NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.0144 |
09-05-2024 | 13.0023 |
08-05-2024 | 12.9954 |
07-05-2024 | 12.9991 |
06-05-2024 | 13.0154 |
03-05-2024 | 12.9766 |
02-05-2024 | 12.9602 |
30-04-2024 | 12.9335 |
29-04-2024 | 12.9349 |
26-04-2024 | 12.9277 |
25-04-2024 | 12.9215 |
24-04-2024 | 12.9302 |
23-04-2024 | 12.9401 |
22-04-2024 | 12.9204 |
19-04-2024 | 12.8913 |
18-04-2024 | 12.9223 |
16-04-2024 | 12.9114 |
15-04-2024 | 12.926 |
12-04-2024 | 12.9152 |
10-04-2024 | 12.9632 |
08-04-2024 | 12.9318 |
05-04-2024 | 12.959 |
04-04-2024 | 12.9684 |
03-04-2024 | 12.9599 |
02-04-2024 | 12.9552 |
31-03-2024 | 12.9951 |
28-03-2024 | 12.9914 |
27-03-2024 | 12.9584 |
26-03-2024 | 12.9434 |
22-03-2024 | 12.9414 |
21-03-2024 | 13.286 |
20-03-2024 | 13.254 |
19-03-2024 | 13.2527 |
18-03-2024 | 13.256 |
15-03-2024 | 13.2728 |
14-03-2024 | 13.282 |
13-03-2024 | 13.2822 |
12-03-2024 | 13.2906 |
11-03-2024 | 13.2984 |
07-03-2024 | 13.2784 |
06-03-2024 | 13.2617 |
05-03-2024 | 13.2574 |
04-03-2024 | 13.2504 |
01-03-2024 | 13.2446 |
29-02-2024 | 13.2286 |
28-02-2024 | 13.2337 |
27-02-2024 | 13.2295 |
26-02-2024 | 13.2351 |
23-02-2024 | 13.2204 |
22-02-2024 | 13.2281 |
21-02-2024 | 13.2362 |
20-02-2024 | 13.2246 |
16-02-2024 | 13.1948 |
15-02-2024 | 13.2004 |
14-02-2024 | 13.1695 |
13-02-2024 | 13.179 |
12-02-2024 | 13.1848 |
09-02-2024 | 13.171 |
08-02-2024 | 13.1959 |
07-02-2024 | 13.1963 |
06-02-2024 | 13.1803 |
05-02-2024 | 13.1753 |
02-02-2024 | 13.1955 |
01-02-2024 | 13.1726 |
31-01-2024 | 13.0967 |
30-01-2024 | 13.085 |
29-01-2024 | 13.0787 |
25-01-2024 | 13.058 |
24-01-2024 | 13.0465 |
23-01-2024 | 13.0448 |
19-01-2024 | 13.0299 |
18-01-2024 | 13.0262 |
17-01-2024 | 13.0378 |
16-01-2024 | 13.0489 |
15-01-2024 | 13.0461 |
12-01-2024 | 13.0128 |
11-01-2024 | 13.0176 |
10-01-2024 | 13.008 |
09-01-2024 | 12.9968 |
08-01-2024 | 12.9886 |
05-01-2024 | 12.9599 |
04-01-2024 | 12.9692 |
03-01-2024 | 12.97 |
02-01-2024 | 12.9716 |
01-01-2024 | 12.974 |
29-12-2023 | 12.9938 |
28-12-2023 | 12.9677 |
27-12-2023 | 12.9692 |
26-12-2023 | 12.9786 |
22-12-2023 | 12.9692 |
21-12-2023 | 13.0713 |
20-12-2023 | 13.0851 |
19-12-2023 | 13.0813 |
18-12-2023 | 13.0848 |
15-12-2023 | 13.072 |
14-12-2023 | 13.0452 |
13-12-2023 | 12.9883 |
12-12-2023 | 12.9737 |
11-12-2023 | 12.9685 |
08-12-2023 | 12.9679 |
07-12-2023 | 12.9832 |
06-12-2023 | 12.9746 |
05-12-2023 | 12.9559 |
04-12-2023 | 12.9458 |
01-12-2023 | 12.9208 |
30-11-2023 | 12.9378 |
29-11-2023 | 12.9536 |
28-11-2023 | 12.9354 |
24-11-2023 | 12.9342 |
23-11-2023 | 12.9537 |
