NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.908 |
30-04-2024 | 12.91 |
29-04-2024 | 12.803 |
26-04-2024 | 12.703 |
25-04-2024 | 12.606 |
24-04-2024 | 12.666 |
23-04-2024 | 12.536 |
22-04-2024 | 12.376 |
19-04-2024 | 12.174 |
18-04-2024 | 12.224 |
16-04-2024 | 12.275 |
15-04-2024 | 12.285 |
12-04-2024 | 12.418 |
10-04-2024 | 12.539 |
09-04-2024 | 12.491 |
08-04-2024 | 12.539 |
05-04-2024 | 12.431 |
04-04-2024 | 12.382 |
03-04-2024 | 12.424 |
02-04-2024 | 12.486 |
01-04-2024 | 12.293 |
31-03-2024 | 12.008 |
28-03-2024 | 12.008 |
27-03-2024 | 11.919 |
26-03-2024 | 11.841 |
22-03-2024 | 11.73 |
21-03-2024 | 11.685 |
20-03-2024 | 11.448 |
19-03-2024 | 11.443 |
18-03-2024 | 11.57 |
15-03-2024 | 11.61 |
14-03-2024 | 11.631 |
13-03-2024 | 11.437 |
12-03-2024 | 11.831 |
11-03-2024 | 12.089 |
07-03-2024 | 12.098 |
06-03-2024 | 12.082 |
05-03-2024 | 12.198 |
04-03-2024 | 12.259 |
01-03-2024 | 12.207 |
29-02-2024 | 12.126 |
28-02-2024 | 12.028 |
27-02-2024 | 12.208 |
26-02-2024 | 12.163 |
23-02-2024 | 12.176 |
22-02-2024 | 12.07 |
21-02-2024 | 12.025 |
20-02-2024 | 11.977 |
19-02-2024 | 11.937 |
16-02-2024 | 11.861 |
15-02-2024 | 11.722 |
14-02-2024 | 11.688 |
13-02-2024 | 11.644 |
12-02-2024 | 11.637 |
09-02-2024 | 11.805 |
08-02-2024 | 11.765 |
07-02-2024 | 11.885 |
06-02-2024 | 11.788 |
05-02-2024 | 11.757 |
02-02-2024 | 11.833 |
01-02-2024 | 11.782 |
31-01-2024 | 11.838 |
30-01-2024 | 11.668 |
29-01-2024 | 11.704 |
25-01-2024 | 11.509 |
24-01-2024 | 11.461 |
23-01-2024 | 11.344 |
19-01-2024 | 11.805 |
18-01-2024 | 11.692 |
17-01-2024 | 11.751 |
16-01-2024 | 11.911 |
15-01-2024 | 11.965 |
12-01-2024 | 11.947 |
11-01-2024 | 11.868 |
10-01-2024 | 11.893 |
09-01-2024 | 11.886 |
08-01-2024 | 11.865 |
05-01-2024 | 11.971 |
04-01-2024 | 11.977 |
03-01-2024 | 11.738 |
02-01-2024 | 11.708 |
01-01-2024 | 11.775 |
29-12-2023 | 11.739 |
28-12-2023 | 11.643 |
27-12-2023 | 11.646 |
26-12-2023 | 11.525 |
22-12-2023 | 11.459 |
21-12-2023 | 11.403 |
20-12-2023 | 11.302 |
19-12-2023 | 11.544 |
18-12-2023 | 11.543 |
15-12-2023 | 11.574 |
14-12-2023 | 11.579 |
13-12-2023 | 11.409 |
12-12-2023 | 11.348 |
11-12-2023 | 11.426 |
08-12-2023 | 11.29 |
07-12-2023 | 11.324 |
06-12-2023 | 11.243 |
05-12-2023 | 11.274 |
04-12-2023 | 11.21 |
01-12-2023 | 10.978 |
30-11-2023 | 10.857 |
29-11-2023 | 10.693 |
28-11-2023 | 10.673 |
24-11-2023 | 10.623 |
23-11-2023 | 10.627 |
22-11-2023 | 10.618 |
21-11-2023 | 10.678 |
20-11-2023 | 10.617 |
17-11-2023 | 10.663 |
16-11-2023 | 10.589 |
15-11-2023 | 10.514 |
13-11-2023 | 10.407 |
10-11-2023 | 10.423 |
09-11-2023 | 10.416 |
08-11-2023 | 10.43 |
07-11-2023 | 10.355 |
06-11-2023 | 10.404 |
03-11-2023 | 10.3 |
02-11-2023 | 10.243 |
01-11-2023 | 10.08 |
31-10-2023 | 10.113 |
30-10-2023 | 10.067 |
27-10-2023 | 9.956 |
26-10-2023 | 9.886 |
25-10-2023 | 10.024 |
23-10-2023 | 10.103 |
20-10-2023 | 10.345 |
19-10-2023 | 10.471 |
18-10-2023 | 10.492 |
17-10-2023 | 10.57 |
16-10-2023 | 10.542 |
13-10-2023 | 10.509 |
12-10-2023 | 10.512 |
11-10-2023 | 10.483 |
10-10-2023 | 10.356 |
09-10-2023 | 10.184 |
06-10-2023 | 10.289 |
05-10-2023 | 10.201 |
04-10-2023 | 10.21 |
03-10-2023 | 10.313 |
29-09-2023 | 10.307 |
27-09-2023 | 10.392 |
26-09-2023 | 10.321 |
25-09-2023 | 10.259 |
22-09-2023 | 10.188 |
21-09-2023 | 10.244 |
20-09-2023 | 10.315 |
18-09-2023 | 10.381 |
15-09-2023 | 10.457 |
14-09-2023 | 10.471 |
13-09-2023 | 10.429 |
12-09-2023 | 10.395 |
11-09-2023 | 10.552 |
08-09-2023 | 10.504 |
07-09-2023 | 10.406 |
06-09-2023 | 10.374 |
05-09-2023 | 10.407 |
04-09-2023 | 10.302 |
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