NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.9904 |
09-05-2024 | 12.9565 |
08-05-2024 | 13.0248 |
07-05-2024 | 13.0045 |
06-05-2024 | 13.0666 |
03-05-2024 | 13.0592 |
02-05-2024 | 13.0709 |
30-04-2024 | 13.0385 |
29-04-2024 | 13.0556 |
26-04-2024 | 13.0084 |
25-04-2024 | 13.0924 |
24-04-2024 | 13.0989 |
23-04-2024 | 13.0901 |
22-04-2024 | 13.0374 |
19-04-2024 | 12.9729 |
18-04-2024 | 12.9738 |
16-04-2024 | 12.9552 |
15-04-2024 | 12.966 |
12-04-2024 | 12.9826 |
10-04-2024 | 13.0162 |
08-04-2024 | 12.9916 |
05-04-2024 | 13.0063 |
04-04-2024 | 12.979 |
03-04-2024 | 12.9312 |
02-04-2024 | 12.9276 |
31-03-2024 | 12.8745 |
28-03-2024 | 12.872 |
27-03-2024 | 12.827 |
26-03-2024 | 12.8489 |
22-03-2024 | 12.8164 |
21-03-2024 | 12.7908 |
20-03-2024 | 12.6808 |
19-03-2024 | 12.6683 |
18-03-2024 | 12.7014 |
15-03-2024 | 12.7253 |
14-03-2024 | 12.7394 |
13-03-2024 | 12.7076 |
12-03-2024 | 12.8259 |
11-03-2024 | 12.8736 |
07-03-2024 | 12.8993 |
06-03-2024 | 12.874 |
05-03-2024 | 12.9124 |
04-03-2024 | 12.9229 |
01-03-2024 | 12.8888 |
29-02-2024 | 12.8458 |
28-02-2024 | 12.8129 |
27-02-2024 | 12.8508 |
26-02-2024 | 12.9159 |
23-02-2024 | 12.8813 |
22-02-2024 | 12.8564 |
21-02-2024 | 12.8303 |
20-02-2024 | 12.8053 |
16-02-2024 | 12.81 |
15-02-2024 | 12.7889 |
14-02-2024 | 12.764 |
13-02-2024 | 12.7632 |
12-02-2024 | 12.7502 |
09-02-2024 | 12.8002 |
08-02-2024 | 12.8272 |
07-02-2024 | 12.8334 |
06-02-2024 | 12.816 |
05-02-2024 | 12.7814 |
02-02-2024 | 12.8082 |
01-02-2024 | 12.7784 |
31-01-2024 | 12.7739 |
30-01-2024 | 12.7412 |
29-01-2024 | 12.752 |
25-01-2024 | 12.798 |
24-01-2024 | 12.7845 |
23-01-2024 | 12.7459 |
19-01-2024 | 12.7733 |
18-01-2024 | 12.749 |
17-01-2024 | 12.7581 |
16-01-2024 | 12.7878 |
15-01-2024 | 12.7924 |
12-01-2024 | 12.7745 |
11-01-2024 | 12.7573 |
10-01-2024 | 12.7574 |
09-01-2024 | 12.7479 |
08-01-2024 | 12.7249 |
05-01-2024 | 12.729 |
04-01-2024 | 12.717 |
03-01-2024 | 12.6934 |
02-01-2024 | 12.685 |
01-01-2024 | 12.7017 |
29-12-2023 | 12.7058 |
28-12-2023 | 12.6917 |
27-12-2023 | 12.6948 |
26-12-2023 | 12.7655 |
22-12-2023 | 12.7566 |
21-12-2023 | 12.7403 |
20-12-2023 | 12.7175 |
19-12-2023 | 12.7803 |
18-12-2023 | 12.7906 |
15-12-2023 | 12.78 |
14-12-2023 | 12.7498 |
13-12-2023 | 12.6813 |
12-12-2023 | 12.6333 |
11-12-2023 | 12.6452 |
08-12-2023 | 12.6249 |
07-12-2023 | 12.6202 |
06-12-2023 | 12.6156 |
05-12-2023 | 12.6191 |
04-12-2023 | 12.6181 |
01-12-2023 | 12.5578 |
30-11-2023 | 12.5392 |
29-11-2023 | 12.5262 |
28-11-2023 | 12.5737 |
24-11-2023 | 12.5623 |
23-11-2023 | 12.5691 |
