NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.8267 |
09-05-2024 | 12.8213 |
08-05-2024 | 12.8198 |
07-05-2024 | 12.8238 |
06-05-2024 | 12.816 |
03-05-2024 | 12.7962 |
02-05-2024 | 12.7895 |
30-04-2024 | 12.8065 |
29-04-2024 | 12.7947 |
26-04-2024 | 12.7859 |
25-04-2024 | 12.7863 |
24-04-2024 | 12.7958 |
23-04-2024 | 12.7966 |
22-04-2024 | 12.7915 |
19-04-2024 | 12.7972 |
18-04-2024 | 12.7894 |
16-04-2024 | 12.7841 |
15-04-2024 | 12.7762 |
12-04-2024 | 12.7695 |
10-04-2024 | 12.7715 |
09-04-2024 | 12.7678 |
08-04-2024 | 12.7658 |
05-04-2024 | 12.7602 |
04-04-2024 | 12.7492 |
03-04-2024 | 12.7453 |
02-04-2024 | 12.7303 |
01-04-2024 | 12.7319 |
31-03-2024 | 12.7253 |
28-03-2024 | 12.7235 |
27-03-2024 | 12.7187 |
26-03-2024 | 12.696 |
22-03-2024 | 12.7007 |
21-03-2024 | 12.6998 |
20-03-2024 | 12.7054 |
19-03-2024 | 12.6995 |
18-03-2024 | 12.6926 |
15-03-2024 | 12.683 |
14-03-2024 | 12.6771 |
13-03-2024 | 12.6887 |
12-03-2024 | 12.6728 |
11-03-2024 | 12.6835 |
07-03-2024 | 12.6821 |
06-03-2024 | 12.6707 |
05-03-2024 | 12.6683 |
04-03-2024 | 12.665 |
01-03-2024 | 12.6594 |
29-02-2024 | 12.6533 |
28-02-2024 | 12.6697 |
27-02-2024 | 12.6552 |
26-02-2024 | 12.6449 |
23-02-2024 | 12.6486 |
22-02-2024 | 12.6393 |
21-02-2024 | 12.6379 |
20-02-2024 | 12.64 |
19-02-2024 | 12.6266 |
16-02-2024 | 12.625 |
15-02-2024 | 12.6141 |
14-02-2024 | 12.6126 |
13-02-2024 | 12.6107 |
12-02-2024 | 12.6201 |
09-02-2024 | 12.6093 |
08-02-2024 | 12.6028 |
07-02-2024 | 12.5956 |
06-02-2024 | 12.5972 |
05-02-2024 | 12.6073 |
02-02-2024 | 12.5919 |
01-02-2024 | 12.592 |
31-01-2024 | 12.5844 |
30-01-2024 | 12.5789 |
29-01-2024 | 12.5781 |
25-01-2024 | 12.5754 |
24-01-2024 | 12.5588 |
23-01-2024 | 12.5709 |
19-01-2024 | 12.5569 |
18-01-2024 | 12.5512 |
17-01-2024 | 12.5534 |
16-01-2024 | 12.5514 |
15-01-2024 | 12.5478 |
12-01-2024 | 12.5463 |
11-01-2024 | 12.5374 |
10-01-2024 | 12.5284 |
09-01-2024 | 12.5384 |
08-01-2024 | 12.5359 |
05-01-2024 | 12.5229 |
04-01-2024 | 12.5099 |
03-01-2024 | 12.5108 |
02-01-2024 | 12.5069 |
01-01-2024 | 12.4994 |
29-12-2023 | 12.4878 |
28-12-2023 | 12.4825 |
27-12-2023 | 12.4779 |
26-12-2023 | 12.4714 |
22-12-2023 | 12.4721 |
21-12-2023 | 12.466 |
20-12-2023 | 12.4726 |
19-12-2023 | 12.4623 |
18-12-2023 | 12.4605 |
15-12-2023 | 12.4545 |
14-12-2023 | 12.4406 |
13-12-2023 | 12.4409 |
12-12-2023 | 12.4417 |
11-12-2023 | 12.4453 |
08-12-2023 | 12.446 |
07-12-2023 | 12.437 |
06-12-2023 | 12.4376 |
05-12-2023 | 12.4447 |
04-12-2023 | 12.4314 |
01-12-2023 | 12.4303 |
30-11-2023 | 12.4254 |
29-11-2023 | 12.4252 |
28-11-2023 | 12.424 |
24-11-2023 | 12.432 |
