NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.9415 |
09-05-2024 | 12.937 |
08-05-2024 | 12.936 |
07-05-2024 | 12.9346 |
06-05-2024 | 12.9339 |
03-05-2024 | 12.9222 |
02-05-2024 | 12.9183 |
30-04-2024 | 12.9116 |
29-04-2024 | 12.9099 |
26-04-2024 | 12.9027 |
25-04-2024 | 12.9013 |
24-04-2024 | 12.8964 |
23-04-2024 | 12.8961 |
22-04-2024 | 12.8889 |
19-04-2024 | 12.8768 |
18-04-2024 | 12.8814 |
16-04-2024 | 12.8823 |
15-04-2024 | 12.8821 |
12-04-2024 | 12.8744 |
10-04-2024 | 12.873 |
08-04-2024 | 12.8649 |
05-04-2024 | 12.862 |
04-04-2024 | 12.8588 |
03-04-2024 | 12.8567 |
02-04-2024 | 12.8542 |
31-03-2024 | 12.8497 |
28-03-2024 | 12.8426 |
27-03-2024 | 12.8279 |
26-03-2024 | 12.8227 |
22-03-2024 | 12.8133 |
21-03-2024 | 13.025 |
20-03-2024 | 13.0184 |
19-03-2024 | 13.0162 |
18-03-2024 | 13.0137 |
15-03-2024 | 13.007 |
14-03-2024 | 13.001 |
13-03-2024 | 13.0015 |
12-03-2024 | 12.9977 |
11-03-2024 | 12.9938 |
07-03-2024 | 12.9799 |
06-03-2024 | 12.976 |
05-03-2024 | 12.9709 |
04-03-2024 | 12.9689 |
01-03-2024 | 12.9612 |
29-02-2024 | 12.9582 |
28-02-2024 | 12.9559 |
27-02-2024 | 12.9533 |
26-02-2024 | 12.9511 |
23-02-2024 | 12.9428 |
22-02-2024 | 12.9406 |
21-02-2024 | 12.9378 |
20-02-2024 | 12.9333 |
16-02-2024 | 12.9219 |
15-02-2024 | 12.9198 |
14-02-2024 | 12.9151 |
13-02-2024 | 12.9208 |
12-02-2024 | 12.917 |
09-02-2024 | 12.9103 |
08-02-2024 | 12.9117 |
07-02-2024 | 12.9096 |
06-02-2024 | 12.908 |
05-02-2024 | 12.9047 |
02-02-2024 | 12.9015 |
01-02-2024 | 12.894 |
31-01-2024 | 12.8864 |
30-01-2024 | 12.8785 |
29-01-2024 | 12.8774 |
25-01-2024 | 12.8653 |
24-01-2024 | 12.8642 |
23-01-2024 | 12.8634 |
19-01-2024 | 12.852 |
18-01-2024 | 12.8519 |
17-01-2024 | 12.8496 |
16-01-2024 | 12.8481 |
15-01-2024 | 12.8466 |
12-01-2024 | 12.8365 |
11-01-2024 | 12.832 |
10-01-2024 | 12.8304 |
09-01-2024 | 12.8254 |
08-01-2024 | 12.8226 |
05-01-2024 | 12.8133 |
04-01-2024 | 12.8136 |
03-01-2024 | 12.8141 |
02-01-2024 | 12.8129 |
01-01-2024 | 12.8084 |
29-12-2023 | 12.8026 |
28-12-2023 | 12.7986 |
27-12-2023 | 12.7966 |
26-12-2023 | 12.795 |
22-12-2023 | 12.7857 |
21-12-2023 | 12.9611 |
20-12-2023 | 12.9588 |
19-12-2023 | 12.9557 |
18-12-2023 | 12.9527 |
15-12-2023 | 12.9451 |
14-12-2023 | 12.9351 |
13-12-2023 | 12.9265 |
12-12-2023 | 12.9238 |
11-12-2023 | 12.9214 |
08-12-2023 | 12.9153 |
07-12-2023 | 12.9145 |
06-12-2023 | 12.9102 |
05-12-2023 | 12.9081 |
04-12-2023 | 12.9067 |
01-12-2023 | 12.8977 |
30-11-2023 | 12.8982 |
29-11-2023 | 12.8962 |
28-11-2023 | 12.8934 |
24-11-2023 | 12.8811 |
23-11-2023 | 12.8832 |
