NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.4915 |
09-05-2024 | 16.3801 |
08-05-2024 | 16.7264 |
07-05-2024 | 16.4931 |
06-05-2024 | 16.9332 |
03-05-2024 | 17.0767 |
02-05-2024 | 17.0104 |
30-04-2024 | 16.783 |
29-04-2024 | 16.6056 |
26-04-2024 | 16.4512 |
25-04-2024 | 16.3295 |
24-04-2024 | 16.1892 |
23-04-2024 | 15.9973 |
22-04-2024 | 15.8834 |
19-04-2024 | 15.7809 |
18-04-2024 | 15.8461 |
16-04-2024 | 15.8928 |
15-04-2024 | 15.8633 |
12-04-2024 | 16.042 |
10-04-2024 | 16.1811 |
09-04-2024 | 16.1013 |
08-04-2024 | 16.1549 |
05-04-2024 | 16.1296 |
04-04-2024 | 16.0468 |
03-04-2024 | 16.0665 |
02-04-2024 | 16.0011 |
01-04-2024 | 15.8948 |
31-03-2024 | 15.6132 |
28-03-2024 | 15.6145 |
27-03-2024 | 15.5567 |
26-03-2024 | 15.5558 |
22-03-2024 | 15.3187 |
21-03-2024 | 15.1977 |
20-03-2024 | 14.8304 |
19-03-2024 | 14.8165 |
18-03-2024 | 14.9771 |
15-03-2024 | 14.9937 |
14-03-2024 | 15.098 |
13-03-2024 | 14.7387 |
12-03-2024 | 15.4549 |
11-03-2024 | 15.6752 |
07-03-2024 | 15.6714 |
06-03-2024 | 15.639 |
05-03-2024 | 15.7144 |
04-03-2024 | 15.7333 |
01-03-2024 | 15.5136 |
29-02-2024 | 15.3939 |
28-02-2024 | 15.3644 |
27-02-2024 | 15.5746 |
26-02-2024 | 15.5925 |
23-02-2024 | 15.6379 |
22-02-2024 | 15.5733 |
21-02-2024 | 15.4957 |
20-02-2024 | 15.6454 |
19-02-2024 | 15.648 |
16-02-2024 | 15.6033 |
15-02-2024 | 15.4302 |
14-02-2024 | 15.2332 |
13-02-2024 | 15.0866 |
12-02-2024 | 15.0412 |
09-02-2024 | 15.4967 |
08-02-2024 | 15.7655 |
07-02-2024 | 15.7293 |
06-02-2024 | 15.6434 |
05-02-2024 | 15.5326 |
02-02-2024 | 15.4275 |
01-02-2024 | 15.2809 |
31-01-2024 | 15.4275 |
30-01-2024 | 15.1669 |
29-01-2024 | 15.2213 |
25-01-2024 | 14.9751 |
24-01-2024 | 14.9913 |
23-01-2024 | 14.6715 |
19-01-2024 | 15.0759 |
18-01-2024 | 14.7352 |
17-01-2024 | 14.7519 |
16-01-2024 | 14.8764 |
15-01-2024 | 14.8931 |
12-01-2024 | 14.7521 |
11-01-2024 | 14.6765 |
10-01-2024 | 14.7211 |
09-01-2024 | 14.7033 |
08-01-2024 | 14.7093 |
05-01-2024 | 14.774 |
04-01-2024 | 14.7411 |
03-01-2024 | 14.4795 |
02-01-2024 | 14.4439 |
01-01-2024 | 14.4327 |
29-12-2023 | 14.3721 |
28-12-2023 | 14.3653 |
27-12-2023 | 14.3716 |
26-12-2023 | 14.3547 |
22-12-2023 | 14.2772 |
21-12-2023 | 14.2045 |
20-12-2023 | 14.0438 |
19-12-2023 | 14.4803 |
18-12-2023 | 14.5467 |
15-12-2023 | 14.5332 |
14-12-2023 | 14.5762 |
13-12-2023 | 14.4486 |
12-12-2023 | 14.1679 |
11-12-2023 | 14.2068 |
08-12-2023 | 14.0534 |
07-12-2023 | 14.0403 |
06-12-2023 | 13.9996 |
05-12-2023 | 14.0208 |
04-12-2023 | 13.9947 |
01-12-2023 | 13.7725 |
30-11-2023 | 13.5368 |
29-11-2023 | 13.3965 |
28-11-2023 | 13.2657 |
24-11-2023 | 13.2366 |
