NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.8074 |
09-05-2024 | 14.6847 |
08-05-2024 | 14.9594 |
07-05-2024 | 14.8573 |
06-05-2024 | 15.0236 |
03-05-2024 | 15.133 |
02-05-2024 | 15.1877 |
30-04-2024 | 15.0531 |
29-04-2024 | 15.0113 |
26-04-2024 | 14.9516 |
25-04-2024 | 14.9372 |
24-04-2024 | 14.8408 |
23-04-2024 | 14.778 |
22-04-2024 | 14.7369 |
19-04-2024 | 14.5679 |
18-04-2024 | 14.5575 |
16-04-2024 | 14.6415 |
15-04-2024 | 14.6719 |
12-04-2024 | 14.8783 |
10-04-2024 | 14.9934 |
09-04-2024 | 14.9095 |
08-04-2024 | 14.9506 |
05-04-2024 | 14.8719 |
04-04-2024 | 14.8188 |
03-04-2024 | 14.8344 |
02-04-2024 | 14.8271 |
01-04-2024 | 14.7408 |
31-03-2024 | 14.561 |
28-03-2024 | 14.5604 |
27-03-2024 | 14.3863 |
26-03-2024 | 14.3995 |
22-03-2024 | 14.338 |
21-03-2024 | 14.2454 |
20-03-2024 | 14.0139 |
19-03-2024 | 13.9846 |
18-03-2024 | 14.1942 |
15-03-2024 | 14.1457 |
14-03-2024 | 14.2298 |
13-03-2024 | 13.9676 |
12-03-2024 | 14.4042 |
11-03-2024 | 14.5483 |
07-03-2024 | 14.584 |
06-03-2024 | 14.5181 |
05-03-2024 | 14.5091 |
04-03-2024 | 14.5131 |
01-03-2024 | 14.4406 |
29-02-2024 | 14.2919 |
28-02-2024 | 14.2012 |
27-02-2024 | 14.401 |
26-02-2024 | 14.3999 |
23-02-2024 | 14.4129 |
22-02-2024 | 14.3861 |
21-02-2024 | 14.2597 |
20-02-2024 | 14.3332 |
19-02-2024 | 14.3186 |
16-02-2024 | 14.2748 |
15-02-2024 | 14.1673 |
14-02-2024 | 14.086 |
13-02-2024 | 13.9488 |
12-02-2024 | 13.865 |
09-02-2024 | 14.0324 |
08-02-2024 | 14.024 |
07-02-2024 | 14.0635 |
06-02-2024 | 13.9442 |
05-02-2024 | 13.7758 |
02-02-2024 | 13.8193 |
01-02-2024 | 13.6901 |
31-01-2024 | 13.6815 |
30-01-2024 | 13.5398 |
29-01-2024 | 13.6077 |
25-01-2024 | 13.4166 |
24-01-2024 | 13.4411 |
23-01-2024 | 13.2455 |
19-01-2024 | 13.5299 |
18-01-2024 | 13.3687 |
17-01-2024 | 13.4465 |
16-01-2024 | 13.6135 |
15-01-2024 | 13.6511 |
12-01-2024 | 13.5923 |
11-01-2024 | 13.5249 |
10-01-2024 | 13.4584 |
09-01-2024 | 13.4372 |
08-01-2024 | 13.3787 |
05-01-2024 | 13.5141 |
04-01-2024 | 13.5186 |
03-01-2024 | 13.4118 |
02-01-2024 | 13.391 |
01-01-2024 | 13.4104 |
29-12-2023 | 13.379 |
28-12-2023 | 13.3322 |
27-12-2023 | 13.2573 |
26-12-2023 | 13.1554 |
22-12-2023 | 13.0546 |
21-12-2023 | 12.9401 |
20-12-2023 | 12.8241 |
19-12-2023 | 13.1553 |
18-12-2023 | 13.1359 |
15-12-2023 | 13.0958 |
14-12-2023 | 13.0288 |
13-12-2023 | 12.8847 |
12-12-2023 | 12.8299 |
11-12-2023 | 12.8901 |
08-12-2023 | 12.8232 |
07-12-2023 | 12.8876 |
06-12-2023 | 12.8102 |
05-12-2023 | 12.6854 |
04-12-2023 | 12.5149 |
01-12-2023 | 12.2854 |
30-11-2023 | 12.212 |
29-11-2023 | 12.124 |
28-11-2023 | 12.0214 |
24-11-2023 | 11.866 |
