NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.163 |
09-05-2024 | 16.085 |
08-05-2024 | 16.339 |
07-05-2024 | 16.313 |
06-05-2024 | 16.418 |
03-05-2024 | 16.379 |
02-05-2024 | 16.558 |
30-04-2024 | 16.524 |
29-04-2024 | 16.533 |
26-04-2024 | 16.385 |
25-04-2024 | 16.485 |
24-04-2024 | 16.35 |
23-04-2024 | 16.372 |
22-04-2024 | 16.359 |
19-04-2024 | 16.202 |
18-04-2024 | 16.111 |
16-04-2024 | 16.146 |
15-04-2024 | 16.309 |
12-04-2024 | 16.515 |
10-04-2024 | 16.629 |
09-04-2024 | 16.608 |
08-04-2024 | 16.621 |
05-04-2024 | 16.508 |
04-04-2024 | 16.512 |
03-04-2024 | 16.438 |
02-04-2024 | 16.417 |
01-04-2024 | 16.447 |
31-03-2024 | 16.36 |
28-03-2024 | 16.361 |
27-03-2024 | 16.186 |
26-03-2024 | 16.116 |
22-03-2024 | 16.134 |
21-03-2024 | 15.977 |
20-03-2024 | 15.924 |
19-03-2024 | 15.925 |
18-03-2024 | 16.1 |
15-03-2024 | 16.083 |
14-03-2024 | 16.193 |
13-03-2024 | 15.996 |
12-03-2024 | 16.324 |
11-03-2024 | 16.324 |
07-03-2024 | 16.386 |
06-03-2024 | 16.377 |
05-03-2024 | 16.303 |
04-03-2024 | 16.369 |
01-03-2024 | 16.317 |
29-02-2024 | 16.09 |
28-02-2024 | 16.055 |
27-02-2024 | 16.217 |
26-02-2024 | 16.187 |
23-02-2024 | 16.2 |
22-02-2024 | 16.205 |
21-02-2024 | 16.052 |
20-02-2024 | 16.17 |
19-02-2024 | 16.118 |
16-02-2024 | 16.044 |
15-02-2024 | 15.948 |
14-02-2024 | 15.896 |
13-02-2024 | 15.848 |
12-02-2024 | 15.773 |
09-02-2024 | 15.839 |
08-02-2024 | 15.848 |
07-02-2024 | 15.958 |
06-02-2024 | 15.906 |
05-02-2024 | 15.775 |
02-02-2024 | 15.893 |
01-02-2024 | 15.775 |
31-01-2024 | 15.745 |
30-01-2024 | 15.6 |
29-01-2024 | 15.74 |
25-01-2024 | 15.481 |
24-01-2024 | 15.534 |
23-01-2024 | 15.447 |
19-01-2024 | 15.692 |
18-01-2024 | 15.57 |
17-01-2024 | 15.636 |
16-01-2024 | 15.876 |
15-01-2024 | 15.951 |
12-01-2024 | 15.837 |
11-01-2024 | 15.702 |
10-01-2024 | 15.636 |
09-01-2024 | 15.558 |
08-01-2024 | 15.518 |
05-01-2024 | 15.672 |
04-01-2024 | 15.655 |
03-01-2024 | 15.528 |
02-01-2024 | 15.572 |
01-01-2024 | 15.678 |
29-12-2023 | 15.683 |
28-12-2023 | 15.674 |
27-12-2023 | 15.608 |
26-12-2023 | 15.433 |
22-12-2023 | 15.417 |
21-12-2023 | 15.228 |
20-12-2023 | 15.198 |
19-12-2023 | 15.462 |
18-12-2023 | 15.537 |
15-12-2023 | 15.529 |
14-12-2023 | 15.327 |
13-12-2023 | 15.095 |
12-12-2023 | 15.109 |
11-12-2023 | 15.166 |
08-12-2023 | 15.162 |
07-12-2023 | 15.154 |
06-12-2023 | 15.158 |
05-12-2023 | 15.053 |
04-12-2023 | 14.957 |
01-12-2023 | 14.659 |
30-11-2023 | 14.55 |
29-11-2023 | 14.48 |
28-11-2023 | 14.331 |
24-11-2023 | 14.244 |