23-11-2023 | 13.2624 |
22-11-2023 | 13.2781 |
21-11-2023 | 13.1207 |
20-11-2023 | 13.1503 |
17-11-2023 | 13.1156 |
16-11-2023 | 13.0601 |
15-11-2023 | 12.9881 |
13-11-2023 | 12.9076 |
10-11-2023 | 12.7465 |
09-11-2023 | 12.6779 |
08-11-2023 | 12.6318 |
07-11-2023 | 12.5186 |
06-11-2023 | 12.3967 |
03-11-2023 | 12.3202 |
02-11-2023 | 12.2658 |
01-11-2023 | 12.0827 |
31-10-2023 | 12.1144 |
30-10-2023 | 12.0812 |
27-10-2023 | 12.0441 |
26-10-2023 | 11.818 |
25-10-2023 | 11.9807 |
23-10-2023 | 12.0669 |
20-10-2023 | 12.3644 |
19-10-2023 | 12.4384 |
18-10-2023 | 12.4594 |
17-10-2023 | 12.5751 |
16-10-2023 | 12.5218 |
13-10-2023 | 12.4788 |
12-10-2023 | 12.471 |
11-10-2023 | 12.4394 |
10-10-2023 | 12.348 |
09-10-2023 | 12.2171 |
06-10-2023 | 12.346 |
05-10-2023 | 12.2775 |
04-10-2023 | 12.3233 |
03-10-2023 | 12.5617 |
29-09-2023 | 12.4982 |
27-09-2023 | 12.5128 |
26-09-2023 | 12.3532 |
25-09-2023 | 12.3523 |
22-09-2023 | 12.238 |
21-09-2023 | 12.1945 |
20-09-2023 | 12.294 |
18-09-2023 | 12.3253 |
15-09-2023 | 12.3103 |
14-09-2023 | 12.349 |
13-09-2023 | 12.261 |
12-09-2023 | 12.2926 |
11-09-2023 | 12.6687 |
08-09-2023 | 12.5426 |
07-09-2023 | 12.3501 |
06-09-2023 | 12.2461 |
05-09-2023 | 12.2835 |
04-09-2023 | 12.1593 |
01-09-2023 | 12.0143 |
31-08-2023 | 11.9378 |
30-08-2023 | 11.8903 |
29-08-2023 | 11.7765 |
28-08-2023 | 11.7596 |
25-08-2023 | 11.7095 |
24-08-2023 | 11.7955 |
23-08-2023 | 11.8267 |
22-08-2023 | 11.7639 |
21-08-2023 | 11.6309 |
18-08-2023 | 11.5342 |
17-08-2023 | 11.5415 |
16-08-2023 | 11.4693 |
14-08-2023 | 11.4354 |
11-08-2023 | 11.4417 |
10-08-2023 | 11.4365 |
09-08-2023 | 11.4472 |
08-08-2023 | 11.4397 |
07-08-2023 | 11.436 |
04-08-2023 | 11.3473 |
03-08-2023 | 11.3213 |
02-08-2023 | 11.3345 |
01-08-2023 | 11.4403 |
31-07-2023 | 11.4836 |
28-07-2023 | 11.3575 |
27-07-2023 | 11.2823 |
26-07-2023 | 11.2293 |
25-07-2023 | 11.1918 |
24-07-2023 | 11.1528 |
21-07-2023 | 11.0934 |
20-07-2023 | 11.1499 |
19-07-2023 | 11.1239 |
18-07-2023 | 11.0225 |
17-07-2023 | 10.9883 |
14-07-2023 | 10.9632 |
13-07-2023 | 10.8987 |
12-07-2023 | 10.9676 |
11-07-2023 | 10.9146 |
10-07-2023 | 10.7878 |
07-07-2023 | 10.8077 |
06-07-2023 | 10.8899 |
05-07-2023 | 10.8133 |
04-07-2023 | 10.7416 |
03-07-2023 | 10.7899 |
30-06-2023 | 10.7788 |
28-06-2023 | 10.7337 |
27-06-2023 | 10.6907 |
26-06-2023 | 10.6483 |
23-06-2023 | 10.5774 |
22-06-2023 | 10.696 |
21-06-2023 | 10.8027 |
20-06-2023 | 10.7782 |
19-06-2023 | 10.7333 |
16-06-2023 | 10.7589 |
15-06-2023 | 10.6371 |
14-06-2023 | 10.6511 |
13-06-2023 | 10.6121 |
12-06-2023 | 10.4972 |
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