NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 15.5598 |
09-05-2024 | 15.4841 |
08-05-2024 | 15.7582 |
07-05-2024 | 15.6148 |
06-05-2024 | 15.9279 |
03-05-2024 | 16.1315 |
02-05-2024 | 16.2382 |
30-04-2024 | 16.197 |
29-04-2024 | 16.2308 |
26-04-2024 | 16.2191 |
25-04-2024 | 16.0171 |
24-04-2024 | 15.9045 |
23-04-2024 | 15.868 |
22-04-2024 | 15.7239 |
19-04-2024 | 15.5671 |
18-04-2024 | 15.5932 |
16-04-2024 | 15.6107 |
15-04-2024 | 15.5687 |
12-04-2024 | 15.8303 |
10-04-2024 | 15.9049 |
09-04-2024 | 15.876 |
08-04-2024 | 15.858 |
05-04-2024 | 15.8398 |
04-04-2024 | 15.7929 |
03-04-2024 | 15.7275 |
02-04-2024 | 15.6273 |
01-04-2024 | 15.415 |
31-03-2024 | 14.994 |
28-03-2024 | 14.9957 |
27-03-2024 | 14.8725 |
26-03-2024 | 14.7896 |
22-03-2024 | 14.812 |
21-03-2024 | 14.6859 |
20-03-2024 | 14.4486 |
19-03-2024 | 14.5156 |
18-03-2024 | 14.7256 |
15-03-2024 | 14.6614 |
14-03-2024 | 14.6008 |
13-03-2024 | 14.1478 |
12-03-2024 | 14.9433 |
11-03-2024 | 15.2689 |
07-03-2024 | 15.4984 |
06-03-2024 | 15.4213 |
05-03-2024 | 15.5067 |
04-03-2024 | 15.5543 |
01-03-2024 | 15.4305 |
29-02-2024 | 15.1996 |
28-02-2024 | 15.0861 |
27-02-2024 | 15.4616 |
26-02-2024 | 15.5488 |
23-02-2024 | 15.5972 |
22-02-2024 | 15.474 |
21-02-2024 | 15.2914 |
20-02-2024 | 15.357 |
19-02-2024 | 15.2797 |
16-02-2024 | 15.2216 |
15-02-2024 | 15.1717 |
14-02-2024 | 15.0347 |
13-02-2024 | 14.7421 |
12-02-2024 | 14.8348 |
09-02-2024 | 15.2465 |
08-02-2024 | 15.2931 |
07-02-2024 | 15.3702 |
06-02-2024 | 15.2862 |
05-02-2024 | 15.2088 |
02-02-2024 | 15.1596 |
01-02-2024 | 15.1119 |
31-01-2024 | 14.9849 |
30-01-2024 | 14.7928 |
29-01-2024 | 14.9059 |
25-01-2024 | 14.6272 |
24-01-2024 | 14.5464 |
23-01-2024 | 14.14 |
19-01-2024 | 14.495 |
18-01-2024 | 14.171 |
17-01-2024 | 14.1799 |
16-01-2024 | 14.4387 |
15-01-2024 | 14.5618 |
12-01-2024 | 14.3723 |
11-01-2024 | 14.3451 |
10-01-2024 | 14.2514 |
09-01-2024 | 14.2101 |
08-01-2024 | 14.2065 |
05-01-2024 | 14.355 |
04-01-2024 | 14.3533 |
03-01-2024 | 14.1068 |
02-01-2024 | 14.0667 |
01-01-2024 | 14.0531 |
29-12-2023 | 14.0214 |
28-12-2023 | 14.0197 |
27-12-2023 | 13.9043 |
26-12-2023 | 13.8601 |
22-12-2023 | 13.8097 |
21-12-2023 | 13.7218 |
20-12-2023 | 13.4895 |
19-12-2023 | 13.9099 |
18-12-2023 | 13.8694 |
15-12-2023 | 13.8027 |
14-12-2023 | 13.8001 |
13-12-2023 | 13.6952 |
12-12-2023 | 13.6379 |
11-12-2023 | 13.6873 |
08-12-2023 | 13.678 |
07-12-2023 | 13.8376 |
06-12-2023 | 13.7865 |
05-12-2023 | 13.7132 |
04-12-2023 | 13.5496 |
01-12-2023 | 13.399 |
30-11-2023 | 13.3576 |
29-11-2023 | 13.2304 |
28-11-2023 | 13.1346 |
24-11-2023 | 13.0082 |
