NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.093 |
09-05-2024 | 12.0881 |
08-05-2024 | 12.0876 |
07-05-2024 | 12.0897 |
06-05-2024 | 12.0933 |
03-05-2024 | 12.0767 |
02-05-2024 | 12.072 |
30-04-2024 | 12.1122 |
29-04-2024 | 12.1099 |
26-04-2024 | 12.1022 |
25-04-2024 | 12.1004 |
24-04-2024 | 12.1004 |
23-04-2024 | 12.0998 |
22-04-2024 | 12.0905 |
19-04-2024 | 12.0754 |
18-04-2024 | 12.0863 |
16-04-2024 | 12.0782 |
15-04-2024 | 12.0818 |
12-04-2024 | 12.0718 |
10-04-2024 | 12.0825 |
08-04-2024 | 12.0708 |
05-04-2024 | 12.0733 |
04-04-2024 | 12.0741 |
03-04-2024 | 12.0695 |
02-04-2024 | 12.0643 |
31-03-2024 | 12.0682 |
28-03-2024 | 12.1475 |
27-03-2024 | 12.1343 |
26-03-2024 | 12.126 |
22-03-2024 | 12.1192 |
21-03-2024 | 12.1247 |
20-03-2024 | 12.111 |
19-03-2024 | 12.108 |
18-03-2024 | 12.1087 |
15-03-2024 | 12.1088 |
14-03-2024 | 12.1086 |
13-03-2024 | 12.1087 |
12-03-2024 | 12.1073 |
11-03-2024 | 12.1055 |
07-03-2024 | 12.0888 |
06-03-2024 | 12.0817 |
05-03-2024 | 12.0765 |
04-03-2024 | 12.0738 |
01-03-2024 | 12.0671 |
29-02-2024 | 12.1403 |
28-02-2024 | 12.1377 |
27-02-2024 | 12.1355 |
26-02-2024 | 12.1331 |
23-02-2024 | 12.1236 |
22-02-2024 | 12.1246 |
21-02-2024 | 12.1252 |
20-02-2024 | 12.1196 |
16-02-2024 | 12.1029 |
15-02-2024 | 12.1038 |
14-02-2024 | 12.0947 |
13-02-2024 | 12.0947 |
12-02-2024 | 12.0913 |
09-02-2024 | 12.083 |
08-02-2024 | 12.0863 |
07-02-2024 | 12.0856 |
06-02-2024 | 12.0826 |
05-02-2024 | 12.0796 |
02-02-2024 | 12.083 |
01-02-2024 | 12.0775 |
31-01-2024 | 12.1346 |
30-01-2024 | 12.1301 |
29-01-2024 | 12.1283 |
25-01-2024 | 12.1159 |
24-01-2024 | 12.1138 |
23-01-2024 | 12.114 |
19-01-2024 | 12.1041 |
18-01-2024 | 12.1033 |
17-01-2024 | 12.1044 |
16-01-2024 | 12.1052 |
15-01-2024 | 12.1038 |
12-01-2024 | 12.0921 |
11-01-2024 | 12.0917 |
10-01-2024 | 12.0897 |
09-01-2024 | 12.086 |
08-01-2024 | 12.0815 |
05-01-2024 | 12.0705 |
04-01-2024 | 12.0698 |
03-01-2024 | 12.0692 |
02-01-2024 | 12.0679 |
01-01-2024 | 12.0671 |
29-12-2023 | 12.1466 |
28-12-2023 | 12.1363 |
27-12-2023 | 12.1359 |
26-12-2023 | 12.1352 |
22-12-2023 | 12.1257 |
21-12-2023 | 12.1214 |
20-12-2023 | 12.1214 |
19-12-2023 | 12.1204 |
18-12-2023 | 12.1218 |
15-12-2023 | 12.1147 |
14-12-2023 | 12.1062 |
13-12-2023 | 12.0925 |
12-12-2023 | 12.0874 |
11-12-2023 | 12.0862 |
08-12-2023 | 12.0817 |
07-12-2023 | 12.083 |
06-12-2023 | 12.0795 |
05-12-2023 | 12.0743 |
04-12-2023 | 12.0707 |
01-12-2023 | 12.0615 |
30-11-2023 | 12.1389 |
29-11-2023 | 12.1406 |
28-11-2023 | 12.1344 |
24-11-2023 | 12.124 |
23-11-2023 | 12.1293 |
