NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.3943 |
09-05-2024 | 12.388 |
08-05-2024 | 12.3868 |
07-05-2024 | 12.39 |
06-05-2024 | 12.3894 |
03-05-2024 | 12.3773 |
02-05-2024 | 12.3696 |
30-04-2024 | 12.3658 |
29-04-2024 | 12.3607 |
26-04-2024 | 12.3542 |
25-04-2024 | 12.3544 |
24-04-2024 | 12.3544 |
23-04-2024 | 12.3538 |
22-04-2024 | 12.3462 |
19-04-2024 | 12.341 |
18-04-2024 | 12.348 |
16-04-2024 | 12.3405 |
15-04-2024 | 12.3443 |
12-04-2024 | 12.3398 |
10-04-2024 | 12.3422 |
08-04-2024 | 12.3404 |
05-04-2024 | 12.3385 |
04-04-2024 | 12.3375 |
03-04-2024 | 12.3341 |
02-04-2024 | 12.334 |
31-03-2024 | 12.3298 |
28-03-2024 | 12.3234 |
27-03-2024 | 12.3079 |
26-03-2024 | 12.3031 |
22-03-2024 | 12.2942 |
21-03-2024 | 12.2936 |
20-03-2024 | 12.2893 |
19-03-2024 | 12.2929 |
18-03-2024 | 12.2964 |
15-03-2024 | 12.2887 |
14-03-2024 | 12.2836 |
13-03-2024 | 12.2824 |
12-03-2024 | 12.2803 |
11-03-2024 | 12.2823 |
07-03-2024 | 12.2685 |
06-03-2024 | 12.2661 |
05-03-2024 | 12.2537 |
04-03-2024 | 12.2553 |
01-03-2024 | 12.2482 |
29-02-2024 | 12.2452 |
28-02-2024 | 12.2473 |
27-02-2024 | 12.2438 |
26-02-2024 | 12.2387 |
23-02-2024 | 12.2283 |
22-02-2024 | 12.2291 |
21-02-2024 | 12.2271 |
20-02-2024 | 12.2197 |
16-02-2024 | 12.2056 |
15-02-2024 | 12.2008 |
14-02-2024 | 12.1925 |
13-02-2024 | 12.1969 |
12-02-2024 | 12.1943 |
09-02-2024 | 12.1835 |
08-02-2024 | 12.192 |
07-02-2024 | 12.1876 |
06-02-2024 | 12.1777 |
05-02-2024 | 12.1779 |
02-02-2024 | 12.1722 |
01-02-2024 | 12.1649 |
31-01-2024 | 12.1405 |
30-01-2024 | 12.1376 |
29-01-2024 | 12.1323 |
25-01-2024 | 12.1209 |
24-01-2024 | 12.1171 |
23-01-2024 | 12.1163 |
19-01-2024 | 12.111 |
18-01-2024 | 12.1096 |
17-01-2024 | 12.1096 |
16-01-2024 | 12.1069 |
15-01-2024 | 12.1048 |
12-01-2024 | 12.0965 |
11-01-2024 | 12.093 |
10-01-2024 | 12.0916 |
09-01-2024 | 12.0863 |
08-01-2024 | 12.0862 |
05-01-2024 | 12.0735 |
04-01-2024 | 12.0715 |
03-01-2024 | 12.0696 |
02-01-2024 | 12.0647 |
01-01-2024 | 12.0652 |
29-12-2023 | 12.062 |
28-12-2023 | 12.0506 |
27-12-2023 | 12.0461 |
26-12-2023 | 12.0523 |
22-12-2023 | 12.044 |
21-12-2023 | 12.0362 |
20-12-2023 | 12.0392 |
19-12-2023 | 12.0391 |
18-12-2023 | 12.0437 |
15-12-2023 | 12.0358 |
14-12-2023 | 12.0186 |
13-12-2023 | 11.9979 |
12-12-2023 | 11.9937 |
11-12-2023 | 11.9937 |
08-12-2023 | 11.9886 |
07-12-2023 | 11.9919 |
06-12-2023 | 11.9869 |
05-12-2023 | 11.9829 |
04-12-2023 | 11.9786 |
01-12-2023 | 11.9692 |
30-11-2023 | 11.9699 |
29-11-2023 | 11.9729 |
28-11-2023 | 11.9651 |
24-11-2023 | 11.9564 |
23-11-2023 | 11.9625 |
