NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.844 |
09-05-2024 | 16.749 |
08-05-2024 | 17.021 |
07-05-2024 | 16.99 |
06-05-2024 | 17.211 |
03-05-2024 | 17.296 |
02-05-2024 | 17.416 |
30-04-2024 | 17.372 |
29-04-2024 | 17.4 |
26-04-2024 | 17.259 |
25-04-2024 | 17.281 |
24-04-2024 | 17.163 |
23-04-2024 | 17.092 |
22-04-2024 | 17.053 |
19-04-2024 | 16.89 |
18-04-2024 | 16.851 |
16-04-2024 | 16.842 |
15-04-2024 | 16.865 |
12-04-2024 | 17.053 |
10-04-2024 | 17.063 |
09-04-2024 | 16.998 |
08-04-2024 | 17.009 |
05-04-2024 | 16.944 |
04-04-2024 | 16.903 |
03-04-2024 | 16.857 |
02-04-2024 | 16.843 |
01-04-2024 | 16.766 |
31-03-2024 | 16.581 |
28-03-2024 | 16.584 |
27-03-2024 | 16.447 |
26-03-2024 | 16.343 |
22-03-2024 | 16.348 |
21-03-2024 | 16.242 |
20-03-2024 | 16.047 |
19-03-2024 | 16.061 |
18-03-2024 | 16.19 |
15-03-2024 | 16.135 |
14-03-2024 | 16.206 |
13-03-2024 | 16.02 |
12-03-2024 | 16.398 |
11-03-2024 | 16.508 |
07-03-2024 | 16.643 |
06-03-2024 | 16.612 |
05-03-2024 | 16.647 |
04-03-2024 | 16.704 |
01-03-2024 | 16.624 |
29-02-2024 | 16.436 |
28-02-2024 | 16.395 |
27-02-2024 | 16.612 |
26-02-2024 | 16.584 |
23-02-2024 | 16.635 |
22-02-2024 | 16.628 |
21-02-2024 | 16.561 |
20-02-2024 | 16.604 |
19-02-2024 | 16.569 |
16-02-2024 | 16.514 |
15-02-2024 | 16.399 |
14-02-2024 | 16.321 |
13-02-2024 | 16.272 |
12-02-2024 | 16.23 |
09-02-2024 | 16.392 |
08-02-2024 | 16.382 |
07-02-2024 | 16.49 |
06-02-2024 | 16.469 |
05-02-2024 | 16.347 |
02-02-2024 | 16.391 |
01-02-2024 | 16.332 |
31-01-2024 | 16.371 |
30-01-2024 | 16.185 |
29-01-2024 | 16.291 |
25-01-2024 | 16.09 |
24-01-2024 | 16.106 |
23-01-2024 | 15.947 |
19-01-2024 | 16.234 |
18-01-2024 | 16.189 |
17-01-2024 | 16.199 |
16-01-2024 | 16.501 |
15-01-2024 | 16.529 |
12-01-2024 | 16.455 |
11-01-2024 | 16.308 |
10-01-2024 | 16.22 |
09-01-2024 | 16.182 |
08-01-2024 | 16.193 |
05-01-2024 | 16.362 |
04-01-2024 | 16.322 |
03-01-2024 | 16.125 |
02-01-2024 | 16.172 |
01-01-2024 | 16.258 |
29-12-2023 | 16.223 |
28-12-2023 | 16.183 |
27-12-2023 | 16.135 |
26-12-2023 | 15.993 |
22-12-2023 | 15.952 |
21-12-2023 | 15.897 |
20-12-2023 | 15.8 |
19-12-2023 | 16.072 |
18-12-2023 | 16.043 |
15-12-2023 | 16.076 |
14-12-2023 | 15.976 |
13-12-2023 | 15.752 |
12-12-2023 | 15.713 |
11-12-2023 | 15.776 |
08-12-2023 | 15.706 |
07-12-2023 | 15.662 |
06-12-2023 | 15.64 |
05-12-2023 | 15.616 |
04-12-2023 | 15.562 |
01-12-2023 | 15.345 |
30-11-2023 | 15.163 |
29-11-2023 | 15.088 |
28-11-2023 | 14.954 |
24-11-2023 | 14.886 |
