NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.9155 |
09-05-2024 | 13.8142 |
08-05-2024 | 14.0208 |
07-05-2024 | 14.008 |
06-05-2024 | 14.094 |
03-05-2024 | 14.0528 |
02-05-2024 | 14.1224 |
30-04-2024 | 14.0549 |
29-04-2024 | 13.9947 |
26-04-2024 | 13.8846 |
25-04-2024 | 13.9418 |
24-04-2024 | 13.9206 |
23-04-2024 | 13.8026 |
22-04-2024 | 13.7361 |
19-04-2024 | 13.6578 |
18-04-2024 | 13.5827 |
16-04-2024 | 13.6164 |
15-04-2024 | 13.6972 |
12-04-2024 | 13.863 |
10-04-2024 | 13.9203 |
09-04-2024 | 13.8775 |
08-04-2024 | 13.886 |
05-04-2024 | 13.8239 |
04-04-2024 | 13.7948 |
03-04-2024 | 13.756 |
02-04-2024 | 13.7468 |
01-04-2024 | 13.715 |
31-03-2024 | 13.6408 |
28-03-2024 | 13.6428 |
27-03-2024 | 13.4917 |
26-03-2024 | 13.4531 |
22-03-2024 | 13.4165 |
21-03-2024 | 13.3547 |
20-03-2024 | 13.176 |
19-03-2024 | 13.1916 |
18-03-2024 | 13.3457 |
15-03-2024 | 13.3273 |
14-03-2024 | 13.3668 |
13-03-2024 | 13.2333 |
12-03-2024 | 13.4736 |
11-03-2024 | 13.4829 |
07-03-2024 | 13.5192 |
06-03-2024 | 13.4273 |
05-03-2024 | 13.4281 |
04-03-2024 | 13.4492 |
01-03-2024 | 13.4459 |
29-02-2024 | 13.3115 |
28-02-2024 | 13.2844 |
27-02-2024 | 13.4081 |
26-02-2024 | 13.3124 |
23-02-2024 | 13.3766 |
22-02-2024 | 13.3569 |
21-02-2024 | 13.2949 |
20-02-2024 | 13.3481 |
19-02-2024 | 13.3283 |
16-02-2024 | 13.286 |
15-02-2024 | 13.1632 |
14-02-2024 | 13.0618 |
13-02-2024 | 13.0256 |
12-02-2024 | 13.0047 |
09-02-2024 | 13.1831 |
08-02-2024 | 13.1817 |
07-02-2024 | 13.2581 |
06-02-2024 | 13.1611 |
05-02-2024 | 13.0268 |
02-02-2024 | 13.0643 |
01-02-2024 | 12.999 |
31-01-2024 | 12.9906 |
30-01-2024 | 12.848 |
29-01-2024 | 12.9791 |
25-01-2024 | 12.8678 |
24-01-2024 | 12.9563 |
23-01-2024 | 12.8318 |
19-01-2024 | 13.054 |
18-01-2024 | 12.9489 |
17-01-2024 | 13.0515 |
16-01-2024 | 13.2714 |
15-01-2024 | 13.3238 |
12-01-2024 | 13.2394 |
11-01-2024 | 13.1679 |
10-01-2024 | 13.1442 |
09-01-2024 | 13.1202 |
08-01-2024 | 13.0796 |
05-01-2024 | 13.2269 |
04-01-2024 | 13.1946 |
03-01-2024 | 13.0472 |
02-01-2024 | 13.112 |
01-01-2024 | 13.142 |
29-12-2023 | 13.1493 |
28-12-2023 | 13.0976 |
27-12-2023 | 13.0305 |
26-12-2023 | 12.9354 |
22-12-2023 | 12.8766 |
21-12-2023 | 12.7745 |
20-12-2023 | 12.7202 |
19-12-2023 | 12.8957 |
18-12-2023 | 12.889 |
15-12-2023 | 12.9124 |
14-12-2023 | 12.826 |
13-12-2023 | 12.6696 |
12-12-2023 | 12.6663 |
11-12-2023 | 12.726 |
08-12-2023 | 12.639 |
07-12-2023 | 12.6057 |
06-12-2023 | 12.6082 |
05-12-2023 | 12.5805 |
04-12-2023 | 12.5484 |
01-12-2023 | 12.3648 |
30-11-2023 | 12.3039 |
29-11-2023 | 12.2447 |
28-11-2023 | 12.1537 |
24-11-2023 | 12.1082 |
