NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.796 |
09-05-2024 | 12.763 |
08-05-2024 | 12.829 |
07-05-2024 | 12.809 |
06-05-2024 | 12.86 |
03-05-2024 | 12.874 |
02-05-2024 | 12.889 |
30-04-2024 | 12.886 |
29-04-2024 | 12.887 |
26-04-2024 | 12.852 |
25-04-2024 | 12.876 |
24-04-2024 | 12.84 |
23-04-2024 | 12.827 |
22-04-2024 | 12.81 |
19-04-2024 | 12.778 |
18-04-2024 | 12.76 |
16-04-2024 | 12.766 |
15-04-2024 | 12.781 |
12-04-2024 | 12.824 |
10-04-2024 | 12.876 |
09-04-2024 | 12.837 |
08-04-2024 | 12.841 |
05-04-2024 | 12.822 |
04-04-2024 | 12.812 |
03-04-2024 | 12.801 |
02-04-2024 | 12.787 |
01-04-2024 | 12.786 |
31-03-2024 | 12.732 |
28-03-2024 | 12.732 |
27-03-2024 | 12.703 |
26-03-2024 | 12.887 |
22-03-2024 | 12.889 |
21-03-2024 | 12.871 |
20-03-2024 | 12.812 |
19-03-2024 | 12.808 |
18-03-2024 | 12.856 |
15-03-2024 | 12.854 |
14-03-2024 | 12.861 |
13-03-2024 | 12.822 |
12-03-2024 | 12.926 |
11-03-2024 | 12.961 |
07-03-2024 | 12.996 |
06-03-2024 | 12.976 |
05-03-2024 | 12.978 |
04-03-2024 | 12.963 |
01-03-2024 | 12.934 |
29-02-2024 | 12.863 |
28-02-2024 | 12.865 |
27-02-2024 | 12.915 |
26-02-2024 | 12.895 |
23-02-2024 | 12.904 |
22-02-2024 | 12.898 |
21-02-2024 | 12.871 |
20-02-2024 | 12.901 |
19-02-2024 | 12.894 |
16-02-2024 | 12.865 |
15-02-2024 | 12.836 |
14-02-2024 | 12.796 |
13-02-2024 | 12.747 |
12-02-2024 | 12.716 |
09-02-2024 | 12.774 |
08-02-2024 | 12.775 |
07-02-2024 | 12.784 |
06-02-2024 | 12.781 |
05-02-2024 | 12.739 |
02-02-2024 | 12.74 |
01-02-2024 | 12.714 |
31-01-2024 | 12.697 |
30-01-2024 | 12.643 |
29-01-2024 | 12.657 |
25-01-2024 | 12.594 |
24-01-2024 | 12.603 |
23-01-2024 | 12.56 |
19-01-2024 | 12.594 |
18-01-2024 | 12.562 |
17-01-2024 | 12.579 |
16-01-2024 | 12.648 |
15-01-2024 | 12.656 |
12-01-2024 | 12.618 |
11-01-2024 | 12.577 |
10-01-2024 | 12.552 |
09-01-2024 | 12.545 |
08-01-2024 | 12.52 |
05-01-2024 | 12.551 |
04-01-2024 | 12.535 |
03-01-2024 | 12.504 |
02-01-2024 | 12.498 |
01-01-2024 | 12.496 |
29-12-2023 | 12.48 |
28-12-2023 | 12.488 |
27-12-2023 | 12.451 |
26-12-2023 | 12.633 |
22-12-2023 | 12.594 |
21-12-2023 | 12.571 |
20-12-2023 | 12.538 |
19-12-2023 | 12.634 |
18-12-2023 | 12.613 |
15-12-2023 | 12.608 |
14-12-2023 | 12.556 |
13-12-2023 | 12.513 |
12-12-2023 | 12.485 |
11-12-2023 | 12.511 |
08-12-2023 | 12.506 |
07-12-2023 | 12.488 |
06-12-2023 | 12.474 |
05-12-2023 | 12.467 |
04-12-2023 | 12.435 |
01-12-2023 | 12.339 |
30-11-2023 | 12.307 |
29-11-2023 | 12.286 |
28-11-2023 | 12.241 |
24-11-2023 | 12.211 |
