NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.714 |
09-05-2024 | 12.656 |
08-05-2024 | 12.858 |
07-05-2024 | 12.897 |
06-05-2024 | 13.074 |
03-05-2024 | 13.224 |
02-05-2024 | 13.243 |
30-04-2024 | 13.171 |
29-04-2024 | 13.1 |
26-04-2024 | 12.826 |
25-04-2024 | 12.902 |
24-04-2024 | 12.765 |
23-04-2024 | 12.711 |
22-04-2024 | 12.717 |
19-04-2024 | 12.598 |
18-04-2024 | 12.513 |
16-04-2024 | 12.607 |
15-04-2024 | 12.658 |
12-04-2024 | 12.894 |
10-04-2024 | 13.022 |
09-04-2024 | 12.992 |
08-04-2024 | 12.985 |
05-04-2024 | 12.967 |
04-04-2024 | 12.838 |
03-04-2024 | 12.763 |
02-04-2024 | 12.705 |
01-04-2024 | 12.695 |
31-03-2024 | 12.548 |
28-03-2024 | 12.55 |
27-03-2024 | 12.42 |
26-03-2024 | 12.378 |
22-03-2024 | 12.402 |
21-03-2024 | 12.326 |
20-03-2024 | 12.181 |
19-03-2024 | 12.198 |
18-03-2024 | 12.272 |
15-03-2024 | 12.306 |
14-03-2024 | 12.354 |
13-03-2024 | 12.359 |
12-03-2024 | 12.569 |
11-03-2024 | 12.654 |
07-03-2024 | 12.756 |
06-03-2024 | 12.732 |
05-03-2024 | 12.705 |
04-03-2024 | 12.721 |
01-03-2024 | 12.693 |
29-02-2024 | 12.472 |
28-02-2024 | 12.4 |
27-02-2024 | 12.566 |
26-02-2024 | 12.601 |
23-02-2024 | 12.627 |
22-02-2024 | 12.634 |
21-02-2024 | 12.615 |
20-02-2024 | 12.674 |
19-02-2024 | 12.579 |
16-02-2024 | 12.563 |
15-02-2024 | 12.532 |
14-02-2024 | 12.428 |
13-02-2024 | 12.322 |
12-02-2024 | 12.177 |
09-02-2024 | 12.404 |
08-02-2024 | 12.415 |
07-02-2024 | 12.55 |
06-02-2024 | 12.476 |
05-02-2024 | 12.48 |
02-02-2024 | 12.483 |
01-02-2024 | 12.445 |
31-01-2024 | 12.392 |
30-01-2024 | 12.252 |
29-01-2024 | 12.274 |
25-01-2024 | 12.11 |
24-01-2024 | 12.159 |
23-01-2024 | 12.034 |
19-01-2024 | 12.286 |
18-01-2024 | 12.226 |
17-01-2024 | 12.303 |
16-01-2024 | 12.71 |
15-01-2024 | 12.713 |
12-01-2024 | 12.611 |
11-01-2024 | 12.541 |
10-01-2024 | 12.475 |
09-01-2024 | 12.488 |
08-01-2024 | 12.54 |
05-01-2024 | 12.689 |
04-01-2024 | 12.689 |
03-01-2024 | 12.516 |
02-01-2024 | 12.512 |
01-01-2024 | 12.591 |
29-12-2023 | 12.595 |
28-12-2023 | 12.607 |
27-12-2023 | 12.583 |
26-12-2023 | 12.465 |
22-12-2023 | 12.449 |
21-12-2023 | 12.513 |
20-12-2023 | 12.425 |
19-12-2023 | 12.619 |
18-12-2023 | 12.647 |
15-12-2023 | 12.679 |
14-12-2023 | 12.648 |
13-12-2023 | 12.478 |
12-12-2023 | 12.427 |
11-12-2023 | 12.403 |
08-12-2023 | 12.374 |
07-12-2023 | 12.288 |
06-12-2023 | 12.289 |
05-12-2023 | 12.328 |
04-12-2023 | 12.237 |
01-12-2023 | 11.906 |
30-11-2023 | 11.788 |
29-11-2023 | 11.755 |
28-11-2023 | 11.57 |
24-11-2023 | 11.522 |
