NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.598 |
09-05-2024 | 12.521 |
08-05-2024 | 12.731 |
07-05-2024 | 12.677 |
06-05-2024 | 12.794 |
03-05-2024 | 12.871 |
02-05-2024 | 12.939 |
30-04-2024 | 12.844 |
29-04-2024 | 12.822 |
26-04-2024 | 12.687 |
25-04-2024 | 12.748 |
24-04-2024 | 12.689 |
23-04-2024 | 12.622 |
22-04-2024 | 12.615 |
19-04-2024 | 12.497 |
18-04-2024 | 12.438 |
16-04-2024 | 12.514 |
15-04-2024 | 12.533 |
12-04-2024 | 12.687 |
10-04-2024 | 12.782 |
09-04-2024 | 12.724 |
08-04-2024 | 12.725 |
05-04-2024 | 12.688 |
04-04-2024 | 12.657 |
03-04-2024 | 12.595 |
02-04-2024 | 12.607 |
01-04-2024 | 12.573 |
31-03-2024 | 12.484 |
28-03-2024 | 12.487 |
27-03-2024 | 12.369 |
26-03-2024 | 12.285 |
22-03-2024 | 12.263 |
21-03-2024 | 12.192 |
20-03-2024 | 12.022 |
19-03-2024 | 11.975 |
18-03-2024 | 12.115 |
15-03-2024 | 12.127 |
14-03-2024 | 12.164 |
13-03-2024 | 12.037 |
12-03-2024 | 12.303 |
11-03-2024 | 12.361 |
07-03-2024 | 12.403 |
06-03-2024 | 12.37 |
05-03-2024 | 12.365 |
04-03-2024 | 12.448 |
01-03-2024 | 12.425 |
29-02-2024 | 12.228 |
28-02-2024 | 12.155 |
27-02-2024 | 12.322 |
26-02-2024 | 12.298 |
23-02-2024 | 12.348 |
22-02-2024 | 12.283 |
21-02-2024 | 12.161 |
20-02-2024 | 12.201 |
19-02-2024 | 12.174 |
16-02-2024 | 12.137 |
15-02-2024 | 12.036 |
14-02-2024 | 11.956 |
13-02-2024 | 11.898 |
12-02-2024 | 11.854 |
09-02-2024 | 11.978 |
08-02-2024 | 11.986 |
07-02-2024 | 12.065 |
06-02-2024 | 12.001 |
05-02-2024 | 11.9 |
02-02-2024 | 11.926 |
01-02-2024 | 11.853 |
31-01-2024 | 11.87 |
30-01-2024 | 11.795 |
29-01-2024 | 11.903 |
25-01-2024 | 11.737 |
24-01-2024 | 11.753 |
23-01-2024 | 11.642 |
19-01-2024 | 11.822 |
18-01-2024 | 11.678 |
17-01-2024 | 11.746 |
16-01-2024 | 11.94 |
15-01-2024 | 11.97 |
12-01-2024 | 11.904 |
11-01-2024 | 11.802 |
10-01-2024 | 11.757 |
09-01-2024 | 11.736 |
08-01-2024 | 11.726 |
05-01-2024 | 11.854 |
04-01-2024 | 11.836 |
03-01-2024 | 11.703 |
02-01-2024 | 11.756 |
01-01-2024 | 11.805 |
29-12-2023 | 11.796 |
28-12-2023 | 11.787 |
27-12-2023 | 11.757 |
26-12-2023 | 11.679 |
22-12-2023 | 11.649 |
21-12-2023 | 11.6 |
20-12-2023 | 11.502 |
19-12-2023 | 11.709 |
18-12-2023 | 11.683 |
15-12-2023 | 11.677 |
14-12-2023 | 11.592 |
13-12-2023 | 11.439 |
12-12-2023 | 11.384 |
11-12-2023 | 11.429 |
08-12-2023 | 11.364 |
07-12-2023 | 11.328 |
06-12-2023 | 11.322 |
05-12-2023 | 11.295 |
04-12-2023 | 11.224 |
01-12-2023 | 11.027 |
30-11-2023 | 10.984 |
29-11-2023 | 10.868 |
28-11-2023 | 10.757 |
24-11-2023 | 10.736 |