23-11-2023 | 12.4153 |
22-11-2023 | 12.4092 |
21-11-2023 | 12.4078 |
20-11-2023 | 12.4112 |
17-11-2023 | 12.4056 |
16-11-2023 | 12.4091 |
15-11-2023 | 12.4043 |
13-11-2023 | 12.409 |
10-11-2023 | 12.401 |
09-11-2023 | 12.3921 |
08-11-2023 | 12.3949 |
07-11-2023 | 12.3859 |
06-11-2023 | 12.3878 |
03-11-2023 | 12.3864 |
02-11-2023 | 12.3724 |
01-11-2023 | 12.379 |
31-10-2023 | 12.3755 |
30-10-2023 | 12.3732 |
27-10-2023 | 12.3724 |
26-10-2023 | 12.3668 |
25-10-2023 | 12.3629 |
23-10-2023 | 12.3658 |
20-10-2023 | 12.3581 |
19-10-2023 | 12.3535 |
18-10-2023 | 12.3543 |
17-10-2023 | 12.3479 |
16-10-2023 | 12.3444 |
13-10-2023 | 12.3432 |
12-10-2023 | 12.3304 |
11-10-2023 | 12.3315 |
10-10-2023 | 12.328 |
09-10-2023 | 12.3353 |
06-10-2023 | 12.3265 |
05-10-2023 | 12.3269 |
04-10-2023 | 12.3211 |
03-10-2023 | 12.3102 |
29-09-2023 | 12.3064 |
27-09-2023 | 12.2948 |
26-09-2023 | 12.2924 |
25-09-2023 | 12.2856 |
22-09-2023 | 12.2852 |
21-09-2023 | 12.2818 |
20-09-2023 | 12.2699 |
18-09-2023 | 12.278 |
15-09-2023 | 12.2637 |
14-09-2023 | 12.2622 |
13-09-2023 | 12.2612 |
12-09-2023 | 12.2685 |
11-09-2023 | 12.2607 |
08-09-2023 | 12.2573 |
07-09-2023 | 12.2428 |
06-09-2023 | 12.2424 |
05-09-2023 | 12.2391 |
04-09-2023 | 12.2306 |
01-09-2023 | 12.2318 |
31-08-2023 | 12.2265 |
30-08-2023 | 12.2312 |
29-08-2023 | 12.2264 |
28-08-2023 | 12.2236 |
25-08-2023 | 12.2282 |
24-08-2023 | 12.2184 |
23-08-2023 | 12.213 |
22-08-2023 | 12.2103 |
21-08-2023 | 12.2058 |
18-08-2023 | 12.2073 |
17-08-2023 | 12.1965 |
16-08-2023 | 12.1984 |
14-08-2023 | 12.1945 |
11-08-2023 | 12.1819 |
10-08-2023 | 12.179 |
09-08-2023 | 12.1725 |
08-08-2023 | 12.1691 |
07-08-2023 | 12.1655 |
04-08-2023 | 12.1646 |
03-08-2023 | 12.1533 |
02-08-2023 | 12.1614 |
01-08-2023 | 12.1489 |
31-07-2023 | 12.1425 |
28-07-2023 | 12.1383 |
27-07-2023 | 12.1411 |
26-07-2023 | 12.1379 |
25-07-2023 | 12.1318 |
24-07-2023 | 12.1423 |
21-07-2023 | 12.1344 |
20-07-2023 | 12.1339 |
19-07-2023 | 12.1212 |
18-07-2023 | 12.122 |
17-07-2023 | 12.1238 |
14-07-2023 | 12.1139 |
13-07-2023 | 12.1163 |
12-07-2023 | 12.1101 |
11-07-2023 | 12.1015 |
10-07-2023 | 12.1034 |
07-07-2023 | 12.1003 |
06-07-2023 | 12.0918 |
05-07-2023 | 12.0939 |
04-07-2023 | 12.0923 |
03-07-2023 | 12.086 |
30-06-2023 | 12.0859 |
28-06-2023 | 12.0829 |
27-06-2023 | 12.0825 |
26-06-2023 | 12.0761 |
23-06-2023 | 12.0735 |
22-06-2023 | 12.0721 |
21-06-2023 | 12.0581 |
20-06-2023 | 12.0522 |
19-06-2023 | 12.0493 |
16-06-2023 | 12.0457 |
15-06-2023 | 12.049 |
14-06-2023 | 12.0416 |
13-06-2023 | 12.0385 |
12-06-2023 | 12.0375 |
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