NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.4528 |
09-05-2024 | 12.4521 |
08-05-2024 | 12.4509 |
07-05-2024 | 12.4493 |
06-05-2024 | 12.4464 |
03-05-2024 | 12.4387 |
02-05-2024 | 12.4361 |
30-04-2024 | 12.431 |
29-04-2024 | 12.4292 |
26-04-2024 | 12.4245 |
25-04-2024 | 12.4225 |
24-04-2024 | 12.4218 |
23-04-2024 | 12.4215 |
22-04-2024 | 12.418 |
19-04-2024 | 12.4122 |
18-04-2024 | 12.411 |
16-04-2024 | 12.4074 |
15-04-2024 | 12.405 |
12-04-2024 | 12.3976 |
10-04-2024 | 12.392 |
08-04-2024 | 12.3842 |
05-04-2024 | 12.3782 |
04-04-2024 | 12.3742 |
03-04-2024 | 12.3703 |
02-04-2024 | 12.368 |
31-03-2024 | 12.3597 |
28-03-2024 | 12.3532 |
27-03-2024 | 12.3371 |
26-03-2024 | 12.336 |
22-03-2024 | 12.3283 |
21-03-2024 | 12.3273 |
20-03-2024 | 12.3248 |
19-03-2024 | 12.3227 |
18-03-2024 | 12.3194 |
15-03-2024 | 12.3111 |
14-03-2024 | 12.3091 |
13-03-2024 | 12.308 |
12-03-2024 | 12.305 |
11-03-2024 | 12.3023 |
07-03-2024 | 12.2926 |
06-03-2024 | 12.2902 |
05-03-2024 | 12.2868 |
04-03-2024 | 12.2836 |
01-03-2024 | 12.2755 |
29-02-2024 | 12.2728 |
28-02-2024 | 12.2704 |
27-02-2024 | 12.2674 |
26-02-2024 | 12.2646 |
23-02-2024 | 12.2577 |
22-02-2024 | 12.2555 |
21-02-2024 | 12.2506 |
20-02-2024 | 12.2481 |
16-02-2024 | 12.238 |
15-02-2024 | 12.2348 |
14-02-2024 | 12.2319 |
13-02-2024 | 12.2291 |
12-02-2024 | 12.2272 |
09-02-2024 | 12.2212 |
08-02-2024 | 12.22 |
07-02-2024 | 12.2174 |
06-02-2024 | 12.2147 |
05-02-2024 | 12.2129 |
02-02-2024 | 12.2063 |
01-02-2024 | 12.2035 |
31-01-2024 | 12.201 |
30-01-2024 | 12.1989 |
29-01-2024 | 12.1969 |
25-01-2024 | 12.1875 |
24-01-2024 | 12.1854 |
23-01-2024 | 12.1837 |
19-01-2024 | 12.1768 |
18-01-2024 | 12.1749 |
17-01-2024 | 12.1731 |
16-01-2024 | 12.1712 |
15-01-2024 | 12.1693 |
12-01-2024 | 12.1626 |
11-01-2024 | 12.1602 |
10-01-2024 | 12.1582 |
09-01-2024 | 12.1558 |
08-01-2024 | 12.1534 |
05-01-2024 | 12.1468 |
04-01-2024 | 12.1443 |
03-01-2024 | 12.1424 |
02-01-2024 | 12.1402 |
01-01-2024 | 12.1379 |
29-12-2023 | 12.1296 |
28-12-2023 | 12.1247 |
27-12-2023 | 12.1219 |
26-12-2023 | 12.1199 |
22-12-2023 | 12.1107 |
21-12-2023 | 12.1084 |
20-12-2023 | 12.1062 |
19-12-2023 | 12.1036 |
18-12-2023 | 12.1014 |
15-12-2023 | 12.0952 |
14-12-2023 | 12.0928 |
13-12-2023 | 12.0905 |
12-12-2023 | 12.0892 |
11-12-2023 | 12.0879 |
08-12-2023 | 12.0816 |
07-12-2023 | 12.0796 |
06-12-2023 | 12.0772 |
05-12-2023 | 12.0752 |
04-12-2023 | 12.0728 |
01-12-2023 | 12.0659 |
30-11-2023 | 12.0641 |
29-11-2023 | 12.0625 |
28-11-2023 | 12.0603 |
24-11-2023 | 12.0521 |
23-11-2023 | 12.05 |
