NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.2838 |
09-05-2024 | 13.28 |
08-05-2024 | 13.2778 |
07-05-2024 | 13.2802 |
06-05-2024 | 13.2782 |
03-05-2024 | 13.2605 |
02-05-2024 | 13.254 |
30-04-2024 | 13.2459 |
29-04-2024 | 13.2435 |
26-04-2024 | 13.2357 |
25-04-2024 | 13.2342 |
24-04-2024 | 13.2336 |
23-04-2024 | 13.2319 |
22-04-2024 | 13.2262 |
19-04-2024 | 13.2132 |
18-04-2024 | 13.2247 |
16-04-2024 | 13.2186 |
15-04-2024 | 13.2247 |
12-04-2024 | 13.2137 |
10-04-2024 | 13.2277 |
08-04-2024 | 13.2151 |
05-04-2024 | 13.2187 |
04-04-2024 | 13.2203 |
03-04-2024 | 13.2167 |
02-04-2024 | 13.2138 |
31-03-2024 | 13.2157 |
28-03-2024 | 13.209 |
27-03-2024 | 13.1928 |
26-03-2024 | 13.1835 |
22-03-2024 | 13.1775 |
21-03-2024 | 13.1835 |
20-03-2024 | 13.1711 |
19-03-2024 | 13.1675 |
18-03-2024 | 13.1687 |
15-03-2024 | 13.1691 |
14-03-2024 | 13.1648 |
13-03-2024 | 13.1652 |
12-03-2024 | 13.1653 |
11-03-2024 | 13.1637 |
07-03-2024 | 13.1465 |
06-03-2024 | 13.139 |
05-03-2024 | 13.1316 |
04-03-2024 | 13.1288 |
01-03-2024 | 13.1205 |
29-02-2024 | 13.1187 |
28-02-2024 | 13.1157 |
27-02-2024 | 13.1112 |
26-02-2024 | 13.1116 |
23-02-2024 | 13.1011 |
22-02-2024 | 13.0997 |
21-02-2024 | 13.0966 |
20-02-2024 | 13.0907 |
16-02-2024 | 13.0746 |
15-02-2024 | 13.0743 |
14-02-2024 | 13.0641 |
13-02-2024 | 13.0681 |
12-02-2024 | 13.0673 |
09-02-2024 | 13.0632 |
08-02-2024 | 13.0639 |
07-02-2024 | 13.0608 |
06-02-2024 | 13.0591 |
05-02-2024 | 13.0557 |
02-02-2024 | 13.0552 |
01-02-2024 | 13.0461 |
31-01-2024 | 13.0317 |
30-01-2024 | 13.0244 |
29-01-2024 | 13.0223 |
25-01-2024 | 13.0084 |
24-01-2024 | 13.0067 |
23-01-2024 | 13.0066 |
19-01-2024 | 12.9954 |
18-01-2024 | 12.9971 |
17-01-2024 | 13.001 |
16-01-2024 | 12.9989 |
15-01-2024 | 12.9966 |
12-01-2024 | 12.9814 |
11-01-2024 | 12.9773 |
10-01-2024 | 12.978 |
09-01-2024 | 12.9747 |
08-01-2024 | 12.9717 |
05-01-2024 | 12.9599 |
04-01-2024 | 12.9607 |
03-01-2024 | 12.9612 |
02-01-2024 | 12.9607 |
01-01-2024 | 12.9603 |
29-12-2023 | 12.9543 |
28-12-2023 | 12.9437 |
27-12-2023 | 12.9444 |
26-12-2023 | 12.9454 |
22-12-2023 | 12.9365 |
21-12-2023 | 12.9331 |
20-12-2023 | 12.9328 |
19-12-2023 | 12.931 |
18-12-2023 | 12.9303 |
15-12-2023 | 12.9205 |
14-12-2023 | 12.9072 |
13-12-2023 | 12.8944 |
12-12-2023 | 12.8911 |
11-12-2023 | 12.892 |
08-12-2023 | 12.8875 |
07-12-2023 | 12.8869 |
06-12-2023 | 12.8845 |
05-12-2023 | 12.8782 |
04-12-2023 | 12.8763 |
01-12-2023 | 12.8674 |
30-11-2023 | 12.8686 |
29-11-2023 | 12.8704 |
28-11-2023 | 12.8642 |
24-11-2023 | 12.8508 |
23-11-2023 | 12.8573 |
