NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.533 |
30-04-2024 | 11.548 |
29-04-2024 | 11.537 |
26-04-2024 | 11.531 |
25-04-2024 | 11.528 |
24-04-2024 | 11.541 |
23-04-2024 | 11.54 |
22-04-2024 | 11.535 |
19-04-2024 | 11.544 |
18-04-2024 | 11.536 |
16-04-2024 | 11.531 |
15-04-2024 | 11.524 |
12-04-2024 | 11.519 |
10-04-2024 | 11.516 |
09-04-2024 | 11.514 |
08-04-2024 | 11.514 |
05-04-2024 | 11.509 |
04-04-2024 | 11.498 |
03-04-2024 | 11.492 |
02-04-2024 | 11.479 |
01-04-2024 | 11.479 |
31-03-2024 | 11.474 |
28-03-2024 | 11.473 |
27-03-2024 | 11.461 |
26-03-2024 | 11.441 |
22-03-2024 | 11.447 |
21-03-2024 | 11.445 |
20-03-2024 | 11.452 |
19-03-2024 | 11.448 |
18-03-2024 | 11.443 |
15-03-2024 | 11.436 |
14-03-2024 | 11.427 |
13-03-2024 | 11.44 |
12-03-2024 | 11.427 |
11-03-2024 | 11.434 |
07-03-2024 | 11.43 |
06-03-2024 | 11.421 |
05-03-2024 | 11.42 |
04-03-2024 | 11.416 |
01-03-2024 | 11.406 |
29-02-2024 | 11.404 |
28-02-2024 | 11.42 |
27-02-2024 | 11.401 |
26-02-2024 | 11.395 |
23-02-2024 | 11.398 |
22-02-2024 | 11.391 |
21-02-2024 | 11.393 |
20-02-2024 | 11.389 |
19-02-2024 | 11.382 |
16-02-2024 | 11.378 |
15-02-2024 | 11.37 |
14-02-2024 | 11.368 |
13-02-2024 | 11.368 |
12-02-2024 | 11.373 |
09-02-2024 | 11.363 |
08-02-2024 | 11.358 |
07-02-2024 | 11.354 |
06-02-2024 | 11.35 |
05-02-2024 | 11.366 |
02-02-2024 | 11.352 |
01-02-2024 | 11.347 |
31-01-2024 | 11.342 |
30-01-2024 | 11.338 |
29-01-2024 | 11.336 |
25-01-2024 | 11.329 |
24-01-2024 | 11.317 |
23-01-2024 | 11.333 |
19-01-2024 | 11.314 |
18-01-2024 | 11.303 |
17-01-2024 | 11.313 |
16-01-2024 | 11.313 |
15-01-2024 | 11.306 |
12-01-2024 | 11.302 |
11-01-2024 | 11.297 |
10-01-2024 | 11.289 |
09-01-2024 | 11.296 |
08-01-2024 | 11.292 |
05-01-2024 | 11.281 |
04-01-2024 | 11.267 |
03-01-2024 | 11.272 |
02-01-2024 | 11.269 |
01-01-2024 | 11.264 |
29-12-2023 | 11.248 |
28-12-2023 | 11.241 |
27-12-2023 | 11.242 |
26-12-2023 | 11.234 |
22-12-2023 | 11.231 |
21-12-2023 | 11.221 |
20-12-2023 | 11.231 |
19-12-2023 | 11.219 |
18-12-2023 | 11.22 |
15-12-2023 | 11.208 |
14-12-2023 | 11.193 |
13-12-2023 | 11.193 |
12-12-2023 | 11.201 |
11-12-2023 | 11.201 |
08-12-2023 | 11.202 |
07-12-2023 | 11.192 |
06-12-2023 | 11.198 |
05-12-2023 | 11.2 |
04-12-2023 | 11.188 |
01-12-2023 | 11.19 |
30-11-2023 | 11.176 |
29-11-2023 | 11.176 |
28-11-2023 | 11.175 |
24-11-2023 | 11.185 |
23-11-2023 | 11.175 |
22-11-2023 | 11.168 |
21-11-2023 | 11.173 |
20-11-2023 | 11.171 |
17-11-2023 | 11.165 |
16-11-2023 | 11.168 |
