NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.748 |
09-05-2024 | 12.7313 |
08-05-2024 | 12.7578 |
07-05-2024 | 12.7572 |
06-05-2024 | 12.7693 |
03-05-2024 | 12.7672 |
02-05-2024 | 12.7724 |
30-04-2024 | 12.7784 |
29-04-2024 | 12.7738 |
26-04-2024 | 12.7547 |
25-04-2024 | 12.7617 |
24-04-2024 | 12.7465 |
23-04-2024 | 12.7398 |
22-04-2024 | 12.7341 |
19-04-2024 | 12.7173 |
18-04-2024 | 12.7046 |
16-04-2024 | 12.7113 |
15-04-2024 | 12.7234 |
12-04-2024 | 12.7508 |
10-04-2024 | 12.7777 |
09-04-2024 | 12.7589 |
08-04-2024 | 12.7512 |
05-04-2024 | 12.737 |
04-04-2024 | 12.7248 |
03-04-2024 | 12.7024 |
02-04-2024 | 12.6955 |
01-04-2024 | 12.6901 |
31-03-2024 | 12.654 |
28-03-2024 | 12.6538 |
27-03-2024 | 12.6284 |
26-03-2024 | 12.6099 |
22-03-2024 | 12.6184 |
21-03-2024 | 12.6109 |
20-03-2024 | 12.575 |
19-03-2024 | 12.5664 |
18-03-2024 | 12.5926 |
15-03-2024 | 12.5897 |
14-03-2024 | 12.5981 |
13-03-2024 | 12.5804 |
12-03-2024 | 12.626 |
11-03-2024 | 12.639 |
07-03-2024 | 12.6618 |
06-03-2024 | 12.6464 |
05-03-2024 | 12.6474 |
04-03-2024 | 12.6475 |
01-03-2024 | 12.6372 |
29-02-2024 | 12.5963 |
28-02-2024 | 12.5975 |
27-02-2024 | 12.6092 |
26-02-2024 | 12.6014 |
23-02-2024 | 12.613 |
22-02-2024 | 12.6054 |
21-02-2024 | 12.5936 |
20-02-2024 | 12.6013 |
19-02-2024 | 12.5831 |
16-02-2024 | 12.5682 |
15-02-2024 | 12.5401 |
14-02-2024 | 12.5186 |
13-02-2024 | 12.503 |
12-02-2024 | 12.4927 |
09-02-2024 | 12.516 |
08-02-2024 | 12.5152 |
07-02-2024 | 12.5188 |
06-02-2024 | 12.5221 |
05-02-2024 | 12.5087 |
02-02-2024 | 12.5104 |
01-02-2024 | 12.5033 |
31-01-2024 | 12.497 |
30-01-2024 | 12.468 |
29-01-2024 | 12.4827 |
25-01-2024 | 12.4618 |
24-01-2024 | 12.4501 |
23-01-2024 | 12.4322 |
19-01-2024 | 12.4555 |
18-01-2024 | 12.4332 |
17-01-2024 | 12.443 |
16-01-2024 | 12.4872 |
15-01-2024 | 12.483 |
12-01-2024 | 12.4647 |
11-01-2024 | 12.4404 |
10-01-2024 | 12.4265 |
09-01-2024 | 12.4228 |
08-01-2024 | 12.4166 |
05-01-2024 | 12.4276 |
04-01-2024 | 12.4154 |
03-01-2024 | 12.3969 |
02-01-2024 | 12.4021 |
01-01-2024 | 12.4027 |
29-12-2023 | 12.4005 |
28-12-2023 | 12.3949 |
27-12-2023 | 12.3775 |
26-12-2023 | 12.3542 |
22-12-2023 | 12.3388 |
21-12-2023 | 12.3179 |
20-12-2023 | 12.3126 |
19-12-2023 | 12.346 |
18-12-2023 | 12.3468 |
15-12-2023 | 12.3341 |
14-12-2023 | 12.2941 |
13-12-2023 | 12.2661 |
12-12-2023 | 12.2598 |
11-12-2023 | 12.2768 |
08-12-2023 | 12.2681 |
07-12-2023 | 12.2606 |
06-12-2023 | 12.2654 |
05-12-2023 | 12.2543 |
04-12-2023 | 12.2371 |
01-12-2023 | 12.1978 |
30-11-2023 | 12.1859 |
29-11-2023 | 12.1626 |
28-11-2023 | 12.1418 |
24-11-2023 | 12.1395 |