22-11-2023 | 12.5699 |
21-11-2023 | 12.561 |
20-11-2023 | 12.5703 |
17-11-2023 | 12.5631 |
16-11-2023 | 12.5382 |
15-11-2023 | 12.5169 |
13-11-2023 | 12.4698 |
10-11-2023 | 12.4482 |
09-11-2023 | 12.4603 |
08-11-2023 | 12.4559 |
07-11-2023 | 12.4285 |
06-11-2023 | 12.4085 |
03-11-2023 | 12.3725 |
02-11-2023 | 12.347 |
01-11-2023 | 12.315 |
31-10-2023 | 12.3274 |
30-10-2023 | 12.3278 |
27-10-2023 | 12.3272 |
26-10-2023 | 12.2812 |
25-10-2023 | 12.3795 |
23-10-2023 | 12.4076 |
20-10-2023 | 12.47 |
19-10-2023 | 12.4846 |
18-10-2023 | 12.4904 |
17-10-2023 | 12.5214 |
16-10-2023 | 12.5173 |
13-10-2023 | 12.5146 |
12-10-2023 | 12.5202 |
11-10-2023 | 12.5201 |
10-10-2023 | 12.4931 |
09-10-2023 | 12.453 |
06-10-2023 | 12.4776 |
05-10-2023 | 12.4898 |
04-10-2023 | 12.4638 |
03-10-2023 | 12.5067 |
29-09-2023 | 12.4945 |
27-09-2023 | 12.4994 |
26-09-2023 | 12.4715 |
25-09-2023 | 12.5351 |
22-09-2023 | 12.528 |
21-09-2023 | 12.5425 |
20-09-2023 | 12.5655 |
18-09-2023 | 12.5829 |
15-09-2023 | 12.5971 |
14-09-2023 | 12.599 |
13-09-2023 | 12.566 |
12-09-2023 | 12.547 |
11-09-2023 | 12.6005 |
08-09-2023 | 12.5897 |
07-09-2023 | 12.577 |
06-09-2023 | 12.5481 |
05-09-2023 | 12.5394 |
04-09-2023 | 12.5244 |
01-09-2023 | 12.5216 |
31-08-2023 | 12.4982 |
30-08-2023 | 12.4882 |
29-08-2023 | 12.4702 |
28-08-2023 | 12.452 |
25-08-2023 | 12.5059 |
24-08-2023 | 12.534 |
23-08-2023 | 12.5263 |
22-08-2023 | 12.4953 |
21-08-2023 | 12.4729 |
18-08-2023 | 12.4513 |
17-08-2023 | 12.4487 |
14-08-2023 | 12.4481 |
11-08-2023 | 12.4646 |
10-08-2023 | 12.4676 |
09-08-2023 | 12.4719 |
08-08-2023 | 12.468 |
07-08-2023 | 12.4635 |
04-08-2023 | 12.4607 |
03-08-2023 | 12.4302 |
02-08-2023 | 12.4666 |
01-08-2023 | 12.4878 |
31-07-2023 | 12.4911 |
28-07-2023 | 12.4667 |
27-07-2023 | 12.4775 |
26-07-2023 | 12.4816 |
25-07-2023 | 12.5394 |
24-07-2023 | 12.5435 |
21-07-2023 | 12.5185 |
20-07-2023 | 12.5381 |
19-07-2023 | 12.546 |
18-07-2023 | 12.5307 |
17-07-2023 | 12.5258 |
14-07-2023 | 12.5091 |
13-07-2023 | 12.4952 |
12-07-2023 | 12.4928 |
11-07-2023 | 12.4858 |
10-07-2023 | 12.444 |
07-07-2023 | 12.4564 |
06-07-2023 | 12.4836 |
05-07-2023 | 12.486 |
04-07-2023 | 12.4805 |
03-07-2023 | 12.4826 |
30-06-2023 | 12.4886 |
28-06-2023 | 12.4625 |
27-06-2023 | 12.4289 |
26-06-2023 | 12.4829 |
23-06-2023 | 12.4771 |
22-06-2023 | 12.4921 |
21-06-2023 | 12.5185 |
20-06-2023 | 12.5138 |
19-06-2023 | 12.515 |
16-06-2023 | 12.5122 |
15-06-2023 | 12.4838 |
14-06-2023 | 12.4831 |
13-06-2023 | 12.4856 |
12-06-2023 | 12.4672 |
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