NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 15.5732 |
09-05-2024 | 15.4064 |
08-05-2024 | 15.6925 |
07-05-2024 | 15.5862 |
06-05-2024 | 15.74 |
03-05-2024 | 15.7643 |
02-05-2024 | 15.8018 |
30-04-2024 | 15.7141 |
29-04-2024 | 15.7492 |
26-04-2024 | 15.6235 |
25-04-2024 | 15.6302 |
24-04-2024 | 15.4457 |
23-04-2024 | 15.436 |
22-04-2024 | 15.3877 |
19-04-2024 | 15.1997 |
18-04-2024 | 15.2179 |
16-04-2024 | 15.3596 |
15-04-2024 | 15.329 |
12-04-2024 | 15.4435 |
10-04-2024 | 15.6282 |
09-04-2024 | 15.5428 |
08-04-2024 | 15.6378 |
05-04-2024 | 15.5408 |
04-04-2024 | 15.5709 |
03-04-2024 | 15.6341 |
02-04-2024 | 15.7151 |
01-04-2024 | 15.6325 |
31-03-2024 | 15.5761 |
28-03-2024 | 15.5766 |
27-03-2024 | 15.4274 |
26-03-2024 | 15.4085 |
22-03-2024 | 15.3415 |
21-03-2024 | 15.2174 |
20-03-2024 | 15.0499 |
19-03-2024 | 14.9901 |
18-03-2024 | 15.2283 |
15-03-2024 | 15.1992 |
14-03-2024 | 15.3023 |
13-03-2024 | 15.0943 |
12-03-2024 | 15.3915 |
11-03-2024 | 15.5142 |
07-03-2024 | 15.5533 |
06-03-2024 | 15.5478 |
05-03-2024 | 15.4648 |
04-03-2024 | 15.4241 |
01-03-2024 | 15.3298 |
29-02-2024 | 15.1522 |
28-02-2024 | 15.0702 |
27-02-2024 | 15.2673 |
26-02-2024 | 15.2361 |
23-02-2024 | 15.2888 |
22-02-2024 | 15.2978 |
21-02-2024 | 15.144 |
20-02-2024 | 15.2455 |
19-02-2024 | 15.2549 |
16-02-2024 | 15.1703 |
15-02-2024 | 15.0454 |
14-02-2024 | 14.9624 |
13-02-2024 | 14.7935 |
12-02-2024 | 14.6926 |
09-02-2024 | 14.7826 |
08-02-2024 | 14.7747 |
07-02-2024 | 14.8564 |
06-02-2024 | 14.779 |
05-02-2024 | 14.5913 |
02-02-2024 | 14.5584 |
01-02-2024 | 14.3804 |
31-01-2024 | 14.4262 |
30-01-2024 | 14.271 |
29-01-2024 | 14.4056 |
25-01-2024 | 14.1618 |
24-01-2024 | 14.2187 |
23-01-2024 | 14.0249 |
19-01-2024 | 14.2045 |
18-01-2024 | 13.9796 |
17-01-2024 | 14.0131 |
16-01-2024 | 14.1398 |
15-01-2024 | 14.1472 |
12-01-2024 | 14.0655 |
11-01-2024 | 13.9803 |
10-01-2024 | 13.8896 |
09-01-2024 | 13.944 |
08-01-2024 | 13.9118 |
05-01-2024 | 14.003 |
04-01-2024 | 13.9885 |
03-01-2024 | 13.8897 |
02-01-2024 | 13.8563 |
01-01-2024 | 13.8399 |
29-12-2023 | 13.8438 |
28-12-2023 | 13.7958 |
27-12-2023 | 13.6845 |
26-12-2023 | 13.5949 |
22-12-2023 | 13.4542 |
21-12-2023 | 13.3788 |
20-12-2023 | 13.2851 |
19-12-2023 | 13.5656 |
18-12-2023 | 13.4964 |
15-12-2023 | 13.465 |
14-12-2023 | 13.4413 |
13-12-2023 | 13.396 |
12-12-2023 | 13.2081 |
11-12-2023 | 13.2423 |
08-12-2023 | 13.1904 |
07-12-2023 | 13.2284 |
06-12-2023 | 13.2186 |
05-12-2023 | 13.1979 |
04-12-2023 | 13.1034 |
01-12-2023 | 12.9192 |
30-11-2023 | 12.7377 |
29-11-2023 | 12.5975 |
28-11-2023 | 12.493 |
24-11-2023 | 12.427 |
