18-09-2023 | 12.2385 |
15-09-2023 | 12.2234 |
14-09-2023 | 12.2623 |
13-09-2023 | 12.1757 |
12-09-2023 | 12.2063 |
11-09-2023 | 12.5798 |
08-09-2023 | 12.4548 |
07-09-2023 | 12.2627 |
06-09-2023 | 12.1619 |
05-09-2023 | 12.199 |
04-09-2023 | 12.0718 |
01-09-2023 | 11.9271 |
31-08-2023 | 11.849 |
30-08-2023 | 11.8014 |
29-08-2023 | 11.6897 |
28-08-2023 | 11.6729 |
25-08-2023 | 11.6221 |
24-08-2023 | 11.7088 |
23-08-2023 | 11.74 |
22-08-2023 | 11.6774 |
21-08-2023 | 11.5446 |
18-08-2023 | 11.4478 |
17-08-2023 | 11.4549 |
16-08-2023 | 11.3827 |
14-08-2023 | 11.3544 |
11-08-2023 | 11.3606 |
10-08-2023 | 11.3551 |
09-08-2023 | 11.3658 |
08-08-2023 | 11.3584 |
07-08-2023 | 11.3546 |
04-08-2023 | 11.2659 |
03-08-2023 | 11.2401 |
02-08-2023 | 11.2532 |
01-08-2023 | 11.3581 |
31-07-2023 | 11.4011 |
28-07-2023 | 11.2767 |
27-07-2023 | 11.2018 |
26-07-2023 | 11.1491 |
25-07-2023 | 11.1119 |
24-07-2023 | 11.0726 |
21-07-2023 | 11.0128 |
20-07-2023 | 11.0632 |
19-07-2023 | 11.0374 |
18-07-2023 | 10.9368 |
17-07-2023 | 10.9024 |
14-07-2023 | 10.8762 |
13-07-2023 | 10.8109 |
12-07-2023 | 10.8798 |
11-07-2023 | 10.8272 |
10-07-2023 | 10.7006 |
07-07-2023 | 10.7204 |
06-07-2023 | 10.8016 |
05-07-2023 | 10.7232 |
04-07-2023 | 10.6516 |
03-07-2023 | 10.7058 |
30-06-2023 | 10.6936 |
28-06-2023 | 10.6618 |
27-06-2023 | 10.6315 |
26-06-2023 | 10.5897 |
23-06-2023 | 10.5194 |
22-06-2023 | 10.637 |
21-06-2023 | 10.743 |
20-06-2023 | 10.7183 |
19-06-2023 | 10.6741 |
16-06-2023 | 10.6992 |
15-06-2023 | 10.5756 |
14-06-2023 | 10.5893 |
13-06-2023 | 10.5508 |
12-06-2023 | 10.4367 |
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