NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.52 |
09-05-2024 | 16.413 |
08-05-2024 | 16.711 |
07-05-2024 | 16.531 |
06-05-2024 | 16.723 |
03-05-2024 | 16.909 |
02-05-2024 | 16.974 |
30-04-2024 | 16.895 |
29-04-2024 | 16.822 |
26-04-2024 | 16.742 |
25-04-2024 | 16.677 |
24-04-2024 | 16.58 |
23-04-2024 | 16.517 |
22-04-2024 | 16.491 |
19-04-2024 | 16.366 |
18-04-2024 | 16.338 |
16-04-2024 | 16.386 |
15-04-2024 | 16.422 |
12-04-2024 | 16.636 |
10-04-2024 | 16.802 |
09-04-2024 | 16.691 |
08-04-2024 | 16.745 |
05-04-2024 | 16.685 |
04-04-2024 | 16.607 |
03-04-2024 | 16.609 |
02-04-2024 | 16.579 |
01-04-2024 | 16.54 |
31-03-2024 | 16.31 |
28-03-2024 | 16.311 |
27-03-2024 | 16.181 |
26-03-2024 | 16.109 |
22-03-2024 | 16.046 |
21-03-2024 | 15.884 |
20-03-2024 | 15.645 |
19-03-2024 | 15.573 |
18-03-2024 | 15.774 |
15-03-2024 | 15.781 |
14-03-2024 | 15.849 |
13-03-2024 | 15.465 |
12-03-2024 | 16.123 |
11-03-2024 | 16.325 |
07-03-2024 | 16.441 |
06-03-2024 | 16.31 |
05-03-2024 | 16.426 |
04-03-2024 | 16.477 |
01-03-2024 | 16.357 |
29-02-2024 | 16.175 |
28-02-2024 | 16.037 |
27-02-2024 | 16.295 |
26-02-2024 | 16.351 |
23-02-2024 | 16.374 |
22-02-2024 | 16.34 |
21-02-2024 | 16.222 |
20-02-2024 | 16.394 |
19-02-2024 | 16.405 |
16-02-2024 | 16.384 |
15-02-2024 | 16.32 |
14-02-2024 | 16.186 |
13-02-2024 | 15.945 |
12-02-2024 | 15.793 |
09-02-2024 | 16.157 |
08-02-2024 | 16.239 |
07-02-2024 | 16.198 |
06-02-2024 | 16.196 |
05-02-2024 | 16.02 |
02-02-2024 | 15.987 |
01-02-2024 | 15.831 |
31-01-2024 | 15.796 |
30-01-2024 | 15.613 |
29-01-2024 | 15.579 |
25-01-2024 | 15.329 |
24-01-2024 | 15.38 |
23-01-2024 | 15.031 |
19-01-2024 | 15.498 |
18-01-2024 | 15.313 |
17-01-2024 | 15.188 |
16-01-2024 | 15.368 |
15-01-2024 | 15.349 |
12-01-2024 | 15.291 |
11-01-2024 | 15.192 |
10-01-2024 | 15.076 |
09-01-2024 | 15.089 |
08-01-2024 | 15.046 |
05-01-2024 | 15.177 |
04-01-2024 | 15.162 |
03-01-2024 | 15.007 |
02-01-2024 | 14.974 |
01-01-2024 | 15.02 |
29-12-2023 | 14.911 |
28-12-2023 | 14.857 |
27-12-2023 | 14.77 |
26-12-2023 | 14.678 |
22-12-2023 | 14.596 |
21-12-2023 | 14.471 |
20-12-2023 | 14.325 |
19-12-2023 | 14.734 |
18-12-2023 | 14.721 |
15-12-2023 | 14.708 |
14-12-2023 | 14.676 |
13-12-2023 | 14.542 |
12-12-2023 | 14.355 |
11-12-2023 | 14.369 |
08-12-2023 | 14.242 |
07-12-2023 | 14.277 |
06-12-2023 | 14.246 |
05-12-2023 | 14.246 |
04-12-2023 | 14.181 |
01-12-2023 | 13.909 |
30-11-2023 | 13.765 |
29-11-2023 | 13.65 |
28-11-2023 | 13.512 |
24-11-2023 | 13.414 |