23-11-2023 | 12.0863 |
22-11-2023 | 12.1219 |
21-11-2023 | 12.0728 |
20-11-2023 | 12.0438 |
17-11-2023 | 12.0436 |
16-11-2023 | 12.0238 |
15-11-2023 | 11.9717 |
13-11-2023 | 11.8354 |
10-11-2023 | 11.8168 |
09-11-2023 | 11.799 |
08-11-2023 | 11.8169 |
07-11-2023 | 11.7958 |
06-11-2023 | 11.765 |
03-11-2023 | 11.6709 |
02-11-2023 | 11.613 |
01-11-2023 | 11.4996 |
31-10-2023 | 11.5242 |
30-10-2023 | 11.5368 |
27-10-2023 | 11.5152 |
26-10-2023 | 11.3703 |
25-10-2023 | 11.5269 |
23-10-2023 | 11.6239 |
20-10-2023 | 11.7923 |
19-10-2023 | 11.8339 |
18-10-2023 | 11.834 |
17-10-2023 | 11.9182 |
16-10-2023 | 11.9048 |
13-10-2023 | 11.949 |
12-10-2023 | 11.8896 |
11-10-2023 | 11.895 |
10-10-2023 | 11.8424 |
09-10-2023 | 11.7291 |
06-10-2023 | 11.8014 |
05-10-2023 | 11.7262 |
04-10-2023 | 11.7029 |
03-10-2023 | 11.7703 |
29-09-2023 | 11.8023 |
27-09-2023 | 11.8384 |
26-09-2023 | 11.8085 |
25-09-2023 | 11.8112 |
22-09-2023 | 11.8032 |
21-09-2023 | 11.8392 |
20-09-2023 | 11.9698 |
18-09-2023 | 12.0734 |
15-09-2023 | 12.1292 |
14-09-2023 | 12.0658 |
13-09-2023 | 12.0104 |
12-09-2023 | 11.9871 |
11-09-2023 | 12.0933 |
08-09-2023 | 11.9776 |
07-09-2023 | 11.896 |
06-09-2023 | 11.8035 |
05-09-2023 | 11.7966 |
04-09-2023 | 11.7575 |
01-09-2023 | 11.7194 |
31-08-2023 | 11.5946 |
30-08-2023 | 11.6032 |
29-08-2023 | 11.574 |
28-08-2023 | 11.5396 |
25-08-2023 | 11.4908 |
24-08-2023 | 11.5721 |
23-08-2023 | 11.5727 |
22-08-2023 | 11.5257 |
21-08-2023 | 11.4949 |
18-08-2023 | 11.4121 |
17-08-2023 | 11.4478 |
16-08-2023 | 11.4963 |
14-08-2023 | 11.4796 |
11-08-2023 | 11.5139 |
10-08-2023 | 11.5627 |
09-08-2023 | 11.6088 |
08-08-2023 | 11.5718 |
07-08-2023 | 11.5868 |
04-08-2023 | 11.5407 |
03-08-2023 | 11.4059 |
02-08-2023 | 11.4917 |
01-08-2023 | 11.6175 |
31-07-2023 | 11.6284 |
28-07-2023 | 11.5521 |
27-07-2023 | 11.5391 |
26-07-2023 | 11.5048 |
25-07-2023 | 11.503 |
24-07-2023 | 11.4535 |
21-07-2023 | 11.4695 |
20-07-2023 | 11.5275 |
19-07-2023 | 11.477 |
18-07-2023 | 11.4413 |
17-07-2023 | 11.4973 |
14-07-2023 | 11.4807 |
13-07-2023 | 11.3555 |
12-07-2023 | 11.3231 |
11-07-2023 | 11.3473 |
10-07-2023 | 11.3213 |
07-07-2023 | 11.3864 |
06-07-2023 | 11.4683 |
05-07-2023 | 11.4576 |
04-07-2023 | 11.4234 |
03-07-2023 | 11.4037 |
30-06-2023 | 11.3792 |
28-06-2023 | 11.2585 |
27-06-2023 | 11.1678 |
26-06-2023 | 11.0922 |
23-06-2023 | 11.0283 |
22-06-2023 | 11.1132 |
21-06-2023 | 11.1848 |
20-06-2023 | 11.1706 |
19-06-2023 | 11.1379 |
16-06-2023 | 11.176 |
15-06-2023 | 11.0796 |
14-06-2023 | 11.0681 |
13-06-2023 | 11.0476 |
12-06-2023 | 10.9778 |
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