NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.19 |
30-04-2024 | 11.193 |
29-04-2024 | 11.304 |
26-04-2024 | 11.301 |
25-04-2024 | 11.275 |
24-04-2024 | 11.204 |
23-04-2024 | 11.254 |
22-04-2024 | 11.176 |
19-04-2024 | 11.107 |
18-04-2024 | 11.16 |
16-04-2024 | 11.119 |
15-04-2024 | 11.293 |
12-04-2024 | 11.442 |
10-04-2024 | 11.456 |
09-04-2024 | 11.397 |
08-04-2024 | 11.382 |
05-04-2024 | 11.369 |
04-04-2024 | 11.392 |
03-04-2024 | 11.315 |
02-04-2024 | 11.238 |
01-04-2024 | 11.287 |
31-03-2024 | 11.222 |
28-03-2024 | 11.224 |
27-03-2024 | 11.174 |
26-03-2024 | 11.186 |
22-03-2024 | 11.236 |
21-03-2024 | 11.368 |
20-03-2024 | 11.289 |
19-03-2024 | 11.294 |
18-03-2024 | 11.562 |
15-03-2024 | 11.667 |
14-03-2024 | 11.671 |
13-03-2024 | 11.398 |
12-03-2024 | 11.58 |
11-03-2024 | 11.536 |
07-03-2024 | 11.606 |
06-03-2024 | 11.566 |
05-03-2024 | 11.514 |
04-03-2024 | 11.63 |
01-03-2024 | 11.667 |
29-02-2024 | 11.711 |
28-02-2024 | 11.716 |
27-02-2024 | 11.757 |
26-02-2024 | 11.643 |
23-02-2024 | 11.745 |
22-02-2024 | 11.767 |
21-02-2024 | 11.582 |
20-02-2024 | 11.756 |
19-02-2024 | 11.806 |
16-02-2024 | 11.761 |
15-02-2024 | 11.663 |
14-02-2024 | 11.584 |
13-02-2024 | 11.692 |
12-02-2024 | 11.64 |
09-02-2024 | 11.641 |
08-02-2024 | 11.718 |
07-02-2024 | 11.648 |
06-02-2024 | 11.777 |
05-02-2024 | 11.47 |
02-02-2024 | 11.523 |
01-02-2024 | 11.359 |
31-01-2024 | 11.383 |
30-01-2024 | 11.271 |
29-01-2024 | 11.285 |
25-01-2024 | 11.27 |
24-01-2024 | 11.42 |
23-01-2024 | 11.228 |
19-01-2024 | 11.445 |
18-01-2024 | 11.292 |
17-01-2024 | 11.334 |
16-01-2024 | 11.329 |
15-01-2024 | 11.452 |
12-01-2024 | 11.311 |
11-01-2024 | 10.858 |
10-01-2024 | 10.877 |
09-01-2024 | 10.847 |
08-01-2024 | 10.804 |
05-01-2024 | 10.886 |
04-01-2024 | 10.765 |
03-01-2024 | 10.734 |
02-01-2024 | 10.906 |
01-01-2024 | 10.984 |
29-12-2023 | 10.969 |
28-12-2023 | 11.01 |
27-12-2023 | 11.009 |
26-12-2023 | 10.922 |
22-12-2023 | 10.961 |
21-12-2023 | 10.795 |
20-12-2023 | 10.764 |
19-12-2023 | 10.972 |
18-12-2023 | 11.039 |
15-12-2023 | 11.046 |
14-12-2023 | 10.718 |
13-12-2023 | 10.43 |
12-12-2023 | 10.524 |
11-12-2023 | 10.532 |
08-12-2023 | 10.492 |
07-12-2023 | 10.415 |
06-12-2023 | 10.427 |
05-12-2023 | 10.319 |
04-12-2023 | 10.349 |
01-12-2023 | 10.308 |
30-11-2023 | 10.306 |
29-11-2023 | 10.265 |
28-11-2023 | 10.136 |
24-11-2023 | 10.133 |
23-11-2023 | 10.207 |
22-11-2023 | 10.239 |
21-11-2023 | 10.179 |
20-11-2023 | 10.192 |
17-11-2023 | 10.148 |
16-11-2023 | 10.162 |
15-11-2023 | 9.976 |
13-11-2023 | 9.776 |
10-11-2023 | 9.764 |
09-11-2023 | 9.784 |
08-11-2023 | 9.83 |
07-11-2023 | 9.827 |
06-11-2023 | 9.829 |
03-11-2023 | 9.754 |
02-11-2023 | 9.684 |
01-11-2023 | 9.588 |
31-10-2023 | 9.637 |
30-10-2023 | 9.672 |
27-10-2023 | 9.639 |
26-10-2023 | 9.532 |
25-10-2023 | 9.607 |
23-10-2023 | 9.689 |
20-10-2023 | 9.865 |
19-10-2023 | 9.886 |
18-10-2023 | 9.908 |
17-10-2023 | 9.935 |
16-10-2023 | 9.926 |
13-10-2023 | 9.954 |
12-10-2023 | 9.995 |
11-10-2023 | 10.101 |
10-10-2023 | 10.099 |
09-10-2023 | 10.025 |
06-10-2023 | 10.033 |
05-10-2023 | 9.982 |
04-10-2023 | 9.89 |
03-10-2023 | 9.868 |
29-09-2023 | 9.877 |
27-09-2023 | 9.993 |
26-09-2023 | 9.964 |
25-09-2023 | 9.995 |
22-09-2023 | 10.048 |
21-09-2023 | 10.066 |
20-09-2023 | 10.07 |
18-09-2023 | 10.095 |
15-09-2023 | 10.14 |
14-09-2023 | 10.072 |
13-09-2023 | 10.058 |
12-09-2023 | 10.045 |
11-09-2023 | 10.017 |
08-09-2023 | 10.007 |
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