NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.2789 |
09-05-2024 | 14.2299 |
08-05-2024 | 14.4728 |
07-05-2024 | 14.4364 |
06-05-2024 | 14.5682 |
03-05-2024 | 14.6124 |
02-05-2024 | 14.6646 |
30-04-2024 | 14.6321 |
29-04-2024 | 14.6554 |
26-04-2024 | 14.5201 |
25-04-2024 | 14.55 |
24-04-2024 | 14.4271 |
23-04-2024 | 14.4042 |
22-04-2024 | 14.3308 |
19-04-2024 | 14.1862 |
18-04-2024 | 14.1405 |
16-04-2024 | 14.1958 |
15-04-2024 | 14.2789 |
12-04-2024 | 14.4306 |
10-04-2024 | 14.5752 |
09-04-2024 | 14.5213 |
08-04-2024 | 14.5099 |
05-04-2024 | 14.4326 |
04-04-2024 | 14.3896 |
03-04-2024 | 14.3423 |
02-04-2024 | 14.3073 |
01-04-2024 | 14.2526 |
31-03-2024 | 14.0818 |
28-03-2024 | 14.0842 |
27-03-2024 | 13.9531 |
26-03-2024 | 13.901 |
22-03-2024 | 13.8966 |
21-03-2024 | 13.8637 |
20-03-2024 | 13.6556 |
19-03-2024 | 13.6215 |
18-03-2024 | 13.7911 |
15-03-2024 | 13.7879 |
14-03-2024 | 13.8389 |
13-03-2024 | 13.646 |
12-03-2024 | 13.9816 |
11-03-2024 | 14.0676 |
07-03-2024 | 14.2271 |
06-03-2024 | 14.1692 |
05-03-2024 | 14.2508 |
04-03-2024 | 14.2811 |
01-03-2024 | 14.2184 |
29-02-2024 | 14.0198 |
28-02-2024 | 13.9662 |
27-02-2024 | 14.1746 |
26-02-2024 | 14.1382 |
23-02-2024 | 14.1965 |
22-02-2024 | 14.183 |
21-02-2024 | 14.0589 |
20-02-2024 | 14.1317 |
19-02-2024 | 14.113 |
16-02-2024 | 14.066 |
15-02-2024 | 13.9791 |
14-02-2024 | 13.8543 |
13-02-2024 | 13.787 |
12-02-2024 | 13.7239 |
09-02-2024 | 14.0148 |
08-02-2024 | 14.0512 |
07-02-2024 | 14.1262 |
06-02-2024 | 14.0936 |
05-02-2024 | 13.9918 |
02-02-2024 | 14.0404 |
01-02-2024 | 13.963 |
31-01-2024 | 13.9751 |
30-01-2024 | 13.7964 |
29-01-2024 | 13.8527 |
25-01-2024 | 13.6576 |
24-01-2024 | 13.6622 |
23-01-2024 | 13.4847 |
19-01-2024 | 13.7817 |
18-01-2024 | 13.6837 |
17-01-2024 | 13.7092 |
16-01-2024 | 13.9499 |
15-01-2024 | 13.9972 |
12-01-2024 | 13.8783 |
11-01-2024 | 13.7046 |
10-01-2024 | 13.6034 |
09-01-2024 | 13.5508 |
08-01-2024 | 13.5167 |
05-01-2024 | 13.667 |
04-01-2024 | 13.6221 |
03-01-2024 | 13.5027 |
02-01-2024 | 13.5498 |
01-01-2024 | 13.5787 |
29-12-2023 | 13.5617 |
28-12-2023 | 13.5355 |
27-12-2023 | 13.489 |
26-12-2023 | 13.3832 |
22-12-2023 | 13.3546 |
21-12-2023 | 13.2897 |
20-12-2023 | 13.1637 |
19-12-2023 | 13.4294 |
18-12-2023 | 13.406 |
15-12-2023 | 13.3716 |
14-12-2023 | 13.218 |
13-12-2023 | 13.0773 |
12-12-2023 | 13.0302 |
11-12-2023 | 13.0947 |
08-12-2023 | 13.0372 |
07-12-2023 | 13.0266 |
06-12-2023 | 13.0088 |
05-12-2023 | 12.9648 |
04-12-2023 | 12.8998 |
01-12-2023 | 12.6952 |
30-11-2023 | 12.6054 |
29-11-2023 | 12.5752 |
28-11-2023 | 12.4686 |
24-11-2023 | 12.4379 |