22-11-2023 | 12.8789 |
21-11-2023 | 12.8773 |
20-11-2023 | 12.8802 |
17-11-2023 | 12.8756 |
16-11-2023 | 12.8735 |
15-11-2023 | 12.8703 |
13-11-2023 | 12.8621 |
10-11-2023 | 12.8556 |
09-11-2023 | 12.856 |
08-11-2023 | 12.8505 |
07-11-2023 | 12.8454 |
06-11-2023 | 12.8419 |
03-11-2023 | 12.8332 |
02-11-2023 | 12.8296 |
01-11-2023 | 12.8256 |
31-10-2023 | 12.8234 |
30-10-2023 | 12.8172 |
27-10-2023 | 12.8089 |
26-10-2023 | 12.809 |
25-10-2023 | 12.8082 |
23-10-2023 | 12.8025 |
20-10-2023 | 12.796 |
19-10-2023 | 12.7937 |
18-10-2023 | 12.7962 |
17-10-2023 | 12.795 |
16-10-2023 | 12.7929 |
13-10-2023 | 12.7857 |
12-10-2023 | 12.783 |
11-10-2023 | 12.7779 |
10-10-2023 | 12.7718 |
09-10-2023 | 12.7665 |
06-10-2023 | 12.7619 |
05-10-2023 | 12.779 |
04-10-2023 | 12.7732 |
03-10-2023 | 12.7729 |
29-09-2023 | 12.7636 |
27-09-2023 | 12.759 |
26-09-2023 | 12.7575 |
25-09-2023 | 12.7549 |
22-09-2023 | 12.7484 |
21-09-2023 | 12.9618 |
20-09-2023 | 12.9593 |
18-09-2023 | 12.9532 |
15-09-2023 | 12.9427 |
14-09-2023 | 12.9456 |
13-09-2023 | 12.9379 |
12-09-2023 | 12.9315 |
11-09-2023 | 12.9288 |
08-09-2023 | 12.9243 |
07-09-2023 | 12.9267 |
06-09-2023 | 12.9215 |
05-09-2023 | 12.9156 |
04-09-2023 | 12.9128 |
01-09-2023 | 12.9061 |
31-08-2023 | 12.9086 |
30-08-2023 | 12.9047 |
29-08-2023 | 12.9025 |
28-08-2023 | 12.9006 |
25-08-2023 | 12.8908 |
24-08-2023 | 12.888 |
23-08-2023 | 12.8836 |
22-08-2023 | 12.8771 |
21-08-2023 | 12.8745 |
18-08-2023 | 12.8626 |
17-08-2023 | 12.858 |
14-08-2023 | 12.8614 |
11-08-2023 | 12.8539 |
10-08-2023 | 12.8555 |
09-08-2023 | 12.8485 |
08-08-2023 | 12.8442 |
07-08-2023 | 12.8447 |
04-08-2023 | 12.8372 |
03-08-2023 | 12.8367 |
02-08-2023 | 12.8363 |
01-08-2023 | 12.8338 |
31-07-2023 | 12.8279 |
28-07-2023 | 12.8216 |
27-07-2023 | 12.826 |
26-07-2023 | 12.8252 |
25-07-2023 | 12.818 |
24-07-2023 | 12.8202 |
21-07-2023 | 12.8083 |
20-07-2023 | 12.8107 |
19-07-2023 | 12.8066 |
18-07-2023 | 12.8055 |
17-07-2023 | 12.8003 |
14-07-2023 | 12.7908 |
13-07-2023 | 12.7882 |
12-07-2023 | 12.7796 |
11-07-2023 | 12.7744 |
10-07-2023 | 12.77 |
07-07-2023 | 12.7619 |
06-07-2023 | 12.763 |
05-07-2023 | 12.7611 |
04-07-2023 | 12.7591 |
03-07-2023 | 12.7558 |
30-06-2023 | 12.7493 |
28-06-2023 | 12.7426 |
27-06-2023 | 12.7384 |
26-06-2023 | 12.7365 |
23-06-2023 | 12.7306 |
22-06-2023 | 12.7279 |
21-06-2023 | 12.7283 |
20-06-2023 | 12.728 |
19-06-2023 | 12.7202 |
16-06-2023 | 12.7148 |
15-06-2023 | 13.0338 |
14-06-2023 | 13.0299 |
13-06-2023 | 13.0279 |
12-06-2023 | 13.024 |
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