NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.8977 |
09-05-2024 | 12.8943 |
08-05-2024 | 12.8914 |
07-05-2024 | 12.8927 |
06-05-2024 | 12.8924 |
03-05-2024 | 12.8742 |
02-05-2024 | 12.8677 |
30-04-2024 | 12.8584 |
29-04-2024 | 12.8552 |
26-04-2024 | 12.8746 |
25-04-2024 | 12.8735 |
24-04-2024 | 12.875 |
23-04-2024 | 12.8756 |
22-04-2024 | 12.868 |
19-04-2024 | 12.854 |
18-04-2024 | 12.8649 |
16-04-2024 | 12.8567 |
15-04-2024 | 12.8576 |
12-04-2024 | 12.8502 |
10-04-2024 | 12.8671 |
08-04-2024 | 12.853 |
05-04-2024 | 12.8573 |
04-04-2024 | 12.8596 |
03-04-2024 | 12.8537 |
02-04-2024 | 12.8501 |
31-03-2024 | 12.8542 |
28-03-2024 | 12.899 |
27-03-2024 | 12.8829 |
26-03-2024 | 12.8766 |
22-03-2024 | 12.8712 |
21-03-2024 | 12.8761 |
20-03-2024 | 12.8655 |
19-03-2024 | 12.8656 |
18-03-2024 | 12.8655 |
15-03-2024 | 12.8629 |
14-03-2024 | 12.8614 |
13-03-2024 | 12.8599 |
12-03-2024 | 12.8592 |
11-03-2024 | 12.8635 |
07-03-2024 | 12.8917 |
06-03-2024 | 12.8831 |
05-03-2024 | 12.8767 |
04-03-2024 | 12.8746 |
01-03-2024 | 12.8684 |
29-02-2024 | 12.8657 |
28-02-2024 | 12.8632 |
27-02-2024 | 12.8612 |
26-02-2024 | 12.8577 |
23-02-2024 | 12.8876 |
22-02-2024 | 12.8883 |
21-02-2024 | 12.8876 |
20-02-2024 | 12.8791 |
16-02-2024 | 12.8628 |
15-02-2024 | 12.8607 |
14-02-2024 | 12.8506 |
13-02-2024 | 12.8551 |
12-02-2024 | 12.8556 |
09-02-2024 | 12.8958 |
08-02-2024 | 12.9014 |
07-02-2024 | 12.9011 |
06-02-2024 | 12.8961 |
05-02-2024 | 12.8945 |
02-02-2024 | 12.897 |
01-02-2024 | 12.8889 |
31-01-2024 | 12.869 |
30-01-2024 | 12.8633 |
29-01-2024 | 12.8595 |
25-01-2024 | 12.8752 |
24-01-2024 | 12.8717 |
23-01-2024 | 12.8721 |
19-01-2024 | 12.8602 |
18-01-2024 | 12.8624 |
17-01-2024 | 12.8629 |
16-01-2024 | 12.8633 |
15-01-2024 | 12.8624 |
12-01-2024 | 12.8794 |
11-01-2024 | 12.875 |
10-01-2024 | 12.8731 |
09-01-2024 | 12.8674 |
08-01-2024 | 12.8628 |
05-01-2024 | 12.8476 |
04-01-2024 | 12.8486 |
03-01-2024 | 12.8503 |
02-01-2024 | 12.8503 |
01-01-2024 | 12.8509 |
29-12-2023 | 12.9268 |
28-12-2023 | 12.9142 |
27-12-2023 | 12.9148 |
26-12-2023 | 12.9152 |
22-12-2023 | 12.9052 |
21-12-2023 | 12.9033 |
20-12-2023 | 12.9021 |
19-12-2023 | 12.901 |
18-12-2023 | 12.9012 |
15-12-2023 | 12.8924 |
14-12-2023 | 12.8775 |
13-12-2023 | 12.8598 |
12-12-2023 | 12.8529 |
11-12-2023 | 12.8529 |
08-12-2023 | 12.8847 |
07-12-2023 | 12.8884 |
06-12-2023 | 12.8825 |
05-12-2023 | 12.8769 |
04-12-2023 | 12.8737 |
01-12-2023 | 12.8635 |
30-11-2023 | 12.8644 |
29-11-2023 | 12.8658 |
28-11-2023 | 12.8575 |
24-11-2023 | 12.8748 |
23-11-2023 | 12.8795 |
