NAV Date | NAV (Rs) |
---|---|
09-05-2024 | 14.9337 |
08-05-2024 | 14.7157 |
07-05-2024 | 14.7176 |
06-05-2024 | 14.7164 |
03-05-2024 | 14.4917 |
02-05-2024 | 14.5009 |
30-04-2024 | 14.6074 |
29-04-2024 | 15.1652 |
26-04-2024 | 15.0519 |
25-04-2024 | 15.0607 |
24-04-2024 | 14.8671 |
23-04-2024 | 14.8671 |
22-04-2024 | 14.7524 |
19-04-2024 | 14.8646 |
18-04-2024 | 14.7368 |
16-04-2024 | 14.752 |
15-04-2024 | 14.8598 |
12-04-2024 | 15.0356 |
10-04-2024 | 15.2035 |
09-04-2024 | 15.223 |
08-04-2024 | 15.1472 |
05-04-2024 | 15.2404 |
04-04-2024 | 15.0293 |
03-04-2024 | 15.0415 |
02-04-2024 | 14.8087 |
31-03-2024 | 14.472 |
28-03-2024 | 14.4737 |
27-03-2024 | 14.2496 |
26-03-2024 | 14.0315 |
22-03-2024 | 13.9693 |
21-03-2024 | 14.0126 |
20-03-2024 | 13.9521 |
19-03-2024 | 13.788 |
18-03-2024 | 13.776 |
15-03-2024 | 13.7637 |
14-03-2024 | 13.7379 |
13-03-2024 | 13.7589 |
12-03-2024 | 13.4777 |
11-03-2024 | 13.5725 |
07-03-2024 | 13.4177 |
06-03-2024 | 13.2836 |
05-03-2024 | 13.1874 |
04-03-2024 | 13.0746 |
01-03-2024 | 12.8629 |
29-02-2024 | 12.5797 |
28-02-2024 | 12.3885 |
27-02-2024 | 12.4803 |
26-02-2024 | 12.5472 |
23-02-2024 | 12.6019 |
22-02-2024 | 12.5378 |
21-02-2024 | 12.6591 |
20-02-2024 | 12.5634 |
16-02-2024 | 12.6364 |
15-02-2024 | 12.6014 |
14-02-2024 | 12.2557 |
13-02-2024 | 12.2353 |
12-02-2024 | 12.6257 |
09-02-2024 | 12.5023 |
08-02-2024 | 12.6314 |
07-02-2024 | 12.6149 |
06-02-2024 | 12.6335 |
05-02-2024 | 12.5495 |
02-02-2024 | 12.6916 |
01-02-2024 | 12.9289 |
31-01-2024 | 12.7881 |
30-01-2024 | 12.9345 |
29-01-2024 | 12.8403 |
25-01-2024 | 12.7534 |
24-01-2024 | 12.5478 |
23-01-2024 | 12.5435 |
19-01-2024 | 12.3954 |
18-01-2024 | 12.3618 |
17-01-2024 | 12.3857 |
16-01-2024 | 12.6565 |
12-01-2024 | 13.0808 |
11-01-2024 | 12.8174 |
10-01-2024 | 12.8826 |
09-01-2024 | 12.9644 |
08-01-2024 | 13.1212 |
05-01-2024 | 13.2401 |
04-01-2024 | 13.2481 |
03-01-2024 | 13.4142 |
02-01-2024 | 13.4626 |
29-12-2023 | 13.4861 |
28-12-2023 | 13.5541 |
27-12-2023 | 13.8205 |
22-12-2023 | 13.6749 |
21-12-2023 | 13.612 |
20-12-2023 | 13.4688 |
19-12-2023 | 13.6562 |
18-12-2023 | 13.3562 |
15-12-2023 | 13.3037 |
14-12-2023 | 13.4231 |
13-12-2023 | 13.0514 |
12-12-2023 | 12.5796 |
11-12-2023 | 12.837 |
08-12-2023 | 12.8827 |
07-12-2023 | 12.9354 |
06-12-2023 | 12.9939 |
05-12-2023 | 13.1787 |
04-12-2023 | 13.4005 |
01-12-2023 | 13.5958 |
30-11-2023 | 13.4696 |
29-11-2023 | 13.4162 |
28-11-2023 | 13.4275 |
24-11-2023 | 13.0363 |
22-11-2023 | 12.986 |
