NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.7958 |
09-05-2024 | 14.7561 |
08-05-2024 | 14.8143 |
07-05-2024 | 14.8112 |
06-05-2024 | 14.827 |
03-05-2024 | 14.8227 |
02-05-2024 | 14.8315 |
30-04-2024 | 14.8309 |
29-04-2024 | 14.8376 |
26-04-2024 | 14.8002 |
25-04-2024 | 14.8114 |
24-04-2024 | 14.7773 |
23-04-2024 | 14.7737 |
22-04-2024 | 14.7409 |
19-04-2024 | 14.7069 |
18-04-2024 | 14.6742 |
16-04-2024 | 14.6928 |
15-04-2024 | 14.6861 |
12-04-2024 | 14.7229 |
10-04-2024 | 14.7675 |
09-04-2024 | 14.7363 |
08-04-2024 | 14.7427 |
05-04-2024 | 14.7246 |
04-04-2024 | 14.7214 |
03-04-2024 | 14.6985 |
02-04-2024 | 14.6843 |
01-04-2024 | 14.6732 |
31-03-2024 | 14.6227 |
28-03-2024 | 14.6229 |
27-03-2024 | 14.5805 |
26-03-2024 | 14.5556 |
22-03-2024 | 14.5675 |
21-03-2024 | 14.5555 |
20-03-2024 | 14.5101 |
19-03-2024 | 14.5164 |
18-03-2024 | 14.5496 |
15-03-2024 | 14.5318 |
14-03-2024 | 14.5476 |
13-03-2024 | 14.5458 |
12-03-2024 | 14.6145 |
11-03-2024 | 14.6384 |
07-03-2024 | 14.6705 |
06-03-2024 | 14.652 |
05-03-2024 | 14.6457 |
04-03-2024 | 14.6367 |
01-03-2024 | 14.6138 |
29-02-2024 | 14.5529 |
28-02-2024 | 14.5588 |
27-02-2024 | 14.5769 |
26-02-2024 | 14.5552 |
23-02-2024 | 14.5696 |
22-02-2024 | 14.5714 |
21-02-2024 | 14.544 |
20-02-2024 | 14.5709 |
19-02-2024 | 14.5603 |
16-02-2024 | 14.5455 |
15-02-2024 | 14.5223 |
14-02-2024 | 14.5086 |
13-02-2024 | 14.4785 |
12-02-2024 | 14.4727 |
09-02-2024 | 14.521 |
08-02-2024 | 14.5131 |
07-02-2024 | 14.5242 |
06-02-2024 | 14.4984 |
05-02-2024 | 14.47 |
02-02-2024 | 14.4543 |
01-02-2024 | 14.4351 |
31-01-2024 | 14.4222 |
30-01-2024 | 14.3912 |
29-01-2024 | 14.4149 |
25-01-2024 | 14.3524 |
24-01-2024 | 14.3371 |
23-01-2024 | 14.3044 |
19-01-2024 | 14.3425 |
18-01-2024 | 14.3081 |
17-01-2024 | 14.3254 |
16-01-2024 | 14.3835 |
15-01-2024 | 14.3748 |
12-01-2024 | 14.3525 |
11-01-2024 | 14.3259 |
10-01-2024 | 14.3053 |
09-01-2024 | 14.3092 |
08-01-2024 | 14.2959 |
05-01-2024 | 14.3214 |
04-01-2024 | 14.3116 |
03-01-2024 | 14.283 |
02-01-2024 | 14.3013 |
01-01-2024 | 14.2863 |
29-12-2023 | 14.278 |
28-12-2023 | 14.2745 |
27-12-2023 | 14.2469 |
26-12-2023 | 14.2111 |
22-12-2023 | 14.2016 |
21-12-2023 | 14.1808 |
20-12-2023 | 14.1674 |
19-12-2023 | 14.2309 |
18-12-2023 | 14.2242 |
15-12-2023 | 14.2199 |
14-12-2023 | 14.1651 |
13-12-2023 | 14.1307 |
12-12-2023 | 14.1217 |
11-12-2023 | 14.1431 |
08-12-2023 | 14.133 |
07-12-2023 | 14.1208 |
06-12-2023 | 14.129 |
05-12-2023 | 14.1172 |
04-12-2023 | 14.0908 |
01-12-2023 | 14.0284 |
30-11-2023 | 14.0014 |
29-11-2023 | 13.9831 |
28-11-2023 | 13.9428 |
24-11-2023 | 13.9241 |
