NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 47.88 |
30-04-2024 | 47.579 |
29-04-2024 | 47.408 |
26-04-2024 | 47.042 |
25-04-2024 | 47.084 |
24-04-2024 | 46.68 |
23-04-2024 | 46.456 |
22-04-2024 | 46.376 |
19-04-2024 | 45.897 |
18-04-2024 | 45.723 |
16-04-2024 | 45.931 |
15-04-2024 | 46.07 |
12-04-2024 | 46.634 |
10-04-2024 | 47.034 |
09-04-2024 | 46.905 |
08-04-2024 | 46.892 |
05-04-2024 | 46.591 |
04-04-2024 | 46.472 |
03-04-2024 | 46.316 |
02-04-2024 | 46.243 |
01-04-2024 | 46.19 |
31-03-2024 | 45.922 |
28-03-2024 | 45.929 |
27-03-2024 | 48.902 |
26-03-2024 | 48.735 |
22-03-2024 | 48.562 |
21-03-2024 | 48.234 |
20-03-2024 | 47.547 |
19-03-2024 | 47.37 |
18-03-2024 | 47.869 |
15-03-2024 | 47.702 |
14-03-2024 | 47.905 |
13-03-2024 | 47.365 |
12-03-2024 | 48.599 |
11-03-2024 | 48.79 |
07-03-2024 | 49.043 |
06-03-2024 | 48.948 |
05-03-2024 | 48.977 |
04-03-2024 | 49.115 |
01-03-2024 | 48.925 |
29-02-2024 | 48.332 |
28-02-2024 | 48.039 |
27-02-2024 | 48.614 |
26-02-2024 | 48.521 |
23-02-2024 | 48.567 |
22-02-2024 | 48.487 |
21-02-2024 | 48.133 |
20-02-2024 | 48.482 |
19-02-2024 | 48.389 |
16-02-2024 | 48.223 |
15-02-2024 | 47.844 |
14-02-2024 | 47.611 |
13-02-2024 | 47.299 |
12-02-2024 | 47.141 |
09-02-2024 | 47.688 |
08-02-2024 | 47.837 |
07-02-2024 | 48.14 |
06-02-2024 | 47.987 |
05-02-2024 | 47.597 |
02-02-2024 | 47.818 |
01-02-2024 | 47.712 |
31-01-2024 | 47.773 |
30-01-2024 | 47.262 |
29-01-2024 | 47.597 |
25-01-2024 | 47.011 |
24-01-2024 | 47.185 |
23-01-2024 | 46.758 |
19-01-2024 | 47.439 |
18-01-2024 | 46.946 |
17-01-2024 | 47.126 |
16-01-2024 | 47.883 |
15-01-2024 | 48.005 |
12-01-2024 | 47.832 |
11-01-2024 | 47.513 |
10-01-2024 | 47.38 |
09-01-2024 | 47.315 |
08-01-2024 | 47.168 |
05-01-2024 | 47.448 |
04-01-2024 | 47.24 |
03-01-2024 | 46.805 |
02-01-2024 | 47.151 |
01-01-2024 | 47.353 |
29-12-2023 | 47.42 |
28-12-2023 | 47.258 |
27-12-2023 | 47.171 |
26-12-2023 | 46.586 |
22-12-2023 | 46.451 |
21-12-2023 | 46.2 |
20-12-2023 | 45.916 |
19-12-2023 | 46.577 |
18-12-2023 | 46.539 |
15-12-2023 | 46.525 |
14-12-2023 | 46.109 |
13-12-2023 | 45.615 |
12-12-2023 | 45.468 |
11-12-2023 | 45.724 |
08-12-2023 | 45.58 |
07-12-2023 | 45.561 |
06-12-2023 | 45.597 |
05-12-2023 | 45.531 |
04-12-2023 | 45.346 |
01-12-2023 | 44.702 |
30-11-2023 | 44.501 |
29-11-2023 | 44.152 |
28-11-2023 | 43.812 |
24-11-2023 | 43.769 |
23-11-2023 | 43.817 |
22-11-2023 | 43.721 |
21-11-2023 | 43.715 |
20-11-2023 | 43.71 |
17-11-2023 | 43.83 |
16-11-2023 | 43.759 |
