NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.1114 |
09-05-2024 | 15.9563 |
08-05-2024 | 16.2394 |
07-05-2024 | 16.1551 |
06-05-2024 | 16.4596 |
03-05-2024 | 16.5367 |
02-05-2024 | 16.5962 |
30-04-2024 | 16.5253 |
29-04-2024 | 16.486 |
26-04-2024 | 16.4311 |
25-04-2024 | 16.3102 |
24-04-2024 | 16.2451 |
23-04-2024 | 16.1147 |
22-04-2024 | 15.9552 |
19-04-2024 | 15.8487 |
18-04-2024 | 15.922 |
16-04-2024 | 15.9797 |
15-04-2024 | 16.0 |
12-04-2024 | 16.2207 |
10-04-2024 | 16.3013 |
09-04-2024 | 16.1619 |
08-04-2024 | 16.2022 |
05-04-2024 | 16.1701 |
04-04-2024 | 16.0943 |
03-04-2024 | 16.0886 |
02-04-2024 | 16.0085 |
01-04-2024 | 15.8323 |
31-03-2024 | 15.5549 |
28-03-2024 | 15.556 |
27-03-2024 | 15.4858 |
26-03-2024 | 15.4714 |
22-03-2024 | 15.3179 |
21-03-2024 | 15.2226 |
20-03-2024 | 14.8867 |
19-03-2024 | 14.8973 |
18-03-2024 | 15.0664 |
15-03-2024 | 15.0995 |
14-03-2024 | 15.1476 |
13-03-2024 | 14.8327 |
12-03-2024 | 15.4781 |
11-03-2024 | 15.6763 |
07-03-2024 | 15.7514 |
06-03-2024 | 15.7119 |
05-03-2024 | 15.8132 |
04-03-2024 | 15.8528 |
01-03-2024 | 15.7357 |
29-02-2024 | 15.6109 |
28-02-2024 | 15.5395 |
27-02-2024 | 15.8244 |
26-02-2024 | 15.8413 |
23-02-2024 | 15.8921 |
22-02-2024 | 15.8343 |
21-02-2024 | 15.7071 |
20-02-2024 | 15.8793 |
19-02-2024 | 15.9014 |
16-02-2024 | 15.8287 |
15-02-2024 | 15.7042 |
14-02-2024 | 15.5578 |
13-02-2024 | 15.4255 |
12-02-2024 | 15.3813 |
09-02-2024 | 15.7595 |
08-02-2024 | 15.8984 |
07-02-2024 | 15.9348 |
06-02-2024 | 15.8286 |
05-02-2024 | 15.6455 |
02-02-2024 | 15.6469 |
01-02-2024 | 15.5683 |
31-01-2024 | 15.658 |
30-01-2024 | 15.4154 |
29-01-2024 | 15.4697 |
25-01-2024 | 15.2478 |
24-01-2024 | 15.32 |
23-01-2024 | 15.0657 |
19-01-2024 | 15.4758 |
18-01-2024 | 15.2478 |
17-01-2024 | 15.2514 |
16-01-2024 | 15.4149 |
15-01-2024 | 15.465 |
12-01-2024 | 15.3853 |
11-01-2024 | 15.3303 |
10-01-2024 | 15.2651 |
09-01-2024 | 15.2275 |
08-01-2024 | 15.2005 |
05-01-2024 | 15.3325 |
04-01-2024 | 15.284 |
03-01-2024 | 15.0628 |
02-01-2024 | 15.0268 |
01-01-2024 | 15.0499 |
29-12-2023 | 14.9661 |
28-12-2023 | 14.8416 |
27-12-2023 | 14.7714 |
26-12-2023 | 14.7146 |
22-12-2023 | 14.6338 |
21-12-2023 | 14.5187 |
20-12-2023 | 14.3116 |
19-12-2023 | 14.7616 |
18-12-2023 | 14.8196 |
15-12-2023 | 14.7749 |
14-12-2023 | 14.7436 |
13-12-2023 | 14.582 |
12-12-2023 | 14.4607 |
11-12-2023 | 14.5226 |
08-12-2023 | 14.425 |
07-12-2023 | 14.4535 |
06-12-2023 | 14.3746 |
05-12-2023 | 14.3531 |
04-12-2023 | 14.2998 |
01-12-2023 | 14.1284 |
30-11-2023 | 14.0063 |
29-11-2023 | 13.8979 |
28-11-2023 | 13.8071 |
24-11-2023 | 13.7552 |