23-11-2023 | 10.739 |
22-11-2023 | 10.748 |
21-11-2023 | 10.724 |
20-11-2023 | 10.704 |
17-11-2023 | 10.716 |
16-11-2023 | 10.725 |
15-11-2023 | 10.675 |
13-11-2023 | 10.57 |
10-11-2023 | 10.555 |
09-11-2023 | 10.551 |
08-11-2023 | 10.566 |
07-11-2023 | 10.532 |
06-11-2023 | 10.505 |
03-11-2023 | 10.415 |
02-11-2023 | 10.353 |
01-11-2023 | 10.256 |
31-10-2023 | 10.303 |
30-10-2023 | 10.303 |
27-10-2023 | 10.268 |
26-10-2023 | 10.123 |
25-10-2023 | 10.275 |
23-10-2023 | 10.341 |
20-10-2023 | 10.5 |
19-10-2023 | 10.537 |
18-10-2023 | 10.539 |
17-10-2023 | 10.633 |
16-10-2023 | 10.595 |
13-10-2023 | 10.598 |
12-10-2023 | 10.604 |
11-10-2023 | 10.613 |
10-10-2023 | 10.564 |
09-10-2023 | 10.466 |
06-10-2023 | 10.565 |
05-10-2023 | 10.492 |
04-10-2023 | 10.447 |
03-10-2023 | 10.511 |
29-09-2023 | 10.537 |
27-09-2023 | 10.584 |
26-09-2023 | 10.579 |
25-09-2023 | 10.57 |
22-09-2023 | 10.561 |
21-09-2023 | 10.571 |
20-09-2023 | 10.672 |
18-09-2023 | 10.78 |
15-09-2023 | 10.795 |
14-09-2023 | 10.746 |
13-09-2023 | 10.695 |
12-09-2023 | 10.681 |
11-09-2023 | 10.763 |
08-09-2023 | 10.676 |
07-09-2023 | 10.612 |
06-09-2023 | 10.559 |
05-09-2023 | 10.549 |
04-09-2023 | 10.522 |
01-09-2023 | 10.492 |
31-08-2023 | 10.422 |
30-08-2023 | 10.412 |
29-08-2023 | 10.387 |
28-08-2023 | 10.345 |
25-08-2023 | 10.326 |
24-08-2023 | 10.38 |
23-08-2023 | 10.387 |
22-08-2023 | 10.35 |
21-08-2023 | 10.326 |
18-08-2023 | 10.277 |
17-08-2023 | 10.308 |
16-08-2023 | 10.342 |
14-08-2023 | 10.342 |
11-08-2023 | 10.363 |
10-08-2023 | 10.41 |
09-08-2023 | 10.441 |
08-08-2023 | 10.41 |
07-08-2023 | 10.423 |
04-08-2023 | 10.385 |
03-08-2023 | 10.311 |
02-08-2023 | 10.393 |
01-08-2023 | 10.491 |
31-07-2023 | 10.489 |
28-07-2023 | 10.434 |
27-07-2023 | 10.419 |
26-07-2023 | 10.436 |
25-07-2023 | 10.413 |
24-07-2023 | 10.401 |
21-07-2023 | 10.416 |
20-07-2023 | 10.503 |
19-07-2023 | 10.467 |
18-07-2023 | 10.445 |
17-07-2023 | 10.439 |
14-07-2023 | 10.401 |
13-07-2023 | 10.318 |
12-07-2023 | 10.313 |
11-07-2023 | 10.289 |
10-07-2023 | 10.245 |
07-07-2023 | 10.279 |
06-07-2023 | 10.347 |
05-07-2023 | 10.311 |
04-07-2023 | 10.281 |
03-07-2023 | 10.272 |
30-06-2023 | 10.236 |
28-06-2023 | 10.133 |
27-06-2023 | 10.071 |
26-06-2023 | 10.02 |
23-06-2023 | 9.971 |
22-06-2023 | 10.041 |
21-06-2023 | 10.119 |
20-06-2023 | 10.103 |
19-06-2023 | 10.073 |
16-06-2023 | 10.096 |
15-06-2023 | 10.017 |
14-06-2023 | 10.032 |
13-06-2023 | 10.013 |
12-06-2023 | 9.913 |
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