NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.24 |
09-05-2024 | 14.151 |
08-05-2024 | 14.389 |
07-05-2024 | 14.326 |
06-05-2024 | 14.474 |
03-05-2024 | 14.569 |
02-05-2024 | 14.624 |
30-04-2024 | 14.539 |
29-04-2024 | 14.491 |
26-04-2024 | 14.349 |
25-04-2024 | 14.371 |
24-04-2024 | 14.3 |
23-04-2024 | 14.219 |
22-04-2024 | 14.192 |
19-04-2024 | 14.062 |
18-04-2024 | 14.019 |
16-04-2024 | 14.075 |
15-04-2024 | 14.058 |
12-04-2024 | 14.221 |
10-04-2024 | 14.319 |
09-04-2024 | 14.262 |
08-04-2024 | 14.248 |
05-04-2024 | 14.236 |
04-04-2024 | 14.203 |
03-04-2024 | 14.127 |
02-04-2024 | 14.122 |
01-04-2024 | 14.056 |
31-03-2024 | 13.919 |
28-03-2024 | 13.921 |
27-03-2024 | 13.828 |
26-03-2024 | 13.74 |
22-03-2024 | 13.707 |
21-03-2024 | 13.606 |
20-03-2024 | 13.391 |
19-03-2024 | 13.349 |
18-03-2024 | 13.462 |
15-03-2024 | 13.466 |
14-03-2024 | 13.487 |
13-03-2024 | 13.328 |
12-03-2024 | 13.673 |
11-03-2024 | 13.787 |
07-03-2024 | 13.892 |
06-03-2024 | 13.842 |
05-03-2024 | 13.943 |
04-03-2024 | 14.072 |
01-03-2024 | 14.082 |
29-02-2024 | 13.883 |
28-02-2024 | 13.829 |
27-02-2024 | 14.029 |
26-02-2024 | 14.005 |
23-02-2024 | 14.021 |
22-02-2024 | 13.933 |
21-02-2024 | 13.828 |
20-02-2024 | 13.858 |
19-02-2024 | 13.847 |
16-02-2024 | 13.824 |
15-02-2024 | 13.712 |
14-02-2024 | 13.602 |
13-02-2024 | 13.536 |
12-02-2024 | 13.479 |
09-02-2024 | 13.635 |
08-02-2024 | 13.678 |
07-02-2024 | 13.788 |
06-02-2024 | 13.709 |
05-02-2024 | 13.569 |
02-02-2024 | 13.611 |
01-02-2024 | 13.544 |
31-01-2024 | 13.562 |
30-01-2024 | 13.453 |
29-01-2024 | 13.559 |
25-01-2024 | 13.387 |
24-01-2024 | 13.366 |
23-01-2024 | 13.249 |
19-01-2024 | 13.472 |
18-01-2024 | 13.324 |
17-01-2024 | 13.366 |
16-01-2024 | 13.568 |
15-01-2024 | 13.593 |
12-01-2024 | 13.541 |
11-01-2024 | 13.459 |
10-01-2024 | 13.405 |
09-01-2024 | 13.383 |
08-01-2024 | 13.385 |
05-01-2024 | 13.497 |
04-01-2024 | 13.47 |
03-01-2024 | 13.332 |
02-01-2024 | 13.36 |
01-01-2024 | 13.41 |
29-12-2023 | 13.399 |
28-12-2023 | 13.365 |
27-12-2023 | 13.341 |
26-12-2023 | 13.274 |
22-12-2023 | 13.235 |
21-12-2023 | 13.15 |
20-12-2023 | 13.048 |
19-12-2023 | 13.321 |
18-12-2023 | 13.301 |
15-12-2023 | 13.297 |
14-12-2023 | 13.236 |
13-12-2023 | 13.07 |
12-12-2023 | 12.999 |
11-12-2023 | 13.008 |
08-12-2023 | 12.942 |
07-12-2023 | 12.93 |
06-12-2023 | 12.936 |
05-12-2023 | 12.911 |
04-12-2023 | 12.88 |
01-12-2023 | 12.678 |
30-11-2023 | 12.646 |
29-11-2023 | 12.486 |
28-11-2023 | 12.362 |
24-11-2023 | 12.34 |
