NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.808 |
30-04-2024 | 12.805 |
29-04-2024 | 12.802 |
26-04-2024 | 12.755 |
25-04-2024 | 12.76 |
24-04-2024 | 12.728 |
23-04-2024 | 12.706 |
22-04-2024 | 12.679 |
19-04-2024 | 12.644 |
18-04-2024 | 12.633 |
16-04-2024 | 12.649 |
15-04-2024 | 12.654 |
12-04-2024 | 12.709 |
10-04-2024 | 12.747 |
09-04-2024 | 12.719 |
08-04-2024 | 12.725 |
05-04-2024 | 12.701 |
04-04-2024 | 12.682 |
03-04-2024 | 12.668 |
02-04-2024 | 12.652 |
01-04-2024 | 12.638 |
31-03-2024 | 12.578 |
28-03-2024 | 12.578 |
27-03-2024 | 12.541 |
26-03-2024 | 12.494 |
22-03-2024 | 13.597 |
21-03-2024 | 13.573 |
20-03-2024 | 13.509 |
19-03-2024 | 13.501 |
18-03-2024 | 13.545 |
15-03-2024 | 13.532 |
14-03-2024 | 13.558 |
13-03-2024 | 13.521 |
12-03-2024 | 13.649 |
11-03-2024 | 13.683 |
07-03-2024 | 13.733 |
06-03-2024 | 13.719 |
05-03-2024 | 13.748 |
04-03-2024 | 13.77 |
01-03-2024 | 13.734 |
29-02-2024 | 13.658 |
28-02-2024 | 13.638 |
27-02-2024 | 13.684 |
26-02-2024 | 13.677 |
23-02-2024 | 13.678 |
22-02-2024 | 13.659 |
21-02-2024 | 13.632 |
20-02-2024 | 13.651 |
19-02-2024 | 13.637 |
16-02-2024 | 13.627 |
15-02-2024 | 13.584 |
14-02-2024 | 13.55 |
13-02-2024 | 13.523 |
12-02-2024 | 13.485 |
09-02-2024 | 13.567 |
08-02-2024 | 13.559 |
07-02-2024 | 13.589 |
06-02-2024 | 13.567 |
05-02-2024 | 13.525 |
02-02-2024 | 13.539 |
01-02-2024 | 13.531 |
31-01-2024 | 13.538 |
30-01-2024 | 13.477 |
29-01-2024 | 13.498 |
25-01-2024 | 13.414 |
24-01-2024 | 13.411 |
23-01-2024 | 13.365 |
19-01-2024 | 13.449 |
18-01-2024 | 13.403 |
17-01-2024 | 13.425 |
16-01-2024 | 13.524 |
15-01-2024 | 13.542 |
12-01-2024 | 13.494 |
11-01-2024 | 13.458 |
10-01-2024 | 13.43 |
09-01-2024 | 13.414 |
08-01-2024 | 13.401 |
05-01-2024 | 13.443 |
04-01-2024 | 13.422 |
03-01-2024 | 13.372 |
02-01-2024 | 13.383 |
01-01-2024 | 13.397 |
29-12-2023 | 13.381 |
28-12-2023 | 13.375 |
27-12-2023 | 13.35 |
26-12-2023 | 13.311 |
22-12-2023 | 13.293 |
21-12-2023 | 13.263 |
20-12-2023 | 13.22 |
19-12-2023 | 13.327 |
18-12-2023 | 13.314 |
15-12-2023 | 13.307 |
14-12-2023 | 13.26 |
13-12-2023 | 13.19 |
12-12-2023 | 13.166 |
11-12-2023 | 13.199 |
08-12-2023 | 13.182 |
07-12-2023 | 13.165 |
06-12-2023 | 13.167 |
05-12-2023 | 13.166 |
04-12-2023 | 13.143 |
01-12-2023 | 13.049 |
30-11-2023 | 13.024 |
29-11-2023 | 12.895 |
28-11-2023 | 12.846 |
24-11-2023 | 12.818 |
23-11-2023 | 12.819 |
22-11-2023 | 12.817 |
21-11-2023 | 12.817 |
20-11-2023 | 12.802 |
17-11-2023 | 12.804 |
16-11-2023 | 12.818 |
