NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 40.104 |
30-04-2024 | 39.909 |
29-04-2024 | 39.951 |
26-04-2024 | 39.774 |
25-04-2024 | 39.851 |
24-04-2024 | 39.43 |
23-04-2024 | 38.965 |
22-04-2024 | 38.77 |
19-04-2024 | 38.501 |
18-04-2024 | 38.448 |
16-04-2024 | 38.479 |
15-04-2024 | 38.249 |
12-04-2024 | 38.591 |
10-04-2024 | 38.795 |
09-04-2024 | 38.736 |
08-04-2024 | 38.795 |
05-04-2024 | 38.533 |
04-04-2024 | 38.303 |
03-04-2024 | 38.424 |
02-04-2024 | 38.111 |
01-04-2024 | 37.692 |
31-03-2024 | 36.88 |
28-03-2024 | 36.885 |
27-03-2024 | 36.609 |
26-03-2024 | 36.291 |
22-03-2024 | 36.069 |
21-03-2024 | 35.481 |
20-03-2024 | 34.629 |
19-03-2024 | 34.506 |
18-03-2024 | 34.723 |
15-03-2024 | 34.638 |
14-03-2024 | 34.705 |
13-03-2024 | 33.723 |
12-03-2024 | 35.556 |
11-03-2024 | 36.233 |
07-03-2024 | 36.606 |
06-03-2024 | 36.476 |
05-03-2024 | 36.973 |
04-03-2024 | 36.951 |
01-03-2024 | 36.467 |
29-02-2024 | 35.971 |
28-02-2024 | 35.677 |
27-02-2024 | 36.231 |
26-02-2024 | 36.052 |
23-02-2024 | 36.078 |
22-02-2024 | 35.788 |
21-02-2024 | 35.451 |
20-02-2024 | 35.599 |
19-02-2024 | 35.59 |
16-02-2024 | 35.165 |
15-02-2024 | 34.924 |
14-02-2024 | 34.545 |
13-02-2024 | 34.113 |
12-02-2024 | 34.082 |
09-02-2024 | 35.058 |
08-02-2024 | 35.363 |
07-02-2024 | 35.291 |
06-02-2024 | 35.165 |
05-02-2024 | 34.639 |
02-02-2024 | 34.714 |
01-02-2024 | 34.623 |
31-01-2024 | 34.797 |
30-01-2024 | 34.363 |
29-01-2024 | 34.425 |
25-01-2024 | 33.741 |
24-01-2024 | 33.498 |
23-01-2024 | 32.928 |
19-01-2024 | 33.49 |
18-01-2024 | 33.019 |
17-01-2024 | 32.835 |
16-01-2024 | 33.177 |
15-01-2024 | 33.134 |
12-01-2024 | 33.013 |
11-01-2024 | 33.0 |
10-01-2024 | 32.816 |
09-01-2024 | 32.577 |
08-01-2024 | 32.283 |
05-01-2024 | 32.496 |
04-01-2024 | 32.256 |
03-01-2024 | 31.923 |
02-01-2024 | 31.839 |
01-01-2024 | 31.991 |
29-12-2023 | 31.735 |
28-12-2023 | 31.585 |
27-12-2023 | 31.33 |
26-12-2023 | 31.252 |
22-12-2023 | 31.132 |
21-12-2023 | 30.835 |
20-12-2023 | 30.457 |
19-12-2023 | 31.512 |
18-12-2023 | 31.514 |
15-12-2023 | 31.341 |
14-12-2023 | 31.275 |
13-12-2023 | 30.865 |
12-12-2023 | 30.709 |
11-12-2023 | 30.831 |
08-12-2023 | 30.69 |
07-12-2023 | 30.699 |
06-12-2023 | 30.6 |
05-12-2023 | 30.625 |
04-12-2023 | 30.518 |
01-12-2023 | 29.871 |
30-11-2023 | 29.726 |
29-11-2023 | 29.378 |
28-11-2023 | 29.144 |
24-11-2023 | 28.893 |
23-11-2023 | 28.854 |
22-11-2023 | 28.919 |
21-11-2023 | 28.95 |
20-11-2023 | 28.907 |
17-11-2023 | 28.796 |
16-11-2023 | 28.633 |