15-11-2023 | 43.511 |
13-11-2023 | 43.095 |
10-11-2023 | 42.923 |
09-11-2023 | 42.866 |
08-11-2023 | 42.825 |
07-11-2023 | 42.664 |
06-11-2023 | 42.537 |
03-11-2023 | 42.085 |
02-11-2023 | 41.821 |
01-11-2023 | 41.469 |
31-10-2023 | 41.588 |
30-10-2023 | 41.824 |
27-10-2023 | 41.748 |
26-10-2023 | 41.228 |
25-10-2023 | 41.668 |
23-10-2023 | 42.108 |
20-10-2023 | 42.93 |
19-10-2023 | 43.136 |
18-10-2023 | 43.301 |
17-10-2023 | 43.537 |
16-10-2023 | 43.387 |
13-10-2023 | 43.372 |
12-10-2023 | 43.39 |
11-10-2023 | 43.383 |
10-10-2023 | 43.064 |
09-10-2023 | 42.719 |
06-10-2023 | 43.167 |
05-10-2023 | 42.92 |
04-10-2023 | 42.642 |
03-10-2023 | 42.942 |
29-09-2023 | 42.883 |
27-09-2023 | 42.887 |
26-09-2023 | 42.763 |
25-09-2023 | 42.67 |
22-09-2023 | 42.556 |
21-09-2023 | 42.66 |
20-09-2023 | 43.06 |
18-09-2023 | 43.338 |
15-09-2023 | 43.452 |
14-09-2023 | 43.295 |
13-09-2023 | 43.041 |
12-09-2023 | 43.073 |
11-09-2023 | 43.574 |
08-09-2023 | 43.25 |
07-09-2023 | 42.973 |
06-09-2023 | 42.83 |
05-09-2023 | 42.805 |
04-09-2023 | 42.616 |
01-09-2023 | 42.431 |
31-08-2023 | 42.146 |
30-08-2023 | 42.169 |
29-08-2023 | 42.069 |
28-08-2023 | 41.934 |
25-08-2023 | 41.757 |
24-08-2023 | 41.914 |
23-08-2023 | 41.808 |
22-08-2023 | 41.694 |
21-08-2023 | 41.501 |
18-08-2023 | 41.211 |
17-08-2023 | 41.348 |
16-08-2023 | 41.317 |
14-08-2023 | 41.132 |
11-08-2023 | 41.137 |
10-08-2023 | 41.116 |
09-08-2023 | 41.153 |
08-08-2023 | 41.019 |
07-08-2023 | 40.976 |
04-08-2023 | 40.888 |
03-08-2023 | 40.683 |
02-08-2023 | 41.02 |
01-08-2023 | 41.49 |
31-07-2023 | 41.523 |
28-07-2023 | 41.242 |
27-07-2023 | 41.281 |
26-07-2023 | 41.542 |
25-07-2023 | 41.6 |
24-07-2023 | 41.391 |
21-07-2023 | 41.237 |
20-07-2023 | 41.509 |
19-07-2023 | 41.444 |
18-07-2023 | 41.224 |
17-07-2023 | 41.297 |
14-07-2023 | 41.143 |
13-07-2023 | 40.908 |
12-07-2023 | 40.769 |
11-07-2023 | 40.792 |
10-07-2023 | 40.597 |
07-07-2023 | 40.772 |
06-07-2023 | 40.943 |
05-07-2023 | 40.745 |
04-07-2023 | 40.755 |
03-07-2023 | 40.615 |
30-06-2023 | 42.785 |
28-06-2023 | 42.377 |
27-06-2023 | 42.085 |
26-06-2023 | 41.884 |
23-06-2023 | 41.725 |
22-06-2023 | 42.092 |
21-06-2023 | 42.193 |
20-06-2023 | 42.25 |
19-06-2023 | 42.145 |
16-06-2023 | 42.234 |
15-06-2023 | 41.918 |
14-06-2023 | 41.913 |
13-06-2023 | 41.907 |
12-06-2023 | 41.6 |
09-06-2023 | 41.461 |
08-06-2023 | 41.432 |
07-06-2023 | 41.706 |
06-06-2023 | 41.442 |
05-06-2023 | 41.306 |
02-06-2023 | 41.03 |
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