NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 18.175 |
09-05-2024 | 18.037 |
08-05-2024 | 18.334 |
07-05-2024 | 18.056 |
06-05-2024 | 18.42 |
03-05-2024 | 18.71 |
02-05-2024 | 18.781 |
30-04-2024 | 18.791 |
29-04-2024 | 18.888 |
26-04-2024 | 18.977 |
25-04-2024 | 18.944 |
24-04-2024 | 18.795 |
23-04-2024 | 18.435 |
22-04-2024 | 18.317 |
19-04-2024 | 17.894 |
18-04-2024 | 17.788 |
16-04-2024 | 17.838 |
15-04-2024 | 17.684 |
12-04-2024 | 17.775 |
10-04-2024 | 17.71 |
09-04-2024 | 17.654 |
08-04-2024 | 17.457 |
05-04-2024 | 17.4 |
04-04-2024 | 17.297 |
03-04-2024 | 17.286 |
02-04-2024 | 17.211 |
01-04-2024 | 16.781 |
31-03-2024 | 16.407 |
28-03-2024 | 16.408 |
27-03-2024 | 16.211 |
26-03-2024 | 16.179 |
22-03-2024 | 16.028 |
21-03-2024 | 15.796 |
20-03-2024 | 15.294 |
19-03-2024 | 15.397 |
18-03-2024 | 15.62 |
15-03-2024 | 15.591 |
14-03-2024 | 15.587 |
13-03-2024 | 15.002 |
12-03-2024 | 15.976 |
11-03-2024 | 16.447 |
07-03-2024 | 16.555 |
06-03-2024 | 16.3 |
05-03-2024 | 16.591 |
04-03-2024 | 16.593 |
01-03-2024 | 16.278 |
29-02-2024 | 16.106 |
28-02-2024 | 16.191 |
27-02-2024 | 16.429 |
26-02-2024 | 16.291 |
23-02-2024 | 16.241 |
22-02-2024 | 15.879 |
21-02-2024 | 15.512 |
20-02-2024 | 15.699 |
19-02-2024 | 15.764 |
16-02-2024 | 15.828 |
15-02-2024 | 15.551 |
14-02-2024 | 15.349 |
13-02-2024 | 15.166 |
12-02-2024 | 15.096 |
09-02-2024 | 15.744 |
08-02-2024 | 16.122 |
07-02-2024 | 15.877 |
06-02-2024 | 15.74 |
05-02-2024 | 15.649 |
02-02-2024 | 15.683 |
01-02-2024 | 15.607 |
31-01-2024 | 15.611 |
30-01-2024 | 15.545 |
29-01-2024 | 15.423 |
25-01-2024 | 15.356 |
24-01-2024 | 15.327 |
23-01-2024 | 15.27 |
19-01-2024 | 15.754 |
18-01-2024 | 15.545 |
17-01-2024 | 15.514 |
16-01-2024 | 15.686 |
15-01-2024 | 15.828 |
12-01-2024 | 15.723 |
11-01-2024 | 15.791 |
10-01-2024 | 15.619 |
09-01-2024 | 15.584 |
08-01-2024 | 15.49 |
05-01-2024 | 15.553 |
04-01-2024 | 15.349 |
03-01-2024 | 15.149 |
02-01-2024 | 15.074 |
01-01-2024 | 15.279 |
29-12-2023 | 15.205 |
28-12-2023 | 15.211 |
27-12-2023 | 15.153 |
26-12-2023 | 15.205 |
22-12-2023 | 14.838 |
21-12-2023 | 14.702 |
20-12-2023 | 14.396 |
19-12-2023 | 15.026 |
18-12-2023 | 14.973 |
15-12-2023 | 14.761 |
14-12-2023 | 14.649 |
13-12-2023 | 14.512 |
12-12-2023 | 14.368 |
11-12-2023 | 14.463 |
08-12-2023 | 14.269 |
07-12-2023 | 14.225 |
06-12-2023 | 14.183 |
05-12-2023 | 13.837 |
04-12-2023 | 13.851 |
01-12-2023 | 13.598 |
30-11-2023 | 13.456 |
29-11-2023 | 13.323 |
28-11-2023 | 13.278 |
24-11-2023 | 13.253 |
