NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.2557 |
09-05-2024 | 12.2589 |
08-05-2024 | 12.2606 |
07-05-2024 | 12.2552 |
06-05-2024 | 12.253 |
03-05-2024 | 12.2359 |
02-05-2024 | 12.2274 |
30-04-2024 | 12.2217 |
29-04-2024 | 12.2213 |
26-04-2024 | 12.2163 |
25-04-2024 | 12.2185 |
24-04-2024 | 12.2172 |
23-04-2024 | 12.2121 |
22-04-2024 | 12.2046 |
19-04-2024 | 12.1949 |
18-04-2024 | 12.2021 |
16-04-2024 | 12.1951 |
15-04-2024 | 12.203 |
12-04-2024 | 12.2012 |
10-04-2024 | 12.2084 |
08-04-2024 | 12.1974 |
05-04-2024 | 12.2011 |
04-04-2024 | 12.2047 |
03-04-2024 | 12.2016 |
02-04-2024 | 12.2005 |
31-03-2024 | 12.1917 |
28-03-2024 | 12.1854 |
27-03-2024 | 12.1753 |
26-03-2024 | 12.1668 |
22-03-2024 | 12.1606 |
21-03-2024 | 12.1633 |
20-03-2024 | 12.159 |
19-03-2024 | 12.1498 |
18-03-2024 | 12.1554 |
15-03-2024 | 12.6324 |
14-03-2024 | 12.6272 |
13-03-2024 | 12.6283 |
12-03-2024 | 12.6271 |
11-03-2024 | 12.6284 |
07-03-2024 | 12.6114 |
06-03-2024 | 12.6039 |
05-03-2024 | 12.5955 |
04-03-2024 | 12.5923 |
01-03-2024 | 12.5847 |
29-02-2024 | 12.5853 |
28-02-2024 | 12.5804 |
27-02-2024 | 12.5791 |
26-02-2024 | 12.5767 |
23-02-2024 | 12.5706 |
22-02-2024 | 12.5681 |
21-02-2024 | 12.5647 |
20-02-2024 | 12.5536 |
16-02-2024 | 12.5427 |
15-02-2024 | 12.5366 |
14-02-2024 | 12.5319 |
13-02-2024 | 12.5366 |
12-02-2024 | 12.5368 |
09-02-2024 | 12.5324 |
08-02-2024 | 12.5386 |
07-02-2024 | 12.5364 |
06-02-2024 | 12.5328 |
05-02-2024 | 12.5253 |
02-02-2024 | 12.5275 |
01-02-2024 | 12.5181 |
31-01-2024 | 12.5046 |
30-01-2024 | 12.4985 |
29-01-2024 | 12.4962 |
25-01-2024 | 12.4851 |
24-01-2024 | 12.4824 |
23-01-2024 | 12.4753 |
19-01-2024 | 12.464 |
18-01-2024 | 12.4727 |
17-01-2024 | 12.4783 |
16-01-2024 | 12.4741 |
15-01-2024 | 12.4741 |
12-01-2024 | 12.4552 |
11-01-2024 | 12.4465 |
10-01-2024 | 12.4495 |
09-01-2024 | 12.4427 |
08-01-2024 | 12.4403 |
05-01-2024 | 12.4275 |
04-01-2024 | 12.4288 |
03-01-2024 | 12.4303 |
02-01-2024 | 12.4307 |
01-01-2024 | 12.4297 |
29-12-2023 | 12.4238 |
28-12-2023 | 12.4079 |
27-12-2023 | 12.4111 |
26-12-2023 | 12.4132 |
22-12-2023 | 12.4062 |
21-12-2023 | 12.403 |
20-12-2023 | 12.4013 |
19-12-2023 | 12.3978 |
18-12-2023 | 12.3957 |
15-12-2023 | 12.3867 |
14-12-2023 | 12.3701 |
13-12-2023 | 12.3563 |
12-12-2023 | 12.3479 |
11-12-2023 | 12.3508 |
08-12-2023 | 12.3473 |
07-12-2023 | 12.3464 |
06-12-2023 | 12.3402 |
05-12-2023 | 12.3355 |
04-12-2023 | 12.3309 |
01-12-2023 | 12.3221 |
30-11-2023 | 12.3247 |
29-11-2023 | 12.3294 |
28-11-2023 | 12.3175 |
24-11-2023 | 12.3053 |
23-11-2023 | 12.3148 |
