NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.8862 |
09-05-2024 | 14.8798 |
08-05-2024 | 14.8786 |
07-05-2024 | 14.8791 |
06-05-2024 | 14.8799 |
03-05-2024 | 14.8584 |
02-05-2024 | 14.8496 |
30-04-2024 | 14.8367 |
29-04-2024 | 14.8345 |
26-04-2024 | 14.8256 |
25-04-2024 | 14.8234 |
24-04-2024 | 14.8255 |
23-04-2024 | 14.8262 |
22-04-2024 | 14.8156 |
19-04-2024 | 14.8005 |
18-04-2024 | 14.8132 |
16-04-2024 | 14.8033 |
15-04-2024 | 14.811 |
12-04-2024 | 14.8027 |
10-04-2024 | 14.8175 |
08-04-2024 | 14.8062 |
05-04-2024 | 14.8114 |
04-04-2024 | 14.8141 |
03-04-2024 | 14.8095 |
02-04-2024 | 14.8072 |
31-03-2024 | 14.8098 |
28-03-2024 | 14.8023 |
27-03-2024 | 14.7826 |
26-03-2024 | 14.7742 |
22-03-2024 | 14.7677 |
21-03-2024 | 14.7719 |
20-03-2024 | 14.7609 |
19-03-2024 | 14.7591 |
18-03-2024 | 14.7621 |
15-03-2024 | 14.76 |
14-03-2024 | 14.7587 |
13-03-2024 | 14.7575 |
12-03-2024 | 14.7581 |
11-03-2024 | 14.7594 |
07-03-2024 | 14.7411 |
06-03-2024 | 14.7332 |
05-03-2024 | 14.7232 |
04-03-2024 | 14.7226 |
01-03-2024 | 14.7128 |
29-02-2024 | 14.7093 |
28-02-2024 | 14.7077 |
27-02-2024 | 14.7058 |
26-02-2024 | 14.703 |
23-02-2024 | 14.6892 |
22-02-2024 | 14.69 |
21-02-2024 | 14.6878 |
20-02-2024 | 14.6788 |
16-02-2024 | 14.6584 |
15-02-2024 | 14.6571 |
14-02-2024 | 14.6453 |
13-02-2024 | 14.6511 |
12-02-2024 | 14.6505 |
09-02-2024 | 14.6436 |
08-02-2024 | 14.6486 |
07-02-2024 | 14.6489 |
06-02-2024 | 14.6411 |
05-02-2024 | 14.6401 |
02-02-2024 | 14.6405 |
01-02-2024 | 14.6308 |
31-01-2024 | 14.6028 |
30-01-2024 | 14.5989 |
29-01-2024 | 14.5935 |
25-01-2024 | 14.577 |
24-01-2024 | 14.5739 |
23-01-2024 | 14.5739 |
19-01-2024 | 14.5619 |
18-01-2024 | 14.5622 |
17-01-2024 | 14.5682 |
16-01-2024 | 14.5682 |
15-01-2024 | 14.5667 |
12-01-2024 | 14.548 |
11-01-2024 | 14.5435 |
10-01-2024 | 14.5401 |
09-01-2024 | 14.5332 |
08-01-2024 | 14.5271 |
05-01-2024 | 14.5121 |
04-01-2024 | 14.5129 |
03-01-2024 | 14.5145 |
02-01-2024 | 14.5137 |
01-01-2024 | 14.5147 |
29-12-2023 | 14.5124 |
28-12-2023 | 14.4979 |
27-12-2023 | 14.4961 |
26-12-2023 | 14.4991 |
22-12-2023 | 14.4876 |
21-12-2023 | 14.4851 |
20-12-2023 | 14.4854 |
19-12-2023 | 14.4848 |
18-12-2023 | 14.4858 |
15-12-2023 | 14.4747 |
14-12-2023 | 14.4556 |
13-12-2023 | 14.4341 |
12-12-2023 | 14.4275 |
11-12-2023 | 14.4282 |
08-12-2023 | 14.4236 |
07-12-2023 | 14.4268 |
06-12-2023 | 14.4203 |
05-12-2023 | 14.4153 |
04-12-2023 | 14.4107 |
01-12-2023 | 14.3976 |
30-11-2023 | 14.3994 |
29-11-2023 | 14.4057 |
28-11-2023 | 14.3959 |
24-11-2023 | 14.3849 |
23-11-2023 | 14.3929 |