22-11-2023 | 12.1268 |
21-11-2023 | 12.1232 |
20-11-2023 | 12.1273 |
17-11-2023 | 12.129 |
16-11-2023 | 12.1253 |
15-11-2023 | 12.1212 |
13-11-2023 | 12.1051 |
10-11-2023 | 12.0971 |
09-11-2023 | 12.1008 |
08-11-2023 | 12.0984 |
07-11-2023 | 12.0934 |
06-11-2023 | 12.0878 |
03-11-2023 | 12.0786 |
02-11-2023 | 12.0725 |
01-11-2023 | 12.0619 |
31-10-2023 | 12.1119 |
30-10-2023 | 12.1044 |
27-10-2023 | 12.1027 |
26-10-2023 | 12.0963 |
25-10-2023 | 12.0983 |
23-10-2023 | 12.0851 |
20-10-2023 | 12.0828 |
19-10-2023 | 12.0784 |
18-10-2023 | 12.0806 |
17-10-2023 | 12.0839 |
16-10-2023 | 12.0809 |
13-10-2023 | 12.0761 |
12-10-2023 | 12.0712 |
11-10-2023 | 12.0621 |
10-10-2023 | 12.0494 |
09-10-2023 | 12.043 |
06-10-2023 | 12.0481 |
05-10-2023 | 12.0751 |
04-10-2023 | 12.0642 |
03-10-2023 | 12.0651 |
29-09-2023 | 12.1177 |
27-09-2023 | 12.12 |
26-09-2023 | 12.1172 |
25-09-2023 | 12.1172 |
22-09-2023 | 12.1143 |
21-09-2023 | 12.1136 |
20-09-2023 | 12.1107 |
18-09-2023 | 12.1044 |
15-09-2023 | 12.0986 |
14-09-2023 | 12.1088 |
13-09-2023 | 12.092 |
12-09-2023 | 12.0681 |
11-09-2023 | 12.0672 |
08-09-2023 | 12.0701 |
07-09-2023 | 12.072 |
06-09-2023 | 12.0655 |
05-09-2023 | 12.0661 |
04-09-2023 | 12.0663 |
01-09-2023 | 12.0635 |
31-08-2023 | 12.1404 |
30-08-2023 | 12.1355 |
29-08-2023 | 12.1336 |
28-08-2023 | 12.1317 |
25-08-2023 | 12.119 |
24-08-2023 | 12.1201 |
23-08-2023 | 12.116 |
22-08-2023 | 12.1068 |
21-08-2023 | 12.104 |
18-08-2023 | 12.0957 |
17-08-2023 | 12.0849 |
14-08-2023 | 12.0889 |
11-08-2023 | 12.0834 |
10-08-2023 | 12.0888 |
09-08-2023 | 12.0824 |
08-08-2023 | 12.0814 |
07-08-2023 | 12.0753 |
04-08-2023 | 12.0688 |
03-08-2023 | 12.0679 |
02-08-2023 | 12.0727 |
01-08-2023 | 12.0697 |
31-07-2023 | 12.1351 |
28-07-2023 | 12.1296 |
27-07-2023 | 12.1367 |
26-07-2023 | 12.1357 |
25-07-2023 | 12.1285 |
24-07-2023 | 12.1328 |
21-07-2023 | 12.1243 |
20-07-2023 | 12.1227 |
19-07-2023 | 12.1189 |
18-07-2023 | 12.1192 |
17-07-2023 | 12.1119 |
14-07-2023 | 12.1026 |
13-07-2023 | 12.1007 |
12-07-2023 | 12.0885 |
11-07-2023 | 12.0879 |
10-07-2023 | 12.078 |
07-07-2023 | 12.0716 |
06-07-2023 | 12.0731 |
05-07-2023 | 12.0753 |
04-07-2023 | 12.0704 |
03-07-2023 | 12.0673 |
30-06-2023 | 12.1143 |
28-06-2023 | 12.1181 |
27-06-2023 | 12.1128 |
26-06-2023 | 12.11 |
23-06-2023 | 12.1013 |
22-06-2023 | 12.0957 |
21-06-2023 | 12.0978 |
20-06-2023 | 12.0981 |
19-06-2023 | 12.0956 |
16-06-2023 | 12.0908 |
15-06-2023 | 12.0867 |
14-06-2023 | 12.0874 |
13-06-2023 | 12.0862 |
12-06-2023 | 12.0808 |
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