NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.6088 |
09-05-2024 | 14.5497 |
08-05-2024 | 14.6902 |
07-05-2024 | 14.6885 |
06-05-2024 | 14.8066 |
03-05-2024 | 14.8315 |
02-05-2024 | 14.8386 |
30-04-2024 | 14.8068 |
29-04-2024 | 14.828 |
26-04-2024 | 14.7572 |
25-04-2024 | 14.8288 |
24-04-2024 | 14.8532 |
23-04-2024 | 14.8306 |
22-04-2024 | 14.7406 |
19-04-2024 | 14.6737 |
18-04-2024 | 14.6396 |
16-04-2024 | 14.6026 |
15-04-2024 | 14.5948 |
12-04-2024 | 14.6243 |
10-04-2024 | 14.6494 |
09-04-2024 | 14.6218 |
08-04-2024 | 14.6239 |
05-04-2024 | 14.6253 |
04-04-2024 | 14.5445 |
03-04-2024 | 14.4522 |
02-04-2024 | 14.4069 |
01-04-2024 | 14.3626 |
31-03-2024 | 14.2935 |
28-03-2024 | 14.2935 |
27-03-2024 | 14.2576 |
26-03-2024 | 14.2805 |
22-03-2024 | 14.238 |
21-03-2024 | 14.1854 |
20-03-2024 | 14.0205 |
19-03-2024 | 14.0116 |
18-03-2024 | 14.0406 |
15-03-2024 | 14.0392 |
14-03-2024 | 14.0295 |
13-03-2024 | 13.9687 |
12-03-2024 | 14.1941 |
11-03-2024 | 14.2955 |
07-03-2024 | 14.3837 |
06-03-2024 | 14.3359 |
05-03-2024 | 14.4276 |
04-03-2024 | 14.4703 |
01-03-2024 | 14.4154 |
29-02-2024 | 14.3359 |
28-02-2024 | 14.2933 |
27-02-2024 | 14.3812 |
26-02-2024 | 14.434 |
23-02-2024 | 14.4082 |
22-02-2024 | 14.3505 |
21-02-2024 | 14.3337 |
20-02-2024 | 14.2818 |
19-02-2024 | 14.2864 |
16-02-2024 | 14.263 |
15-02-2024 | 14.239 |
14-02-2024 | 14.1747 |
13-02-2024 | 14.1647 |
12-02-2024 | 14.1386 |
09-02-2024 | 14.2466 |
08-02-2024 | 14.3019 |
07-02-2024 | 14.2932 |
06-02-2024 | 14.2742 |
05-02-2024 | 14.2438 |
02-02-2024 | 14.2195 |
01-02-2024 | 14.1835 |
31-01-2024 | 14.193 |
30-01-2024 | 14.0922 |
29-01-2024 | 14.1007 |
25-01-2024 | 14.1571 |
24-01-2024 | 14.1025 |
23-01-2024 | 14.0227 |
19-01-2024 | 14.067 |
18-01-2024 | 14.0104 |
17-01-2024 | 14.0301 |
16-01-2024 | 14.0615 |
15-01-2024 | 14.115 |
12-01-2024 | 14.0745 |
11-01-2024 | 14.0191 |
10-01-2024 | 14.0275 |
09-01-2024 | 14.0075 |
08-01-2024 | 13.9903 |
05-01-2024 | 14.0243 |
04-01-2024 | 13.9948 |
03-01-2024 | 13.9466 |
02-01-2024 | 13.9226 |
01-01-2024 | 13.9553 |
29-12-2023 | 13.9677 |
28-12-2023 | 13.9468 |
27-12-2023 | 13.958 |
26-12-2023 | 14.0405 |
22-12-2023 | 14.0436 |
21-12-2023 | 13.9907 |
20-12-2023 | 13.9387 |
19-12-2023 | 14.063 |
18-12-2023 | 14.0857 |
15-12-2023 | 14.0704 |
14-12-2023 | 14.0457 |
13-12-2023 | 13.9287 |
12-12-2023 | 13.8949 |
11-12-2023 | 13.8809 |
08-12-2023 | 13.8543 |
07-12-2023 | 13.8561 |
06-12-2023 | 13.8829 |
05-12-2023 | 13.8959 |
04-12-2023 | 13.8842 |
01-12-2023 | 13.8047 |
30-11-2023 | 13.7865 |
29-11-2023 | 13.7343 |
28-11-2023 | 13.7981 |
24-11-2023 | 13.7847 |
