NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.684 |
09-05-2024 | 14.609 |
08-05-2024 | 14.797 |
07-05-2024 | 14.682 |
06-05-2024 | 14.857 |
03-05-2024 | 14.917 |
02-05-2024 | 14.953 |
30-04-2024 | 14.85 |
29-04-2024 | 14.778 |
26-04-2024 | 14.687 |
25-04-2024 | 14.596 |
24-04-2024 | 14.58 |
23-04-2024 | 14.432 |
22-04-2024 | 14.299 |
19-04-2024 | 14.261 |
18-04-2024 | 14.279 |
16-04-2024 | 14.282 |
15-04-2024 | 14.28 |
12-04-2024 | 14.447 |
10-04-2024 | 14.483 |
09-04-2024 | 14.393 |
08-04-2024 | 14.443 |
05-04-2024 | 14.494 |
04-04-2024 | 14.47 |
03-04-2024 | 14.422 |
02-04-2024 | 14.362 |
01-04-2024 | 14.211 |
31-03-2024 | 14.065 |
28-03-2024 | 14.067 |
27-03-2024 | 14.005 |
26-03-2024 | 13.928 |
22-03-2024 | 13.777 |
21-03-2024 | 13.717 |
20-03-2024 | 13.435 |
19-03-2024 | 13.403 |
18-03-2024 | 13.485 |
15-03-2024 | 13.509 |
14-03-2024 | 13.504 |
13-03-2024 | 13.287 |
12-03-2024 | 13.732 |
11-03-2024 | 13.889 |
07-03-2024 | 14.006 |
06-03-2024 | 13.916 |
05-03-2024 | 13.955 |
04-03-2024 | 14.04 |
01-03-2024 | 13.992 |
29-02-2024 | 13.896 |
28-02-2024 | 13.79 |
27-02-2024 | 13.988 |
26-02-2024 | 13.947 |
23-02-2024 | 13.971 |
22-02-2024 | 13.847 |
21-02-2024 | 13.717 |
20-02-2024 | 13.842 |
19-02-2024 | 13.897 |
16-02-2024 | 13.853 |
15-02-2024 | 13.713 |
14-02-2024 | 13.621 |
13-02-2024 | 13.529 |
12-02-2024 | 13.556 |
09-02-2024 | 13.726 |
08-02-2024 | 13.799 |
07-02-2024 | 13.795 |
06-02-2024 | 13.69 |
05-02-2024 | 13.539 |
02-02-2024 | 13.594 |
01-02-2024 | 13.546 |
31-01-2024 | 13.585 |
30-01-2024 | 13.409 |
29-01-2024 | 13.491 |
25-01-2024 | 13.366 |
24-01-2024 | 13.407 |
23-01-2024 | 13.225 |
19-01-2024 | 13.513 |
18-01-2024 | 13.391 |
17-01-2024 | 13.452 |
16-01-2024 | 13.567 |
15-01-2024 | 13.643 |
12-01-2024 | 13.656 |
11-01-2024 | 13.622 |
10-01-2024 | 13.591 |
09-01-2024 | 13.581 |
08-01-2024 | 13.564 |
05-01-2024 | 13.627 |
04-01-2024 | 13.576 |
03-01-2024 | 13.427 |
02-01-2024 | 13.414 |
01-01-2024 | 13.477 |
29-12-2023 | 13.52 |
28-12-2023 | 13.434 |
27-12-2023 | 13.448 |
26-12-2023 | 13.426 |
22-12-2023 | 13.413 |
21-12-2023 | 13.268 |
20-12-2023 | 13.141 |
19-12-2023 | 13.431 |
18-12-2023 | 13.44 |
15-12-2023 | 13.416 |
14-12-2023 | 13.362 |
13-12-2023 | 13.265 |
12-12-2023 | 13.159 |
11-12-2023 | 13.253 |
08-12-2023 | 13.158 |
07-12-2023 | 13.203 |
06-12-2023 | 13.182 |
05-12-2023 | 13.228 |
04-12-2023 | 13.23 |
01-12-2023 | 13.085 |
30-11-2023 | 13.078 |
29-11-2023 | 12.605 |
28-11-2023 | 12.536 |
24-11-2023 | 12.552 |
