NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.732 |
09-05-2024 | 11.629 |
08-05-2024 | 11.729 |
07-05-2024 | 11.673 |
06-05-2024 | 11.743 |
03-05-2024 | 11.822 |
02-05-2024 | 11.866 |
30-04-2024 | 11.84 |
29-04-2024 | 11.825 |
26-04-2024 | 11.777 |
25-04-2024 | 11.737 |
24-04-2024 | 11.69 |
23-04-2024 | 11.657 |
22-04-2024 | 11.683 |
19-04-2024 | 11.676 |
18-04-2024 | 11.635 |
16-04-2024 | 11.655 |
15-04-2024 | 11.644 |
12-04-2024 | 11.743 |
10-04-2024 | 11.762 |
09-04-2024 | 11.74 |
08-04-2024 | 11.734 |
05-04-2024 | 11.655 |
04-04-2024 | 11.643 |
03-04-2024 | 11.608 |
02-04-2024 | 11.572 |
01-04-2024 | 11.538 |
31-03-2024 | 11.416 |
28-03-2024 | 11.417 |
27-03-2024 | 11.35 |
26-03-2024 | 11.32 |
22-03-2024 | 11.301 |
21-03-2024 | 11.254 |
20-03-2024 | 11.126 |
19-03-2024 | 11.103 |
18-03-2024 | 11.172 |
15-03-2024 | 11.169 |
14-03-2024 | 11.211 |
13-03-2024 | 11.097 |
12-03-2024 | 11.333 |
11-03-2024 | 11.382 |
07-03-2024 | 11.425 |
06-03-2024 | 11.353 |
05-03-2024 | 11.387 |
04-03-2024 | 11.35 |
01-03-2024 | 11.291 |
29-02-2024 | 11.207 |
28-02-2024 | 11.159 |
27-02-2024 | 11.26 |
26-02-2024 | 11.266 |
23-02-2024 | 11.289 |
22-02-2024 | 11.301 |
21-02-2024 | 11.252 |
20-02-2024 | 11.329 |
19-02-2024 | 11.309 |
16-02-2024 | 11.309 |
15-02-2024 | 11.259 |
14-02-2024 | 11.204 |
13-02-2024 | 11.147 |
12-02-2024 | 11.102 |
09-02-2024 | 11.254 |
08-02-2024 | 11.282 |
07-02-2024 | 11.282 |
06-02-2024 | 11.273 |
05-02-2024 | 11.221 |
02-02-2024 | 11.214 |
01-02-2024 | 11.15 |
31-01-2024 | 11.113 |
30-01-2024 | 11.036 |
29-01-2024 | 11.035 |
25-01-2024 | 10.933 |
24-01-2024 | 10.955 |
23-01-2024 | 10.799 |
19-01-2024 | 11.015 |
18-01-2024 | 10.933 |
17-01-2024 | 10.918 |
16-01-2024 | 11.048 |
15-01-2024 | 11.037 |
12-01-2024 | 10.972 |
11-01-2024 | 10.931 |
10-01-2024 | 10.9 |
09-01-2024 | 10.907 |
08-01-2024 | 10.905 |
05-01-2024 | 10.973 |
04-01-2024 | 10.984 |
03-01-2024 | 10.931 |
02-01-2024 | 10.962 |
01-01-2024 | 10.99 |
29-12-2023 | 10.943 |
28-12-2023 | 10.934 |
27-12-2023 | 10.888 |
26-12-2023 | 10.838 |
22-12-2023 | 10.805 |
21-12-2023 | 10.739 |
20-12-2023 | 10.672 |
19-12-2023 | 10.825 |
18-12-2023 | 10.838 |
15-12-2023 | 10.839 |
14-12-2023 | 10.803 |
13-12-2023 | 10.701 |
12-12-2023 | 10.627 |
11-12-2023 | 10.646 |
08-12-2023 | 10.627 |
07-12-2023 | 10.628 |
06-12-2023 | 10.613 |
05-12-2023 | 10.618 |
04-12-2023 | 10.61 |
01-12-2023 | 10.489 |
30-11-2023 | 10.428 |
29-11-2023 | 10.377 |
28-11-2023 | 10.298 |
24-11-2023 | 10.227 |
23-11-2023 | 10.23 |
22-11-2023 | 10.229 |
21-11-2023 | 10.225 |
20-11-2023 | 10.222 |
17-11-2023 | 10.23 |
16-11-2023 | 10.21 |
15-11-2023 | 10.167 |
13-11-2023 | 10.106 |
10-11-2023 | 10.07 |
09-11-2023 | 10.048 |
08-11-2023 | 10.063 |
07-11-2023 | 10.047 |
06-11-2023 | 10.06 |
03-11-2023 | 10.035 |
02-11-2023 | 9.981 |
01-11-2023 | 9.916 |
31-10-2023 | 9.955 |
30-10-2023 | 9.953 |
27-10-2023 | 9.951 |
26-10-2023 | 9.888 |
25-10-2023 | 9.927 |
23-10-2023 | 9.962 |
20-10-2023 | 10.066 |
19-10-2023 | 10.081 |
18-10-2023 | 10.077 |
17-10-2023 | 10.107 |
16-10-2023 | 10.091 |
13-10-2023 | 10.073 |
12-10-2023 | 10.078 |
11-10-2023 | 10.068 |
10-10-2023 | 10.05 |
09-10-2023 | 10.018 |
06-10-2023 | 10.035 |
05-10-2023 | 10.034 |
04-10-2023 | 10.031 |
03-10-2023 | 10.029 |
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