NAV Date | NAV (Rs) |
---|---|
09-05-2024 | 14.3587 |
08-05-2024 | 14.2313 |
07-05-2024 | 14.2244 |
06-05-2024 | 14.1214 |
03-05-2024 | 14.2185 |
02-05-2024 | 13.9782 |
30-04-2024 | 13.8059 |
29-04-2024 | 13.7344 |
26-04-2024 | 13.7274 |
25-04-2024 | 13.5937 |
24-04-2024 | 13.6792 |
23-04-2024 | 13.5087 |
22-04-2024 | 13.4186 |
19-04-2024 | 13.3083 |
18-04-2024 | 13.4715 |
16-04-2024 | 13.4859 |
15-04-2024 | 13.65 |
12-04-2024 | 13.7637 |
10-04-2024 | 13.859 |
09-04-2024 | 13.8907 |
08-04-2024 | 13.7627 |
05-04-2024 | 13.7555 |
04-04-2024 | 13.7601 |
03-04-2024 | 13.7099 |
02-04-2024 | 13.7513 |
01-04-2024 | 13.7022 |
31-03-2024 | 13.7115 |
28-03-2024 | 13.6895 |
27-03-2024 | 13.6216 |
26-03-2024 | 13.5544 |
22-03-2024 | 13.6304 |
21-03-2024 | 13.7089 |
20-03-2024 | 13.6074 |
19-03-2024 | 13.5617 |
18-03-2024 | 13.6452 |
15-03-2024 | 13.5604 |
14-03-2024 | 13.5905 |
13-03-2024 | 13.5984 |
12-03-2024 | 13.6653 |
11-03-2024 | 13.584 |
07-03-2024 | 13.5245 |
06-03-2024 | 13.5199 |
05-03-2024 | 13.4058 |
04-03-2024 | 13.5039 |
01-03-2024 | 13.4608 |
29-02-2024 | 13.4563 |
28-02-2024 | 13.3975 |
27-02-2024 | 13.4508 |
26-02-2024 | 13.4169 |
23-02-2024 | 13.4321 |
22-02-2024 | 13.3943 |
21-02-2024 | 13.2258 |
20-02-2024 | 13.1318 |
16-02-2024 | 13.2057 |
15-02-2024 | 13.0802 |
14-02-2024 | 12.9755 |
13-02-2024 | 13.0819 |
12-02-2024 | 13.0764 |
09-02-2024 | 13.0439 |
08-02-2024 | 12.9883 |
07-02-2024 | 12.9758 |
06-02-2024 | 12.9923 |
05-02-2024 | 12.7929 |
02-02-2024 | 12.8263 |
01-02-2024 | 12.8025 |
31-01-2024 | 12.7556 |
30-01-2024 | 12.8786 |
29-01-2024 | 13.0203 |
25-01-2024 | 12.9307 |
24-01-2024 | 12.9326 |
23-01-2024 | 12.7246 |
19-01-2024 | 12.6522 |
18-01-2024 | 12.5886 |
17-01-2024 | 12.6057 |
16-01-2024 | 12.8323 |
12-01-2024 | 13.0638 |
11-01-2024 | 13.0202 |
10-01-2024 | 12.9294 |
09-01-2024 | 12.9792 |
08-01-2024 | 12.9201 |
05-01-2024 | 13.0169 |
04-01-2024 | 13.0625 |
03-01-2024 | 13.1286 |
02-01-2024 | 13.2927 |
29-12-2023 | 13.3282 |
28-12-2023 | 13.33 |
27-12-2023 | 13.2287 |
26-12-2023 | 13.1061 |
22-12-2023 | 13.0534 |
21-12-2023 | 13.0568 |
20-12-2023 | 13.017 |
19-12-2023 | 13.0458 |
18-12-2023 | 13.05 |
15-12-2023 | 13.0858 |
14-12-2023 | 13.0148 |
13-12-2023 | 12.8371 |
12-12-2023 | 12.8436 |
11-12-2023 | 12.7664 |
08-12-2023 | 12.8196 |
07-12-2023 | 12.7416 |
06-12-2023 | 12.8174 |
05-12-2023 | 12.701 |
04-12-2023 | 12.8934 |
01-12-2023 | 13.0093 |
30-11-2023 | 12.9837 |
29-11-2023 | 12.9882 |
28-11-2023 | 13.0056 |
24-11-2023 | 13.0144 |