23-11-2023 | 12.574 |
22-11-2023 | 12.52 |
21-11-2023 | 12.48 |
20-11-2023 | 12.476 |
17-11-2023 | 12.444 |
16-11-2023 | 12.422 |
15-11-2023 | 12.342 |
13-11-2023 | 12.237 |
10-11-2023 | 12.197 |
09-11-2023 | 12.193 |
08-11-2023 | 12.165 |
07-11-2023 | 12.058 |
06-11-2023 | 11.983 |
03-11-2023 | 11.882 |
02-11-2023 | 11.815 |
01-11-2023 | 11.752 |
31-10-2023 | 11.737 |
30-10-2023 | 11.771 |
27-10-2023 | 11.764 |
26-10-2023 | 11.566 |
25-10-2023 | 11.667 |
23-10-2023 | 11.786 |
20-10-2023 | 12.065 |
19-10-2023 | 12.117 |
18-10-2023 | 12.158 |
17-10-2023 | 12.192 |
16-10-2023 | 12.123 |
13-10-2023 | 12.087 |
12-10-2023 | 12.126 |
11-10-2023 | 12.097 |
10-10-2023 | 12.014 |
09-10-2023 | 11.944 |
06-10-2023 | 12.076 |
05-10-2023 | 12.05 |
04-10-2023 | 12.018 |
03-10-2023 | 12.171 |
29-09-2023 | 12.105 |
27-09-2023 | 12.131 |
26-09-2023 | 12.073 |
25-09-2023 | 12.027 |
22-09-2023 | 11.974 |
21-09-2023 | 11.985 |
20-09-2023 | 12.094 |
18-09-2023 | 12.098 |
15-09-2023 | 12.154 |
14-09-2023 | 12.139 |
13-09-2023 | 12.033 |
12-09-2023 | 12.083 |
11-09-2023 | 12.393 |
08-09-2023 | 12.322 |
07-09-2023 | 12.265 |
06-09-2023 | 12.236 |
05-09-2023 | 12.23 |
04-09-2023 | 12.13 |
01-09-2023 | 12.091 |
31-08-2023 | 12.044 |
30-08-2023 | 11.978 |
29-08-2023 | 11.906 |
28-08-2023 | 11.88 |
25-08-2023 | 11.825 |
24-08-2023 | 11.889 |
23-08-2023 | 11.866 |
22-08-2023 | 11.822 |
21-08-2023 | 11.693 |
18-08-2023 | 11.594 |
17-08-2023 | 11.589 |
16-08-2023 | 11.525 |
14-08-2023 | 11.48 |
11-08-2023 | 11.468 |
10-08-2023 | 11.425 |
09-08-2023 | 11.409 |
08-08-2023 | 11.356 |
07-08-2023 | 11.365 |
04-08-2023 | 11.4 |
03-08-2023 | 11.366 |
02-08-2023 | 11.424 |
01-08-2023 | 11.54 |
31-07-2023 | 11.522 |
28-07-2023 | 11.386 |
27-07-2023 | 11.318 |
26-07-2023 | 11.362 |
25-07-2023 | 11.366 |
24-07-2023 | 11.325 |
21-07-2023 | 11.308 |
20-07-2023 | 11.377 |
19-07-2023 | 11.361 |
18-07-2023 | 11.28 |
17-07-2023 | 11.276 |
14-07-2023 | 11.229 |
13-07-2023 | 11.149 |
12-07-2023 | 11.161 |
11-07-2023 | 11.095 |
10-07-2023 | 11.02 |
07-07-2023 | 11.054 |
06-07-2023 | 11.112 |
05-07-2023 | 11.045 |
04-07-2023 | 11.024 |
03-07-2023 | 11.052 |
30-06-2023 | 11.067 |
28-06-2023 | 11.008 |
27-06-2023 | 10.959 |
26-06-2023 | 10.904 |
23-06-2023 | 10.85 |
22-06-2023 | 10.967 |
21-06-2023 | 10.995 |
20-06-2023 | 10.999 |
19-06-2023 | 10.981 |
16-06-2023 | 10.988 |
15-06-2023 | 10.898 |
14-06-2023 | 10.898 |
13-06-2023 | 10.879 |
12-06-2023 | 10.764 |
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