NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.1545 |
09-05-2024 | 12.1338 |
08-05-2024 | 12.3127 |
07-05-2024 | 12.2326 |
06-05-2024 | 12.2623 |
03-05-2024 | 12.313 |
02-05-2024 | 12.4053 |
30-04-2024 | 12.3726 |
29-04-2024 | 12.4219 |
26-04-2024 | 12.434 |
25-04-2024 | 12.3817 |
24-04-2024 | 12.2995 |
23-04-2024 | 12.3309 |
22-04-2024 | 12.256 |
19-04-2024 | 12.2098 |
18-04-2024 | 12.2473 |
16-04-2024 | 12.3151 |
15-04-2024 | 12.4854 |
12-04-2024 | 12.6969 |
10-04-2024 | 12.7832 |
09-04-2024 | 12.7757 |
08-04-2024 | 12.7409 |
05-04-2024 | 12.6504 |
04-04-2024 | 12.6187 |
03-04-2024 | 12.5004 |
02-04-2024 | 12.5005 |
01-04-2024 | 12.4686 |
31-03-2024 | 12.3948 |
28-03-2024 | 12.395 |
27-03-2024 | 12.3393 |
26-03-2024 | 12.3091 |
22-03-2024 | 12.3305 |
21-03-2024 | 12.3397 |
20-03-2024 | 12.1822 |
19-03-2024 | 12.1536 |
18-03-2024 | 12.3381 |
15-03-2024 | 12.3685 |
14-03-2024 | 12.3261 |
13-03-2024 | 12.1806 |
12-03-2024 | 12.3505 |
11-03-2024 | 12.387 |
07-03-2024 | 12.4451 |
06-03-2024 | 12.3724 |
05-03-2024 | 12.374 |
04-03-2024 | 12.5015 |
01-03-2024 | 12.5139 |
29-02-2024 | 12.5034 |
28-02-2024 | 12.4852 |
27-02-2024 | 12.5736 |
26-02-2024 | 12.5341 |
23-02-2024 | 12.5252 |
22-02-2024 | 12.4719 |
21-02-2024 | 12.3423 |
20-02-2024 | 12.4782 |
19-02-2024 | 12.5011 |
16-02-2024 | 12.3702 |
15-02-2024 | 12.3016 |
14-02-2024 | 12.2254 |
13-02-2024 | 12.2606 |
12-02-2024 | 12.2606 |
09-02-2024 | 12.2624 |
08-02-2024 | 12.2975 |
07-02-2024 | 12.2869 |
06-02-2024 | 12.2747 |
05-02-2024 | 12.1423 |
02-02-2024 | 12.2196 |
01-02-2024 | 12.206 |
31-01-2024 | 12.2804 |
30-01-2024 | 12.1605 |
29-01-2024 | 12.1833 |
25-01-2024 | 12.1715 |
24-01-2024 | 12.2719 |
23-01-2024 | 12.0921 |
19-01-2024 | 12.3277 |
18-01-2024 | 12.1337 |
17-01-2024 | 12.2072 |
16-01-2024 | 12.2409 |
15-01-2024 | 12.3622 |
12-01-2024 | 12.2211 |
11-01-2024 | 11.9027 |
10-01-2024 | 11.889 |
09-01-2024 | 11.8258 |
08-01-2024 | 11.7626 |
05-01-2024 | 11.7809 |
04-01-2024 | 11.6655 |
03-01-2024 | 11.7025 |
02-01-2024 | 11.7225 |
01-01-2024 | 11.7964 |
29-12-2023 | 11.7783 |
28-12-2023 | 11.7521 |
27-12-2023 | 11.7537 |
26-12-2023 | 11.6902 |
22-12-2023 | 11.6922 |
21-12-2023 | 11.711 |
20-12-2023 | 11.4626 |
19-12-2023 | 11.7857 |
18-12-2023 | 11.798 |
15-12-2023 | 11.6834 |
14-12-2023 | 11.4645 |
13-12-2023 | 11.137 |
12-12-2023 | 11.1325 |
11-12-2023 | 11.1139 |
08-12-2023 | 11.1189 |
07-12-2023 | 11.1315 |
06-12-2023 | 11.1797 |
05-12-2023 | 10.9776 |
04-12-2023 | 11.1272 |
01-12-2023 | 11.0855 |
30-11-2023 | 11.0887 |
29-11-2023 | 10.989 |
28-11-2023 | 10.8987 |
