NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.476 |
30-04-2024 | 14.433 |
29-04-2024 | 14.42 |
26-04-2024 | 14.357 |
25-04-2024 | 14.37 |
24-04-2024 | 14.298 |
23-04-2024 | 14.264 |
22-04-2024 | 14.228 |
19-04-2024 | 14.163 |
18-04-2024 | 14.147 |
16-04-2024 | 14.167 |
15-04-2024 | 14.174 |
12-04-2024 | 14.23 |
10-04-2024 | 14.296 |
09-04-2024 | 14.268 |
08-04-2024 | 14.262 |
05-04-2024 | 14.216 |
04-04-2024 | 14.203 |
03-04-2024 | 14.193 |
02-04-2024 | 14.169 |
01-04-2024 | 14.162 |
31-03-2024 | 14.096 |
28-03-2024 | 14.096 |
27-03-2024 | 14.24 |
26-03-2024 | 14.201 |
22-03-2024 | 14.186 |
21-03-2024 | 14.146 |
20-03-2024 | 14.04 |
19-03-2024 | 14.014 |
18-03-2024 | 14.072 |
15-03-2024 | 14.057 |
14-03-2024 | 14.088 |
13-03-2024 | 14.009 |
12-03-2024 | 14.207 |
11-03-2024 | 14.263 |
07-03-2024 | 14.305 |
06-03-2024 | 14.288 |
05-03-2024 | 14.296 |
04-03-2024 | 14.304 |
01-03-2024 | 14.236 |
29-02-2024 | 14.132 |
28-02-2024 | 14.107 |
27-02-2024 | 14.193 |
26-02-2024 | 14.201 |
23-02-2024 | 14.196 |
22-02-2024 | 14.18 |
21-02-2024 | 14.126 |
20-02-2024 | 14.174 |
19-02-2024 | 14.15 |
16-02-2024 | 14.132 |
15-02-2024 | 14.098 |
14-02-2024 | 14.05 |
13-02-2024 | 13.979 |
12-02-2024 | 13.974 |
09-02-2024 | 14.08 |
08-02-2024 | 14.111 |
07-02-2024 | 14.116 |
06-02-2024 | 14.088 |
05-02-2024 | 14.029 |
02-02-2024 | 14.035 |
01-02-2024 | 13.989 |
31-01-2024 | 13.975 |
30-01-2024 | 13.924 |
29-01-2024 | 13.967 |
25-01-2024 | 13.904 |
24-01-2024 | 13.906 |
23-01-2024 | 13.852 |
19-01-2024 | 13.941 |
18-01-2024 | 13.886 |
17-01-2024 | 13.911 |
16-01-2024 | 13.996 |
15-01-2024 | 14.012 |
12-01-2024 | 13.966 |
11-01-2024 | 13.917 |
10-01-2024 | 13.895 |
09-01-2024 | 13.887 |
08-01-2024 | 13.877 |
05-01-2024 | 13.91 |
04-01-2024 | 13.89 |
03-01-2024 | 13.843 |
02-01-2024 | 13.867 |
01-01-2024 | 13.878 |
29-12-2023 | 13.879 |
28-12-2023 | 14.029 |
27-12-2023 | 13.986 |
26-12-2023 | 13.943 |
22-12-2023 | 13.918 |
21-12-2023 | 13.878 |
20-12-2023 | 13.85 |
19-12-2023 | 13.938 |
18-12-2023 | 13.942 |
15-12-2023 | 13.937 |
14-12-2023 | 13.862 |
13-12-2023 | 13.783 |
12-12-2023 | 13.775 |
11-12-2023 | 13.81 |
08-12-2023 | 13.788 |
07-12-2023 | 13.79 |
06-12-2023 | 13.801 |
05-12-2023 | 13.79 |
04-12-2023 | 13.762 |
01-12-2023 | 13.667 |
30-11-2023 | 13.646 |
29-11-2023 | 13.593 |
28-11-2023 | 13.543 |
24-11-2023 | 13.516 |
23-11-2023 | 13.515 |
22-11-2023 | 13.503 |
21-11-2023 | 13.488 |
20-11-2023 | 13.483 |
17-11-2023 | 13.512 |
16-11-2023 | 13.517 |
