NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.6991 |
09-05-2024 | 12.6937 |
08-05-2024 | 12.6918 |
07-05-2024 | 12.7134 |
06-05-2024 | 12.7119 |
03-05-2024 | 12.695 |
02-05-2024 | 12.6918 |
30-04-2024 | 12.7017 |
29-04-2024 | 12.7026 |
26-04-2024 | 12.6961 |
25-04-2024 | 12.6939 |
24-04-2024 | 12.6918 |
23-04-2024 | 12.7082 |
22-04-2024 | 12.6948 |
19-04-2024 | 12.6828 |
18-04-2024 | 12.6918 |
16-04-2024 | 12.692 |
15-04-2024 | 12.697 |
12-04-2024 | 12.6918 |
10-04-2024 | 12.7073 |
08-04-2024 | 12.694 |
05-04-2024 | 12.6971 |
04-04-2024 | 12.6974 |
03-04-2024 | 12.6918 |
02-04-2024 | 12.7153 |
31-03-2024 | 12.7135 |
28-03-2024 | 12.7081 |
27-03-2024 | 12.6918 |
26-03-2024 | 12.7031 |
22-03-2024 | 12.6953 |
21-03-2024 | 12.6993 |
20-03-2024 | 12.6918 |
19-03-2024 | 12.6921 |
18-03-2024 | 12.6933 |
15-03-2024 | 12.6921 |
14-03-2024 | 12.6947 |
13-03-2024 | 12.6918 |
12-03-2024 | 12.7108 |
11-03-2024 | 12.7089 |
07-03-2024 | 12.6949 |
06-03-2024 | 12.6918 |
05-03-2024 | 12.7019 |
04-03-2024 | 12.7008 |
01-03-2024 | 12.6917 |
29-02-2024 | 12.6942 |
28-02-2024 | 12.6918 |
27-02-2024 | 12.7053 |
26-02-2024 | 12.7032 |
23-02-2024 | 12.6946 |
22-02-2024 | 12.6959 |
21-02-2024 | 12.6918 |
20-02-2024 | 12.7096 |
16-02-2024 | 12.6991 |
15-02-2024 | 12.6968 |
14-02-2024 | 12.6918 |
13-02-2024 | 12.704 |
12-02-2024 | 12.7015 |
09-02-2024 | 12.6986 |
08-02-2024 | 12.6982 |
07-02-2024 | 12.6918 |
06-02-2024 | 12.7249 |
05-02-2024 | 12.7237 |
02-02-2024 | 12.7195 |
01-02-2024 | 12.711 |
31-01-2024 | 12.6918 |
30-01-2024 | 12.7103 |
29-01-2024 | 12.7036 |
25-01-2024 | 12.6936 |
24-01-2024 | 12.6918 |
23-01-2024 | 12.6997 |
19-01-2024 | 12.6902 |
18-01-2024 | 12.6891 |
17-01-2024 | 12.6918 |
16-01-2024 | 12.7095 |
15-01-2024 | 12.7093 |
12-01-2024 | 12.6956 |
11-01-2024 | 12.6921 |
10-01-2024 | 12.6918 |
09-01-2024 | 12.7064 |
08-01-2024 | 12.7038 |
05-01-2024 | 12.6923 |
04-01-2024 | 12.6932 |
03-01-2024 | 12.6918 |
02-01-2024 | 12.7044 |
01-01-2024 | 12.7056 |
29-12-2023 | 12.7037 |
28-12-2023 | 12.6929 |
27-12-2023 | 12.6918 |
26-12-2023 | 12.7036 |
22-12-2023 | 12.6964 |
21-12-2023 | 12.6949 |
20-12-2023 | 12.6918 |
19-12-2023 | 12.7363 |
18-12-2023 | 12.7356 |
15-12-2023 | 12.7238 |
14-12-2023 | 12.7068 |
13-12-2023 | 12.6918 |
12-12-2023 | 12.7004 |
11-12-2023 | 12.7002 |
08-12-2023 | 12.6948 |
07-12-2023 | 12.697 |
06-12-2023 | 12.6918 |
05-12-2023 | 12.7033 |
04-12-2023 | 12.7003 |
01-12-2023 | 12.6908 |
30-11-2023 | 12.689 |
29-11-2023 | 12.6918 |
28-11-2023 | 12.6939 |
24-11-2023 | 12.6839 |
23-11-2023 | 12.69 |
22-11-2023 | 12.688 |
21-11-2023 | 12.6858 |
20-11-2023 | 12.6935 |
17-11-2023 | 12.6939 |
16-11-2023 | 12.6918 |
15-11-2023 | 12.7128 |
13-11-2023 | 12.6993 |
10-11-2023 | 12.6946 |
09-11-2023 | 12.6955 |
08-11-2023 | 12.6918 |
07-11-2023 | 12.7269 |
06-11-2023 | 12.7197 |
03-11-2023 | 12.708 |
02-11-2023 | 12.7018 |
01-11-2023 | 12.6918 |
31-10-2023 | 12.7015 |
30-10-2023 | 12.698 |
27-10-2023 | 12.6947 |
26-10-2023 | 12.6918 |
25-10-2023 | 12.7051 |
23-10-2023 | 12.6946 |
20-10-2023 | 12.6908 |
19-10-2023 | 12.6896 |
18-10-2023 | 12.6918 |
17-10-2023 | 12.7016 |
16-10-2023 | 12.6991 |
13-10-2023 | 12.6938 |
12-10-2023 | 12.6923 |
11-10-2023 | 12.6864 |
10-10-2023 | 12.6781 |
09-10-2023 | 12.6675 |
06-10-2023 | 12.6738 |
05-10-2023 | 12.6994 |
04-10-2023 | 12.691 |
03-10-2023 | 12.6914 |
29-09-2023 | 12.6865 |
27-09-2023 | 12.6918 |
26-09-2023 | 12.6957 |
25-09-2023 | 12.6946 |
22-09-2023 | 12.688 |
21-09-2023 | 12.6918 |
20-09-2023 | 12.7036 |
18-09-2023 | 12.6987 |
15-09-2023 | 12.6938 |
14-09-2023 | 12.7025 |
13-09-2023 | 12.6918 |
12-09-2023 | 12.6934 |
11-09-2023 | 12.6935 |
08-09-2023 | 12.6954 |
07-09-2023 | 12.6976 |
06-09-2023 | 12.6918 |
05-09-2023 | 12.7022 |
04-09-2023 | 12.7027 |
01-09-2023 | 12.6986 |
31-08-2023 | 12.6973 |
30-08-2023 | 12.6918 |
29-08-2023 | 12.7047 |
28-08-2023 | 12.7029 |
25-08-2023 | 12.693 |
24-08-2023 | 12.694 |
23-08-2023 | 12.6918 |
22-08-2023 | 12.7022 |
21-08-2023 | 12.7001 |
18-08-2023 | 12.6918 |
17-08-2023 | 12.6851 |
14-08-2023 | 12.6926 |
11-08-2023 | 12.6875 |
10-08-2023 | 12.6934 |
09-08-2023 | 12.6918 |
08-08-2023 | 12.7006 |
07-08-2023 | 12.6953 |
04-08-2023 | 12.6897 |
03-08-2023 | 12.6891 |
02-08-2023 | 12.6918 |
01-08-2023 | 12.7015 |
31-07-2023 | 12.6969 |
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