NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.741 |
30-04-2024 | 14.729 |
29-04-2024 | 14.676 |
26-04-2024 | 14.415 |
25-04-2024 | 14.49 |
24-04-2024 | 14.318 |
23-04-2024 | 14.269 |
22-04-2024 | 14.235 |
19-04-2024 | 14.101 |
18-04-2024 | 13.989 |
16-04-2024 | 14.094 |
15-04-2024 | 14.135 |
12-04-2024 | 14.393 |
10-04-2024 | 14.485 |
09-04-2024 | 14.457 |
08-04-2024 | 14.458 |
05-04-2024 | 14.412 |
04-04-2024 | 14.273 |
03-04-2024 | 14.172 |
02-04-2024 | 14.109 |
01-04-2024 | 14.094 |
31-03-2024 | 13.867 |
28-03-2024 | 13.869 |
27-03-2024 | 13.771 |
26-03-2024 | 13.724 |
22-03-2024 | 13.779 |
21-03-2024 | 13.692 |
20-03-2024 | 13.497 |
19-03-2024 | 13.533 |
18-03-2024 | 13.603 |
15-03-2024 | 13.612 |
14-03-2024 | 13.678 |
13-03-2024 | 13.641 |
12-03-2024 | 13.898 |
11-03-2024 | 13.956 |
07-03-2024 | 14.061 |
06-03-2024 | 14.088 |
05-03-2024 | 14.094 |
04-03-2024 | 14.169 |
01-03-2024 | 14.127 |
29-02-2024 | 13.896 |
28-02-2024 | 13.852 |
27-02-2024 | 14.012 |
26-02-2024 | 14.026 |
23-02-2024 | 14.04 |
22-02-2024 | 14.05 |
21-02-2024 | 14.035 |
20-02-2024 | 14.114 |
19-02-2024 | 14.003 |
16-02-2024 | 13.976 |
15-02-2024 | 13.894 |
14-02-2024 | 13.813 |
13-02-2024 | 13.713 |
12-02-2024 | 13.553 |
09-02-2024 | 13.805 |
08-02-2024 | 13.769 |
07-02-2024 | 13.932 |
06-02-2024 | 13.833 |
05-02-2024 | 13.822 |
02-02-2024 | 13.877 |
01-02-2024 | 13.883 |
31-01-2024 | 13.85 |
30-01-2024 | 13.688 |
29-01-2024 | 13.731 |
25-01-2024 | 13.557 |
24-01-2024 | 13.588 |
23-01-2024 | 13.51 |
19-01-2024 | 13.792 |
18-01-2024 | 13.696 |
17-01-2024 | 13.785 |
16-01-2024 | 14.239 |
15-01-2024 | 14.263 |
12-01-2024 | 14.174 |
11-01-2024 | 14.117 |
10-01-2024 | 14.052 |
09-01-2024 | 14.043 |
08-01-2024 | 14.084 |
05-01-2024 | 14.248 |
04-01-2024 | 14.212 |
03-01-2024 | 14.029 |
02-01-2024 | 14.04 |
01-01-2024 | 14.113 |
29-12-2023 | 14.082 |
28-12-2023 | 14.115 |
27-12-2023 | 14.073 |
26-12-2023 | 13.94 |
22-12-2023 | 13.903 |
21-12-2023 | 13.978 |
20-12-2023 | 13.872 |
19-12-2023 | 14.119 |
18-12-2023 | 14.157 |
15-12-2023 | 14.215 |
14-12-2023 | 14.165 |
13-12-2023 | 13.965 |
12-12-2023 | 13.929 |
11-12-2023 | 13.902 |
08-12-2023 | 13.887 |
07-12-2023 | 13.825 |
06-12-2023 | 13.817 |
05-12-2023 | 13.853 |
04-12-2023 | 13.761 |
01-12-2023 | 13.414 |
30-11-2023 | 13.298 |
29-11-2023 | 13.24 |
28-11-2023 | 13.051 |
24-11-2023 | 13.039 |
23-11-2023 | 13.013 |
22-11-2023 | 13.003 |
21-11-2023 | 13.051 |
20-11-2023 | 13.011 |
17-11-2023 | 13.04 |
16-11-2023 | 13.128 |