23-11-2023 | 14.279 |
22-11-2023 | 14.314 |
21-11-2023 | 14.279 |
20-11-2023 | 14.227 |
17-11-2023 | 14.259 |
16-11-2023 | 14.259 |
15-11-2023 | 14.176 |
13-11-2023 | 14.049 |
10-11-2023 | 14.002 |
09-11-2023 | 13.997 |
08-11-2023 | 14.059 |
07-11-2023 | 14.007 |
06-11-2023 | 14.024 |
03-11-2023 | 13.884 |
02-11-2023 | 13.793 |
01-11-2023 | 13.67 |
31-10-2023 | 13.771 |
30-10-2023 | 13.736 |
27-10-2023 | 13.754 |
26-10-2023 | 13.575 |
25-10-2023 | 13.777 |
23-10-2023 | 13.896 |
20-10-2023 | 14.063 |
19-10-2023 | 14.173 |
18-10-2023 | 14.234 |
17-10-2023 | 14.283 |
16-10-2023 | 14.283 |
13-10-2023 | 14.244 |
12-10-2023 | 14.314 |
11-10-2023 | 14.363 |
10-10-2023 | 14.275 |
09-10-2023 | 14.144 |
06-10-2023 | 14.241 |
05-10-2023 | 14.171 |
04-10-2023 | 14.036 |
03-10-2023 | 14.141 |
29-09-2023 | 14.203 |
27-09-2023 | 14.286 |
26-09-2023 | 14.238 |
25-09-2023 | 14.265 |
22-09-2023 | 14.265 |
21-09-2023 | 14.296 |
20-09-2023 | 14.34 |
18-09-2023 | 14.463 |
15-09-2023 | 14.446 |
14-09-2023 | 14.394 |
13-09-2023 | 14.355 |
12-09-2023 | 14.324 |
11-09-2023 | 14.325 |
08-09-2023 | 14.194 |
07-09-2023 | 14.141 |
06-09-2023 | 14.085 |
05-09-2023 | 14.063 |
04-09-2023 | 14.028 |
01-09-2023 | 13.95 |
31-08-2023 | 13.828 |
30-08-2023 | 13.907 |
29-08-2023 | 13.859 |
28-08-2023 | 13.854 |
25-08-2023 | 13.802 |
24-08-2023 | 13.859 |
23-08-2023 | 13.851 |
22-08-2023 | 13.781 |
21-08-2023 | 13.764 |
18-08-2023 | 13.694 |
17-08-2023 | 13.725 |
16-08-2023 | 13.804 |
14-08-2023 | 13.738 |
11-08-2023 | 13.747 |
10-08-2023 | 13.809 |
09-08-2023 | 13.915 |
08-08-2023 | 13.893 |
07-08-2023 | 13.906 |
04-08-2023 | 13.85 |
03-08-2023 | 13.688 |
02-08-2023 | 13.789 |
01-08-2023 | 13.948 |
31-07-2023 | 13.948 |
28-07-2023 | 13.848 |
27-07-2023 | 13.875 |
26-07-2023 | 13.879 |
25-07-2023 | 13.853 |
24-07-2023 | 13.831 |
21-07-2023 | 13.858 |
20-07-2023 | 13.977 |
19-07-2023 | 13.925 |
18-07-2023 | 13.899 |
17-07-2023 | 13.868 |
14-07-2023 | 13.864 |
13-07-2023 | 13.641 |
12-07-2023 | 13.654 |
11-07-2023 | 13.698 |
10-07-2023 | 13.585 |
07-07-2023 | 13.664 |
06-07-2023 | 13.787 |
05-07-2023 | 13.726 |
04-07-2023 | 13.7 |
03-07-2023 | 13.63 |
30-06-2023 | 13.639 |
28-06-2023 | 13.504 |
27-06-2023 | 13.399 |
26-06-2023 | 13.272 |
23-06-2023 | 13.268 |
22-06-2023 | 13.351 |
21-06-2023 | 13.461 |
20-06-2023 | 13.453 |
19-06-2023 | 13.352 |
16-06-2023 | 13.419 |
15-06-2023 | 13.331 |
14-06-2023 | 13.362 |
13-06-2023 | 13.336 |
12-06-2023 | 13.252 |
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