22-11-2023 | 14.3912 |
21-11-2023 | 14.3853 |
20-11-2023 | 14.392 |
17-11-2023 | 14.3943 |
16-11-2023 | 14.3885 |
15-11-2023 | 14.3833 |
13-11-2023 | 14.3642 |
10-11-2023 | 14.355 |
09-11-2023 | 14.3598 |
08-11-2023 | 14.3552 |
07-11-2023 | 14.3488 |
06-11-2023 | 14.3399 |
03-11-2023 | 14.3302 |
02-11-2023 | 14.3237 |
01-11-2023 | 14.314 |
31-10-2023 | 14.3113 |
30-10-2023 | 14.3045 |
27-10-2023 | 14.3019 |
26-10-2023 | 14.2959 |
25-10-2023 | 14.3009 |
23-10-2023 | 14.2884 |
20-10-2023 | 14.2848 |
19-10-2023 | 14.2838 |
18-10-2023 | 14.2874 |
17-10-2023 | 14.2874 |
16-10-2023 | 14.285 |
13-10-2023 | 14.2802 |
12-10-2023 | 14.2779 |
11-10-2023 | 14.2734 |
10-10-2023 | 14.2622 |
09-10-2023 | 14.2554 |
06-10-2023 | 14.2588 |
05-10-2023 | 14.2915 |
04-10-2023 | 14.2804 |
03-10-2023 | 14.2798 |
29-09-2023 | 14.2738 |
27-09-2023 | 14.2752 |
26-09-2023 | 14.2752 |
25-09-2023 | 14.2717 |
22-09-2023 | 14.2671 |
21-09-2023 | 14.264 |
20-09-2023 | 14.2618 |
18-09-2023 | 14.2537 |
15-09-2023 | 14.2477 |
14-09-2023 | 14.2529 |
13-09-2023 | 14.2389 |
12-09-2023 | 14.2304 |
11-09-2023 | 14.2317 |
08-09-2023 | 14.2317 |
07-09-2023 | 14.2308 |
06-09-2023 | 14.2236 |
05-09-2023 | 14.2227 |
04-09-2023 | 14.2203 |
01-09-2023 | 14.2162 |
31-08-2023 | 14.2104 |
30-08-2023 | 14.2067 |
29-08-2023 | 14.2039 |
28-08-2023 | 14.2 |
25-08-2023 | 14.1877 |
24-08-2023 | 14.1849 |
23-08-2023 | 14.1797 |
22-08-2023 | 14.1674 |
21-08-2023 | 14.1667 |
18-08-2023 | 14.1585 |
17-08-2023 | 14.1515 |
14-08-2023 | 14.1577 |
11-08-2023 | 14.154 |
10-08-2023 | 14.1574 |
09-08-2023 | 14.1559 |
08-08-2023 | 14.1547 |
07-08-2023 | 14.1547 |
04-08-2023 | 14.1467 |
03-08-2023 | 14.1489 |
02-08-2023 | 14.1518 |
01-08-2023 | 14.1491 |
31-07-2023 | 14.143 |
28-07-2023 | 14.1362 |
27-07-2023 | 14.1456 |
26-07-2023 | 14.1429 |
25-07-2023 | 14.1388 |
24-07-2023 | 14.1401 |
21-07-2023 | 14.13 |
20-07-2023 | 14.1309 |
19-07-2023 | 14.1289 |
18-07-2023 | 14.1275 |
17-07-2023 | 14.1196 |
14-07-2023 | 14.1094 |
13-07-2023 | 14.1046 |
12-07-2023 | 14.0933 |
11-07-2023 | 14.0904 |
10-07-2023 | 14.082 |
07-07-2023 | 14.0753 |
06-07-2023 | 14.0749 |
05-07-2023 | 14.0774 |
04-07-2023 | 14.0762 |
03-07-2023 | 14.0731 |
30-06-2023 | 14.0679 |
28-06-2023 | 14.0656 |
27-06-2023 | 14.0623 |
26-06-2023 | 14.0621 |
23-06-2023 | 14.0554 |
22-06-2023 | 14.0508 |
21-06-2023 | 14.0551 |
20-06-2023 | 14.059 |
19-06-2023 | 14.0564 |
16-06-2023 | 14.0473 |
15-06-2023 | 14.0467 |
14-06-2023 | 14.0456 |
13-06-2023 | 14.0442 |
12-06-2023 | 14.0427 |
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