15-11-2023 | 11.161 |
13-11-2023 | 11.163 |
10-11-2023 | 11.163 |
09-11-2023 | 11.153 |
08-11-2023 | 11.156 |
07-11-2023 | 11.145 |
06-11-2023 | 11.15 |
03-11-2023 | 11.147 |
02-11-2023 | 11.135 |
01-11-2023 | 11.149 |
31-10-2023 | 11.134 |
30-10-2023 | 11.135 |
27-10-2023 | 11.135 |
26-10-2023 | 11.128 |
25-10-2023 | 11.128 |
23-10-2023 | 11.131 |
20-10-2023 | 11.125 |
19-10-2023 | 11.116 |
18-10-2023 | 11.112 |
17-10-2023 | 11.111 |
16-10-2023 | 11.111 |
13-10-2023 | 11.112 |
12-10-2023 | 11.102 |
11-10-2023 | 11.099 |
10-10-2023 | 11.091 |
09-10-2023 | 11.102 |
06-10-2023 | 11.094 |
05-10-2023 | 11.092 |
04-10-2023 | 11.088 |
03-10-2023 | 11.077 |
29-09-2023 | 11.074 |
27-09-2023 | 11.057 |
26-09-2023 | 11.06 |
25-09-2023 | 11.053 |
22-09-2023 | 11.052 |
21-09-2023 | 11.049 |
20-09-2023 | 11.038 |
18-09-2023 | 11.048 |
15-09-2023 | 11.035 |
14-09-2023 | 11.035 |
13-09-2023 | 11.033 |
12-09-2023 | 11.042 |
11-09-2023 | 11.034 |
08-09-2023 | 11.03 |
07-09-2023 | 11.023 |
06-09-2023 | 11.016 |
05-09-2023 | 11.013 |
04-09-2023 | 11.008 |
01-09-2023 | 11.005 |
31-08-2023 | 11.003 |
30-08-2023 | 11.004 |
29-08-2023 | 11.001 |
28-08-2023 | 11.0 |
25-08-2023 | 11.001 |
24-08-2023 | 10.991 |
23-08-2023 | 10.984 |
22-08-2023 | 10.986 |
21-08-2023 | 10.977 |
18-08-2023 | 10.981 |
17-08-2023 | 10.972 |
16-08-2023 | 10.974 |
14-08-2023 | 10.972 |
11-08-2023 | 10.961 |
10-08-2023 | 10.961 |
09-08-2023 | 10.953 |
08-08-2023 | 10.949 |
07-08-2023 | 10.944 |
04-08-2023 | 10.945 |
03-08-2023 | 10.937 |
02-08-2023 | 10.94 |
01-08-2023 | 10.937 |
31-07-2023 | 10.927 |
28-07-2023 | 10.923 |
27-07-2023 | 10.918 |
26-07-2023 | 10.923 |
25-07-2023 | 10.917 |
24-07-2023 | 10.921 |
21-07-2023 | 10.918 |
20-07-2023 | 10.919 |
19-07-2023 | 10.91 |
18-07-2023 | 10.913 |
17-07-2023 | 10.904 |
14-07-2023 | 10.902 |
13-07-2023 | 10.908 |
12-07-2023 | 10.895 |
11-07-2023 | 10.893 |
10-07-2023 | 10.892 |
07-07-2023 | 10.886 |
06-07-2023 | 10.883 |
05-07-2023 | 10.88 |
04-07-2023 | 10.881 |
03-07-2023 | 10.871 |
30-06-2023 | 10.871 |
28-06-2023 | 10.869 |
27-06-2023 | 10.863 |
26-06-2023 | 10.855 |
23-06-2023 | 10.86 |
22-06-2023 | 10.856 |
21-06-2023 | 10.847 |
20-06-2023 | 10.837 |
19-06-2023 | 10.83 |
16-06-2023 | 10.833 |
15-06-2023 | 10.836 |
14-06-2023 | 10.832 |
13-06-2023 | 10.826 |
12-06-2023 | 10.819 |
09-06-2023 | 10.83 |
08-06-2023 | 10.823 |
07-06-2023 | 10.812 |
06-06-2023 | 10.814 |
05-06-2023 | 10.81 |
02-06-2023 | 10.804 |
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