NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.0513 |
09-05-2024 | 13.9734 |
08-05-2024 | 14.2231 |
07-05-2024 | 14.1779 |
06-05-2024 | 14.3048 |
03-05-2024 | 14.3566 |
02-05-2024 | 14.4402 |
30-04-2024 | 14.4323 |
29-04-2024 | 14.4059 |
26-04-2024 | 14.3245 |
25-04-2024 | 14.3386 |
24-04-2024 | 14.2538 |
23-04-2024 | 14.087 |
22-04-2024 | 14.0186 |
19-04-2024 | 13.8804 |
18-04-2024 | 13.8549 |
16-04-2024 | 13.8785 |
15-04-2024 | 13.9286 |
12-04-2024 | 14.0985 |
10-04-2024 | 14.1454 |
09-04-2024 | 14.0202 |
08-04-2024 | 13.9886 |
05-04-2024 | 13.9172 |
04-04-2024 | 13.9362 |
03-04-2024 | 13.9725 |
02-04-2024 | 13.8894 |
01-04-2024 | 13.8138 |
31-03-2024 | 13.6291 |
28-03-2024 | 13.6307 |
27-03-2024 | 13.5507 |
26-03-2024 | 13.5096 |
22-03-2024 | 13.3854 |
21-03-2024 | 13.3055 |
20-03-2024 | 13.1323 |
19-03-2024 | 13.1696 |
18-03-2024 | 13.2117 |
15-03-2024 | 13.1757 |
14-03-2024 | 13.1463 |
13-03-2024 | 13.0137 |
12-03-2024 | 13.451 |
11-03-2024 | 13.5296 |
07-03-2024 | 13.5934 |
06-03-2024 | 13.5186 |
05-03-2024 | 13.5974 |
04-03-2024 | 13.5942 |
01-03-2024 | 13.5747 |
29-02-2024 | 13.4361 |
28-02-2024 | 13.4191 |
27-02-2024 | 13.5845 |
26-02-2024 | 13.6314 |
23-02-2024 | 13.6563 |
22-02-2024 | 13.5424 |
21-02-2024 | 13.5018 |
20-02-2024 | 13.5661 |
19-02-2024 | 13.5576 |
16-02-2024 | 13.4823 |
15-02-2024 | 13.443 |
14-02-2024 | 13.3654 |
13-02-2024 | 13.2508 |
12-02-2024 | 13.2558 |
09-02-2024 | 13.4633 |
08-02-2024 | 13.5077 |
07-02-2024 | 13.5384 |
06-02-2024 | 13.467 |
05-02-2024 | 13.3618 |
02-02-2024 | 13.4405 |
01-02-2024 | 13.3705 |
31-01-2024 | 13.3982 |
30-01-2024 | 13.1624 |
29-01-2024 | 13.2129 |
25-01-2024 | 13.1503 |
24-01-2024 | 13.2143 |
23-01-2024 | 13.0481 |
19-01-2024 | 13.229 |
18-01-2024 | 13.1364 |
17-01-2024 | 13.1804 |
16-01-2024 | 13.3074 |
15-01-2024 | 13.3133 |
12-01-2024 | 13.2919 |
11-01-2024 | 13.2241 |
10-01-2024 | 13.1509 |
09-01-2024 | 13.1472 |
08-01-2024 | 13.1518 |
05-01-2024 | 13.2544 |
04-01-2024 | 13.2603 |
03-01-2024 | 13.1407 |
02-01-2024 | 13.128 |
01-01-2024 | 13.119 |
29-12-2023 | 13.0786 |
28-12-2023 | 13.0593 |
27-12-2023 | 13.0163 |
26-12-2023 | 12.9142 |
22-12-2023 | 12.9156 |
21-12-2023 | 12.8421 |
20-12-2023 | 12.7482 |
19-12-2023 | 13.0299 |
18-12-2023 | 13.0466 |
15-12-2023 | 13.026 |
14-12-2023 | 13.0064 |
13-12-2023 | 12.9216 |
12-12-2023 | 12.8323 |
11-12-2023 | 12.8706 |
08-12-2023 | 12.8516 |
07-12-2023 | 12.8713 |
06-12-2023 | 12.8221 |
05-12-2023 | 12.8408 |
04-12-2023 | 12.8452 |
01-12-2023 | 12.6891 |
30-11-2023 | 12.6381 |
29-11-2023 | 12.5428 |
28-11-2023 | 12.4294 |
24-11-2023 | 12.3619 |