23-11-2023 | 12.4565 |
22-11-2023 | 12.4657 |
21-11-2023 | 12.4551 |
20-11-2023 | 12.4063 |
17-11-2023 | 12.4075 |
16-11-2023 | 12.4483 |
15-11-2023 | 12.3705 |
13-11-2023 | 12.229 |
10-11-2023 | 12.2056 |
09-11-2023 | 12.1871 |
08-11-2023 | 12.2275 |
07-11-2023 | 12.2014 |
06-11-2023 | 12.2018 |
03-11-2023 | 12.0986 |
02-11-2023 | 12.0313 |
01-11-2023 | 11.9203 |
31-10-2023 | 11.9747 |
30-10-2023 | 12.0123 |
27-10-2023 | 11.972 |
26-10-2023 | 11.8073 |
25-10-2023 | 11.9507 |
23-10-2023 | 12.0366 |
20-10-2023 | 12.3231 |
19-10-2023 | 12.4015 |
18-10-2023 | 12.4113 |
17-10-2023 | 12.4745 |
16-10-2023 | 12.4271 |
13-10-2023 | 12.4241 |
12-10-2023 | 12.4615 |
11-10-2023 | 12.4448 |
10-10-2023 | 12.3823 |
09-10-2023 | 12.2657 |
06-10-2023 | 12.4017 |
05-10-2023 | 12.3408 |
04-10-2023 | 12.2426 |
03-10-2023 | 12.3555 |
29-09-2023 | 12.3425 |
27-09-2023 | 12.3376 |
26-09-2023 | 12.2824 |
25-09-2023 | 12.2916 |
22-09-2023 | 12.2737 |
21-09-2023 | 12.2992 |
20-09-2023 | 12.3981 |
18-09-2023 | 12.5178 |
15-09-2023 | 12.5832 |
14-09-2023 | 12.5205 |
13-09-2023 | 12.4524 |
12-09-2023 | 12.4166 |
11-09-2023 | 12.5497 |
08-09-2023 | 12.4775 |
07-09-2023 | 12.4104 |
06-09-2023 | 12.3423 |
05-09-2023 | 12.3309 |
04-09-2023 | 12.2969 |
01-09-2023 | 12.2532 |
31-08-2023 | 12.1628 |
30-08-2023 | 12.1842 |
29-08-2023 | 12.1374 |
28-08-2023 | 12.1156 |
25-08-2023 | 12.042 |
24-08-2023 | 12.0858 |
23-08-2023 | 12.0942 |
22-08-2023 | 12.0069 |
21-08-2023 | 11.9607 |
18-08-2023 | 11.8719 |
17-08-2023 | 11.9076 |
16-08-2023 | 11.9316 |
14-08-2023 | 11.892 |
11-08-2023 | 11.8915 |
10-08-2023 | 11.9774 |
09-08-2023 | 12.0122 |
08-08-2023 | 11.9769 |
07-08-2023 | 11.984 |
04-08-2023 | 11.9263 |
03-08-2023 | 11.8484 |
02-08-2023 | 11.8958 |
01-08-2023 | 12.0016 |
31-07-2023 | 12.0228 |
28-07-2023 | 11.9252 |
27-07-2023 | 11.9427 |
26-07-2023 | 11.9875 |
25-07-2023 | 11.9169 |
24-07-2023 | 11.8842 |
21-07-2023 | 11.8731 |
20-07-2023 | 12.0016 |
19-07-2023 | 11.9529 |
18-07-2023 | 11.9069 |
17-07-2023 | 11.8914 |
14-07-2023 | 11.7851 |
13-07-2023 | 11.6634 |
12-07-2023 | 11.6543 |
11-07-2023 | 11.647 |
10-07-2023 | 11.5787 |
07-07-2023 | 11.5899 |
06-07-2023 | 11.6937 |
05-07-2023 | 11.6588 |
04-07-2023 | 11.6359 |
03-07-2023 | 11.6132 |
30-06-2023 | 11.5559 |
28-06-2023 | 11.4378 |
27-06-2023 | 11.3909 |
26-06-2023 | 11.2993 |
23-06-2023 | 11.2603 |
22-06-2023 | 11.3585 |
21-06-2023 | 11.4195 |
20-06-2023 | 11.4221 |
19-06-2023 | 11.3755 |
16-06-2023 | 11.4067 |
15-06-2023 | 11.3368 |
14-06-2023 | 11.359 |
13-06-2023 | 11.3267 |
12-06-2023 | 11.2081 |
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