NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.2329 |
09-05-2024 | 12.2281 |
08-05-2024 | 12.226 |
07-05-2024 | 12.2273 |
06-05-2024 | 12.2303 |
03-05-2024 | 12.2114 |
02-05-2024 | 12.2028 |
30-04-2024 | 12.188 |
29-04-2024 | 12.1844 |
26-04-2024 | 12.1796 |
25-04-2024 | 12.1768 |
24-04-2024 | 12.1768 |
23-04-2024 | 12.1787 |
22-04-2024 | 12.1658 |
19-04-2024 | 12.1542 |
18-04-2024 | 12.1713 |
16-04-2024 | 12.1657 |
15-04-2024 | 12.1736 |
12-04-2024 | 12.1626 |
10-04-2024 | 12.1818 |
08-04-2024 | 12.165 |
05-04-2024 | 12.1756 |
04-04-2024 | 12.1773 |
03-04-2024 | 12.1696 |
02-04-2024 | 12.1683 |
31-03-2024 | 12.1787 |
28-03-2024 | 12.1741 |
27-03-2024 | 12.1574 |
26-03-2024 | 12.149 |
22-03-2024 | 12.1458 |
21-03-2024 | 12.1527 |
20-03-2024 | 12.1373 |
19-03-2024 | 12.1352 |
18-03-2024 | 12.1406 |
15-03-2024 | 12.5931 |
14-03-2024 | 12.5968 |
13-03-2024 | 12.595 |
12-03-2024 | 12.5977 |
11-03-2024 | 12.5978 |
07-03-2024 | 12.5784 |
06-03-2024 | 12.5701 |
05-03-2024 | 12.5668 |
04-03-2024 | 12.5637 |
01-03-2024 | 12.5561 |
29-02-2024 | 12.5511 |
28-02-2024 | 12.553 |
27-02-2024 | 12.5486 |
26-02-2024 | 12.5468 |
23-02-2024 | 12.5345 |
22-02-2024 | 12.5364 |
21-02-2024 | 12.5379 |
20-02-2024 | 12.5289 |
16-02-2024 | 12.5179 |
15-02-2024 | 12.5143 |
14-02-2024 | 12.505 |
13-02-2024 | 12.5099 |
12-02-2024 | 12.5053 |
09-02-2024 | 12.4987 |
08-02-2024 | 12.5047 |
07-02-2024 | 12.5048 |
06-02-2024 | 12.4976 |
05-02-2024 | 12.4934 |
02-02-2024 | 12.499 |
01-02-2024 | 12.4894 |
31-01-2024 | 12.4619 |
30-01-2024 | 12.4566 |
29-01-2024 | 12.4527 |
25-01-2024 | 12.4416 |
24-01-2024 | 12.4396 |
23-01-2024 | 12.439 |
19-01-2024 | 12.4296 |
18-01-2024 | 12.4295 |
17-01-2024 | 12.4314 |
16-01-2024 | 12.4335 |
15-01-2024 | 12.4338 |
12-01-2024 | 12.4134 |
11-01-2024 | 12.4131 |
10-01-2024 | 12.4085 |
09-01-2024 | 12.4033 |
08-01-2024 | 12.3974 |
05-01-2024 | 12.3808 |
04-01-2024 | 12.3851 |
03-01-2024 | 12.387 |
02-01-2024 | 12.3854 |
01-01-2024 | 12.3851 |
29-12-2023 | 12.387 |
28-12-2023 | 12.3762 |
27-12-2023 | 12.3736 |
26-12-2023 | 12.3767 |
22-12-2023 | 12.3706 |
21-12-2023 | 12.3691 |
20-12-2023 | 12.3683 |
19-12-2023 | 12.363 |
18-12-2023 | 12.3634 |
15-12-2023 | 12.356 |
14-12-2023 | 12.339 |
13-12-2023 | 12.3153 |
12-12-2023 | 12.3096 |
11-12-2023 | 12.3084 |
08-12-2023 | 12.3025 |
07-12-2023 | 12.3071 |
06-12-2023 | 12.3022 |
05-12-2023 | 12.297 |
04-12-2023 | 12.2931 |
01-12-2023 | 12.2804 |
30-11-2023 | 12.2819 |
29-11-2023 | 12.2891 |
28-11-2023 | 12.2804 |
24-11-2023 | 12.2744 |
23-11-2023 | 12.2808 |