23-11-2023 | 13.7955 |
22-11-2023 | 13.8008 |
21-11-2023 | 13.7965 |
20-11-2023 | 13.8101 |
17-11-2023 | 13.7681 |
16-11-2023 | 13.7582 |
15-11-2023 | 13.7177 |
13-11-2023 | 13.6294 |
10-11-2023 | 13.5986 |
09-11-2023 | 13.5788 |
08-11-2023 | 13.5745 |
07-11-2023 | 13.5195 |
06-11-2023 | 13.4977 |
03-11-2023 | 13.4647 |
02-11-2023 | 13.4225 |
01-11-2023 | 13.3861 |
31-10-2023 | 13.377 |
30-10-2023 | 13.3918 |
27-10-2023 | 13.3997 |
26-10-2023 | 13.3105 |
25-10-2023 | 13.427 |
23-10-2023 | 13.4955 |
20-10-2023 | 13.6592 |
19-10-2023 | 13.6782 |
18-10-2023 | 13.6827 |
17-10-2023 | 13.7212 |
16-10-2023 | 13.7048 |
13-10-2023 | 13.7014 |
12-10-2023 | 13.7071 |
11-10-2023 | 13.715 |
10-10-2023 | 13.6864 |
09-10-2023 | 13.6165 |
06-10-2023 | 13.6494 |
05-10-2023 | 13.6148 |
04-10-2023 | 13.5829 |
03-10-2023 | 13.6451 |
29-09-2023 | 13.6054 |
27-09-2023 | 13.5837 |
26-09-2023 | 13.5429 |
25-09-2023 | 13.6226 |
22-09-2023 | 13.5842 |
21-09-2023 | 13.5879 |
20-09-2023 | 13.6277 |
18-09-2023 | 13.6231 |
15-09-2023 | 13.6568 |
14-09-2023 | 13.6458 |
13-09-2023 | 13.5998 |
12-09-2023 | 13.6079 |
11-09-2023 | 13.7279 |
08-09-2023 | 13.7114 |
07-09-2023 | 13.6666 |
06-09-2023 | 13.6118 |
05-09-2023 | 13.5895 |
04-09-2023 | 13.5513 |
01-09-2023 | 13.5349 |
31-08-2023 | 13.4999 |
30-08-2023 | 13.4679 |
29-08-2023 | 13.4296 |
28-08-2023 | 13.4252 |
25-08-2023 | 13.4819 |
24-08-2023 | 13.5223 |
23-08-2023 | 13.513 |
22-08-2023 | 13.4704 |
21-08-2023 | 13.4232 |
18-08-2023 | 13.3967 |
17-08-2023 | 13.3914 |
16-08-2023 | 13.3981 |
14-08-2023 | 13.3794 |
11-08-2023 | 13.4107 |
10-08-2023 | 13.4192 |
09-08-2023 | 13.4074 |
08-08-2023 | 13.3822 |
07-08-2023 | 13.3877 |
04-08-2023 | 13.3871 |
03-08-2023 | 13.3496 |
02-08-2023 | 13.3946 |
01-08-2023 | 13.4247 |
31-07-2023 | 13.4299 |
28-07-2023 | 13.3854 |
27-07-2023 | 13.3864 |
26-07-2023 | 13.4105 |
25-07-2023 | 13.4729 |
24-07-2023 | 13.4714 |
21-07-2023 | 13.4684 |
20-07-2023 | 13.4934 |
19-07-2023 | 13.5026 |
18-07-2023 | 13.469 |
17-07-2023 | 13.4672 |
14-07-2023 | 13.4589 |
13-07-2023 | 13.4201 |
12-07-2023 | 13.4379 |
11-07-2023 | 13.3915 |
10-07-2023 | 13.3591 |
07-07-2023 | 13.3725 |
06-07-2023 | 13.404 |
05-07-2023 | 13.382 |
04-07-2023 | 13.3682 |
03-07-2023 | 13.3722 |
30-06-2023 | 13.3807 |
28-06-2023 | 13.3147 |
27-06-2023 | 13.2837 |
26-06-2023 | 13.3188 |
23-06-2023 | 13.3125 |
22-06-2023 | 13.3369 |
21-06-2023 | 13.3736 |
20-06-2023 | 13.3608 |
19-06-2023 | 13.3559 |
16-06-2023 | 13.3691 |
15-06-2023 | 13.3332 |
14-06-2023 | 13.3114 |
13-06-2023 | 13.3204 |
12-06-2023 | 13.2793 |
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