NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.733 |
30-04-2024 | 15.661 |
29-04-2024 | 15.553 |
26-04-2024 | 15.452 |
25-04-2024 | 15.387 |
24-04-2024 | 15.344 |
23-04-2024 | 15.236 |
22-04-2024 | 15.187 |
19-04-2024 | 15.129 |
18-04-2024 | 15.138 |
16-04-2024 | 15.152 |
15-04-2024 | 15.139 |
12-04-2024 | 15.314 |
10-04-2024 | 15.373 |
09-04-2024 | 15.273 |
08-04-2024 | 15.288 |
05-04-2024 | 15.285 |
04-04-2024 | 15.263 |
03-04-2024 | 15.221 |
02-04-2024 | 15.172 |
01-04-2024 | 15.039 |
31-03-2024 | 14.867 |
28-03-2024 | 14.869 |
27-03-2024 | 14.796 |
26-03-2024 | 14.693 |
22-03-2024 | 14.565 |
21-03-2024 | 14.518 |
20-03-2024 | 14.242 |
19-03-2024 | 14.213 |
18-03-2024 | 14.332 |
15-03-2024 | 14.403 |
14-03-2024 | 14.377 |
13-03-2024 | 14.168 |
12-03-2024 | 14.654 |
11-03-2024 | 14.829 |
07-03-2024 | 14.914 |
06-03-2024 | 14.87 |
05-03-2024 | 15.002 |
04-03-2024 | 15.173 |
01-03-2024 | 15.194 |
29-02-2024 | 15.077 |
28-02-2024 | 15.043 |
27-02-2024 | 15.287 |
26-02-2024 | 15.286 |
23-02-2024 | 15.338 |
22-02-2024 | 15.264 |
21-02-2024 | 15.192 |
20-02-2024 | 15.28 |
19-02-2024 | 15.332 |
16-02-2024 | 15.312 |
15-02-2024 | 15.181 |
14-02-2024 | 15.06 |
13-02-2024 | 14.971 |
12-02-2024 | 14.945 |
09-02-2024 | 15.132 |
08-02-2024 | 15.205 |
07-02-2024 | 15.243 |
06-02-2024 | 15.159 |
05-02-2024 | 14.935 |
02-02-2024 | 14.941 |
01-02-2024 | 14.836 |
31-01-2024 | 14.855 |
30-01-2024 | 14.623 |
29-01-2024 | 14.696 |
25-01-2024 | 14.501 |
24-01-2024 | 14.507 |
23-01-2024 | 14.318 |
19-01-2024 | 14.641 |
18-01-2024 | 14.459 |
17-01-2024 | 14.506 |
16-01-2024 | 14.616 |
15-01-2024 | 14.681 |
12-01-2024 | 14.637 |
11-01-2024 | 14.572 |
10-01-2024 | 14.467 |
09-01-2024 | 14.457 |
08-01-2024 | 14.415 |
05-01-2024 | 14.518 |
04-01-2024 | 14.455 |
03-01-2024 | 14.277 |
02-01-2024 | 14.247 |
01-01-2024 | 14.298 |
29-12-2023 | 14.298 |
28-12-2023 | 14.229 |
27-12-2023 | 14.198 |
26-12-2023 | 14.153 |
22-12-2023 | 14.112 |
21-12-2023 | 14.003 |
20-12-2023 | 13.878 |
19-12-2023 | 14.249 |
18-12-2023 | 14.262 |
15-12-2023 | 14.276 |
14-12-2023 | 14.265 |
13-12-2023 | 14.108 |
12-12-2023 | 13.974 |
11-12-2023 | 13.98 |
08-12-2023 | 13.902 |
07-12-2023 | 13.934 |
06-12-2023 | 13.899 |
05-12-2023 | 13.914 |
04-12-2023 | 13.944 |
01-12-2023 | 13.752 |
30-11-2023 | 13.677 |
29-11-2023 | 13.485 |
28-11-2023 | 13.36 |
24-11-2023 | 13.328 |
23-11-2023 | 13.33 |
22-11-2023 | 13.302 |
21-11-2023 | 13.272 |
20-11-2023 | 13.305 |
17-11-2023 | 13.251 |
16-11-2023 | 13.211 |