23-11-2023 | 13.424 |
22-11-2023 | 13.401 |
21-11-2023 | 13.429 |
20-11-2023 | 13.417 |
17-11-2023 | 13.418 |
16-11-2023 | 13.427 |
15-11-2023 | 13.328 |
13-11-2023 | 13.258 |
10-11-2023 | 13.1 |
09-11-2023 | 13.066 |
08-11-2023 | 13.065 |
07-11-2023 | 13.003 |
06-11-2023 | 12.975 |
03-11-2023 | 12.954 |
02-11-2023 | 12.81 |
01-11-2023 | 12.648 |
31-10-2023 | 12.697 |
30-10-2023 | 12.698 |
27-10-2023 | 12.74 |
26-10-2023 | 12.52 |
25-10-2023 | 12.648 |
23-10-2023 | 12.767 |
20-10-2023 | 13.104 |
19-10-2023 | 13.187 |
18-10-2023 | 13.202 |
17-10-2023 | 13.282 |
16-10-2023 | 13.238 |
13-10-2023 | 13.179 |
12-10-2023 | 13.213 |
11-10-2023 | 13.158 |
10-10-2023 | 13.087 |
09-10-2023 | 12.919 |
06-10-2023 | 13.089 |
05-10-2023 | 13.018 |
04-10-2023 | 12.953 |
03-10-2023 | 13.109 |
29-09-2023 | 13.106 |
27-09-2023 | 13.084 |
26-09-2023 | 12.996 |
25-09-2023 | 13.004 |
22-09-2023 | 12.99 |
21-09-2023 | 12.934 |
20-09-2023 | 13.053 |
18-09-2023 | 13.147 |
15-09-2023 | 13.127 |
14-09-2023 | 13.089 |
13-09-2023 | 12.998 |
12-09-2023 | 12.909 |
11-09-2023 | 13.271 |
08-09-2023 | 13.17 |
07-09-2023 | 13.054 |
06-09-2023 | 12.941 |
05-09-2023 | 12.96 |
04-09-2023 | 12.92 |
01-09-2023 | 12.804 |
31-08-2023 | 12.661 |
30-08-2023 | 12.674 |
29-08-2023 | 12.614 |
28-08-2023 | 12.573 |
25-08-2023 | 12.528 |
24-08-2023 | 12.604 |
23-08-2023 | 12.614 |
22-08-2023 | 12.584 |
21-08-2023 | 12.499 |
18-08-2023 | 12.423 |
17-08-2023 | 12.428 |
16-08-2023 | 12.37 |
14-08-2023 | 12.362 |
11-08-2023 | 12.403 |
10-08-2023 | 12.489 |
09-08-2023 | 12.512 |
08-08-2023 | 12.49 |
07-08-2023 | 12.44 |
04-08-2023 | 12.416 |
03-08-2023 | 12.357 |
02-08-2023 | 12.392 |
01-08-2023 | 12.551 |
31-07-2023 | 12.51 |
28-07-2023 | 12.418 |
27-07-2023 | 12.372 |
26-07-2023 | 12.366 |
25-07-2023 | 12.299 |
24-07-2023 | 12.275 |
21-07-2023 | 12.275 |
20-07-2023 | 12.236 |
19-07-2023 | 12.191 |
18-07-2023 | 12.11 |
17-07-2023 | 12.109 |
14-07-2023 | 12.047 |
13-07-2023 | 11.978 |
12-07-2023 | 12.062 |
11-07-2023 | 12.028 |
10-07-2023 | 11.955 |
07-07-2023 | 11.964 |
06-07-2023 | 11.998 |
05-07-2023 | 11.939 |
04-07-2023 | 11.835 |
03-07-2023 | 11.819 |
30-06-2023 | 11.721 |
28-06-2023 | 11.571 |
27-06-2023 | 11.517 |
26-06-2023 | 11.437 |
23-06-2023 | 11.394 |
22-06-2023 | 11.501 |
21-06-2023 | 11.568 |
20-06-2023 | 11.501 |
19-06-2023 | 11.435 |
16-06-2023 | 11.422 |
15-06-2023 | 11.332 |
14-06-2023 | 11.353 |
13-06-2023 | 11.353 |
12-06-2023 | 11.293 |
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