NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.96 |
30-04-2024 | 11.95 |
29-04-2024 | 11.96 |
26-04-2024 | 12.0 |
25-04-2024 | 12.02 |
24-04-2024 | 12.0 |
23-04-2024 | 11.98 |
22-04-2024 | 11.96 |
19-04-2024 | 11.93 |
18-04-2024 | 11.92 |
16-04-2024 | 11.94 |
15-04-2024 | 11.96 |
12-04-2024 | 12.02 |
10-04-2024 | 12.05 |
09-04-2024 | 12.01 |
08-04-2024 | 12.02 |
05-04-2024 | 12.0 |
04-04-2024 | 12.0 |
03-04-2024 | 11.99 |
02-04-2024 | 11.99 |
01-04-2024 | 11.99 |
31-03-2024 | 11.97 |
28-03-2024 | 11.97 |
27-03-2024 | 11.91 |
26-03-2024 | 11.97 |
22-03-2024 | 11.97 |
21-03-2024 | 11.95 |
20-03-2024 | 11.89 |
19-03-2024 | 11.88 |
18-03-2024 | 11.94 |
15-03-2024 | 11.94 |
14-03-2024 | 11.96 |
13-03-2024 | 11.91 |
12-03-2024 | 12.03 |
11-03-2024 | 12.06 |
07-03-2024 | 12.08 |
06-03-2024 | 12.07 |
05-03-2024 | 12.06 |
04-03-2024 | 12.07 |
01-03-2024 | 12.06 |
29-02-2024 | 11.99 |
28-02-2024 | 11.97 |
27-02-2024 | 12.03 |
26-02-2024 | 12.09 |
23-02-2024 | 12.11 |
22-02-2024 | 12.09 |
21-02-2024 | 12.04 |
20-02-2024 | 12.08 |
19-02-2024 | 12.06 |
16-02-2024 | 12.04 |
15-02-2024 | 12.01 |
14-02-2024 | 11.96 |
13-02-2024 | 11.93 |
12-02-2024 | 11.91 |
09-02-2024 | 11.96 |
08-02-2024 | 11.96 |
07-02-2024 | 11.98 |
06-02-2024 | 11.98 |
05-02-2024 | 11.93 |
02-02-2024 | 11.93 |
01-02-2024 | 11.89 |
31-01-2024 | 11.89 |
30-01-2024 | 11.86 |
29-01-2024 | 11.9 |
25-01-2024 | 11.92 |
24-01-2024 | 11.91 |
23-01-2024 | 11.88 |
19-01-2024 | 11.94 |
18-01-2024 | 11.9 |
17-01-2024 | 11.92 |
16-01-2024 | 11.97 |
15-01-2024 | 11.99 |
12-01-2024 | 11.97 |
11-01-2024 | 11.9 |
10-01-2024 | 11.89 |
09-01-2024 | 11.88 |
08-01-2024 | 11.85 |
05-01-2024 | 11.89 |
04-01-2024 | 11.87 |
03-01-2024 | 11.82 |
02-01-2024 | 11.84 |
01-01-2024 | 11.85 |
29-12-2023 | 11.86 |
28-12-2023 | 11.85 |
27-12-2023 | 11.85 |
26-12-2023 | 11.79 |
22-12-2023 | 11.79 |
21-12-2023 | 11.76 |
20-12-2023 | 11.69 |
19-12-2023 | 11.79 |
18-12-2023 | 11.79 |
15-12-2023 | 11.78 |
14-12-2023 | 11.72 |
13-12-2023 | 11.63 |
12-12-2023 | 11.63 |
11-12-2023 | 11.64 |
08-12-2023 | 11.61 |
07-12-2023 | 11.6 |
06-12-2023 | 11.6 |
05-12-2023 | 11.57 |
04-12-2023 | 11.55 |
01-12-2023 | 11.49 |
30-11-2023 | 11.48 |
29-11-2023 | 11.36 |
28-11-2023 | 11.41 |
24-11-2023 | 11.41 |
23-11-2023 | 11.41 |
22-11-2023 | 11.42 |
21-11-2023 | 11.43 |
20-11-2023 | 11.4 |
17-11-2023 | 11.41 |
16-11-2023 | 11.42 |
