NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.6815 |
09-05-2024 | 12.6849 |
08-05-2024 | 12.6866 |
07-05-2024 | 12.681 |
06-05-2024 | 12.6787 |
03-05-2024 | 12.661 |
02-05-2024 | 12.7022 |
30-04-2024 | 12.6963 |
29-04-2024 | 12.6958 |
26-04-2024 | 12.6906 |
25-04-2024 | 12.6929 |
24-04-2024 | 12.6916 |
23-04-2024 | 12.6863 |
22-04-2024 | 12.6785 |
19-04-2024 | 12.6684 |
18-04-2024 | 12.6759 |
16-04-2024 | 12.6686 |
15-04-2024 | 12.6768 |
12-04-2024 | 12.675 |
10-04-2024 | 12.6825 |
08-04-2024 | 12.6711 |
05-04-2024 | 12.6749 |
04-04-2024 | 12.6786 |
03-04-2024 | 12.6754 |
02-04-2024 | 12.7243 |
31-03-2024 | 12.7151 |
28-03-2024 | 12.7085 |
27-03-2024 | 12.6979 |
26-03-2024 | 12.6891 |
22-03-2024 | 12.6827 |
21-03-2024 | 12.6855 |
20-03-2024 | 12.6809 |
19-03-2024 | 12.6714 |
18-03-2024 | 12.6772 |
15-03-2024 | 12.6793 |
14-03-2024 | 12.674 |
13-03-2024 | 12.6751 |
12-03-2024 | 12.6739 |
11-03-2024 | 12.6752 |
07-03-2024 | 12.6582 |
06-03-2024 | 12.6506 |
05-03-2024 | 12.6422 |
04-03-2024 | 12.639 |
01-03-2024 | 12.6813 |
29-02-2024 | 12.682 |
28-02-2024 | 12.677 |
27-02-2024 | 12.6757 |
26-02-2024 | 12.6732 |
23-02-2024 | 12.6671 |
22-02-2024 | 12.6646 |
21-02-2024 | 12.6611 |
20-02-2024 | 12.65 |
16-02-2024 | 12.639 |
15-02-2024 | 12.6329 |
14-02-2024 | 12.6281 |
13-02-2024 | 12.6329 |
12-02-2024 | 12.6331 |
09-02-2024 | 12.6286 |
08-02-2024 | 12.6349 |
07-02-2024 | 12.6326 |
06-02-2024 | 12.629 |
05-02-2024 | 12.6215 |
02-02-2024 | 12.6237 |
01-02-2024 | 12.6642 |
31-01-2024 | 12.6506 |
30-01-2024 | 12.6444 |
29-01-2024 | 12.6421 |
25-01-2024 | 12.6308 |
24-01-2024 | 12.6281 |
23-01-2024 | 12.6209 |
19-01-2024 | 12.6095 |
18-01-2024 | 12.6182 |
17-01-2024 | 12.6239 |
16-01-2024 | 12.6197 |
15-01-2024 | 12.6197 |
12-01-2024 | 12.6005 |
11-01-2024 | 12.5917 |
10-01-2024 | 12.5947 |
09-01-2024 | 12.5879 |
08-01-2024 | 12.5854 |
05-01-2024 | 12.5725 |
04-01-2024 | 12.5739 |
03-01-2024 | 12.5753 |
02-01-2024 | 12.5757 |
01-01-2024 | 12.6247 |
29-12-2023 | 12.6188 |
28-12-2023 | 12.6026 |
27-12-2023 | 12.6058 |
26-12-2023 | 12.608 |
22-12-2023 | 12.6008 |
21-12-2023 | 12.5977 |
20-12-2023 | 12.5958 |
19-12-2023 | 12.5924 |
18-12-2023 | 12.5903 |
15-12-2023 | 12.5811 |
14-12-2023 | 12.5642 |
13-12-2023 | 12.5501 |
12-12-2023 | 12.5417 |
11-12-2023 | 12.5446 |
08-12-2023 | 12.541 |
07-12-2023 | 12.5401 |
06-12-2023 | 12.5339 |
05-12-2023 | 12.5291 |
04-12-2023 | 12.5244 |
01-12-2023 | 12.5654 |
30-11-2023 | 12.5681 |
29-11-2023 | 12.5728 |
28-11-2023 | 12.5607 |
24-11-2023 | 12.5483 |
23-11-2023 | 12.558 |
