NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.962 |
09-05-2024 | 14.9424 |
08-05-2024 | 14.9735 |
07-05-2024 | 14.9727 |
06-05-2024 | 14.9869 |
03-05-2024 | 14.9845 |
02-05-2024 | 14.9906 |
30-04-2024 | 14.9977 |
29-04-2024 | 14.9922 |
26-04-2024 | 14.9698 |
25-04-2024 | 14.978 |
24-04-2024 | 14.9602 |
23-04-2024 | 14.9523 |
22-04-2024 | 14.9456 |
19-04-2024 | 14.9259 |
18-04-2024 | 14.911 |
16-04-2024 | 14.9189 |
15-04-2024 | 14.9331 |
12-04-2024 | 14.9652 |
10-04-2024 | 14.9968 |
09-04-2024 | 14.9748 |
08-04-2024 | 14.9657 |
05-04-2024 | 14.949 |
04-04-2024 | 14.9347 |
03-04-2024 | 14.9084 |
02-04-2024 | 14.9003 |
01-04-2024 | 14.894 |
31-03-2024 | 14.8517 |
28-03-2024 | 14.8514 |
27-03-2024 | 14.8216 |
26-03-2024 | 14.7999 |
22-03-2024 | 14.8099 |
21-03-2024 | 14.801 |
20-03-2024 | 14.7589 |
19-03-2024 | 14.7488 |
18-03-2024 | 14.7795 |
15-03-2024 | 14.7761 |
14-03-2024 | 14.786 |
13-03-2024 | 14.7652 |
12-03-2024 | 14.8187 |
11-03-2024 | 14.834 |
07-03-2024 | 14.8608 |
06-03-2024 | 14.8428 |
05-03-2024 | 14.8438 |
04-03-2024 | 14.844 |
01-03-2024 | 14.8319 |
29-02-2024 | 14.7839 |
28-02-2024 | 14.7853 |
27-02-2024 | 14.7991 |
26-02-2024 | 14.79 |
23-02-2024 | 14.8035 |
22-02-2024 | 14.7945 |
21-02-2024 | 14.7807 |
20-02-2024 | 14.7898 |
19-02-2024 | 14.7684 |
16-02-2024 | 14.7509 |
15-02-2024 | 14.718 |
14-02-2024 | 14.6927 |
13-02-2024 | 14.6744 |
12-02-2024 | 14.6623 |
09-02-2024 | 14.6896 |
08-02-2024 | 14.6888 |
07-02-2024 | 14.693 |
06-02-2024 | 14.6968 |
05-02-2024 | 14.6811 |
02-02-2024 | 14.6831 |
01-02-2024 | 14.6748 |
31-01-2024 | 14.6673 |
30-01-2024 | 14.6333 |
29-01-2024 | 14.6506 |
25-01-2024 | 14.6261 |
24-01-2024 | 14.6123 |
23-01-2024 | 14.5913 |
19-01-2024 | 14.6186 |
18-01-2024 | 14.5924 |
17-01-2024 | 14.604 |
16-01-2024 | 14.6558 |
15-01-2024 | 14.651 |
12-01-2024 | 14.6295 |
11-01-2024 | 14.6009 |
10-01-2024 | 14.5846 |
09-01-2024 | 14.5803 |
08-01-2024 | 14.5731 |
05-01-2024 | 14.5859 |
04-01-2024 | 14.5715 |
03-01-2024 | 14.5499 |
02-01-2024 | 14.556 |
01-01-2024 | 14.5567 |
29-12-2023 | 14.5542 |
28-12-2023 | 14.5475 |
27-12-2023 | 14.5271 |
26-12-2023 | 14.4997 |
22-12-2023 | 14.4817 |
21-12-2023 | 14.4572 |
20-12-2023 | 14.451 |
19-12-2023 | 14.4901 |
18-12-2023 | 14.491 |
15-12-2023 | 14.4762 |
14-12-2023 | 14.4292 |
13-12-2023 | 14.3963 |
12-12-2023 | 14.389 |
11-12-2023 | 14.4089 |
08-12-2023 | 14.3988 |
07-12-2023 | 14.3899 |
06-12-2023 | 14.3956 |
05-12-2023 | 14.3825 |
04-12-2023 | 14.3623 |
01-12-2023 | 14.3163 |
30-11-2023 | 14.3023 |
29-11-2023 | 14.2748 |
28-11-2023 | 14.2504 |
24-11-2023 | 14.2478 |