23-11-2023 | 13.7238 |
22-11-2023 | 13.7104 |
21-11-2023 | 13.6827 |
20-11-2023 | 13.6791 |
17-11-2023 | 13.6763 |
16-11-2023 | 13.6297 |
15-11-2023 | 13.5351 |
13-11-2023 | 13.4189 |
10-11-2023 | 13.336 |
09-11-2023 | 13.2859 |
08-11-2023 | 13.2832 |
07-11-2023 | 13.1571 |
06-11-2023 | 13.1218 |
03-11-2023 | 13.005 |
02-11-2023 | 12.9172 |
01-11-2023 | 12.7643 |
31-10-2023 | 12.7833 |
30-10-2023 | 12.7548 |
27-10-2023 | 12.7386 |
26-10-2023 | 12.556 |
25-10-2023 | 12.701 |
23-10-2023 | 12.7779 |
20-10-2023 | 13.1352 |
19-10-2023 | 13.2614 |
18-10-2023 | 13.2782 |
17-10-2023 | 13.3739 |
16-10-2023 | 13.3157 |
13-10-2023 | 13.2939 |
12-10-2023 | 13.3089 |
11-10-2023 | 13.2773 |
10-10-2023 | 13.2121 |
09-10-2023 | 13.0532 |
06-10-2023 | 13.2307 |
05-10-2023 | 13.1544 |
04-10-2023 | 13.163 |
03-10-2023 | 13.3337 |
29-09-2023 | 13.3007 |
27-09-2023 | 13.3189 |
26-09-2023 | 13.2204 |
25-09-2023 | 13.2289 |
22-09-2023 | 13.1602 |
21-09-2023 | 13.1742 |
20-09-2023 | 13.2887 |
18-09-2023 | 13.3317 |
15-09-2023 | 13.3798 |
14-09-2023 | 13.3637 |
13-09-2023 | 13.2404 |
12-09-2023 | 13.2257 |
11-09-2023 | 13.6301 |
08-09-2023 | 13.4872 |
07-09-2023 | 13.3634 |
06-09-2023 | 13.2796 |
05-09-2023 | 13.2772 |
04-09-2023 | 13.1327 |
01-09-2023 | 13.0248 |
31-08-2023 | 12.9221 |
30-08-2023 | 12.8879 |
29-08-2023 | 12.8053 |
28-08-2023 | 12.7561 |
25-08-2023 | 12.703 |
24-08-2023 | 12.7973 |
23-08-2023 | 12.7634 |
22-08-2023 | 12.716 |
21-08-2023 | 12.582 |
18-08-2023 | 12.4877 |
17-08-2023 | 12.5054 |
16-08-2023 | 12.4681 |
14-08-2023 | 12.4524 |
11-08-2023 | 12.483 |
10-08-2023 | 12.5139 |
09-08-2023 | 12.5153 |
08-08-2023 | 12.4765 |
07-08-2023 | 12.4451 |
04-08-2023 | 12.3841 |
03-08-2023 | 12.2958 |
02-08-2023 | 12.2912 |
01-08-2023 | 12.4456 |
31-07-2023 | 12.4362 |
28-07-2023 | 12.2931 |
27-07-2023 | 12.2247 |
26-07-2023 | 12.2024 |
25-07-2023 | 12.1627 |
24-07-2023 | 12.1042 |
21-07-2023 | 12.1148 |
20-07-2023 | 12.1362 |
19-07-2023 | 12.1101 |
18-07-2023 | 12.0388 |
17-07-2023 | 12.0573 |
14-07-2023 | 12.0131 |
13-07-2023 | 11.8927 |
12-07-2023 | 11.9617 |
11-07-2023 | 11.9044 |
10-07-2023 | 11.8161 |
07-07-2023 | 11.8673 |
06-07-2023 | 11.9526 |
05-07-2023 | 11.8551 |
04-07-2023 | 11.788 |
03-07-2023 | 11.8086 |
30-06-2023 | 11.7869 |
28-06-2023 | 11.7128 |
27-06-2023 | 11.655 |
26-06-2023 | 11.6002 |
23-06-2023 | 11.5031 |
22-06-2023 | 11.646 |
21-06-2023 | 11.7431 |
20-06-2023 | 11.657 |
19-06-2023 | 11.604 |
16-06-2023 | 11.6031 |
15-06-2023 | 11.5191 |
14-06-2023 | 11.5002 |
13-06-2023 | 11.4671 |
12-06-2023 | 11.3344 |
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