21-11-2023 | 12.9916 |
20-11-2023 | 12.8778 |
17-11-2023 | 12.8579 |
16-11-2023 | 12.726 |
15-11-2023 | 12.7857 |
13-11-2023 | 12.6131 |
10-11-2023 | 12.5815 |
09-11-2023 | 12.5171 |
08-11-2023 | 12.5461 |
07-11-2023 | 12.7941 |
06-11-2023 | 13.1162 |
03-11-2023 | 13.281 |
02-11-2023 | 13.2151 |
01-11-2023 | 12.9496 |
31-10-2023 | 12.9653 |
30-10-2023 | 13.0034 |
27-10-2023 | 13.0512 |
26-10-2023 | 13.1425 |
25-10-2023 | 13.2345 |
23-10-2023 | 13.4142 |
20-10-2023 | 13.6104 |
19-10-2023 | 13.762 |
18-10-2023 | 13.7693 |
17-10-2023 | 13.6856 |
16-10-2023 | 13.5361 |
13-10-2023 | 13.4454 |
12-10-2023 | 13.0949 |
11-10-2023 | 13.1532 |
10-10-2023 | 13.1281 |
06-10-2023 | 12.6495 |
05-10-2023 | 12.4564 |
04-10-2023 | 12.4202 |
03-10-2023 | 12.7715 |
29-09-2023 | 13.1474 |
27-09-2023 | 13.3197 |
26-09-2023 | 13.2074 |
25-09-2023 | 13.3039 |
22-09-2023 | 13.1907 |
21-09-2023 | 13.232 |
20-09-2023 | 13.4791 |
18-09-2023 | 13.685 |
15-09-2023 | 13.6249 |
14-09-2023 | 13.6549 |
13-09-2023 | 13.5004 |
12-09-2023 | 13.5775 |
11-09-2023 | 13.395 |
08-09-2023 | 13.4626 |
07-09-2023 | 13.3727 |
06-09-2023 | 13.4115 |
05-09-2023 | 13.3985 |
01-09-2023 | 13.4937 |
31-08-2023 | 13.417 |
30-08-2023 | 13.4772 |
29-08-2023 | 13.3875 |
28-08-2023 | 13.2289 |
25-08-2023 | 13.0518 |
24-08-2023 | 13.0412 |
23-08-2023 | 13.1395 |
22-08-2023 | 13.0227 |
21-08-2023 | 13.0127 |
18-08-2023 | 13.0054 |
17-08-2023 | 12.9733 |
16-08-2023 | 12.9394 |
14-08-2023 | 13.354 |
11-08-2023 | 13.4526 |
10-08-2023 | 13.3086 |
09-08-2023 | 13.3163 |
08-08-2023 | 13.2177 |
07-08-2023 | 13.2258 |
04-08-2023 | 13.2542 |
03-08-2023 | 13.1496 |
02-08-2023 | 13.08 |
01-08-2023 | 13.3394 |
31-07-2023 | 13.5728 |
28-07-2023 | 13.3608 |
27-07-2023 | 13.1945 |
26-07-2023 | 13.4317 |
25-07-2023 | 13.4261 |
24-07-2023 | 13.3307 |
21-07-2023 | 13.2592 |
20-07-2023 | 13.2203 |
19-07-2023 | 13.3127 |
18-07-2023 | 13.3081 |
17-07-2023 | 13.0911 |
14-07-2023 | 13.1097 |
13-07-2023 | 13.3261 |
12-07-2023 | 13.2934 |
11-07-2023 | 13.0596 |
10-07-2023 | 12.8692 |
07-07-2023 | 12.765 |
06-07-2023 | 12.4926 |
05-07-2023 | 12.7651 |
03-07-2023 | 12.8278 |
30-06-2023 | 12.7843 |
28-06-2023 | 12.5208 |
27-06-2023 | 12.479 |
26-06-2023 | 12.5177 |
23-06-2023 | 12.3468 |
22-06-2023 | 12.411 |
21-06-2023 | 12.6031 |
20-06-2023 | 12.5309 |
16-06-2023 | 12.851 |
15-06-2023 | 12.8476 |
14-06-2023 | 12.7636 |
13-06-2023 | 12.863 |
12-06-2023 | 12.8682 |
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