15-11-2023 | 11.37 |
13-11-2023 | 11.32 |
10-11-2023 | 11.31 |
09-11-2023 | 11.31 |
08-11-2023 | 11.32 |
07-11-2023 | 11.3 |
06-11-2023 | 11.28 |
03-11-2023 | 11.24 |
02-11-2023 | 11.21 |
01-11-2023 | 11.17 |
31-10-2023 | 11.17 |
30-10-2023 | 11.18 |
27-10-2023 | 11.17 |
26-10-2023 | 11.11 |
25-10-2023 | 11.25 |
23-10-2023 | 11.29 |
20-10-2023 | 11.37 |
19-10-2023 | 11.38 |
18-10-2023 | 11.39 |
17-10-2023 | 11.42 |
16-10-2023 | 11.4 |
13-10-2023 | 11.41 |
12-10-2023 | 11.41 |
11-10-2023 | 11.41 |
10-10-2023 | 11.37 |
09-10-2023 | 11.32 |
06-10-2023 | 11.38 |
05-10-2023 | 11.36 |
04-10-2023 | 11.32 |
03-10-2023 | 11.35 |
29-09-2023 | 11.35 |
27-09-2023 | 11.33 |
26-09-2023 | 11.32 |
25-09-2023 | 11.4 |
22-09-2023 | 11.41 |
21-09-2023 | 11.41 |
20-09-2023 | 11.45 |
18-09-2023 | 11.47 |
15-09-2023 | 11.5 |
14-09-2023 | 11.47 |
13-09-2023 | 11.43 |
12-09-2023 | 11.43 |
11-09-2023 | 11.46 |
08-09-2023 | 11.44 |
07-09-2023 | 11.41 |
06-09-2023 | 11.38 |
05-09-2023 | 11.37 |
04-09-2023 | 11.36 |
01-09-2023 | 11.35 |
31-08-2023 | 11.32 |
30-08-2023 | 11.32 |
29-08-2023 | 11.31 |
28-08-2023 | 11.29 |
25-08-2023 | 11.37 |
24-08-2023 | 11.4 |
23-08-2023 | 11.38 |
22-08-2023 | 11.36 |
21-08-2023 | 11.34 |
18-08-2023 | 11.33 |
17-08-2023 | 11.35 |
16-08-2023 | 11.37 |
14-08-2023 | 11.36 |
11-08-2023 | 11.35 |
10-08-2023 | 11.37 |
09-08-2023 | 11.38 |
08-08-2023 | 11.37 |
07-08-2023 | 11.37 |
04-08-2023 | 11.36 |
03-08-2023 | 11.32 |
02-08-2023 | 11.35 |
01-08-2023 | 11.39 |
31-07-2023 | 11.39 |
28-07-2023 | 11.37 |
27-07-2023 | 11.38 |
26-07-2023 | 11.37 |
25-07-2023 | 11.46 |
24-07-2023 | 11.46 |
21-07-2023 | 11.45 |
20-07-2023 | 11.51 |
19-07-2023 | 11.48 |
18-07-2023 | 11.45 |
17-07-2023 | 11.44 |
14-07-2023 | 11.42 |
13-07-2023 | 11.38 |
12-07-2023 | 11.37 |
11-07-2023 | 11.36 |
10-07-2023 | 11.33 |
07-07-2023 | 11.35 |
06-07-2023 | 11.34 |
05-07-2023 | 11.31 |
04-07-2023 | 11.31 |
03-07-2023 | 11.28 |
30-06-2023 | 11.25 |
28-06-2023 | 11.2 |
27-06-2023 | 11.18 |
26-06-2023 | 11.23 |
23-06-2023 | 11.22 |
22-06-2023 | 11.24 |
21-06-2023 | 11.27 |
20-06-2023 | 11.27 |
19-06-2023 | 11.26 |
16-06-2023 | 11.26 |
15-06-2023 | 11.23 |
14-06-2023 | 11.24 |
13-06-2023 | 11.23 |
12-06-2023 | 11.19 |
09-06-2023 | 11.18 |
08-06-2023 | 11.19 |
07-06-2023 | 11.22 |
06-06-2023 | 11.21 |
05-06-2023 | 11.19 |
02-06-2023 | 11.18 |
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