23-11-2023 | 14.2358 |
22-11-2023 | 14.2292 |
21-11-2023 | 14.2261 |
20-11-2023 | 14.2258 |
17-11-2023 | 14.2253 |
16-11-2023 | 14.227 |
15-11-2023 | 14.2178 |
13-11-2023 | 14.1872 |
10-11-2023 | 14.1731 |
09-11-2023 | 14.1635 |
08-11-2023 | 14.1738 |
07-11-2023 | 14.1644 |
06-11-2023 | 14.149 |
03-11-2023 | 14.1182 |
02-11-2023 | 14.0811 |
01-11-2023 | 14.0653 |
31-10-2023 | 14.0675 |
30-10-2023 | 14.077 |
27-10-2023 | 14.0637 |
26-10-2023 | 14.0375 |
25-10-2023 | 14.0598 |
23-10-2023 | 14.0758 |
20-10-2023 | 14.1259 |
19-10-2023 | 14.1243 |
18-10-2023 | 14.1306 |
17-10-2023 | 14.1434 |
16-10-2023 | 14.1358 |
13-10-2023 | 14.1316 |
12-10-2023 | 14.1245 |
11-10-2023 | 14.1188 |
10-10-2023 | 14.1035 |
09-10-2023 | 14.0885 |
06-10-2023 | 14.1049 |
05-10-2023 | 14.0978 |
04-10-2023 | 14.0861 |
03-10-2023 | 14.1007 |
29-09-2023 | 14.1008 |
27-09-2023 | 14.089 |
26-09-2023 | 14.0794 |
25-09-2023 | 14.0699 |
22-09-2023 | 14.0792 |
21-09-2023 | 14.0756 |
20-09-2023 | 14.089 |
18-09-2023 | 14.1174 |
15-09-2023 | 14.1141 |
14-09-2023 | 14.1073 |
13-09-2023 | 14.0938 |
12-09-2023 | 14.0858 |
11-09-2023 | 14.118 |
08-09-2023 | 14.0953 |
07-09-2023 | 14.0694 |
06-09-2023 | 14.0515 |
05-09-2023 | 14.0421 |
04-09-2023 | 14.0301 |
01-09-2023 | 14.0167 |
31-08-2023 | 13.977 |
30-08-2023 | 13.9836 |
29-08-2023 | 13.9701 |
28-08-2023 | 13.9632 |
25-08-2023 | 13.958 |
24-08-2023 | 13.9669 |
23-08-2023 | 13.9669 |
22-08-2023 | 13.9539 |
21-08-2023 | 13.9403 |
18-08-2023 | 13.9376 |
17-08-2023 | 13.9371 |
16-08-2023 | 13.9397 |
14-08-2023 | 13.9318 |
11-08-2023 | 13.9208 |
10-08-2023 | 13.9265 |
09-08-2023 | 13.9361 |
08-08-2023 | 13.9241 |
07-08-2023 | 13.9156 |
04-08-2023 | 13.9118 |
03-08-2023 | 13.8849 |
02-08-2023 | 13.8906 |
01-08-2023 | 13.9128 |
31-07-2023 | 13.9051 |
28-07-2023 | 13.8887 |
27-07-2023 | 13.8789 |
26-07-2023 | 13.8885 |
25-07-2023 | 13.8704 |
24-07-2023 | 13.8574 |
21-07-2023 | 13.8521 |
20-07-2023 | 13.8719 |
19-07-2023 | 13.8589 |
18-07-2023 | 13.8513 |
17-07-2023 | 13.8482 |
14-07-2023 | 13.8334 |
13-07-2023 | 13.8162 |
12-07-2023 | 13.8107 |
11-07-2023 | 13.8152 |
10-07-2023 | 13.7891 |
07-07-2023 | 13.7855 |
06-07-2023 | 13.8049 |
05-07-2023 | 13.789 |
04-07-2023 | 13.7804 |
03-07-2023 | 13.7761 |
30-06-2023 | 13.7622 |
28-06-2023 | 13.713 |
27-06-2023 | 13.6908 |
26-06-2023 | 13.6372 |
23-06-2023 | 13.6165 |
22-06-2023 | 13.6441 |
21-06-2023 | 13.6777 |
20-06-2023 | 13.6701 |
19-06-2023 | 13.6434 |
16-06-2023 | 13.6541 |
15-06-2023 | 13.6141 |
14-06-2023 | 13.6283 |
13-06-2023 | 13.622 |
12-06-2023 | 13.5791 |
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