23-11-2023 | 11.516 |
22-11-2023 | 11.517 |
21-11-2023 | 11.556 |
20-11-2023 | 11.531 |
17-11-2023 | 11.55 |
16-11-2023 | 11.638 |
15-11-2023 | 11.639 |
13-11-2023 | 11.536 |
10-11-2023 | 11.477 |
09-11-2023 | 11.433 |
08-11-2023 | 11.425 |
07-11-2023 | 11.433 |
06-11-2023 | 11.417 |
03-11-2023 | 11.359 |
02-11-2023 | 11.289 |
01-11-2023 | 11.18 |
31-10-2023 | 11.216 |
30-10-2023 | 11.226 |
27-10-2023 | 11.215 |
26-10-2023 | 11.05 |
25-10-2023 | 11.19 |
23-10-2023 | 11.297 |
20-10-2023 | 11.468 |
19-10-2023 | 11.495 |
18-10-2023 | 11.524 |
17-10-2023 | 11.657 |
16-10-2023 | 11.598 |
13-10-2023 | 11.591 |
12-10-2023 | 11.66 |
11-10-2023 | 11.666 |
10-10-2023 | 11.645 |
09-10-2023 | 11.48 |
06-10-2023 | 11.631 |
05-10-2023 | 11.541 |
04-10-2023 | 11.497 |
03-10-2023 | 11.647 |
29-09-2023 | 11.645 |
27-09-2023 | 11.633 |
26-09-2023 | 11.606 |
25-09-2023 | 11.639 |
22-09-2023 | 11.592 |
21-09-2023 | 11.571 |
20-09-2023 | 11.728 |
18-09-2023 | 11.85 |
15-09-2023 | 11.873 |
14-09-2023 | 11.8 |
13-09-2023 | 11.758 |
12-09-2023 | 11.661 |
11-09-2023 | 11.762 |
08-09-2023 | 11.67 |
07-09-2023 | 11.532 |
06-09-2023 | 11.394 |
05-09-2023 | 11.408 |
04-09-2023 | 11.433 |
01-09-2023 | 11.413 |
31-08-2023 | 11.333 |
30-08-2023 | 11.382 |
29-08-2023 | 11.421 |
28-08-2023 | 11.398 |
25-08-2023 | 11.356 |
24-08-2023 | 11.421 |
23-08-2023 | 11.426 |
22-08-2023 | 11.318 |
21-08-2023 | 11.284 |
18-08-2023 | 11.231 |
17-08-2023 | 11.249 |
16-08-2023 | 11.247 |
14-08-2023 | 11.264 |
11-08-2023 | 11.302 |
10-08-2023 | 11.391 |
09-08-2023 | 11.474 |
08-08-2023 | 11.494 |
07-08-2023 | 11.431 |
04-08-2023 | 11.415 |
03-08-2023 | 11.333 |
02-08-2023 | 11.442 |
01-08-2023 | 11.594 |
31-07-2023 | 11.622 |
28-07-2023 | 11.588 |
27-07-2023 | 11.626 |
26-07-2023 | 11.697 |
25-07-2023 | 11.686 |
24-07-2023 | 11.706 |
21-07-2023 | 11.676 |
20-07-2023 | 11.674 |
19-07-2023 | 11.601 |
18-07-2023 | 11.533 |
17-07-2023 | 11.564 |
14-07-2023 | 11.453 |
13-07-2023 | 11.417 |
12-07-2023 | 11.415 |
11-07-2023 | 11.413 |
10-07-2023 | 11.447 |
07-07-2023 | 11.48 |
06-07-2023 | 11.561 |
05-07-2023 | 11.538 |
04-07-2023 | 11.591 |
03-07-2023 | 11.531 |
30-06-2023 | 11.407 |
28-06-2023 | 11.29 |
27-06-2023 | 11.21 |
26-06-2023 | 11.068 |
23-06-2023 | 11.056 |
22-06-2023 | 11.115 |
21-06-2023 | 11.184 |
20-06-2023 | 11.122 |
19-06-2023 | 11.081 |
16-06-2023 | 11.089 |
15-06-2023 | 10.973 |
14-06-2023 | 11.071 |
13-06-2023 | 11.106 |
12-06-2023 | 11.063 |
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