15-11-2023 | 13.477 |
13-11-2023 | 13.404 |
10-11-2023 | 13.394 |
09-11-2023 | 13.39 |
08-11-2023 | 13.394 |
07-11-2023 | 13.376 |
06-11-2023 | 13.356 |
03-11-2023 | 13.29 |
02-11-2023 | 13.246 |
01-11-2023 | 13.196 |
31-10-2023 | 13.211 |
30-10-2023 | 13.232 |
27-10-2023 | 13.226 |
26-10-2023 | 13.149 |
25-10-2023 | 13.209 |
23-10-2023 | 13.27 |
20-10-2023 | 13.347 |
19-10-2023 | 13.375 |
18-10-2023 | 13.385 |
17-10-2023 | 13.438 |
16-10-2023 | 13.417 |
13-10-2023 | 13.424 |
12-10-2023 | 13.417 |
11-10-2023 | 13.429 |
10-10-2023 | 13.378 |
09-10-2023 | 13.331 |
06-10-2023 | 13.389 |
05-10-2023 | 13.361 |
04-10-2023 | 13.323 |
03-10-2023 | 13.359 |
29-09-2023 | 13.342 |
27-09-2023 | 13.525 |
26-09-2023 | 13.531 |
25-09-2023 | 13.519 |
22-09-2023 | 13.494 |
21-09-2023 | 13.523 |
20-09-2023 | 13.567 |
18-09-2023 | 13.609 |
15-09-2023 | 13.617 |
14-09-2023 | 13.582 |
13-09-2023 | 13.53 |
12-09-2023 | 13.521 |
11-09-2023 | 13.578 |
08-09-2023 | 13.53 |
07-09-2023 | 13.489 |
06-09-2023 | 13.47 |
05-09-2023 | 13.461 |
04-09-2023 | 13.447 |
01-09-2023 | 13.448 |
31-08-2023 | 13.388 |
30-08-2023 | 13.399 |
29-08-2023 | 13.378 |
28-08-2023 | 13.351 |
25-08-2023 | 13.321 |
24-08-2023 | 13.348 |
23-08-2023 | 13.341 |
22-08-2023 | 13.316 |
21-08-2023 | 13.288 |
18-08-2023 | 13.205 |
17-08-2023 | 13.229 |
16-08-2023 | 13.243 |
14-08-2023 | 13.22 |
11-08-2023 | 13.224 |
10-08-2023 | 13.265 |
09-08-2023 | 13.275 |
08-08-2023 | 13.257 |
07-08-2023 | 13.26 |
04-08-2023 | 13.252 |
03-08-2023 | 13.215 |
02-08-2023 | 13.278 |
01-08-2023 | 13.355 |
31-07-2023 | 13.341 |
28-07-2023 | 13.312 |
27-07-2023 | 13.305 |
26-07-2023 | 13.353 |
25-07-2023 | 13.364 |
24-07-2023 | 13.339 |
21-07-2023 | 13.338 |
20-07-2023 | 13.411 |
19-07-2023 | 13.395 |
18-07-2023 | 13.359 |
17-07-2023 | 13.371 |
14-07-2023 | 13.352 |
13-07-2023 | 13.3 |
12-07-2023 | 13.279 |
11-07-2023 | 13.275 |
10-07-2023 | 13.242 |
07-07-2023 | 13.287 |
06-07-2023 | 13.313 |
05-07-2023 | 13.282 |
04-07-2023 | 13.273 |
03-07-2023 | 13.229 |
30-06-2023 | 13.356 |
28-06-2023 | 13.291 |
27-06-2023 | 13.227 |
26-06-2023 | 13.179 |
23-06-2023 | 13.153 |
22-06-2023 | 13.209 |
21-06-2023 | 13.266 |
20-06-2023 | 13.248 |
19-06-2023 | 13.246 |
16-06-2023 | 13.25 |
15-06-2023 | 13.184 |
14-06-2023 | 13.158 |
13-06-2023 | 13.165 |
12-06-2023 | 13.104 |
09-06-2023 | 13.084 |
08-06-2023 | 13.095 |
07-06-2023 | 13.149 |
06-06-2023 | 13.096 |
05-06-2023 | 13.081 |
02-06-2023 | 13.05 |
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