15-11-2023 | 13.122 |
13-11-2023 | 12.969 |
10-11-2023 | 12.897 |
09-11-2023 | 12.861 |
08-11-2023 | 12.85 |
07-11-2023 | 12.752 |
06-11-2023 | 12.68 |
03-11-2023 | 12.591 |
02-11-2023 | 12.501 |
01-11-2023 | 12.361 |
31-10-2023 | 12.383 |
30-10-2023 | 12.337 |
27-10-2023 | 12.351 |
26-10-2023 | 12.107 |
25-10-2023 | 12.255 |
23-10-2023 | 12.346 |
20-10-2023 | 12.631 |
19-10-2023 | 12.729 |
18-10-2023 | 12.726 |
17-10-2023 | 12.823 |
16-10-2023 | 12.778 |
13-10-2023 | 12.729 |
12-10-2023 | 12.724 |
11-10-2023 | 12.707 |
10-10-2023 | 12.662 |
09-10-2023 | 12.517 |
06-10-2023 | 12.645 |
05-10-2023 | 12.562 |
04-10-2023 | 12.567 |
03-10-2023 | 12.732 |
29-09-2023 | 12.655 |
27-09-2023 | 12.668 |
26-09-2023 | 12.561 |
25-09-2023 | 12.562 |
22-09-2023 | 12.56 |
21-09-2023 | 12.537 |
20-09-2023 | 12.612 |
18-09-2023 | 12.653 |
15-09-2023 | 12.696 |
14-09-2023 | 12.658 |
13-09-2023 | 12.556 |
12-09-2023 | 12.554 |
11-09-2023 | 12.853 |
08-09-2023 | 12.778 |
07-09-2023 | 12.656 |
06-09-2023 | 12.593 |
05-09-2023 | 12.598 |
04-09-2023 | 12.515 |
01-09-2023 | 12.444 |
31-08-2023 | 12.451 |
30-08-2023 | 12.388 |
29-08-2023 | 12.318 |
28-08-2023 | 12.271 |
25-08-2023 | 12.22 |
24-08-2023 | 12.295 |
23-08-2023 | 12.297 |
22-08-2023 | 12.262 |
21-08-2023 | 12.157 |
18-08-2023 | 12.077 |
17-08-2023 | 12.121 |
16-08-2023 | 12.069 |
14-08-2023 | 12.048 |
11-08-2023 | 12.105 |
10-08-2023 | 12.114 |
09-08-2023 | 12.145 |
08-08-2023 | 12.134 |
07-08-2023 | 12.134 |
04-08-2023 | 12.059 |
03-08-2023 | 11.998 |
02-08-2023 | 12.029 |
01-08-2023 | 12.134 |
31-07-2023 | 12.098 |
28-07-2023 | 11.974 |
27-07-2023 | 11.921 |
26-07-2023 | 11.834 |
25-07-2023 | 11.815 |
24-07-2023 | 11.842 |
21-07-2023 | 11.829 |
20-07-2023 | 11.887 |
19-07-2023 | 11.868 |
18-07-2023 | 11.794 |
17-07-2023 | 11.774 |
14-07-2023 | 11.747 |
13-07-2023 | 11.623 |
12-07-2023 | 11.64 |
11-07-2023 | 11.559 |
10-07-2023 | 11.458 |
07-07-2023 | 11.49 |
06-07-2023 | 11.547 |
05-07-2023 | 11.482 |
04-07-2023 | 11.431 |
03-07-2023 | 11.428 |
30-06-2023 | 11.401 |
28-06-2023 | 11.337 |
27-06-2023 | 11.283 |
26-06-2023 | 11.228 |
23-06-2023 | 11.138 |
22-06-2023 | 11.254 |
21-06-2023 | 11.395 |
20-06-2023 | 11.343 |
19-06-2023 | 11.278 |
16-06-2023 | 11.27 |
15-06-2023 | 11.155 |
14-06-2023 | 11.136 |
13-06-2023 | 11.11 |
12-06-2023 | 10.972 |
09-06-2023 | 10.914 |
08-06-2023 | 10.914 |
07-06-2023 | 10.986 |
06-06-2023 | 10.894 |
05-06-2023 | 10.899 |
02-06-2023 | 10.863 |
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