NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.3338 |
09-05-2024 | 16.2276 |
08-05-2024 | 16.6694 |
07-05-2024 | 16.5882 |
06-05-2024 | 16.8883 |
03-05-2024 | 17.0797 |
02-05-2024 | 17.1384 |
30-04-2024 | 17.1236 |
29-04-2024 | 17.115 |
26-04-2024 | 17.1056 |
25-04-2024 | 17.0249 |
24-04-2024 | 16.8848 |
23-04-2024 | 16.7522 |
22-04-2024 | 16.5931 |
19-04-2024 | 16.4045 |
18-04-2024 | 16.4249 |
16-04-2024 | 16.429 |
15-04-2024 | 16.3242 |
12-04-2024 | 16.5806 |
10-04-2024 | 16.6489 |
09-04-2024 | 16.5511 |
08-04-2024 | 16.5441 |
05-04-2024 | 16.5039 |
04-04-2024 | 16.4081 |
03-04-2024 | 16.3075 |
02-04-2024 | 16.1386 |
01-04-2024 | 15.9838 |
31-03-2024 | 15.5191 |
28-03-2024 | 15.5187 |
27-03-2024 | 15.4684 |
26-03-2024 | 15.353 |
22-03-2024 | 15.3473 |
21-03-2024 | 15.2243 |
20-03-2024 | 14.8854 |
19-03-2024 | 14.8694 |
18-03-2024 | 15.0459 |
15-03-2024 | 15.0903 |
14-03-2024 | 15.0588 |
13-03-2024 | 14.6031 |
12-03-2024 | 15.4025 |
11-03-2024 | 15.7271 |
07-03-2024 | 16.0491 |
06-03-2024 | 15.9198 |
05-03-2024 | 16.2401 |
04-03-2024 | 16.3459 |
01-03-2024 | 16.33 |
29-02-2024 | 16.2263 |
28-02-2024 | 16.1524 |
27-02-2024 | 16.4626 |
26-02-2024 | 16.4216 |
23-02-2024 | 16.4508 |
22-02-2024 | 16.3557 |
21-02-2024 | 16.2574 |
20-02-2024 | 16.3846 |
19-02-2024 | 16.4495 |
16-02-2024 | 16.373 |
15-02-2024 | 16.2637 |
14-02-2024 | 16.0757 |
13-02-2024 | 15.8727 |
12-02-2024 | 15.8167 |
09-02-2024 | 16.3989 |
08-02-2024 | 16.6078 |
07-02-2024 | 16.6801 |
06-02-2024 | 16.5921 |
05-02-2024 | 16.438 |
02-02-2024 | 16.4479 |
01-02-2024 | 16.3494 |
31-01-2024 | 16.3285 |
30-01-2024 | 15.9899 |
29-01-2024 | 15.969 |
25-01-2024 | 15.7676 |
24-01-2024 | 15.6845 |
23-01-2024 | 15.414 |
19-01-2024 | 15.7729 |
18-01-2024 | 15.6066 |
17-01-2024 | 15.6089 |
16-01-2024 | 15.7746 |
15-01-2024 | 15.8185 |
12-01-2024 | 15.7807 |
11-01-2024 | 15.7224 |
10-01-2024 | 15.5943 |
09-01-2024 | 15.5632 |
08-01-2024 | 15.5068 |
05-01-2024 | 15.5991 |
04-01-2024 | 15.4956 |
03-01-2024 | 15.3387 |
02-01-2024 | 15.321 |
01-01-2024 | 15.3273 |
29-12-2023 | 15.2327 |
28-12-2023 | 15.1412 |
27-12-2023 | 15.0536 |
26-12-2023 | 15.0096 |
22-12-2023 | 14.9669 |
21-12-2023 | 14.8164 |
20-12-2023 | 14.5719 |
19-12-2023 | 15.0756 |
18-12-2023 | 15.0642 |
15-12-2023 | 15.0034 |
14-12-2023 | 14.898 |
13-12-2023 | 14.7838 |
12-12-2023 | 14.6896 |
11-12-2023 | 14.7083 |
08-12-2023 | 14.6278 |
07-12-2023 | 14.7533 |
06-12-2023 | 14.7096 |
05-12-2023 | 14.6699 |
04-12-2023 | 14.649 |
01-12-2023 | 14.4747 |
30-11-2023 | 14.3946 |
29-11-2023 | 14.244 |
28-11-2023 | 14.1383 |
24-11-2023 | 14.1091 |