23-11-2023 | 12.202 |
22-11-2023 | 12.2 |
21-11-2023 | 12.202 |
20-11-2023 | 12.181 |
17-11-2023 | 12.181 |
16-11-2023 | 12.197 |
15-11-2023 | 12.187 |
13-11-2023 | 12.14 |
10-11-2023 | 12.111 |
09-11-2023 | 12.099 |
08-11-2023 | 12.104 |
07-11-2023 | 12.073 |
06-11-2023 | 12.054 |
03-11-2023 | 12.018 |
02-11-2023 | 11.974 |
01-11-2023 | 11.941 |
31-10-2023 | 11.953 |
30-10-2023 | 11.962 |
27-10-2023 | 11.943 |
26-10-2023 | 11.882 |
25-10-2023 | 11.921 |
23-10-2023 | 11.957 |
20-10-2023 | 12.035 |
19-10-2023 | 12.069 |
18-10-2023 | 12.079 |
17-10-2023 | 12.106 |
16-10-2023 | 12.072 |
13-10-2023 | 12.063 |
12-10-2023 | 12.068 |
11-10-2023 | 12.059 |
10-10-2023 | 12.039 |
09-10-2023 | 11.994 |
06-10-2023 | 12.032 |
05-10-2023 | 12.015 |
04-10-2023 | 11.992 |
03-10-2023 | 12.035 |
29-09-2023 | 12.05 |
27-09-2023 | 12.032 |
26-09-2023 | 12.022 |
25-09-2023 | 12.243 |
22-09-2023 | 12.256 |
21-09-2023 | 12.265 |
20-09-2023 | 12.303 |
18-09-2023 | 12.345 |
15-09-2023 | 12.348 |
14-09-2023 | 12.332 |
13-09-2023 | 12.314 |
12-09-2023 | 12.279 |
11-09-2023 | 12.337 |
08-09-2023 | 12.309 |
07-09-2023 | 12.27 |
06-09-2023 | 12.24 |
05-09-2023 | 12.234 |
04-09-2023 | 12.211 |
01-09-2023 | 12.187 |
31-08-2023 | 12.135 |
30-08-2023 | 12.143 |
29-08-2023 | 12.146 |
28-08-2023 | 12.124 |
25-08-2023 | 12.103 |
24-08-2023 | 12.135 |
23-08-2023 | 12.139 |
22-08-2023 | 12.114 |
21-08-2023 | 12.102 |
18-08-2023 | 12.082 |
17-08-2023 | 12.09 |
16-08-2023 | 12.1 |
14-08-2023 | 12.084 |
11-08-2023 | 12.088 |
10-08-2023 | 12.117 |
09-08-2023 | 12.128 |
08-08-2023 | 12.113 |
07-08-2023 | 12.095 |
04-08-2023 | 12.079 |
03-08-2023 | 12.064 |
02-08-2023 | 12.095 |
01-08-2023 | 12.145 |
31-07-2023 | 12.145 |
28-07-2023 | 12.096 |
27-07-2023 | 12.093 |
26-07-2023 | 12.086 |
25-07-2023 | 12.056 |
24-07-2023 | 12.06 |
21-07-2023 | 12.056 |
20-07-2023 | 12.074 |
19-07-2023 | 12.04 |
18-07-2023 | 12.019 |
17-07-2023 | 12.014 |
14-07-2023 | 11.976 |
13-07-2023 | 11.95 |
12-07-2023 | 11.95 |
11-07-2023 | 11.96 |
10-07-2023 | 11.926 |
07-07-2023 | 11.916 |
06-07-2023 | 11.947 |
05-07-2023 | 11.916 |
04-07-2023 | 11.901 |
03-07-2023 | 11.902 |
30-06-2023 | 11.879 |
28-06-2023 | 11.837 |
27-06-2023 | 11.804 |
26-06-2023 | 11.987 |
23-06-2023 | 11.969 |
22-06-2023 | 11.999 |
21-06-2023 | 12.017 |
20-06-2023 | 12.003 |
19-06-2023 | 11.99 |
16-06-2023 | 12.012 |
15-06-2023 | 11.98 |
14-06-2023 | 11.99 |
13-06-2023 | 11.989 |
12-06-2023 | 11.964 |
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