23-11-2023 | 11.8726 |
22-11-2023 | 11.8581 |
21-11-2023 | 11.8735 |
20-11-2023 | 11.8423 |
17-11-2023 | 11.8687 |
16-11-2023 | 11.8225 |
15-11-2023 | 11.7648 |
13-11-2023 | 11.6469 |
10-11-2023 | 11.6021 |
09-11-2023 | 11.5888 |
08-11-2023 | 11.6227 |
07-11-2023 | 11.5625 |
06-11-2023 | 11.5165 |
03-11-2023 | 11.4127 |
02-11-2023 | 11.3236 |
01-11-2023 | 11.2019 |
31-10-2023 | 11.2751 |
30-10-2023 | 11.2639 |
27-10-2023 | 11.2418 |
26-10-2023 | 11.0837 |
25-10-2023 | 11.2226 |
23-10-2023 | 11.2957 |
20-10-2023 | 11.5025 |
19-10-2023 | 11.5836 |
18-10-2023 | 11.5907 |
17-10-2023 | 11.6723 |
16-10-2023 | 11.6262 |
13-10-2023 | 11.609 |
12-10-2023 | 11.6136 |
11-10-2023 | 11.604 |
10-10-2023 | 11.5349 |
09-10-2023 | 11.4054 |
06-10-2023 | 11.5233 |
05-10-2023 | 11.4493 |
04-10-2023 | 11.4196 |
03-10-2023 | 11.53 |
29-09-2023 | 11.5594 |
27-09-2023 | 11.6125 |
26-09-2023 | 11.5812 |
25-09-2023 | 11.5663 |
22-09-2023 | 11.5807 |
21-09-2023 | 11.594 |
20-09-2023 | 11.6815 |
18-09-2023 | 11.7797 |
15-09-2023 | 11.7821 |
14-09-2023 | 11.7337 |
13-09-2023 | 11.6743 |
12-09-2023 | 11.6317 |
11-09-2023 | 11.7998 |
08-09-2023 | 11.6698 |
07-09-2023 | 11.611 |
06-09-2023 | 11.5535 |
05-09-2023 | 11.5021 |
04-09-2023 | 11.4736 |
01-09-2023 | 11.3841 |
31-08-2023 | 11.2698 |
30-08-2023 | 11.353 |
29-08-2023 | 11.3264 |
28-08-2023 | 11.2736 |
25-08-2023 | 11.2222 |
24-08-2023 | 11.3121 |
23-08-2023 | 11.3059 |
22-08-2023 | 11.3159 |
21-08-2023 | 11.2718 |
18-08-2023 | 11.1851 |
17-08-2023 | 11.2143 |
16-08-2023 | 11.239 |
14-08-2023 | 11.2344 |
11-08-2023 | 11.3314 |
10-08-2023 | 11.3682 |
09-08-2023 | 11.4125 |
08-08-2023 | 11.3768 |
07-08-2023 | 11.3865 |
04-08-2023 | 11.3436 |
03-08-2023 | 11.2713 |
02-08-2023 | 11.3212 |
01-08-2023 | 11.4587 |
31-07-2023 | 11.4632 |
28-07-2023 | 11.4098 |
27-07-2023 | 11.3457 |
26-07-2023 | 11.355 |
25-07-2023 | 11.3126 |
24-07-2023 | 11.2505 |
21-07-2023 | 11.2494 |
20-07-2023 | 11.3053 |
19-07-2023 | 11.2779 |
18-07-2023 | 11.2346 |
17-07-2023 | 11.2652 |
14-07-2023 | 11.2237 |
13-07-2023 | 11.1322 |
12-07-2023 | 11.1691 |
11-07-2023 | 11.1645 |
10-07-2023 | 11.0882 |
07-07-2023 | 11.1261 |
06-07-2023 | 11.2199 |
05-07-2023 | 11.1591 |
04-07-2023 | 11.0872 |
03-07-2023 | 11.0886 |
30-06-2023 | 11.0543 |
28-06-2023 | 10.9733 |
27-06-2023 | 10.8918 |
26-06-2023 | 10.8403 |
23-06-2023 | 10.78 |
22-06-2023 | 10.8959 |
21-06-2023 | 10.9943 |
20-06-2023 | 10.9827 |
19-06-2023 | 10.9349 |
16-06-2023 | 10.9635 |
15-06-2023 | 10.8778 |
14-06-2023 | 10.8741 |
13-06-2023 | 10.8523 |
12-06-2023 | 10.7761 |
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