NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.77 |
30-04-2024 | 11.7 |
29-04-2024 | 11.62 |
26-04-2024 | 11.58 |
25-04-2024 | 11.53 |
24-04-2024 | 11.49 |
23-04-2024 | 11.4 |
22-04-2024 | 11.34 |
19-04-2024 | 11.26 |
18-04-2024 | 11.28 |
16-04-2024 | 11.29 |
15-04-2024 | 11.27 |
12-04-2024 | 11.46 |
10-04-2024 | 11.53 |
09-04-2024 | 11.46 |
08-04-2024 | 11.5 |
05-04-2024 | 11.41 |
04-04-2024 | 11.37 |
03-04-2024 | 11.32 |
02-04-2024 | 11.3 |
01-04-2024 | 11.23 |
31-03-2024 | 11.13 |
28-03-2024 | 11.13 |
27-03-2024 | 11.07 |
26-03-2024 | 11.0 |
22-03-2024 | 10.96 |
21-03-2024 | 10.89 |
20-03-2024 | 10.7 |
19-03-2024 | 10.63 |
18-03-2024 | 10.72 |
15-03-2024 | 10.7 |
14-03-2024 | 10.68 |
13-03-2024 | 10.48 |
12-03-2024 | 10.9 |
11-03-2024 | 11.02 |
07-03-2024 | 11.1 |
06-03-2024 | 11.04 |
05-03-2024 | 11.13 |
04-03-2024 | 11.2 |
01-03-2024 | 11.14 |
29-02-2024 | 11.08 |
28-02-2024 | 11.09 |
27-02-2024 | 11.22 |
26-02-2024 | 11.21 |
23-02-2024 | 11.18 |
22-02-2024 | 11.07 |
21-02-2024 | 10.96 |
20-02-2024 | 11.02 |
19-02-2024 | 11.02 |
16-02-2024 | 10.95 |
15-02-2024 | 10.86 |
14-02-2024 | 10.77 |
13-02-2024 | 10.73 |
12-02-2024 | 10.73 |
09-02-2024 | 10.88 |
08-02-2024 | 10.91 |
07-02-2024 | 10.88 |
06-02-2024 | 10.81 |
05-02-2024 | 10.78 |
02-02-2024 | 10.77 |
01-02-2024 | 10.76 |
31-01-2024 | 10.86 |
30-01-2024 | 10.68 |
29-01-2024 | 10.69 |
25-01-2024 | 10.62 |
24-01-2024 | 10.64 |
23-01-2024 | 10.56 |
19-01-2024 | 10.81 |
18-01-2024 | 10.67 |
17-01-2024 | 10.7 |
16-01-2024 | 10.8 |
15-01-2024 | 10.9 |
12-01-2024 | 10.93 |
11-01-2024 | 10.87 |
10-01-2024 | 10.8 |
09-01-2024 | 10.74 |
08-01-2024 | 10.65 |
05-01-2024 | 10.67 |
04-01-2024 | 10.6 |
03-01-2024 | 10.48 |
02-01-2024 | 10.48 |
01-01-2024 | 10.51 |
29-12-2023 | 10.51 |
28-12-2023 | 10.46 |
27-12-2023 | 10.48 |
26-12-2023 | 10.45 |
22-12-2023 | 10.44 |
21-12-2023 | 10.37 |
20-12-2023 | 10.23 |
19-12-2023 | 10.5 |
18-12-2023 | 10.54 |
15-12-2023 | 10.52 |
14-12-2023 | 10.51 |
13-12-2023 | 10.37 |
12-12-2023 | 10.35 |
11-12-2023 | 10.39 |
08-12-2023 | 10.33 |
07-12-2023 | 10.4 |
06-12-2023 | 10.38 |
05-12-2023 | 10.35 |
04-12-2023 | 10.38 |
01-12-2023 | 10.33 |
30-11-2023 | 10.28 |
29-11-2023 | 10.16 |
28-11-2023 | 10.12 |
24-11-2023 | 10.14 |
23-11-2023 | 10.11 |
22-11-2023 | 10.15 |
21-11-2023 | 10.16 |
20-11-2023 | 10.2 |
17-11-2023 | 10.2 |
16-11-2023 | 10.13 |
15-11-2023 | 10.07 |
13-11-2023 | 9.96 |
10-11-2023 | 9.89 |
09-11-2023 | 9.86 |
08-11-2023 | 9.94 |
07-11-2023 | 9.88 |
06-11-2023 | 9.84 |
03-11-2023 | 9.77 |
02-11-2023 | 9.68 |
01-11-2023 | 9.61 |
31-10-2023 | 9.64 |
30-10-2023 | 9.66 |
27-10-2023 | 9.67 |
26-10-2023 | 9.48 |
25-10-2023 | 9.53 |
23-10-2023 | 9.6 |
20-10-2023 | 9.93 |
19-10-2023 | 9.95 |
18-10-2023 | 9.96 |
17-10-2023 | 10.01 |
16-10-2023 | 10.0 |
13-10-2023 | 9.99 |
12-10-2023 | 9.99 |
11-10-2023 | 10.01 |
10-10-2023 | 9.94 |
09-10-2023 | 9.83 |
06-10-2023 | 9.95 |
05-10-2023 | 9.92 |
04-10-2023 | 9.86 |
03-10-2023 | 9.97 |
29-09-2023 | 9.91 |
27-09-2023 | 9.9 |
26-09-2023 | 9.86 |
25-09-2023 | 9.81 |
22-09-2023 | 9.82 |
21-09-2023 | 9.84 |
20-09-2023 | 9.91 |
18-09-2023 | 9.95 |
15-09-2023 | 10.0 |
14-09-2023 | 9.99 |
13-09-2023 | 9.94 |
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