23-11-2023 | 12.3117 |
22-11-2023 | 12.2876 |
21-11-2023 | 12.2807 |
20-11-2023 | 12.2426 |
17-11-2023 | 12.2578 |
16-11-2023 | 12.2185 |
15-11-2023 | 12.1725 |
13-11-2023 | 12.0756 |
10-11-2023 | 12.0166 |
09-11-2023 | 12.0272 |
08-11-2023 | 12.0454 |
07-11-2023 | 12.0365 |
06-11-2023 | 12.022 |
03-11-2023 | 11.9425 |
02-11-2023 | 11.8707 |
01-11-2023 | 11.8259 |
31-10-2023 | 11.851 |
30-10-2023 | 11.8842 |
27-10-2023 | 11.8656 |
26-10-2023 | 11.7298 |
25-10-2023 | 11.8089 |
23-10-2023 | 11.9061 |
20-10-2023 | 12.1756 |
19-10-2023 | 12.2629 |
18-10-2023 | 12.2946 |
17-10-2023 | 12.3108 |
16-10-2023 | 12.248 |
13-10-2023 | 12.2376 |
12-10-2023 | 12.2739 |
11-10-2023 | 12.1699 |
10-10-2023 | 12.1178 |
09-10-2023 | 12.0026 |
06-10-2023 | 12.0918 |
05-10-2023 | 12.0605 |
04-10-2023 | 12.028 |
03-10-2023 | 12.1544 |
29-09-2023 | 12.1294 |
27-09-2023 | 12.1202 |
26-09-2023 | 12.0847 |
25-09-2023 | 12.1013 |
22-09-2023 | 12.0662 |
21-09-2023 | 12.0697 |
20-09-2023 | 12.1768 |
18-09-2023 | 12.1994 |
15-09-2023 | 12.2272 |
14-09-2023 | 12.2112 |
13-09-2023 | 12.1264 |
12-09-2023 | 12.1373 |
11-09-2023 | 12.3412 |
08-09-2023 | 12.2867 |
07-09-2023 | 12.2293 |
06-09-2023 | 12.1611 |
05-09-2023 | 12.1292 |
04-09-2023 | 12.108 |
01-09-2023 | 12.0317 |
31-08-2023 | 11.9857 |
30-08-2023 | 11.9467 |
29-08-2023 | 11.9242 |
28-08-2023 | 11.8605 |
25-08-2023 | 11.7907 |
24-08-2023 | 11.8688 |
23-08-2023 | 11.8202 |
22-08-2023 | 11.7705 |
21-08-2023 | 11.7093 |
18-08-2023 | 11.6357 |
17-08-2023 | 11.6544 |
16-08-2023 | 11.6783 |
14-08-2023 | 11.7003 |
11-08-2023 | 11.7138 |
10-08-2023 | 11.7342 |
09-08-2023 | 11.7509 |
08-08-2023 | 11.6791 |
07-08-2023 | 11.7019 |
04-08-2023 | 11.694 |
03-08-2023 | 11.6542 |
02-08-2023 | 11.7069 |
01-08-2023 | 11.8234 |
31-07-2023 | 11.7711 |
28-07-2023 | 11.6994 |
27-07-2023 | 11.6638 |
26-07-2023 | 11.6672 |
25-07-2023 | 11.6766 |
24-07-2023 | 11.6265 |
21-07-2023 | 11.6438 |
20-07-2023 | 11.6747 |
19-07-2023 | 11.615 |
18-07-2023 | 11.5522 |
17-07-2023 | 11.5973 |
14-07-2023 | 11.5432 |
13-07-2023 | 11.4763 |
12-07-2023 | 11.4908 |
11-07-2023 | 11.4528 |
10-07-2023 | 11.4143 |
07-07-2023 | 11.4417 |
06-07-2023 | 11.5158 |
05-07-2023 | 11.4657 |
04-07-2023 | 11.4089 |
03-07-2023 | 11.411 |
30-06-2023 | 11.3665 |
28-06-2023 | 11.3156 |
27-06-2023 | 11.2816 |
26-06-2023 | 11.2245 |
23-06-2023 | 11.2206 |
22-06-2023 | 11.3292 |
21-06-2023 | 11.3191 |
20-06-2023 | 11.2908 |
19-06-2023 | 11.264 |
16-06-2023 | 11.2874 |
15-06-2023 | 11.2339 |
14-06-2023 | 11.2002 |
13-06-2023 | 11.193 |
12-06-2023 | 11.1359 |
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