22-11-2023 | 12.048 |
21-11-2023 | 12.0459 |
20-11-2023 | 12.0446 |
17-11-2023 | 12.038 |
16-11-2023 | 12.0354 |
15-11-2023 | 12.0336 |
13-11-2023 | 12.0291 |
10-11-2023 | 12.0223 |
09-11-2023 | 12.0207 |
08-11-2023 | 12.0191 |
07-11-2023 | 12.017 |
06-11-2023 | 12.0147 |
03-11-2023 | 12.0079 |
02-11-2023 | 12.0054 |
01-11-2023 | 12.0031 |
31-10-2023 | 12.0004 |
30-10-2023 | 11.9981 |
27-10-2023 | 11.9927 |
26-10-2023 | 11.9904 |
25-10-2023 | 11.9885 |
23-10-2023 | 11.9845 |
20-10-2023 | 11.9782 |
19-10-2023 | 11.9763 |
18-10-2023 | 11.975 |
17-10-2023 | 11.9727 |
16-10-2023 | 11.9707 |
13-10-2023 | 11.9661 |
12-10-2023 | 11.9643 |
11-10-2023 | 11.9622 |
10-10-2023 | 11.9602 |
09-10-2023 | 11.9584 |
06-10-2023 | 11.9523 |
05-10-2023 | 11.9516 |
04-10-2023 | 11.9496 |
03-10-2023 | 11.9464 |
29-09-2023 | 11.9374 |
27-09-2023 | 11.9317 |
26-09-2023 | 11.9294 |
25-09-2023 | 11.9282 |
22-09-2023 | 11.9218 |
21-09-2023 | 11.9192 |
20-09-2023 | 11.9178 |
18-09-2023 | 11.9136 |
15-09-2023 | 11.9077 |
14-09-2023 | 11.9055 |
13-09-2023 | 11.9036 |
12-09-2023 | 11.9017 |
11-09-2023 | 11.9001 |
08-09-2023 | 11.894 |
07-09-2023 | 11.8919 |
06-09-2023 | 11.8898 |
05-09-2023 | 11.8877 |
04-09-2023 | 11.8853 |
01-09-2023 | 11.8792 |
31-08-2023 | 11.8767 |
30-08-2023 | 11.8744 |
29-08-2023 | 11.8721 |
28-08-2023 | 11.8699 |
25-08-2023 | 11.8635 |
24-08-2023 | 11.8613 |
23-08-2023 | 11.859 |
22-08-2023 | 11.8572 |
21-08-2023 | 11.855 |
18-08-2023 | 11.8481 |
17-08-2023 | 11.8456 |
14-08-2023 | 11.842 |
11-08-2023 | 11.8364 |
10-08-2023 | 11.836 |
09-08-2023 | 11.8347 |
08-08-2023 | 11.8327 |
07-08-2023 | 11.8307 |
04-08-2023 | 11.8246 |
03-08-2023 | 11.8227 |
02-08-2023 | 11.8211 |
01-08-2023 | 11.8198 |
31-07-2023 | 11.8171 |
28-07-2023 | 11.811 |
27-07-2023 | 11.8097 |
26-07-2023 | 11.8079 |
25-07-2023 | 11.8056 |
24-07-2023 | 11.8033 |
21-07-2023 | 11.7973 |
20-07-2023 | 11.7951 |
19-07-2023 | 11.7927 |
18-07-2023 | 11.7907 |
17-07-2023 | 11.7885 |
14-07-2023 | 11.7825 |
13-07-2023 | 11.7798 |
12-07-2023 | 11.7766 |
11-07-2023 | 11.7742 |
10-07-2023 | 11.7719 |
07-07-2023 | 11.7658 |
06-07-2023 | 11.7633 |
05-07-2023 | 11.7618 |
04-07-2023 | 11.7594 |
03-07-2023 | 11.756 |
30-06-2023 | 11.748 |
28-06-2023 | 11.7436 |
27-06-2023 | 11.7408 |
26-06-2023 | 11.7394 |
23-06-2023 | 11.734 |
22-06-2023 | 11.733 |
21-06-2023 | 11.7305 |
20-06-2023 | 11.7289 |
19-06-2023 | 11.7269 |
16-06-2023 | 11.7201 |
15-06-2023 | 11.7175 |
14-06-2023 | 11.716 |
13-06-2023 | 11.7131 |
12-06-2023 | 11.7101 |
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