22-11-2023 | 11.9573 |
21-11-2023 | 11.9542 |
20-11-2023 | 11.9576 |
17-11-2023 | 11.9613 |
16-11-2023 | 11.9594 |
15-11-2023 | 11.9555 |
13-11-2023 | 11.9412 |
10-11-2023 | 11.9321 |
09-11-2023 | 11.9357 |
08-11-2023 | 11.933 |
07-11-2023 | 11.9292 |
06-11-2023 | 11.922 |
03-11-2023 | 11.9126 |
02-11-2023 | 11.9071 |
01-11-2023 | 11.8999 |
31-10-2023 | 11.8998 |
30-10-2023 | 11.8931 |
27-10-2023 | 11.8921 |
26-10-2023 | 11.8859 |
25-10-2023 | 11.8878 |
23-10-2023 | 11.8783 |
20-10-2023 | 11.875 |
19-10-2023 | 11.8719 |
18-10-2023 | 11.8736 |
17-10-2023 | 11.8741 |
16-10-2023 | 11.8712 |
13-10-2023 | 11.8672 |
12-10-2023 | 11.8641 |
11-10-2023 | 11.8569 |
10-10-2023 | 11.848 |
09-10-2023 | 11.8435 |
06-10-2023 | 11.8427 |
05-10-2023 | 11.869 |
04-10-2023 | 11.8571 |
03-10-2023 | 11.8576 |
29-09-2023 | 11.8578 |
27-09-2023 | 11.8593 |
26-09-2023 | 11.8596 |
25-09-2023 | 11.8574 |
22-09-2023 | 11.8512 |
21-09-2023 | 11.8479 |
20-09-2023 | 11.8449 |
18-09-2023 | 11.8401 |
15-09-2023 | 11.8357 |
14-09-2023 | 11.8438 |
13-09-2023 | 11.8287 |
12-09-2023 | 11.8198 |
11-09-2023 | 11.8165 |
08-09-2023 | 11.8186 |
07-09-2023 | 11.8207 |
06-09-2023 | 11.8152 |
05-09-2023 | 11.8132 |
04-09-2023 | 11.8108 |
01-09-2023 | 11.8093 |
31-08-2023 | 11.8041 |
30-08-2023 | 11.8022 |
29-08-2023 | 11.8004 |
28-08-2023 | 11.7979 |
25-08-2023 | 11.7897 |
24-08-2023 | 11.7883 |
23-08-2023 | 11.7836 |
22-08-2023 | 11.7683 |
21-08-2023 | 11.7669 |
18-08-2023 | 11.763 |
17-08-2023 | 11.7509 |
14-08-2023 | 11.765 |
11-08-2023 | 11.7662 |
10-08-2023 | 11.7688 |
09-08-2023 | 11.7659 |
08-08-2023 | 11.7663 |
07-08-2023 | 11.7612 |
04-08-2023 | 11.7567 |
03-08-2023 | 11.7579 |
02-08-2023 | 11.7626 |
01-08-2023 | 11.7591 |
31-07-2023 | 11.75 |
28-07-2023 | 11.7459 |
27-07-2023 | 11.752 |
26-07-2023 | 11.7544 |
25-07-2023 | 11.7515 |
24-07-2023 | 11.7543 |
21-07-2023 | 11.7455 |
20-07-2023 | 11.7453 |
19-07-2023 | 11.7456 |
18-07-2023 | 11.7463 |
17-07-2023 | 11.7366 |
14-07-2023 | 11.7275 |
13-07-2023 | 11.7243 |
12-07-2023 | 11.709 |
11-07-2023 | 11.7103 |
10-07-2023 | 11.7015 |
07-07-2023 | 11.6962 |
06-07-2023 | 11.6977 |
05-07-2023 | 11.7002 |
04-07-2023 | 11.6969 |
03-07-2023 | 11.696 |
30-06-2023 | 11.6911 |
28-06-2023 | 11.694 |
27-06-2023 | 11.6911 |
26-06-2023 | 11.6898 |
23-06-2023 | 11.6845 |
22-06-2023 | 11.6821 |
21-06-2023 | 11.684 |
20-06-2023 | 11.6853 |
19-06-2023 | 11.6787 |
16-06-2023 | 11.6722 |
15-06-2023 | 11.6693 |
14-06-2023 | 11.6689 |
13-06-2023 | 11.6693 |
12-06-2023 | 11.6682 |
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