NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.842 |
09-05-2024 | 14.7147 |
08-05-2024 | 14.9482 |
07-05-2024 | 14.8673 |
06-05-2024 | 15.0404 |
03-05-2024 | 15.1602 |
02-05-2024 | 15.2121 |
30-04-2024 | 15.1254 |
29-04-2024 | 15.0916 |
26-04-2024 | 14.9782 |
25-04-2024 | 14.9546 |
24-04-2024 | 14.8305 |
23-04-2024 | 14.7756 |
22-04-2024 | 14.7123 |
19-04-2024 | 14.5576 |
18-04-2024 | 14.5252 |
16-04-2024 | 14.5705 |
15-04-2024 | 14.5554 |
12-04-2024 | 14.7528 |
10-04-2024 | 14.8269 |
09-04-2024 | 14.7547 |
08-04-2024 | 14.7851 |
05-04-2024 | 14.7408 |
04-04-2024 | 14.7283 |
03-04-2024 | 14.6702 |
02-04-2024 | 14.609 |
01-04-2024 | 14.5476 |
31-03-2024 | 14.4142 |
28-03-2024 | 14.4159 |
27-03-2024 | 14.328 |
26-03-2024 | 14.256 |
22-03-2024 | 14.2613 |
21-03-2024 | 14.1911 |
20-03-2024 | 14.0152 |
19-03-2024 | 14.0301 |
18-03-2024 | 14.1447 |
15-03-2024 | 14.0982 |
14-03-2024 | 14.166 |
13-03-2024 | 13.9817 |
12-03-2024 | 14.3523 |
11-03-2024 | 14.4699 |
07-03-2024 | 14.591 |
06-03-2024 | 14.572 |
05-03-2024 | 14.6025 |
04-03-2024 | 14.6847 |
01-03-2024 | 14.6419 |
29-02-2024 | 14.4553 |
28-02-2024 | 14.399 |
27-02-2024 | 14.5843 |
26-02-2024 | 14.5942 |
23-02-2024 | 14.6184 |
22-02-2024 | 14.5764 |
21-02-2024 | 14.4799 |
20-02-2024 | 14.5596 |
19-02-2024 | 14.5339 |
16-02-2024 | 14.5275 |
15-02-2024 | 14.4258 |
14-02-2024 | 14.3576 |
13-02-2024 | 14.268 |
12-02-2024 | 14.2374 |
09-02-2024 | 14.4505 |
08-02-2024 | 14.5371 |
07-02-2024 | 14.6193 |
06-02-2024 | 14.5451 |
05-02-2024 | 14.4254 |
02-02-2024 | 14.4595 |
01-02-2024 | 14.4132 |
31-01-2024 | 14.4224 |
30-01-2024 | 14.2864 |
29-01-2024 | 14.3758 |
25-01-2024 | 14.1714 |
24-01-2024 | 14.1685 |
23-01-2024 | 14.0331 |
19-01-2024 | 14.3503 |
18-01-2024 | 14.2013 |
17-01-2024 | 14.2476 |
16-01-2024 | 14.4836 |
15-01-2024 | 14.5334 |
12-01-2024 | 14.4191 |
11-01-2024 | 14.3506 |
10-01-2024 | 14.3287 |
09-01-2024 | 14.2791 |
08-01-2024 | 14.2414 |
05-01-2024 | 14.3982 |
04-01-2024 | 14.3586 |
03-01-2024 | 14.2549 |
02-01-2024 | 14.2363 |
01-01-2024 | 14.2708 |
29-12-2023 | 14.2746 |
28-12-2023 | 14.2545 |
27-12-2023 | 14.1931 |
26-12-2023 | 14.0981 |
22-12-2023 | 14.0624 |
21-12-2023 | 13.9903 |
20-12-2023 | 13.8732 |
19-12-2023 | 14.1419 |
18-12-2023 | 14.1116 |
15-12-2023 | 14.0727 |
14-12-2023 | 13.986 |
13-12-2023 | 13.8549 |
12-12-2023 | 13.7939 |
11-12-2023 | 13.8407 |
08-12-2023 | 13.7758 |
07-12-2023 | 13.7774 |
06-12-2023 | 13.8008 |
05-12-2023 | 13.78 |
04-12-2023 | 13.7167 |
01-12-2023 | 13.5196 |
30-11-2023 | 13.3969 |
29-11-2023 | 13.3078 |
28-11-2023 | 13.2035 |
24-11-2023 | 13.1233 |