23-11-2023 | 13.08 |
22-11-2023 | 13.039 |
21-11-2023 | 13.23 |
20-11-2023 | 13.192 |
17-11-2023 | 13.257 |
16-11-2023 | 13.039 |
15-11-2023 | 12.912 |
13-11-2023 | 12.671 |
10-11-2023 | 12.445 |
09-11-2023 | 12.377 |
08-11-2023 | 12.462 |
07-11-2023 | 12.386 |
06-11-2023 | 12.108 |
03-11-2023 | 11.963 |
02-11-2023 | 11.815 |
01-11-2023 | 11.765 |
31-10-2023 | 11.807 |
30-10-2023 | 11.729 |
27-10-2023 | 11.727 |
26-10-2023 | 11.526 |
25-10-2023 | 11.462 |
23-10-2023 | 11.744 |
20-10-2023 | 12.185 |
19-10-2023 | 12.265 |
18-10-2023 | 12.251 |
17-10-2023 | 12.236 |
16-10-2023 | 12.188 |
13-10-2023 | 12.142 |
12-10-2023 | 12.158 |
11-10-2023 | 12.177 |
10-10-2023 | 12.096 |
09-10-2023 | 11.912 |
06-10-2023 | 12.075 |
05-10-2023 | 11.977 |
04-10-2023 | 11.88 |
03-10-2023 | 11.99 |
29-09-2023 | 11.921 |
27-09-2023 | 11.859 |
26-09-2023 | 11.849 |
25-09-2023 | 11.655 |
22-09-2023 | 11.693 |
21-09-2023 | 11.74 |
20-09-2023 | 11.819 |
18-09-2023 | 11.946 |
15-09-2023 | 11.941 |
14-09-2023 | 11.929 |
13-09-2023 | 11.897 |
12-09-2023 | 11.811 |
11-09-2023 | 12.503 |
08-09-2023 | 12.472 |
07-09-2023 | 12.302 |
06-09-2023 | 12.196 |
05-09-2023 | 12.273 |
04-09-2023 | 12.19 |
01-09-2023 | 12.149 |
31-08-2023 | 11.921 |
30-08-2023 | 11.768 |
29-08-2023 | 11.758 |
28-08-2023 | 11.684 |
25-08-2023 | 11.55 |
24-08-2023 | 11.616 |
23-08-2023 | 11.53 |
22-08-2023 | 11.338 |
21-08-2023 | 11.188 |
18-08-2023 | 11.091 |
17-08-2023 | 11.173 |
16-08-2023 | 11.145 |
14-08-2023 | 11.025 |
11-08-2023 | 11.012 |
10-08-2023 | 11.07 |
09-08-2023 | 11.096 |
08-08-2023 | 10.973 |
07-08-2023 | 10.935 |
04-08-2023 | 10.934 |
03-08-2023 | 10.893 |
02-08-2023 | 10.896 |
01-08-2023 | 11.095 |
31-07-2023 | 11.143 |
28-07-2023 | 10.996 |
27-07-2023 | 10.877 |
26-07-2023 | 10.801 |
25-07-2023 | 10.755 |
24-07-2023 | 10.757 |
21-07-2023 | 10.703 |
20-07-2023 | 10.671 |
19-07-2023 | 10.68 |
18-07-2023 | 10.636 |
17-07-2023 | 10.641 |
14-07-2023 | 10.657 |
13-07-2023 | 10.656 |
12-07-2023 | 10.688 |
11-07-2023 | 10.67 |
10-07-2023 | 10.369 |
07-07-2023 | 10.26 |
06-07-2023 | 10.168 |
05-07-2023 | 10.136 |
04-07-2023 | 10.118 |
03-07-2023 | 10.144 |
30-06-2023 | 10.174 |
28-06-2023 | 10.058 |
27-06-2023 | 10.022 |
26-06-2023 | 10.031 |
23-06-2023 | 10.028 |
22-06-2023 | 10.107 |
21-06-2023 | 10.126 |
20-06-2023 | 10.139 |
19-06-2023 | 10.114 |
16-06-2023 | 10.097 |
15-06-2023 | 10.057 |
14-06-2023 | 10.042 |
13-06-2023 | 10.046 |
12-06-2023 | 10.045 |
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