15-11-2023 | 13.133 |
13-11-2023 | 13.02 |
10-11-2023 | 12.937 |
09-11-2023 | 12.86 |
08-11-2023 | 12.833 |
07-11-2023 | 12.848 |
06-11-2023 | 12.838 |
03-11-2023 | 12.745 |
02-11-2023 | 12.646 |
01-11-2023 | 12.538 |
31-10-2023 | 12.563 |
30-10-2023 | 12.548 |
27-10-2023 | 12.5 |
26-10-2023 | 12.319 |
25-10-2023 | 12.455 |
23-10-2023 | 12.563 |
20-10-2023 | 12.766 |
19-10-2023 | 12.772 |
18-10-2023 | 12.801 |
17-10-2023 | 12.914 |
16-10-2023 | 12.811 |
13-10-2023 | 12.8 |
12-10-2023 | 12.877 |
11-10-2023 | 12.86 |
10-10-2023 | 12.804 |
09-10-2023 | 12.647 |
06-10-2023 | 12.799 |
05-10-2023 | 12.721 |
04-10-2023 | 12.635 |
03-10-2023 | 12.762 |
29-09-2023 | 12.78 |
27-09-2023 | 12.76 |
26-09-2023 | 12.735 |
25-09-2023 | 12.757 |
22-09-2023 | 12.739 |
21-09-2023 | 12.743 |
20-09-2023 | 12.916 |
18-09-2023 | 13.085 |
15-09-2023 | 13.134 |
14-09-2023 | 13.058 |
13-09-2023 | 13.016 |
12-09-2023 | 12.947 |
11-09-2023 | 13.068 |
08-09-2023 | 12.964 |
07-09-2023 | 12.809 |
06-09-2023 | 12.683 |
05-09-2023 | 12.71 |
04-09-2023 | 12.733 |
01-09-2023 | 12.684 |
31-08-2023 | 12.597 |
30-08-2023 | 12.64 |
29-08-2023 | 12.679 |
28-08-2023 | 12.655 |
25-08-2023 | 12.597 |
24-08-2023 | 12.674 |
23-08-2023 | 12.689 |
22-08-2023 | 12.611 |
21-08-2023 | 12.578 |
18-08-2023 | 12.542 |
17-08-2023 | 12.577 |
16-08-2023 | 12.599 |
14-08-2023 | 12.506 |
11-08-2023 | 12.554 |
10-08-2023 | 12.674 |
09-08-2023 | 12.764 |
08-08-2023 | 12.746 |
07-08-2023 | 12.663 |
04-08-2023 | 12.622 |
03-08-2023 | 12.484 |
02-08-2023 | 12.635 |
01-08-2023 | 12.791 |
31-07-2023 | 12.811 |
28-07-2023 | 12.753 |
27-07-2023 | 12.832 |
26-07-2023 | 12.898 |
25-07-2023 | 12.889 |
24-07-2023 | 12.888 |
21-07-2023 | 12.855 |
20-07-2023 | 12.893 |
19-07-2023 | 12.771 |
18-07-2023 | 12.703 |
17-07-2023 | 12.734 |
14-07-2023 | 12.615 |
13-07-2023 | 12.577 |
12-07-2023 | 12.543 |
11-07-2023 | 12.561 |
10-07-2023 | 12.583 |
07-07-2023 | 12.607 |
06-07-2023 | 12.725 |
05-07-2023 | 12.689 |
04-07-2023 | 12.73 |
03-07-2023 | 12.697 |
30-06-2023 | 12.569 |
28-06-2023 | 12.472 |
27-06-2023 | 12.383 |
26-06-2023 | 12.221 |
23-06-2023 | 12.18 |
22-06-2023 | 12.236 |
21-06-2023 | 12.289 |
20-06-2023 | 12.206 |
19-06-2023 | 12.149 |
16-06-2023 | 12.155 |
15-06-2023 | 12.027 |
14-06-2023 | 12.125 |
13-06-2023 | 12.152 |
12-06-2023 | 12.091 |
09-06-2023 | 12.081 |
08-06-2023 | 12.073 |
07-06-2023 | 12.129 |
06-06-2023 | 12.055 |
05-06-2023 | 12.025 |
02-06-2023 | 11.964 |
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