24-11-2023 | 10.9256 |
23-11-2023 | 10.9756 |
22-11-2023 | 11.0257 |
21-11-2023 | 11.0351 |
20-11-2023 | 11.0742 |
17-11-2023 | 10.984 |
16-11-2023 | 10.9097 |
15-11-2023 | 10.7409 |
13-11-2023 | 10.5553 |
10-11-2023 | 10.5479 |
09-11-2023 | 10.5666 |
08-11-2023 | 10.6008 |
07-11-2023 | 10.5435 |
06-11-2023 | 10.5297 |
03-11-2023 | 10.3889 |
02-11-2023 | 10.2882 |
01-11-2023 | 10.1609 |
31-10-2023 | 10.1766 |
30-10-2023 | 10.1876 |
27-10-2023 | 10.1661 |
26-10-2023 | 10.0415 |
25-10-2023 | 10.1445 |
23-10-2023 | 10.2384 |
20-10-2023 | 10.4986 |
19-10-2023 | 10.5379 |
18-10-2023 | 10.5739 |
17-10-2023 | 10.5708 |
16-10-2023 | 10.5537 |
13-10-2023 | 10.5618 |
12-10-2023 | 10.5977 |
11-10-2023 | 10.6852 |
10-10-2023 | 10.6322 |
09-10-2023 | 10.4856 |
06-10-2023 | 10.5625 |
05-10-2023 | 10.5126 |
04-10-2023 | 10.3575 |
03-10-2023 | 10.4654 |
29-09-2023 | 10.4972 |
27-09-2023 | 10.4771 |
26-09-2023 | 10.435 |
25-09-2023 | 10.4164 |
22-09-2023 | 10.4652 |
21-09-2023 | 10.4948 |
20-09-2023 | 10.5463 |
18-09-2023 | 10.671 |
15-09-2023 | 10.7242 |
14-09-2023 | 10.5995 |
13-09-2023 | 10.5247 |
12-09-2023 | 10.5412 |
11-09-2023 | 10.6324 |
08-09-2023 | 10.5762 |
07-09-2023 | 10.5214 |
06-09-2023 | 10.4557 |
05-09-2023 | 10.4196 |
04-09-2023 | 10.3508 |
01-09-2023 | 10.1822 |
31-08-2023 | 10.1045 |
30-08-2023 | 10.1153 |
29-08-2023 | 9.9721 |
28-08-2023 | 9.9612 |
25-08-2023 | 9.9618 |
24-08-2023 | 10.0439 |
23-08-2023 | 9.9589 |
22-08-2023 | 9.9402 |
21-08-2023 | 9.8693 |
18-08-2023 | 9.8191 |
17-08-2023 | 9.9246 |
16-08-2023 | 9.9482 |
14-08-2023 | 9.9406 |
11-08-2023 | 9.9724 |
10-08-2023 | 10.0119 |
09-08-2023 | 10.0609 |
08-08-2023 | 10.0689 |
07-08-2023 | 10.1652 |
04-08-2023 | 10.0222 |
03-08-2023 | 9.7261 |
02-08-2023 | 9.7703 |
01-08-2023 | 9.8524 |
31-07-2023 | 9.7847 |
28-07-2023 | 9.7614 |
27-07-2023 | 9.7725 |
26-07-2023 | 9.7474 |
25-07-2023 | 9.6971 |
24-07-2023 | 9.7098 |
21-07-2023 | 9.7353 |
20-07-2023 | 9.8534 |
19-07-2023 | 9.8628 |
18-07-2023 | 9.8738 |
17-07-2023 | 9.9267 |
14-07-2023 | 9.8554 |
13-07-2023 | 9.6095 |
12-07-2023 | 9.5096 |
11-07-2023 | 9.4612 |
10-07-2023 | 9.4049 |
07-07-2023 | 9.5302 |
06-07-2023 | 9.5865 |
05-07-2023 | 9.5429 |
04-07-2023 | 9.5571 |
03-07-2023 | 9.5587 |
30-06-2023 | 9.5294 |
28-06-2023 | 9.4578 |
27-06-2023 | 9.4564 |
26-06-2023 | 9.3522 |
23-06-2023 | 9.354 |
22-06-2023 | 9.4163 |
21-06-2023 | 9.5158 |
20-06-2023 | 9.4528 |
19-06-2023 | 9.4466 |
16-06-2023 | 9.395 |
15-06-2023 | 9.3716 |
14-06-2023 | 9.3748 |
13-06-2023 | 9.3512 |
12-06-2023 | 9.2632 |
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