23-11-2023 | 13.0849 |
22-11-2023 | 13.1241 |
21-11-2023 | 13.1512 |
20-11-2023 | 13.0965 |
17-11-2023 | 13.1006 |
16-11-2023 | 13.0975 |
15-11-2023 | 13.0397 |
13-11-2023 | 12.9044 |
10-11-2023 | 12.8424 |
09-11-2023 | 12.804 |
08-11-2023 | 12.8157 |
07-11-2023 | 12.7872 |
06-11-2023 | 12.728 |
03-11-2023 | 12.5991 |
02-11-2023 | 12.5378 |
01-11-2023 | 12.4159 |
31-10-2023 | 12.4834 |
30-10-2023 | 12.4872 |
27-10-2023 | 12.4239 |
26-10-2023 | 12.2297 |
25-10-2023 | 12.3391 |
23-10-2023 | 12.441 |
20-10-2023 | 12.6607 |
19-10-2023 | 12.7464 |
18-10-2023 | 12.7825 |
17-10-2023 | 12.8834 |
16-10-2023 | 12.8143 |
13-10-2023 | 12.8107 |
12-10-2023 | 12.8479 |
11-10-2023 | 12.8434 |
10-10-2023 | 12.7756 |
09-10-2023 | 12.6387 |
06-10-2023 | 12.7849 |
05-10-2023 | 12.7059 |
04-10-2023 | 12.6279 |
03-10-2023 | 12.7528 |
29-09-2023 | 12.7545 |
27-09-2023 | 12.7119 |
26-09-2023 | 12.6579 |
25-09-2023 | 12.6436 |
22-09-2023 | 12.6499 |
21-09-2023 | 12.6962 |
20-09-2023 | 12.7704 |
18-09-2023 | 12.8553 |
15-09-2023 | 12.9064 |
14-09-2023 | 12.8757 |
13-09-2023 | 12.7977 |
12-09-2023 | 12.7714 |
11-09-2023 | 12.9702 |
08-09-2023 | 12.8747 |
07-09-2023 | 12.8106 |
06-09-2023 | 12.7156 |
05-09-2023 | 12.7285 |
04-09-2023 | 12.6978 |
01-09-2023 | 12.61 |
31-08-2023 | 12.5131 |
30-08-2023 | 12.4943 |
29-08-2023 | 12.478 |
28-08-2023 | 12.445 |
25-08-2023 | 12.4101 |
24-08-2023 | 12.4896 |
23-08-2023 | 12.4817 |
22-08-2023 | 12.3916 |
21-08-2023 | 12.3144 |
18-08-2023 | 12.2871 |
17-08-2023 | 12.3235 |
16-08-2023 | 12.3161 |
14-08-2023 | 12.2868 |
11-08-2023 | 12.3015 |
10-08-2023 | 12.3507 |
09-08-2023 | 12.3713 |
08-08-2023 | 12.2992 |
07-08-2023 | 12.2449 |
04-08-2023 | 12.2017 |
03-08-2023 | 12.133 |
02-08-2023 | 12.1443 |
01-08-2023 | 12.2644 |
31-07-2023 | 12.2666 |
28-07-2023 | 12.1552 |
27-07-2023 | 12.1167 |
26-07-2023 | 12.1654 |
25-07-2023 | 12.1452 |
24-07-2023 | 12.1248 |
21-07-2023 | 12.1121 |
20-07-2023 | 12.1875 |
19-07-2023 | 12.134 |
18-07-2023 | 12.038 |
17-07-2023 | 12.0118 |
14-07-2023 | 11.9468 |
13-07-2023 | 11.8569 |
12-07-2023 | 11.8771 |
11-07-2023 | 11.8473 |
10-07-2023 | 11.7752 |
07-07-2023 | 11.7787 |
06-07-2023 | 11.8174 |
05-07-2023 | 11.7668 |
04-07-2023 | 11.7397 |
03-07-2023 | 11.743 |
30-06-2023 | 11.6739 |
28-06-2023 | 11.5769 |
27-06-2023 | 11.4984 |
26-06-2023 | 11.416 |
23-06-2023 | 11.3817 |
22-06-2023 | 11.4619 |
21-06-2023 | 11.5412 |
20-06-2023 | 11.5117 |
19-06-2023 | 11.4646 |
16-06-2023 | 11.4792 |
15-06-2023 | 11.3891 |
14-06-2023 | 11.4176 |
13-06-2023 | 11.3998 |
12-06-2023 | 11.3078 |
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