23-11-2023 | 13.9183 |
22-11-2023 | 13.8991 |
21-11-2023 | 13.8927 |
20-11-2023 | 13.8845 |
17-11-2023 | 13.8861 |
16-11-2023 | 13.8872 |
15-11-2023 | 13.8899 |
13-11-2023 | 13.8505 |
10-11-2023 | 13.8411 |
09-11-2023 | 13.8182 |
08-11-2023 | 13.831 |
07-11-2023 | 13.8174 |
06-11-2023 | 13.8097 |
03-11-2023 | 13.7777 |
02-11-2023 | 13.7488 |
01-11-2023 | 13.727 |
31-10-2023 | 13.7455 |
30-10-2023 | 13.7547 |
27-10-2023 | 13.7411 |
26-10-2023 | 13.6987 |
25-10-2023 | 13.7283 |
23-10-2023 | 13.7449 |
20-10-2023 | 13.8082 |
19-10-2023 | 13.8303 |
18-10-2023 | 13.8327 |
17-10-2023 | 13.8571 |
16-10-2023 | 13.8401 |
13-10-2023 | 13.8378 |
12-10-2023 | 13.8363 |
11-10-2023 | 13.8256 |
10-10-2023 | 13.7966 |
09-10-2023 | 13.7596 |
06-10-2023 | 13.7964 |
05-10-2023 | 13.7958 |
04-10-2023 | 13.7698 |
03-10-2023 | 13.7957 |
29-09-2023 | 13.8076 |
27-09-2023 | 13.7932 |
26-09-2023 | 13.7882 |
25-09-2023 | 13.7868 |
22-09-2023 | 13.7907 |
21-09-2023 | 13.7932 |
20-09-2023 | 13.8082 |
18-09-2023 | 13.8485 |
15-09-2023 | 13.8488 |
14-09-2023 | 13.8399 |
13-09-2023 | 13.8295 |
12-09-2023 | 13.8155 |
11-09-2023 | 13.824 |
08-09-2023 | 13.7937 |
07-09-2023 | 13.7702 |
06-09-2023 | 13.7441 |
05-09-2023 | 13.7333 |
04-09-2023 | 13.7218 |
01-09-2023 | 13.7171 |
31-08-2023 | 13.6846 |
30-08-2023 | 13.6957 |
29-08-2023 | 13.689 |
28-08-2023 | 13.6836 |
25-08-2023 | 13.6705 |
24-08-2023 | 13.6877 |
23-08-2023 | 13.6922 |
22-08-2023 | 13.6761 |
21-08-2023 | 13.6702 |
18-08-2023 | 13.6532 |
17-08-2023 | 13.6436 |
16-08-2023 | 13.666 |
14-08-2023 | 13.6566 |
11-08-2023 | 13.65 |
10-08-2023 | 13.6708 |
09-08-2023 | 13.6808 |
08-08-2023 | 13.6676 |
07-08-2023 | 13.6668 |
04-08-2023 | 13.6621 |
03-08-2023 | 13.6391 |
02-08-2023 | 13.6654 |
01-08-2023 | 13.6957 |
31-07-2023 | 13.6964 |
28-07-2023 | 13.6779 |
27-07-2023 | 13.6872 |
26-07-2023 | 13.6951 |
25-07-2023 | 13.6639 |
24-07-2023 | 13.6693 |
21-07-2023 | 13.6745 |
20-07-2023 | 13.7004 |
19-07-2023 | 13.665 |
18-07-2023 | 13.6544 |
17-07-2023 | 13.6499 |
14-07-2023 | 13.6277 |
13-07-2023 | 13.6109 |
12-07-2023 | 13.6013 |
11-07-2023 | 13.6139 |
10-07-2023 | 13.5872 |
07-07-2023 | 13.578 |
06-07-2023 | 13.5972 |
05-07-2023 | 13.5884 |
04-07-2023 | 13.5814 |
03-07-2023 | 13.5742 |
30-06-2023 | 13.5601 |
28-06-2023 | 13.5195 |
27-06-2023 | 13.4951 |
26-06-2023 | 13.4599 |
23-06-2023 | 13.4554 |
22-06-2023 | 13.4687 |
21-06-2023 | 13.4755 |
20-06-2023 | 13.4667 |
19-06-2023 | 13.4461 |
16-06-2023 | 13.4522 |
15-06-2023 | 13.433 |
14-06-2023 | 13.4393 |
13-06-2023 | 13.4332 |
12-06-2023 | 13.4156 |
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