22-11-2023 | 13.041 |
21-11-2023 | 13.0776 |
20-11-2023 | 13.0288 |
17-11-2023 | 12.947 |
16-11-2023 | 12.944 |
15-11-2023 | 12.9391 |
13-11-2023 | 12.5953 |
10-11-2023 | 12.6126 |
09-11-2023 | 12.6549 |
08-11-2023 | 12.6978 |
07-11-2023 | 12.7285 |
06-11-2023 | 12.8125 |
03-11-2023 | 12.5495 |
02-11-2023 | 12.4258 |
01-11-2023 | 12.2299 |
31-10-2023 | 12.1848 |
30-10-2023 | 12.2412 |
27-10-2023 | 12.2379 |
26-10-2023 | 12.1706 |
25-10-2023 | 12.3107 |
23-10-2023 | 12.2713 |
20-10-2023 | 12.3659 |
19-10-2023 | 12.4722 |
18-10-2023 | 12.6077 |
17-10-2023 | 12.7244 |
16-10-2023 | 12.6792 |
13-10-2023 | 12.739 |
12-10-2023 | 12.8484 |
11-10-2023 | 12.7439 |
10-10-2023 | 12.7717 |
06-10-2023 | 12.6881 |
05-10-2023 | 12.6211 |
04-10-2023 | 12.4831 |
03-10-2023 | 12.6208 |
29-09-2023 | 12.732 |
27-09-2023 | 12.6989 |
26-09-2023 | 12.6744 |
25-09-2023 | 12.8047 |
22-09-2023 | 12.8043 |
21-09-2023 | 12.7384 |
20-09-2023 | 12.9564 |
18-09-2023 | 13.1016 |
15-09-2023 | 13.1916 |
14-09-2023 | 13.1474 |
13-09-2023 | 13.0144 |
12-09-2023 | 13.0401 |
11-09-2023 | 13.063 |
08-09-2023 | 13.0847 |
07-09-2023 | 13.1722 |
06-09-2023 | 13.2405 |
05-09-2023 | 13.2213 |
01-09-2023 | 13.1216 |
31-08-2023 | 13.0951 |
30-08-2023 | 13.0689 |
29-08-2023 | 13.0204 |
28-08-2023 | 12.9022 |
25-08-2023 | 12.9005 |
24-08-2023 | 13.0031 |
23-08-2023 | 12.9195 |
22-08-2023 | 12.8307 |
21-08-2023 | 12.8211 |
18-08-2023 | 12.8905 |
17-08-2023 | 13.0185 |
16-08-2023 | 13.0483 |
14-08-2023 | 13.146 |
11-08-2023 | 13.2128 |
10-08-2023 | 13.2638 |
09-08-2023 | 13.335 |
08-08-2023 | 13.3793 |
07-08-2023 | 13.4764 |
04-08-2023 | 13.4023 |
03-08-2023 | 13.3621 |
02-08-2023 | 13.4383 |
01-08-2023 | 13.6365 |
31-07-2023 | 13.7093 |
28-07-2023 | 13.6763 |
27-07-2023 | 13.5598 |
26-07-2023 | 13.523 |
25-07-2023 | 13.5123 |
24-07-2023 | 13.4147 |
21-07-2023 | 13.502 |
20-07-2023 | 13.5023 |
19-07-2023 | 13.5626 |
18-07-2023 | 13.5211 |
17-07-2023 | 13.5443 |
14-07-2023 | 13.5754 |
13-07-2023 | 13.4917 |
12-07-2023 | 13.3474 |
11-07-2023 | 13.2981 |
10-07-2023 | 13.1649 |
07-07-2023 | 13.1217 |
06-07-2023 | 13.1813 |
05-07-2023 | 13.2876 |
03-07-2023 | 13.3018 |
30-06-2023 | 13.1398 |
28-06-2023 | 13.0993 |
27-06-2023 | 13.0715 |
26-06-2023 | 13.0627 |
23-06-2023 | 13.0817 |
22-06-2023 | 13.2655 |
21-06-2023 | 13.2696 |
20-06-2023 | 13.348 |
16-06-2023 | 13.4907 |
15-06-2023 | 13.4951 |
14-06-2023 | 13.2972 |
13-06-2023 | 13.304 |
12-06-2023 | 13.1747 |
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