15-11-2023 | 12.803 |
13-11-2023 | 12.743 |
10-11-2023 | 12.728 |
09-11-2023 | 12.72 |
08-11-2023 | 12.737 |
07-11-2023 | 12.718 |
06-11-2023 | 12.701 |
03-11-2023 | 12.651 |
02-11-2023 | 12.615 |
01-11-2023 | 12.577 |
31-10-2023 | 12.6 |
30-10-2023 | 12.622 |
27-10-2023 | 12.601 |
26-10-2023 | 12.528 |
25-10-2023 | 12.572 |
23-10-2023 | 12.612 |
20-10-2023 | 12.697 |
19-10-2023 | 12.719 |
18-10-2023 | 12.734 |
17-10-2023 | 12.771 |
16-10-2023 | 12.75 |
13-10-2023 | 12.748 |
12-10-2023 | 12.754 |
11-10-2023 | 12.754 |
10-10-2023 | 12.723 |
09-10-2023 | 12.668 |
06-10-2023 | 12.719 |
05-10-2023 | 12.7 |
04-10-2023 | 12.672 |
03-10-2023 | 12.719 |
29-09-2023 | 12.721 |
27-09-2023 | 12.719 |
26-09-2023 | 12.704 |
25-09-2023 | 12.701 |
22-09-2023 | 12.708 |
21-09-2023 | 12.724 |
20-09-2023 | 12.76 |
18-09-2023 | 12.813 |
15-09-2023 | 12.83 |
14-09-2023 | 12.818 |
13-09-2023 | 12.794 |
12-09-2023 | 12.779 |
11-09-2023 | 12.829 |
08-09-2023 | 12.786 |
07-09-2023 | 12.755 |
06-09-2023 | 12.724 |
05-09-2023 | 12.727 |
04-09-2023 | 12.706 |
01-09-2023 | 12.678 |
31-08-2023 | 12.632 |
30-08-2023 | 12.63 |
29-08-2023 | 12.619 |
28-08-2023 | 12.617 |
25-08-2023 | 12.603 |
24-08-2023 | 12.621 |
23-08-2023 | 12.619 |
22-08-2023 | 12.592 |
21-08-2023 | 12.573 |
18-08-2023 | 12.557 |
17-08-2023 | 12.563 |
16-08-2023 | 12.57 |
14-08-2023 | 12.561 |
11-08-2023 | 12.567 |
10-08-2023 | 12.599 |
09-08-2023 | 12.612 |
08-08-2023 | 12.598 |
07-08-2023 | 12.588 |
04-08-2023 | 12.573 |
03-08-2023 | 12.535 |
02-08-2023 | 12.56 |
01-08-2023 | 12.619 |
31-07-2023 | 12.616 |
28-07-2023 | 12.582 |
27-07-2023 | 12.577 |
26-07-2023 | 12.59 |
25-07-2023 | 12.57 |
24-07-2023 | 12.561 |
21-07-2023 | 12.553 |
20-07-2023 | 12.585 |
19-07-2023 | 12.542 |
18-07-2023 | 12.512 |
17-07-2023 | 12.503 |
14-07-2023 | 12.473 |
13-07-2023 | 12.423 |
12-07-2023 | 12.415 |
11-07-2023 | 12.41 |
10-07-2023 | 12.372 |
07-07-2023 | 12.353 |
06-07-2023 | 12.379 |
05-07-2023 | 12.359 |
04-07-2023 | 12.358 |
03-07-2023 | 12.35 |
30-06-2023 | 12.331 |
28-06-2023 | 12.278 |
27-06-2023 | 12.248 |
26-06-2023 | 12.202 |
23-06-2023 | 12.189 |
22-06-2023 | 12.222 |
21-06-2023 | 12.237 |
20-06-2023 | 12.225 |
19-06-2023 | 12.201 |
16-06-2023 | 12.205 |
15-06-2023 | 12.168 |
14-06-2023 | 12.186 |
13-06-2023 | 12.184 |
12-06-2023 | 12.155 |
09-06-2023 | 12.141 |
08-06-2023 | 12.156 |
07-06-2023 | 12.184 |
06-06-2023 | 12.144 |
05-06-2023 | 12.13 |
02-06-2023 | 12.111 |
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