22-11-2023 | 12.9489 |
21-11-2023 | 12.9348 |
20-11-2023 | 12.9464 |
17-11-2023 | 12.967 |
16-11-2023 | 12.9557 |
15-11-2023 | 12.9553 |
13-11-2023 | 12.9073 |
10-11-2023 | 12.8874 |
09-11-2023 | 12.915 |
08-11-2023 | 12.9099 |
07-11-2023 | 12.8971 |
06-11-2023 | 12.8818 |
03-11-2023 | 12.8667 |
02-11-2023 | 12.8573 |
01-11-2023 | 12.8307 |
31-10-2023 | 12.8308 |
30-10-2023 | 12.8175 |
27-10-2023 | 12.8212 |
26-10-2023 | 12.806 |
25-10-2023 | 12.8217 |
23-10-2023 | 12.7896 |
20-10-2023 | 12.7962 |
19-10-2023 | 12.7915 |
18-10-2023 | 12.8012 |
17-10-2023 | 12.8149 |
16-10-2023 | 12.8055 |
13-10-2023 | 12.8087 |
12-10-2023 | 12.8122 |
11-10-2023 | 12.8108 |
10-10-2023 | 12.7751 |
09-10-2023 | 12.7567 |
06-10-2023 | 12.7787 |
05-10-2023 | 12.8666 |
04-10-2023 | 12.8479 |
03-10-2023 | 12.8523 |
29-09-2023 | 12.8613 |
27-09-2023 | 12.8864 |
26-09-2023 | 12.8975 |
25-09-2023 | 12.8974 |
22-09-2023 | 12.8908 |
21-09-2023 | 12.977 |
20-09-2023 | 12.9683 |
18-09-2023 | 12.9583 |
15-09-2023 | 12.9495 |
14-09-2023 | 12.9807 |
13-09-2023 | 12.9424 |
12-09-2023 | 12.9133 |
11-09-2023 | 12.9115 |
08-09-2023 | 12.9274 |
07-09-2023 | 12.9363 |
06-09-2023 | 12.9144 |
05-09-2023 | 12.9175 |
04-09-2023 | 12.9213 |
01-09-2023 | 12.9264 |
31-08-2023 | 12.924 |
30-08-2023 | 12.9179 |
29-08-2023 | 12.92 |
28-08-2023 | 12.9147 |
25-08-2023 | 12.893 |
24-08-2023 | 12.8974 |
23-08-2023 | 12.8927 |
22-08-2023 | 12.8778 |
21-08-2023 | 12.8768 |
18-08-2023 | 12.871 |
17-08-2023 | 12.8512 |
14-08-2023 | 12.8706 |
11-08-2023 | 12.8705 |
10-08-2023 | 12.8934 |
09-08-2023 | 12.8817 |
08-08-2023 | 12.8797 |
07-08-2023 | 12.8706 |
04-08-2023 | 12.8641 |
03-08-2023 | 12.8674 |
02-08-2023 | 12.8813 |
01-08-2023 | 12.8811 |
31-07-2023 | 12.8698 |
28-07-2023 | 12.8704 |
27-07-2023 | 12.8873 |
26-07-2023 | 12.8953 |
25-07-2023 | 12.8891 |
24-07-2023 | 12.9025 |
21-07-2023 | 12.889 |
20-07-2023 | 12.892 |
19-07-2023 | 12.8939 |
18-07-2023 | 12.8961 |
17-07-2023 | 12.8839 |
14-07-2023 | 12.8705 |
13-07-2023 | 12.8741 |
12-07-2023 | 12.8501 |
11-07-2023 | 12.859 |
10-07-2023 | 12.8302 |
07-07-2023 | 12.82 |
06-07-2023 | 12.825 |
05-07-2023 | 12.835 |
04-07-2023 | 12.8316 |
03-07-2023 | 12.8328 |
30-06-2023 | 12.8282 |
28-06-2023 | 12.8441 |
27-06-2023 | 12.8382 |
26-06-2023 | 12.8332 |
23-06-2023 | 12.8262 |
22-06-2023 | 12.8206 |
21-06-2023 | 12.831 |
20-06-2023 | 12.8343 |
19-06-2023 | 12.8356 |
16-06-2023 | 12.8357 |
15-06-2023 | 13.2445 |
14-06-2023 | 13.2556 |
13-06-2023 | 13.2575 |
12-06-2023 | 13.2535 |
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