23-11-2023 | 12.8682 |
22-11-2023 | 12.8783 |
21-11-2023 | 12.8752 |
20-11-2023 | 12.8659 |
17-11-2023 | 12.9368 |
16-11-2023 | 12.9241 |
15-11-2023 | 12.8165 |
13-11-2023 | 12.7025 |
10-11-2023 | 12.5017 |
09-11-2023 | 12.4583 |
08-11-2023 | 12.4934 |
07-11-2023 | 12.4261 |
06-11-2023 | 12.2975 |
03-11-2023 | 12.1468 |
02-11-2023 | 12.0557 |
01-11-2023 | 11.9552 |
31-10-2023 | 11.9938 |
30-10-2023 | 12.0289 |
27-10-2023 | 11.9951 |
26-10-2023 | 11.7996 |
25-10-2023 | 11.815 |
23-10-2023 | 11.8159 |
20-10-2023 | 12.1606 |
19-10-2023 | 12.2547 |
18-10-2023 | 12.238 |
17-10-2023 | 12.2759 |
16-10-2023 | 12.2567 |
13-10-2023 | 12.2719 |
12-10-2023 | 12.2793 |
11-10-2023 | 12.2001 |
10-10-2023 | 12.0576 |
09-10-2023 | 11.9053 |
06-10-2023 | 12.0818 |
05-10-2023 | 11.9764 |
04-10-2023 | 11.9074 |
03-10-2023 | 12.0332 |
29-09-2023 | 12.101 |
27-09-2023 | 12.1005 |
26-09-2023 | 11.9766 |
25-09-2023 | 11.8903 |
22-09-2023 | 11.8533 |
21-09-2023 | 11.9113 |
20-09-2023 | 11.9652 |
18-09-2023 | 12.1106 |
15-09-2023 | 12.2813 |
14-09-2023 | 12.1951 |
13-09-2023 | 12.127 |
12-09-2023 | 12.0197 |
11-09-2023 | 12.3949 |
08-09-2023 | 12.3488 |
07-09-2023 | 12.2934 |
06-09-2023 | 12.2056 |
05-09-2023 | 12.1782 |
04-09-2023 | 12.0009 |
01-09-2023 | 11.9075 |
31-08-2023 | 11.7612 |
30-08-2023 | 11.616 |
29-08-2023 | 11.5014 |
28-08-2023 | 11.4537 |
25-08-2023 | 11.4125 |
24-08-2023 | 11.4443 |
23-08-2023 | 11.5227 |
22-08-2023 | 11.5544 |
21-08-2023 | 11.471 |
18-08-2023 | 11.2813 |
17-08-2023 | 11.222 |
16-08-2023 | 11.2277 |
14-08-2023 | 11.2942 |
11-08-2023 | 11.384 |
10-08-2023 | 11.4467 |
09-08-2023 | 11.3936 |
08-08-2023 | 11.2504 |
07-08-2023 | 11.1891 |
04-08-2023 | 11.0977 |
03-08-2023 | 11.0257 |
02-08-2023 | 10.9466 |
01-08-2023 | 11.1236 |
31-07-2023 | 11.1059 |
28-07-2023 | 11.0794 |
27-07-2023 | 11.0166 |
26-07-2023 | 10.9638 |
25-07-2023 | 10.876 |
24-07-2023 | 10.8165 |
21-07-2023 | 10.8447 |
20-07-2023 | 10.9267 |
19-07-2023 | 10.8703 |
18-07-2023 | 10.7905 |
17-07-2023 | 10.7516 |
14-07-2023 | 10.6515 |
13-07-2023 | 10.4901 |
12-07-2023 | 10.5752 |
11-07-2023 | 10.473 |
10-07-2023 | 10.4443 |
07-07-2023 | 10.5046 |
06-07-2023 | 10.54 |
05-07-2023 | 10.4886 |
04-07-2023 | 10.4194 |
03-07-2023 | 10.496 |
30-06-2023 | 10.4411 |
28-06-2023 | 10.3673 |
27-06-2023 | 10.1724 |
26-06-2023 | 10.1505 |
23-06-2023 | 10.1113 |
22-06-2023 | 10.0822 |
21-06-2023 | 10.1103 |
20-06-2023 | 10.1058 |
19-06-2023 | 10.1014 |
16-06-2023 | 10.0538 |
15-06-2023 | 10.038 |
14-06-2023 | 10.0315 |
13-06-2023 | 10.0545 |
12-06-2023 | 10.0319 |
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