23-11-2023 | 12.4396 |
22-11-2023 | 12.4122 |
21-11-2023 | 12.3982 |
20-11-2023 | 12.3844 |
17-11-2023 | 12.3769 |
16-11-2023 | 12.3106 |
15-11-2023 | 12.2825 |
13-11-2023 | 12.1732 |
10-11-2023 | 12.1178 |
09-11-2023 | 12.0739 |
08-11-2023 | 12.068 |
07-11-2023 | 11.9893 |
06-11-2023 | 11.9167 |
03-11-2023 | 11.8216 |
02-11-2023 | 11.7423 |
01-11-2023 | 11.5749 |
31-10-2023 | 11.6257 |
30-10-2023 | 11.5908 |
27-10-2023 | 11.5876 |
26-10-2023 | 11.4381 |
25-10-2023 | 11.5938 |
23-10-2023 | 11.655 |
20-10-2023 | 11.7921 |
19-10-2023 | 11.8559 |
18-10-2023 | 11.8204 |
17-10-2023 | 11.8901 |
16-10-2023 | 11.8584 |
13-10-2023 | 11.86 |
12-10-2023 | 11.849 |
11-10-2023 | 11.8337 |
10-10-2023 | 11.7469 |
09-10-2023 | 11.6387 |
06-10-2023 | 11.712 |
05-10-2023 | 11.6451 |
04-10-2023 | 11.6153 |
03-10-2023 | 11.7352 |
29-09-2023 | 11.8131 |
27-09-2023 | 11.822 |
26-09-2023 | 11.7608 |
25-09-2023 | 11.7461 |
22-09-2023 | 11.7385 |
21-09-2023 | 11.7556 |
20-09-2023 | 11.8337 |
18-09-2023 | 11.892 |
15-09-2023 | 11.8426 |
14-09-2023 | 11.7961 |
13-09-2023 | 11.7829 |
12-09-2023 | 11.7243 |
11-09-2023 | 11.8239 |
08-09-2023 | 11.7385 |
07-09-2023 | 11.6358 |
06-09-2023 | 11.5969 |
05-09-2023 | 11.554 |
04-09-2023 | 11.4958 |
01-09-2023 | 11.4507 |
31-08-2023 | 11.4118 |
30-08-2023 | 11.5138 |
29-08-2023 | 11.494 |
28-08-2023 | 11.4775 |
25-08-2023 | 11.4435 |
24-08-2023 | 11.5247 |
23-08-2023 | 11.5172 |
22-08-2023 | 11.518 |
21-08-2023 | 11.4966 |
18-08-2023 | 11.4371 |
17-08-2023 | 11.4544 |
16-08-2023 | 11.4874 |
14-08-2023 | 11.4329 |
11-08-2023 | 11.4459 |
10-08-2023 | 11.5329 |
09-08-2023 | 11.6095 |
08-08-2023 | 11.5593 |
07-08-2023 | 11.602 |
04-08-2023 | 11.5605 |
03-08-2023 | 11.5698 |
02-08-2023 | 11.6265 |
01-08-2023 | 11.7187 |
31-07-2023 | 11.7516 |
28-07-2023 | 11.7175 |
27-07-2023 | 11.6457 |
26-07-2023 | 11.6529 |
25-07-2023 | 11.5703 |
24-07-2023 | 11.5652 |
21-07-2023 | 11.5361 |
20-07-2023 | 11.5709 |
19-07-2023 | 11.4898 |
18-07-2023 | 11.4366 |
17-07-2023 | 11.4631 |
14-07-2023 | 11.4351 |
13-07-2023 | 11.4001 |
12-07-2023 | 11.4601 |
11-07-2023 | 11.4603 |
10-07-2023 | 11.3493 |
07-07-2023 | 11.3928 |
06-07-2023 | 11.4998 |
05-07-2023 | 11.4296 |
04-07-2023 | 11.2918 |
03-07-2023 | 11.2996 |
30-06-2023 | 11.2804 |
28-06-2023 | 11.1936 |
27-06-2023 | 11.1184 |
26-06-2023 | 11.0794 |
23-06-2023 | 11.0309 |
22-06-2023 | 11.0712 |
21-06-2023 | 11.1653 |
20-06-2023 | 11.1753 |
19-06-2023 | 11.1256 |
16-06-2023 | 11.1658 |
15-06-2023 | 11.1015 |
14-06-2023 | 11.0905 |
13-06-2023 | 11.0536 |
12-06-2023 | 10.9659 |
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