22-11-2023 | 12.2778 |
21-11-2023 | 12.2719 |
20-11-2023 | 12.2777 |
17-11-2023 | 12.2794 |
16-11-2023 | 12.2721 |
15-11-2023 | 12.27 |
13-11-2023 | 12.2492 |
10-11-2023 | 12.2428 |
09-11-2023 | 12.2483 |
08-11-2023 | 12.2452 |
07-11-2023 | 12.2372 |
06-11-2023 | 12.2299 |
03-11-2023 | 12.2223 |
02-11-2023 | 12.2175 |
01-11-2023 | 12.2091 |
31-10-2023 | 12.2071 |
30-10-2023 | 12.205 |
27-10-2023 | 12.1993 |
26-10-2023 | 12.1957 |
25-10-2023 | 12.1984 |
23-10-2023 | 12.1852 |
20-10-2023 | 12.188 |
19-10-2023 | 12.1847 |
18-10-2023 | 12.1862 |
17-10-2023 | 12.189 |
16-10-2023 | 12.1859 |
13-10-2023 | 12.1836 |
12-10-2023 | 12.1835 |
11-10-2023 | 12.1817 |
10-10-2023 | 12.168 |
09-10-2023 | 12.1641 |
06-10-2023 | 12.1715 |
05-10-2023 | 12.2086 |
04-10-2023 | 12.2016 |
03-10-2023 | 12.2017 |
29-09-2023 | 12.2027 |
27-09-2023 | 12.212 |
26-09-2023 | 12.2121 |
25-09-2023 | 12.2122 |
22-09-2023 | 12.2075 |
21-09-2023 | 12.2089 |
20-09-2023 | 12.2008 |
18-09-2023 | 12.1955 |
15-09-2023 | 12.191 |
14-09-2023 | 12.2016 |
13-09-2023 | 12.1814 |
12-09-2023 | 12.1693 |
11-09-2023 | 12.1701 |
08-09-2023 | 12.1722 |
07-09-2023 | 12.1761 |
06-09-2023 | 12.1665 |
05-09-2023 | 12.1675 |
04-09-2023 | 12.1641 |
01-09-2023 | 12.1629 |
31-08-2023 | 12.1642 |
30-08-2023 | 12.1619 |
29-08-2023 | 12.1585 |
28-08-2023 | 12.1535 |
25-08-2023 | 12.1431 |
24-08-2023 | 12.1418 |
23-08-2023 | 12.1406 |
22-08-2023 | 12.1324 |
21-08-2023 | 12.1269 |
18-08-2023 | 12.1189 |
17-08-2023 | 12.1092 |
14-08-2023 | 12.1158 |
11-08-2023 | 12.1115 |
10-08-2023 | 12.1194 |
09-08-2023 | 12.1145 |
08-08-2023 | 12.1112 |
07-08-2023 | 12.107 |
04-08-2023 | 12.1006 |
03-08-2023 | 12.0992 |
02-08-2023 | 12.105 |
01-08-2023 | 12.1043 |
31-07-2023 | 12.0956 |
28-07-2023 | 12.0932 |
27-07-2023 | 12.1049 |
26-07-2023 | 12.1096 |
25-07-2023 | 12.102 |
24-07-2023 | 12.1073 |
21-07-2023 | 12.0966 |
20-07-2023 | 12.0978 |
19-07-2023 | 12.1004 |
18-07-2023 | 12.1017 |
17-07-2023 | 12.0922 |
14-07-2023 | 12.08 |
13-07-2023 | 12.0789 |
12-07-2023 | 12.0675 |
11-07-2023 | 12.0679 |
10-07-2023 | 12.0543 |
07-07-2023 | 12.0487 |
06-07-2023 | 12.051 |
05-07-2023 | 12.0554 |
04-07-2023 | 12.0509 |
03-07-2023 | 12.0508 |
30-06-2023 | 12.0461 |
28-06-2023 | 12.0551 |
27-06-2023 | 12.0525 |
26-06-2023 | 12.0502 |
23-06-2023 | 12.0475 |
22-06-2023 | 12.0419 |
21-06-2023 | 12.0465 |
20-06-2023 | 12.0477 |
19-06-2023 | 12.0482 |
16-06-2023 | 12.045 |
15-06-2023 | 12.0399 |
14-06-2023 | 12.042 |
13-06-2023 | 12.0423 |
12-06-2023 | 12.0368 |
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