15-11-2023 | 28.564 |
13-11-2023 | 28.206 |
10-11-2023 | 27.905 |
09-11-2023 | 27.655 |
08-11-2023 | 27.735 |
07-11-2023 | 27.597 |
06-11-2023 | 27.723 |
03-11-2023 | 27.297 |
02-11-2023 | 27.017 |
01-11-2023 | 26.755 |
31-10-2023 | 27.022 |
30-10-2023 | 27.01 |
27-10-2023 | 26.956 |
26-10-2023 | 26.638 |
25-10-2023 | 26.793 |
23-10-2023 | 27.125 |
20-10-2023 | 28.09 |
19-10-2023 | 28.327 |
18-10-2023 | 28.178 |
17-10-2023 | 28.426 |
16-10-2023 | 28.163 |
13-10-2023 | 28.167 |
12-10-2023 | 28.201 |
11-10-2023 | 28.059 |
10-10-2023 | 27.918 |
09-10-2023 | 27.571 |
06-10-2023 | 28.001 |
05-10-2023 | 27.913 |
04-10-2023 | 27.715 |
03-10-2023 | 27.987 |
29-09-2023 | 27.827 |
27-09-2023 | 27.762 |
26-09-2023 | 27.598 |
25-09-2023 | 27.477 |
22-09-2023 | 27.539 |
21-09-2023 | 27.55 |
20-09-2023 | 27.713 |
18-09-2023 | 27.877 |
15-09-2023 | 27.87 |
14-09-2023 | 27.842 |
13-09-2023 | 27.622 |
12-09-2023 | 27.608 |
11-09-2023 | 28.37 |
08-09-2023 | 28.103 |
07-09-2023 | 27.868 |
06-09-2023 | 27.754 |
05-09-2023 | 27.8 |
04-09-2023 | 27.629 |
01-09-2023 | 27.269 |
31-08-2023 | 27.087 |
30-08-2023 | 26.975 |
29-08-2023 | 26.995 |
28-08-2023 | 26.817 |
25-08-2023 | 26.639 |
24-08-2023 | 26.915 |
23-08-2023 | 26.869 |
22-08-2023 | 26.767 |
21-08-2023 | 26.497 |
18-08-2023 | 26.326 |
17-08-2023 | 26.38 |
16-08-2023 | 26.525 |
14-08-2023 | 26.604 |
11-08-2023 | 26.976 |
10-08-2023 | 26.969 |
09-08-2023 | 27.012 |
08-08-2023 | 26.828 |
07-08-2023 | 26.741 |
04-08-2023 | 26.661 |
03-08-2023 | 26.422 |
02-08-2023 | 26.567 |
01-08-2023 | 26.909 |
31-07-2023 | 26.871 |
28-07-2023 | 26.555 |
27-07-2023 | 26.257 |
26-07-2023 | 26.307 |
25-07-2023 | 26.132 |
24-07-2023 | 25.826 |
21-07-2023 | 25.752 |
20-07-2023 | 25.667 |
19-07-2023 | 25.799 |
18-07-2023 | 25.681 |
17-07-2023 | 25.739 |
14-07-2023 | 25.581 |
13-07-2023 | 25.405 |
12-07-2023 | 25.525 |
11-07-2023 | 25.476 |
10-07-2023 | 25.302 |
07-07-2023 | 25.239 |
06-07-2023 | 25.381 |
05-07-2023 | 25.145 |
04-07-2023 | 24.863 |
03-07-2023 | 24.93 |
30-06-2023 | 24.886 |
28-06-2023 | 24.726 |
27-06-2023 | 24.655 |
26-06-2023 | 24.569 |
23-06-2023 | 24.493 |
22-06-2023 | 24.75 |
21-06-2023 | 24.872 |
20-06-2023 | 24.969 |
19-06-2023 | 24.905 |
16-06-2023 | 24.855 |
15-06-2023 | 24.589 |
14-06-2023 | 24.633 |
13-06-2023 | 24.565 |
12-06-2023 | 24.417 |
09-06-2023 | 24.343 |
08-06-2023 | 24.284 |
07-06-2023 | 24.473 |
06-06-2023 | 24.182 |
05-06-2023 | 24.045 |
02-06-2023 | 23.936 |
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