22-11-2023 | 12.8783 |
21-11-2023 | 12.8747 |
20-11-2023 | 12.8794 |
17-11-2023 | 12.8805 |
16-11-2023 | 12.8777 |
15-11-2023 | 12.8735 |
13-11-2023 | 12.8579 |
10-11-2023 | 12.8942 |
09-11-2023 | 12.8985 |
08-11-2023 | 12.8954 |
07-11-2023 | 12.8898 |
06-11-2023 | 12.8819 |
03-11-2023 | 12.8719 |
02-11-2023 | 12.8669 |
01-11-2023 | 12.8576 |
31-10-2023 | 12.8557 |
30-10-2023 | 12.8513 |
27-10-2023 | 12.8711 |
26-10-2023 | 12.8662 |
25-10-2023 | 12.8689 |
23-10-2023 | 12.8587 |
20-10-2023 | 12.855 |
19-10-2023 | 12.8531 |
18-10-2023 | 12.8537 |
17-10-2023 | 12.8552 |
16-10-2023 | 12.852 |
13-10-2023 | 12.8561 |
12-10-2023 | 12.8543 |
11-10-2023 | 12.8455 |
10-10-2023 | 12.8357 |
09-10-2023 | 12.8311 |
06-10-2023 | 12.8327 |
05-10-2023 | 12.8626 |
04-10-2023 | 12.8546 |
03-10-2023 | 12.8546 |
29-09-2023 | 12.849 |
27-09-2023 | 12.8558 |
26-09-2023 | 12.8561 |
25-09-2023 | 12.8548 |
22-09-2023 | 12.8771 |
21-09-2023 | 12.8799 |
20-09-2023 | 12.879 |
18-09-2023 | 12.8691 |
15-09-2023 | 12.8656 |
14-09-2023 | 12.8683 |
13-09-2023 | 12.8565 |
12-09-2023 | 12.8476 |
11-09-2023 | 12.8489 |
08-09-2023 | 12.8798 |
07-09-2023 | 12.8794 |
06-09-2023 | 12.8741 |
05-09-2023 | 12.8754 |
04-09-2023 | 12.8732 |
01-09-2023 | 12.8699 |
31-08-2023 | 12.8674 |
30-08-2023 | 12.8637 |
29-08-2023 | 12.8591 |
28-08-2023 | 12.8559 |
25-08-2023 | 12.8757 |
24-08-2023 | 12.8716 |
23-08-2023 | 12.8671 |
22-08-2023 | 12.8605 |
21-08-2023 | 12.8602 |
18-08-2023 | 12.8541 |
17-08-2023 | 12.8471 |
14-08-2023 | 12.855 |
11-08-2023 | 12.8629 |
10-08-2023 | 12.8658 |
09-08-2023 | 12.8628 |
08-08-2023 | 12.8632 |
07-08-2023 | 12.8636 |
04-08-2023 | 12.855 |
03-08-2023 | 12.8562 |
02-08-2023 | 12.8618 |
01-08-2023 | 12.8617 |
31-07-2023 | 12.8546 |
28-07-2023 | 12.8714 |
27-07-2023 | 12.8825 |
26-07-2023 | 12.8815 |
25-07-2023 | 12.8757 |
24-07-2023 | 12.8785 |
21-07-2023 | 12.8672 |
20-07-2023 | 12.8699 |
19-07-2023 | 12.8668 |
18-07-2023 | 12.8641 |
17-07-2023 | 12.8564 |
14-07-2023 | 12.8882 |
13-07-2023 | 12.8854 |
12-07-2023 | 12.874 |
11-07-2023 | 12.8708 |
10-07-2023 | 12.861 |
07-07-2023 | 12.8543 |
06-07-2023 | 12.8542 |
05-07-2023 | 12.8554 |
04-07-2023 | 12.8541 |
03-07-2023 | 12.852 |
30-06-2023 | 12.8729 |
28-06-2023 | 12.8738 |
27-06-2023 | 12.8693 |
26-06-2023 | 12.8681 |
23-06-2023 | 12.8614 |
22-06-2023 | 12.8612 |
21-06-2023 | 12.865 |
20-06-2023 | 12.8699 |
19-06-2023 | 12.8669 |
16-06-2023 | 12.8611 |
15-06-2023 | 12.8565 |
14-06-2023 | 12.8547 |
13-06-2023 | 12.8563 |
12-06-2023 | 12.8544 |
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