NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.351 |
30-04-2024 | 16.195 |
29-04-2024 | 16.025 |
26-04-2024 | 16.045 |
25-04-2024 | 16.059 |
24-04-2024 | 15.898 |
23-04-2024 | 15.854 |
22-04-2024 | 15.801 |
19-04-2024 | 15.652 |
18-04-2024 | 15.608 |
16-04-2024 | 15.681 |
15-04-2024 | 15.548 |
12-04-2024 | 15.668 |
10-04-2024 | 15.721 |
09-04-2024 | 15.716 |
08-04-2024 | 15.786 |
05-04-2024 | 15.553 |
04-04-2024 | 15.542 |
03-04-2024 | 15.483 |
02-04-2024 | 15.452 |
01-04-2024 | 15.348 |
31-03-2024 | 15.245 |
28-03-2024 | 15.248 |
27-03-2024 | 15.114 |
26-03-2024 | 15.071 |
22-03-2024 | 15.067 |
21-03-2024 | 14.886 |
20-03-2024 | 14.694 |
19-03-2024 | 14.654 |
18-03-2024 | 14.758 |
15-03-2024 | 14.63 |
14-03-2024 | 14.742 |
13-03-2024 | 14.488 |
12-03-2024 | 14.957 |
11-03-2024 | 15.076 |
07-03-2024 | 15.213 |
06-03-2024 | 15.236 |
05-03-2024 | 15.323 |
04-03-2024 | 15.244 |
01-03-2024 | 15.219 |
29-02-2024 | 15.06 |
28-02-2024 | 14.98 |
27-02-2024 | 15.24 |
26-02-2024 | 15.204 |
23-02-2024 | 15.195 |
22-02-2024 | 15.165 |
21-02-2024 | 15.026 |
20-02-2024 | 15.117 |
19-02-2024 | 15.209 |
16-02-2024 | 15.117 |
15-02-2024 | 14.871 |
14-02-2024 | 14.743 |
13-02-2024 | 14.521 |
12-02-2024 | 14.489 |
09-02-2024 | 14.767 |
08-02-2024 | 14.87 |
07-02-2024 | 14.996 |
06-02-2024 | 15.026 |
05-02-2024 | 14.872 |
02-02-2024 | 14.78 |
01-02-2024 | 14.718 |
31-01-2024 | 14.635 |
30-01-2024 | 14.423 |
29-01-2024 | 14.399 |
25-01-2024 | 14.216 |
24-01-2024 | 14.163 |
23-01-2024 | 14.056 |
19-01-2024 | 14.276 |
18-01-2024 | 14.148 |
17-01-2024 | 14.112 |
16-01-2024 | 14.275 |
15-01-2024 | 14.35 |
12-01-2024 | 14.33 |
11-01-2024 | 14.327 |
10-01-2024 | 14.164 |
09-01-2024 | 14.06 |
08-01-2024 | 13.919 |
05-01-2024 | 13.998 |
04-01-2024 | 13.986 |
03-01-2024 | 13.973 |
02-01-2024 | 13.919 |
01-01-2024 | 13.994 |
29-12-2023 | 13.958 |
28-12-2023 | 13.812 |
27-12-2023 | 13.692 |
26-12-2023 | 13.592 |
22-12-2023 | 13.53 |
21-12-2023 | 13.375 |
20-12-2023 | 13.303 |
19-12-2023 | 13.689 |
18-12-2023 | 13.726 |
15-12-2023 | 13.633 |
14-12-2023 | 13.616 |
13-12-2023 | 13.539 |
12-12-2023 | 13.426 |
11-12-2023 | 13.454 |
08-12-2023 | 13.386 |
07-12-2023 | 13.453 |
06-12-2023 | 13.391 |
05-12-2023 | 13.392 |
04-12-2023 | 13.367 |
01-12-2023 | 13.292 |
30-11-2023 | 13.28 |
29-11-2023 | 13.245 |
28-11-2023 | 13.108 |
24-11-2023 | 13.026 |
23-11-2023 | 13.043 |
22-11-2023 | 12.924 |
21-11-2023 | 12.933 |
20-11-2023 | 12.907 |
17-11-2023 | 12.872 |
16-11-2023 | 12.787 |