23-11-2023 | 14.898 |
22-11-2023 | 14.915 |
21-11-2023 | 14.915 |
20-11-2023 | 14.862 |
17-11-2023 | 14.887 |
16-11-2023 | 14.912 |
15-11-2023 | 14.875 |
13-11-2023 | 14.767 |
10-11-2023 | 14.719 |
09-11-2023 | 14.659 |
08-11-2023 | 14.69 |
07-11-2023 | 14.656 |
06-11-2023 | 14.634 |
03-11-2023 | 14.54 |
02-11-2023 | 14.446 |
01-11-2023 | 14.324 |
31-10-2023 | 14.375 |
30-10-2023 | 14.414 |
27-10-2023 | 14.39 |
26-10-2023 | 14.199 |
25-10-2023 | 14.345 |
23-10-2023 | 14.456 |
20-10-2023 | 14.726 |
19-10-2023 | 14.822 |
18-10-2023 | 14.837 |
17-10-2023 | 14.918 |
16-10-2023 | 14.88 |
13-10-2023 | 14.92 |
12-10-2023 | 14.939 |
11-10-2023 | 14.929 |
10-10-2023 | 14.857 |
09-10-2023 | 14.747 |
06-10-2023 | 14.904 |
05-10-2023 | 14.847 |
04-10-2023 | 14.752 |
03-10-2023 | 14.885 |
29-09-2023 | 14.896 |
27-09-2023 | 14.882 |
26-09-2023 | 14.811 |
25-09-2023 | 14.813 |
22-09-2023 | 14.809 |
21-09-2023 | 14.816 |
20-09-2023 | 14.982 |
18-09-2023 | 15.111 |
15-09-2023 | 15.196 |
14-09-2023 | 15.115 |
13-09-2023 | 15.063 |
12-09-2023 | 15.018 |
11-09-2023 | 15.164 |
08-09-2023 | 15.081 |
07-09-2023 | 15.016 |
06-09-2023 | 14.94 |
05-09-2023 | 14.947 |
04-09-2023 | 14.874 |
01-09-2023 | 14.799 |
31-08-2023 | 14.764 |
30-08-2023 | 14.772 |
29-08-2023 | 14.763 |
28-08-2023 | 14.742 |
25-08-2023 | 14.707 |
24-08-2023 | 14.827 |
23-08-2023 | 14.808 |
22-08-2023 | 14.741 |
21-08-2023 | 14.704 |
18-08-2023 | 14.662 |
17-08-2023 | 14.701 |
16-08-2023 | 14.759 |
14-08-2023 | 14.727 |
11-08-2023 | 14.763 |
10-08-2023 | 14.872 |
09-08-2023 | 14.921 |
08-08-2023 | 14.925 |
07-08-2023 | 14.904 |
04-08-2023 | 14.856 |
03-08-2023 | 14.76 |
02-08-2023 | 14.788 |
01-08-2023 | 14.979 |
31-07-2023 | 14.975 |
28-07-2023 | 14.894 |
27-07-2023 | 14.882 |
26-07-2023 | 14.921 |
25-07-2023 | 14.844 |
24-07-2023 | 14.844 |
21-07-2023 | 14.82 |
20-07-2023 | 14.652 |
19-07-2023 | 14.582 |
18-07-2023 | 14.512 |
17-07-2023 | 14.522 |
14-07-2023 | 14.415 |
13-07-2023 | 14.31 |
12-07-2023 | 14.305 |
11-07-2023 | 14.27 |
10-07-2023 | 14.173 |
07-07-2023 | 14.176 |
06-07-2023 | 14.238 |
05-07-2023 | 14.203 |
04-07-2023 | 14.219 |
03-07-2023 | 14.185 |
30-06-2023 | 14.121 |
28-06-2023 | 13.937 |
27-06-2023 | 13.867 |
26-06-2023 | 13.759 |
23-06-2023 | 13.73 |
22-06-2023 | 13.803 |
21-06-2023 | 13.878 |
20-06-2023 | 13.861 |
19-06-2023 | 13.819 |
16-06-2023 | 13.794 |
15-06-2023 | 13.68 |
14-06-2023 | 13.726 |
13-06-2023 | 13.673 |
12-06-2023 | 13.573 |
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