22-11-2023 | 12.3169 |
21-11-2023 | 12.3184 |
20-11-2023 | 12.3188 |
17-11-2023 | 12.3207 |
16-11-2023 | 12.3132 |
15-11-2023 | 12.3104 |
13-11-2023 | 12.2972 |
10-11-2023 | 12.2898 |
09-11-2023 | 12.2968 |
08-11-2023 | 12.2854 |
07-11-2023 | 12.2827 |
06-11-2023 | 12.2784 |
03-11-2023 | 12.2694 |
02-11-2023 | 12.265 |
01-11-2023 | 12.2548 |
31-10-2023 | 12.2507 |
30-10-2023 | 12.2432 |
27-10-2023 | 12.2391 |
26-10-2023 | 12.2337 |
25-10-2023 | 12.2397 |
23-10-2023 | 12.2266 |
20-10-2023 | 12.2223 |
19-10-2023 | 12.2207 |
18-10-2023 | 12.2266 |
17-10-2023 | 12.2252 |
16-10-2023 | 12.2222 |
13-10-2023 | 12.2193 |
12-10-2023 | 12.2148 |
11-10-2023 | 12.209 |
10-10-2023 | 12.2009 |
09-10-2023 | 12.1955 |
06-10-2023 | 12.2024 |
05-10-2023 | 12.2391 |
04-10-2023 | 12.2249 |
03-10-2023 | 12.2219 |
29-09-2023 | 12.218 |
27-09-2023 | 12.2244 |
26-09-2023 | 12.2189 |
25-09-2023 | 12.2182 |
22-09-2023 | 12.2143 |
21-09-2023 | 12.2145 |
20-09-2023 | 12.212 |
18-09-2023 | 12.1981 |
15-09-2023 | 12.2004 |
14-09-2023 | 12.2094 |
13-09-2023 | 12.1936 |
12-09-2023 | 12.1775 |
11-09-2023 | 12.1866 |
08-09-2023 | 12.1845 |
07-09-2023 | 12.1878 |
06-09-2023 | 12.1772 |
05-09-2023 | 12.1793 |
04-09-2023 | 12.1797 |
01-09-2023 | 12.1757 |
31-08-2023 | 12.1735 |
30-08-2023 | 12.1659 |
29-08-2023 | 12.1647 |
28-08-2023 | 12.165 |
25-08-2023 | 12.1497 |
24-08-2023 | 12.1482 |
23-08-2023 | 12.1443 |
22-08-2023 | 12.1335 |
21-08-2023 | 12.1374 |
18-08-2023 | 12.1245 |
17-08-2023 | 12.1169 |
14-08-2023 | 12.1274 |
11-08-2023 | 12.1224 |
10-08-2023 | 12.1307 |
09-08-2023 | 12.1291 |
08-08-2023 | 12.1275 |
07-08-2023 | 12.1303 |
04-08-2023 | 12.1205 |
03-08-2023 | 12.1191 |
02-08-2023 | 12.1258 |
01-08-2023 | 12.1222 |
31-07-2023 | 12.1156 |
28-07-2023 | 12.1097 |
27-07-2023 | 12.1229 |
26-07-2023 | 12.1266 |
25-07-2023 | 12.1208 |
24-07-2023 | 12.1259 |
21-07-2023 | 12.1175 |
20-07-2023 | 12.1193 |
19-07-2023 | 12.1186 |
18-07-2023 | 12.1201 |
17-07-2023 | 12.114 |
14-07-2023 | 12.1037 |
13-07-2023 | 12.0996 |
12-07-2023 | 12.0815 |
11-07-2023 | 12.0808 |
10-07-2023 | 12.0685 |
07-07-2023 | 12.0598 |
06-07-2023 | 12.066 |
05-07-2023 | 12.0738 |
04-07-2023 | 12.0718 |
03-07-2023 | 12.0687 |
30-06-2023 | 12.0665 |
28-06-2023 | 12.0716 |
27-06-2023 | 12.067 |
26-06-2023 | 12.0698 |
23-06-2023 | 12.0623 |
22-06-2023 | 12.0622 |
21-06-2023 | 12.0663 |
20-06-2023 | 12.0772 |
19-06-2023 | 12.0723 |
16-06-2023 | 12.0699 |
15-06-2023 | 12.0679 |
14-06-2023 | 12.067 |
13-06-2023 | 12.0682 |
12-06-2023 | 12.0658 |
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