23-11-2023 | 14.0845 |
22-11-2023 | 14.0129 |
21-11-2023 | 14.1315 |
20-11-2023 | 14.1036 |
17-11-2023 | 14.0992 |
16-11-2023 | 14.0521 |
15-11-2023 | 13.9916 |
13-11-2023 | 13.8391 |
10-11-2023 | 13.6361 |
09-11-2023 | 13.5784 |
08-11-2023 | 13.6172 |
07-11-2023 | 13.5353 |
06-11-2023 | 13.4581 |
03-11-2023 | 13.3175 |
02-11-2023 | 13.1844 |
01-11-2023 | 13.0436 |
31-10-2023 | 13.0681 |
30-10-2023 | 13.0795 |
27-10-2023 | 13.0707 |
26-10-2023 | 12.8237 |
25-10-2023 | 12.8855 |
23-10-2023 | 12.9699 |
20-10-2023 | 13.4814 |
19-10-2023 | 13.59 |
18-10-2023 | 13.5707 |
17-10-2023 | 13.6235 |
16-10-2023 | 13.5336 |
13-10-2023 | 13.4924 |
12-10-2023 | 13.5119 |
11-10-2023 | 13.4187 |
10-10-2023 | 13.3278 |
09-10-2023 | 13.1808 |
06-10-2023 | 13.3979 |
05-10-2023 | 13.3139 |
04-10-2023 | 13.2381 |
03-10-2023 | 13.3869 |
29-09-2023 | 13.3041 |
27-09-2023 | 13.2627 |
26-09-2023 | 13.1681 |
25-09-2023 | 13.1122 |
22-09-2023 | 13.1018 |
21-09-2023 | 13.0986 |
20-09-2023 | 13.2455 |
18-09-2023 | 13.3214 |
15-09-2023 | 13.3871 |
14-09-2023 | 13.3515 |
13-09-2023 | 13.1891 |
12-09-2023 | 13.0614 |
11-09-2023 | 13.588 |
08-09-2023 | 13.4587 |
07-09-2023 | 13.3772 |
06-09-2023 | 13.3033 |
05-09-2023 | 13.296 |
04-09-2023 | 13.2162 |
01-09-2023 | 13.0846 |
31-08-2023 | 12.9897 |
30-08-2023 | 12.8538 |
29-08-2023 | 12.7426 |
28-08-2023 | 12.6583 |
25-08-2023 | 12.5745 |
24-08-2023 | 12.6016 |
23-08-2023 | 12.6179 |
22-08-2023 | 12.5293 |
21-08-2023 | 12.4451 |
18-08-2023 | 12.3428 |
17-08-2023 | 12.3775 |
16-08-2023 | 12.3549 |
14-08-2023 | 12.3042 |
11-08-2023 | 12.3816 |
10-08-2023 | 12.4134 |
09-08-2023 | 12.4448 |
08-08-2023 | 12.3757 |
07-08-2023 | 12.3558 |
04-08-2023 | 12.3185 |
03-08-2023 | 12.2416 |
02-08-2023 | 12.2252 |
01-08-2023 | 12.3845 |
31-07-2023 | 12.3596 |
28-07-2023 | 12.2352 |
27-07-2023 | 12.1824 |
26-07-2023 | 12.1662 |
25-07-2023 | 12.1267 |
24-07-2023 | 12.1209 |
21-07-2023 | 12.0924 |
20-07-2023 | 12.0554 |
19-07-2023 | 12.0233 |
18-07-2023 | 11.9367 |
17-07-2023 | 12.0226 |
14-07-2023 | 11.93 |
13-07-2023 | 11.7765 |
12-07-2023 | 11.8604 |
11-07-2023 | 11.8031 |
10-07-2023 | 11.6933 |
07-07-2023 | 11.731 |
06-07-2023 | 11.7651 |
05-07-2023 | 11.6685 |
04-07-2023 | 11.596 |
03-07-2023 | 11.5801 |
30-06-2023 | 11.48 |
28-06-2023 | 11.4264 |
27-06-2023 | 11.4079 |
26-06-2023 | 11.3444 |
23-06-2023 | 11.2682 |
22-06-2023 | 11.3859 |
21-06-2023 | 11.4694 |
20-06-2023 | 11.4637 |
19-06-2023 | 11.4187 |
16-06-2023 | 11.3854 |
15-06-2023 | 11.2971 |
14-06-2023 | 11.2634 |
13-06-2023 | 11.2329 |
12-06-2023 | 11.1533 |
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