22-11-2023 | 12.8571 |
21-11-2023 | 12.8543 |
20-11-2023 | 12.8619 |
17-11-2023 | 12.8593 |
16-11-2023 | 12.8554 |
15-11-2023 | 12.8521 |
13-11-2023 | 12.8402 |
10-11-2023 | 12.8312 |
09-11-2023 | 12.8333 |
08-11-2023 | 12.8293 |
07-11-2023 | 12.8244 |
06-11-2023 | 12.819 |
03-11-2023 | 12.8115 |
02-11-2023 | 12.8071 |
01-11-2023 | 12.8001 |
31-10-2023 | 12.8002 |
30-10-2023 | 12.796 |
27-10-2023 | 12.7908 |
26-10-2023 | 12.7873 |
25-10-2023 | 12.7895 |
23-10-2023 | 12.7794 |
20-10-2023 | 12.7752 |
19-10-2023 | 12.7745 |
18-10-2023 | 12.7755 |
17-10-2023 | 12.7743 |
16-10-2023 | 12.7723 |
13-10-2023 | 12.7666 |
12-10-2023 | 12.7623 |
11-10-2023 | 12.7581 |
10-10-2023 | 12.7491 |
09-10-2023 | 12.7423 |
06-10-2023 | 12.7432 |
05-10-2023 | 12.7732 |
04-10-2023 | 12.7635 |
03-10-2023 | 12.7641 |
29-09-2023 | 12.7591 |
27-09-2023 | 12.7606 |
26-09-2023 | 12.7601 |
25-09-2023 | 12.7578 |
22-09-2023 | 12.7533 |
21-09-2023 | 12.7523 |
20-09-2023 | 12.7506 |
18-09-2023 | 12.7433 |
15-09-2023 | 12.7373 |
14-09-2023 | 12.7432 |
13-09-2023 | 12.7335 |
12-09-2023 | 12.7211 |
11-09-2023 | 12.7227 |
08-09-2023 | 12.7199 |
07-09-2023 | 12.722 |
06-09-2023 | 12.7162 |
05-09-2023 | 12.7176 |
04-09-2023 | 12.717 |
01-09-2023 | 12.7096 |
31-08-2023 | 12.7063 |
30-08-2023 | 12.7025 |
29-08-2023 | 12.7006 |
28-08-2023 | 12.6982 |
25-08-2023 | 12.6868 |
24-08-2023 | 12.6831 |
23-08-2023 | 12.6794 |
22-08-2023 | 12.6729 |
21-08-2023 | 12.6723 |
18-08-2023 | 12.6633 |
17-08-2023 | 12.6556 |
14-08-2023 | 12.6601 |
11-08-2023 | 12.653 |
10-08-2023 | 12.659 |
09-08-2023 | 12.6559 |
08-08-2023 | 12.6529 |
07-08-2023 | 12.6545 |
04-08-2023 | 12.6454 |
03-08-2023 | 12.6463 |
02-08-2023 | 12.6487 |
01-08-2023 | 12.6461 |
31-07-2023 | 12.6409 |
28-07-2023 | 12.6352 |
27-07-2023 | 12.6448 |
26-07-2023 | 12.6444 |
25-07-2023 | 12.6384 |
24-07-2023 | 12.6425 |
21-07-2023 | 12.6349 |
20-07-2023 | 12.6353 |
19-07-2023 | 12.632 |
18-07-2023 | 12.6296 |
17-07-2023 | 12.6219 |
14-07-2023 | 12.6133 |
13-07-2023 | 12.6095 |
12-07-2023 | 12.5983 |
11-07-2023 | 12.5949 |
10-07-2023 | 12.5859 |
07-07-2023 | 12.5804 |
06-07-2023 | 12.5841 |
05-07-2023 | 12.5836 |
04-07-2023 | 12.5825 |
03-07-2023 | 12.5783 |
30-06-2023 | 12.5757 |
28-06-2023 | 12.5748 |
27-06-2023 | 12.5702 |
26-06-2023 | 12.571 |
23-06-2023 | 12.5643 |
22-06-2023 | 12.5625 |
21-06-2023 | 12.5646 |
20-06-2023 | 12.5703 |
19-06-2023 | 12.5685 |
16-06-2023 | 12.5629 |
15-06-2023 | 12.5616 |
14-06-2023 | 12.5623 |
13-06-2023 | 12.5605 |
12-06-2023 | 12.5603 |
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