NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.492 |
30-04-2024 | 12.443 |
29-04-2024 | 12.388 |
26-04-2024 | 12.302 |
25-04-2024 | 12.319 |
24-04-2024 | 12.244 |
23-04-2024 | 12.185 |
22-04-2024 | 12.111 |
19-04-2024 | 11.99 |
18-04-2024 | 11.97 |
16-04-2024 | 11.983 |
15-04-2024 | 11.943 |
12-04-2024 | 12.075 |
10-04-2024 | 12.121 |
09-04-2024 | 12.054 |
08-04-2024 | 12.091 |
05-04-2024 | 12.023 |
04-04-2024 | 11.983 |
03-04-2024 | 11.929 |
02-04-2024 | 11.882 |
01-04-2024 | 11.818 |
31-03-2024 | 11.689 |
28-03-2024 | 11.69 |
27-03-2024 | 11.601 |
26-03-2024 | 11.551 |
22-03-2024 | 11.582 |
21-03-2024 | 11.499 |
20-03-2024 | 11.343 |
19-03-2024 | 11.304 |
18-03-2024 | 11.414 |
15-03-2024 | 11.385 |
14-03-2024 | 11.41 |
13-03-2024 | 11.276 |
12-03-2024 | 11.584 |
11-03-2024 | 11.659 |
07-03-2024 | 11.751 |
06-03-2024 | 11.707 |
05-03-2024 | 11.792 |
04-03-2024 | 11.795 |
01-03-2024 | 11.766 |
29-02-2024 | 11.632 |
28-02-2024 | 11.588 |
27-02-2024 | 11.726 |
26-02-2024 | 11.68 |
23-02-2024 | 11.71 |
22-02-2024 | 11.656 |
21-02-2024 | 11.58 |
20-02-2024 | 11.605 |
19-02-2024 | 11.589 |
16-02-2024 | 11.55 |
15-02-2024 | 11.482 |
14-02-2024 | 11.449 |
13-02-2024 | 11.367 |
12-02-2024 | 11.315 |
09-02-2024 | 11.501 |
08-02-2024 | 11.503 |
07-02-2024 | 11.601 |
06-02-2024 | 11.556 |
05-02-2024 | 11.507 |
02-02-2024 | 11.539 |
01-02-2024 | 11.484 |
31-01-2024 | 11.47 |
30-01-2024 | 11.32 |
29-01-2024 | 11.357 |
25-01-2024 | 11.194 |
24-01-2024 | 11.183 |
23-01-2024 | 11.075 |
19-01-2024 | 11.325 |
18-01-2024 | 11.209 |
17-01-2024 | 11.213 |
16-01-2024 | 11.334 |
15-01-2024 | 11.351 |
12-01-2024 | 11.354 |
11-01-2024 | 11.328 |
10-01-2024 | 11.256 |
09-01-2024 | 11.224 |
08-01-2024 | 11.199 |
05-01-2024 | 11.241 |
04-01-2024 | 11.195 |
03-01-2024 | 11.091 |
02-01-2024 | 11.093 |
01-01-2024 | 11.119 |
29-12-2023 | 11.097 |
28-12-2023 | 11.063 |
27-12-2023 | 11.017 |
26-12-2023 | 10.952 |
22-12-2023 | 10.923 |
21-12-2023 | 10.881 |
20-12-2023 | 10.805 |
19-12-2023 | 11.032 |
18-12-2023 | 11.024 |
15-12-2023 | 11.001 |
14-12-2023 | 10.98 |
13-12-2023 | 10.901 |
12-12-2023 | 10.815 |
11-12-2023 | 10.865 |
08-12-2023 | 10.844 |
07-12-2023 | 10.9 |
06-12-2023 | 10.898 |
05-12-2023 | 10.893 |
04-12-2023 | 10.844 |
01-12-2023 | 10.696 |
30-11-2023 | 10.648 |
29-11-2023 | 10.571 |
28-11-2023 | 10.538 |
24-11-2023 | 10.492 |
23-11-2023 | 10.49 |
22-11-2023 | 10.469 |
21-11-2023 | 10.491 |
20-11-2023 | 10.447 |
17-11-2023 | 10.463 |
16-11-2023 | 10.454 |
15-11-2023 | 10.409 |
13-11-2023 | 10.335 |
10-11-2023 | 10.27 |
09-11-2023 | 10.248 |
08-11-2023 | 10.275 |
07-11-2023 | 10.246 |
06-11-2023 | 10.227 |
03-11-2023 | 10.152 |
02-11-2023 | 10.082 |
01-11-2023 | 9.998 |
31-10-2023 | 10.028 |
30-10-2023 | 10.034 |
27-10-2023 | 10.009 |
26-10-2023 | 9.908 |
25-10-2023 | 10.008 |
23-10-2023 | 10.055 |
20-10-2023 | 10.149 |
19-10-2023 | 10.17 |
18-10-2023 | 10.164 |
17-10-2023 | 10.225 |
16-10-2023 | 10.208 |
13-10-2023 | 10.203 |
12-10-2023 | 10.2 |
11-10-2023 | 10.198 |
10-10-2023 | 10.136 |
09-10-2023 | 10.064 |
06-10-2023 | 10.124 |
05-10-2023 | 10.075 |
04-10-2023 | 10.046 |
03-10-2023 | 10.087 |
29-09-2023 | 10.087 |
27-09-2023 | 10.105 |
26-09-2023 | 10.08 |
25-09-2023 | 10.061 |
22-09-2023 | 10.043 |
21-09-2023 | 10.048 |
20-09-2023 | 10.095 |
18-09-2023 | 10.112 |
15-09-2023 | 10.12 |
14-09-2023 | 10.091 |
13-09-2023 | 10.072 |
12-09-2023 | 10.071 |
11-09-2023 | 10.133 |
08-09-2023 | 10.111 |
07-09-2023 | 10.083 |
06-09-2023 | 10.07 |
05-09-2023 | 10.067 |
04-09-2023 | 10.052 |
01-09-2023 | 10.044 |
31-08-2023 | 10.037 |
30-08-2023 | 10.034 |
29-08-2023 | 10.03 |
28-08-2023 | 10.03 |
25-08-2023 | 10.027 |
24-08-2023 | 10.028 |
23-08-2023 | 10.03 |
22-08-2023 | 10.026 |
21-08-2023 | 10.024 |
18-08-2023 | 10.02 |
17-08-2023 | 10.018 |
16-08-2023 | 10.016 |
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