23-11-2023 | 12.331 |
22-11-2023 | 12.322 |
21-11-2023 | 12.302 |
20-11-2023 | 12.287 |
17-11-2023 | 12.277 |
16-11-2023 | 12.261 |
15-11-2023 | 12.207 |
13-11-2023 | 12.072 |
10-11-2023 | 12.041 |
09-11-2023 | 12.027 |
08-11-2023 | 12.024 |
07-11-2023 | 11.976 |
06-11-2023 | 11.933 |
03-11-2023 | 11.845 |
02-11-2023 | 11.781 |
01-11-2023 | 11.673 |
31-10-2023 | 11.726 |
30-10-2023 | 11.714 |
27-10-2023 | 11.672 |
26-10-2023 | 11.478 |
25-10-2023 | 11.612 |
23-10-2023 | 11.701 |
20-10-2023 | 11.961 |
19-10-2023 | 12.032 |
18-10-2023 | 12.021 |
17-10-2023 | 12.117 |
16-10-2023 | 12.067 |
13-10-2023 | 12.047 |
12-10-2023 | 12.05 |
11-10-2023 | 12.035 |
10-10-2023 | 11.985 |
09-10-2023 | 11.854 |
06-10-2023 | 11.984 |
05-10-2023 | 11.891 |
04-10-2023 | 11.839 |
03-10-2023 | 11.917 |
29-09-2023 | 11.898 |
27-09-2023 | 11.921 |
26-09-2023 | 11.886 |
25-09-2023 | 11.882 |
22-09-2023 | 11.872 |
21-09-2023 | 11.878 |
20-09-2023 | 11.955 |
18-09-2023 | 12.055 |
15-09-2023 | 12.089 |
14-09-2023 | 12.036 |
13-09-2023 | 11.962 |
12-09-2023 | 11.934 |
11-09-2023 | 12.099 |
08-09-2023 | 12.019 |
07-09-2023 | 11.938 |
06-09-2023 | 11.887 |
05-09-2023 | 11.89 |
04-09-2023 | 11.855 |
01-09-2023 | 11.801 |
31-08-2023 | 11.77 |
30-08-2023 | 11.732 |
29-08-2023 | 11.69 |
28-08-2023 | 11.628 |
25-08-2023 | 11.602 |
24-08-2023 | 11.661 |
23-08-2023 | 11.657 |
22-08-2023 | 11.618 |
21-08-2023 | 11.565 |
18-08-2023 | 11.486 |
17-08-2023 | 11.53 |
16-08-2023 | 11.534 |
14-08-2023 | 11.532 |
11-08-2023 | 11.551 |
10-08-2023 | 11.59 |
09-08-2023 | 11.612 |
08-08-2023 | 11.571 |
07-08-2023 | 11.585 |
04-08-2023 | 11.532 |
03-08-2023 | 11.448 |
02-08-2023 | 11.515 |
01-08-2023 | 11.628 |
31-07-2023 | 11.609 |
28-07-2023 | 11.519 |
27-07-2023 | 11.494 |
26-07-2023 | 11.451 |
25-07-2023 | 11.438 |
24-07-2023 | 11.434 |
21-07-2023 | 11.448 |
20-07-2023 | 11.511 |
19-07-2023 | 11.483 |
18-07-2023 | 11.437 |
17-07-2023 | 11.427 |
14-07-2023 | 11.397 |
13-07-2023 | 11.274 |
12-07-2023 | 11.26 |
11-07-2023 | 11.209 |
10-07-2023 | 11.146 |
07-07-2023 | 11.181 |
06-07-2023 | 11.236 |
05-07-2023 | 11.194 |
04-07-2023 | 11.167 |
03-07-2023 | 11.148 |
30-06-2023 | 11.109 |
28-06-2023 | 11.025 |
27-06-2023 | 10.979 |
26-06-2023 | 10.918 |
23-06-2023 | 10.863 |
22-06-2023 | 10.951 |
21-06-2023 | 11.039 |
20-06-2023 | 10.997 |
19-06-2023 | 10.949 |
16-06-2023 | 10.956 |
15-06-2023 | 10.854 |
14-06-2023 | 10.863 |
13-06-2023 | 10.833 |
12-06-2023 | 10.726 |
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