22-11-2023 | 12.5601 |
21-11-2023 | 12.5616 |
20-11-2023 | 12.5621 |
17-11-2023 | 12.564 |
16-11-2023 | 12.5563 |
15-11-2023 | 12.5534 |
13-11-2023 | 12.54 |
10-11-2023 | 12.5324 |
09-11-2023 | 12.5396 |
08-11-2023 | 12.528 |
07-11-2023 | 12.5252 |
06-11-2023 | 12.5208 |
03-11-2023 | 12.5117 |
02-11-2023 | 12.5072 |
01-11-2023 | 12.5468 |
31-10-2023 | 12.5426 |
30-10-2023 | 12.5349 |
27-10-2023 | 12.5307 |
26-10-2023 | 12.5252 |
25-10-2023 | 12.5313 |
23-10-2023 | 12.5179 |
20-10-2023 | 12.5135 |
19-10-2023 | 12.5118 |
18-10-2023 | 12.5179 |
17-10-2023 | 12.5164 |
16-10-2023 | 12.5133 |
13-10-2023 | 12.5104 |
12-10-2023 | 12.5058 |
11-10-2023 | 12.4998 |
10-10-2023 | 12.4915 |
09-10-2023 | 12.486 |
06-10-2023 | 12.4931 |
05-10-2023 | 12.5306 |
04-10-2023 | 12.5161 |
03-10-2023 | 12.563 |
29-09-2023 | 12.559 |
27-09-2023 | 12.5656 |
26-09-2023 | 12.56 |
25-09-2023 | 12.5592 |
22-09-2023 | 12.5552 |
21-09-2023 | 12.5554 |
20-09-2023 | 12.5529 |
18-09-2023 | 12.5386 |
15-09-2023 | 12.5409 |
14-09-2023 | 12.5501 |
13-09-2023 | 12.5339 |
12-09-2023 | 12.5174 |
11-09-2023 | 12.5267 |
08-09-2023 | 12.5246 |
07-09-2023 | 12.528 |
06-09-2023 | 12.517 |
05-09-2023 | 12.5192 |
04-09-2023 | 12.5197 |
01-09-2023 | 12.5655 |
31-08-2023 | 12.5632 |
30-08-2023 | 12.5554 |
29-08-2023 | 12.5541 |
28-08-2023 | 12.5545 |
25-08-2023 | 12.5386 |
24-08-2023 | 12.5372 |
23-08-2023 | 12.5331 |
22-08-2023 | 12.5219 |
21-08-2023 | 12.526 |
18-08-2023 | 12.5127 |
17-08-2023 | 12.5048 |
14-08-2023 | 12.5157 |
11-08-2023 | 12.5105 |
10-08-2023 | 12.519 |
09-08-2023 | 12.5174 |
08-08-2023 | 12.5158 |
07-08-2023 | 12.5186 |
04-08-2023 | 12.5085 |
03-08-2023 | 12.507 |
02-08-2023 | 12.514 |
01-08-2023 | 12.5603 |
31-07-2023 | 12.5535 |
28-07-2023 | 12.5474 |
27-07-2023 | 12.561 |
26-07-2023 | 12.5648 |
25-07-2023 | 12.5588 |
24-07-2023 | 12.5642 |
21-07-2023 | 12.5554 |
20-07-2023 | 12.5573 |
19-07-2023 | 12.5566 |
18-07-2023 | 12.5581 |
17-07-2023 | 12.5518 |
14-07-2023 | 12.5411 |
13-07-2023 | 12.5368 |
12-07-2023 | 12.5181 |
11-07-2023 | 12.5174 |
10-07-2023 | 12.5046 |
07-07-2023 | 12.4957 |
06-07-2023 | 12.5021 |
05-07-2023 | 12.5101 |
04-07-2023 | 12.5081 |
03-07-2023 | 12.5549 |
30-06-2023 | 12.5525 |
28-06-2023 | 12.5579 |
27-06-2023 | 12.5531 |
26-06-2023 | 12.5559 |
23-06-2023 | 12.5481 |
22-06-2023 | 12.5481 |
21-06-2023 | 12.5524 |
20-06-2023 | 12.5637 |
19-06-2023 | 12.5586 |
16-06-2023 | 12.5561 |
15-06-2023 | 12.554 |
14-06-2023 | 12.553 |
13-06-2023 | 12.5543 |
12-06-2023 | 12.5518 |
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