15-11-2023 | 12.678 |
13-11-2023 | 12.548 |
10-11-2023 | 12.485 |
09-11-2023 | 12.512 |
08-11-2023 | 12.472 |
07-11-2023 | 12.46 |
06-11-2023 | 12.45 |
03-11-2023 | 12.291 |
02-11-2023 | 12.231 |
01-11-2023 | 12.129 |
31-10-2023 | 12.194 |
30-10-2023 | 12.225 |
27-10-2023 | 12.261 |
26-10-2023 | 12.134 |
25-10-2023 | 12.244 |
23-10-2023 | 12.317 |
20-10-2023 | 12.608 |
19-10-2023 | 12.703 |
18-10-2023 | 12.657 |
17-10-2023 | 12.696 |
16-10-2023 | 12.679 |
13-10-2023 | 12.621 |
12-10-2023 | 12.562 |
11-10-2023 | 12.487 |
10-10-2023 | 12.419 |
09-10-2023 | 12.291 |
06-10-2023 | 12.44 |
05-10-2023 | 12.353 |
04-10-2023 | 12.287 |
03-10-2023 | 12.4 |
29-09-2023 | 12.454 |
27-09-2023 | 12.467 |
26-09-2023 | 12.455 |
25-09-2023 | 12.414 |
22-09-2023 | 12.387 |
21-09-2023 | 12.394 |
20-09-2023 | 12.526 |
18-09-2023 | 12.62 |
15-09-2023 | 12.582 |
14-09-2023 | 12.445 |
13-09-2023 | 12.326 |
12-09-2023 | 12.294 |
11-09-2023 | 12.53 |
08-09-2023 | 12.431 |
07-09-2023 | 12.354 |
06-09-2023 | 12.315 |
05-09-2023 | 12.319 |
04-09-2023 | 12.297 |
01-09-2023 | 12.251 |
31-08-2023 | 12.147 |
30-08-2023 | 12.123 |
29-08-2023 | 12.044 |
28-08-2023 | 12.016 |
25-08-2023 | 11.933 |
24-08-2023 | 11.971 |
23-08-2023 | 11.961 |
22-08-2023 | 11.939 |
21-08-2023 | 11.872 |
18-08-2023 | 11.843 |
17-08-2023 | 11.834 |
16-08-2023 | 11.842 |
14-08-2023 | 11.785 |
11-08-2023 | 11.814 |
10-08-2023 | 11.841 |
09-08-2023 | 11.885 |
08-08-2023 | 11.836 |
07-08-2023 | 11.807 |
04-08-2023 | 11.829 |
03-08-2023 | 11.833 |
02-08-2023 | 11.854 |
01-08-2023 | 12.016 |
31-07-2023 | 12.025 |
28-07-2023 | 11.942 |
27-07-2023 | 11.915 |
26-07-2023 | 11.954 |
25-07-2023 | 11.944 |
24-07-2023 | 11.884 |
21-07-2023 | 11.848 |
20-07-2023 | 11.878 |
19-07-2023 | 11.867 |
18-07-2023 | 11.849 |
17-07-2023 | 11.867 |
14-07-2023 | 11.887 |
13-07-2023 | 11.782 |
12-07-2023 | 11.862 |
11-07-2023 | 11.871 |
10-07-2023 | 11.771 |
07-07-2023 | 11.778 |
06-07-2023 | 11.779 |
05-07-2023 | 11.665 |
04-07-2023 | 11.516 |
03-07-2023 | 11.537 |
30-06-2023 | 11.524 |
28-06-2023 | 11.381 |
27-06-2023 | 11.302 |
26-06-2023 | 11.286 |
23-06-2023 | 11.209 |
22-06-2023 | 11.262 |
21-06-2023 | 11.319 |
20-06-2023 | 11.297 |
19-06-2023 | 11.219 |
16-06-2023 | 11.253 |
15-06-2023 | 11.201 |
14-06-2023 | 11.195 |
13-06-2023 | 11.159 |
12-06-2023 | 11.161 |
09-06-2023 | 11.129 |
08-06-2023 | 11.154 |
07-06-2023 | 11.202 |
06-06-2023 | 11.124 |
05-06-2023 | 11.064 |
02-06-2023 | 10.972 |
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