23-11-2023 | 12.1293 |
22-11-2023 | 12.1237 |
21-11-2023 | 12.166 |
20-11-2023 | 12.1657 |
17-11-2023 | 12.1653 |
16-11-2023 | 12.1668 |
15-11-2023 | 12.159 |
13-11-2023 | 12.1327 |
10-11-2023 | 12.1207 |
09-11-2023 | 12.1125 |
08-11-2023 | 12.1213 |
07-11-2023 | 12.1133 |
06-11-2023 | 12.1001 |
03-11-2023 | 12.0737 |
02-11-2023 | 12.042 |
01-11-2023 | 12.0285 |
31-10-2023 | 12.0304 |
30-10-2023 | 12.0385 |
27-10-2023 | 12.0271 |
26-10-2023 | 12.0047 |
25-10-2023 | 12.0238 |
23-10-2023 | 12.0375 |
20-10-2023 | 12.1104 |
19-10-2023 | 12.1091 |
18-10-2023 | 12.1145 |
17-10-2023 | 12.1254 |
16-10-2023 | 12.1189 |
13-10-2023 | 12.1153 |
12-10-2023 | 12.1092 |
11-10-2023 | 12.1043 |
10-10-2023 | 12.0912 |
09-10-2023 | 12.0784 |
06-10-2023 | 12.0925 |
05-10-2023 | 12.0863 |
04-10-2023 | 12.0763 |
03-10-2023 | 12.0888 |
29-09-2023 | 12.089 |
27-09-2023 | 12.0788 |
26-09-2023 | 12.0705 |
25-09-2023 | 12.0924 |
22-09-2023 | 12.1004 |
21-09-2023 | 12.0973 |
20-09-2023 | 12.1088 |
18-09-2023 | 12.1332 |
15-09-2023 | 12.1304 |
14-09-2023 | 12.1245 |
13-09-2023 | 12.1129 |
12-09-2023 | 12.106 |
11-09-2023 | 12.1337 |
08-09-2023 | 12.1142 |
07-09-2023 | 12.092 |
06-09-2023 | 12.0766 |
05-09-2023 | 12.0685 |
04-09-2023 | 12.0582 |
01-09-2023 | 12.0467 |
31-08-2023 | 12.0125 |
30-08-2023 | 12.0182 |
29-08-2023 | 12.0066 |
28-08-2023 | 12.0007 |
25-08-2023 | 11.9962 |
24-08-2023 | 12.0039 |
23-08-2023 | 12.0039 |
22-08-2023 | 11.9927 |
21-08-2023 | 11.981 |
18-08-2023 | 12.0087 |
17-08-2023 | 12.0082 |
16-08-2023 | 12.0105 |
14-08-2023 | 12.0037 |
11-08-2023 | 11.9942 |
10-08-2023 | 11.9991 |
09-08-2023 | 12.0074 |
08-08-2023 | 11.997 |
07-08-2023 | 11.9898 |
04-08-2023 | 11.9864 |
03-08-2023 | 11.9632 |
02-08-2023 | 11.9682 |
01-08-2023 | 11.9873 |
31-07-2023 | 11.9807 |
28-07-2023 | 11.9666 |
27-07-2023 | 11.9581 |
26-07-2023 | 11.9664 |
25-07-2023 | 11.9508 |
24-07-2023 | 11.9396 |
21-07-2023 | 11.985 |
20-07-2023 | 12.0022 |
19-07-2023 | 11.9909 |
18-07-2023 | 11.9843 |
17-07-2023 | 11.9816 |
14-07-2023 | 11.9689 |
13-07-2023 | 11.954 |
12-07-2023 | 11.9492 |
11-07-2023 | 11.953 |
10-07-2023 | 11.9305 |
07-07-2023 | 11.9274 |
06-07-2023 | 11.9442 |
05-07-2023 | 11.9304 |
04-07-2023 | 11.9229 |
03-07-2023 | 11.9193 |
30-06-2023 | 11.9073 |
28-06-2023 | 11.8646 |
27-06-2023 | 11.8455 |
26-06-2023 | 11.7991 |
23-06-2023 | 11.8061 |
22-06-2023 | 11.83 |
21-06-2023 | 11.8591 |
20-06-2023 | 11.8526 |
19-06-2023 | 11.8294 |
16-06-2023 | 11.8387 |
15-06-2023 | 11.804 |
14-06-2023 | 11.8164 |
13-06-2023 | 11.8109 |
12-06-2023 | 11.7737 |
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