NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 55.198 |
30-04-2024 | 55.118 |
29-04-2024 | 55.099 |
26-04-2024 | 54.964 |
25-04-2024 | 54.907 |
24-04-2024 | 54.805 |
23-04-2024 | 54.358 |
22-04-2024 | 54.154 |
19-04-2024 | 53.426 |
18-04-2024 | 53.46 |
16-04-2024 | 53.432 |
15-04-2024 | 53.169 |
12-04-2024 | 53.79 |
10-04-2024 | 54.089 |
09-04-2024 | 53.822 |
08-04-2024 | 53.828 |
05-04-2024 | 53.822 |
04-04-2024 | 53.45 |
03-04-2024 | 53.089 |
02-04-2024 | 52.476 |
01-04-2024 | 52.083 |
31-03-2024 | 50.858 |
28-03-2024 | 50.863 |
27-03-2024 | 50.547 |
26-03-2024 | 50.449 |
22-03-2024 | 50.648 |
21-03-2024 | 50.102 |
20-03-2024 | 49.369 |
19-03-2024 | 49.248 |
18-03-2024 | 49.908 |
15-03-2024 | 49.661 |
14-03-2024 | 49.766 |
13-03-2024 | 48.663 |
12-03-2024 | 50.767 |
11-03-2024 | 51.277 |
07-03-2024 | 52.189 |
06-03-2024 | 51.976 |
05-03-2024 | 53.0 |
04-03-2024 | 53.3 |
01-03-2024 | 53.415 |
29-02-2024 | 53.153 |
28-02-2024 | 53.049 |
27-02-2024 | 53.792 |
26-02-2024 | 53.953 |
23-02-2024 | 53.835 |
22-02-2024 | 53.414 |
21-02-2024 | 53.318 |
20-02-2024 | 53.665 |
19-02-2024 | 53.742 |
16-02-2024 | 53.311 |
15-02-2024 | 57.353 |
14-02-2024 | 57.317 |
13-02-2024 | 56.695 |
12-02-2024 | 56.684 |
09-02-2024 | 57.812 |
08-02-2024 | 58.418 |
07-02-2024 | 58.577 |
06-02-2024 | 58.122 |
05-02-2024 | 57.696 |
02-02-2024 | 57.84 |
01-02-2024 | 57.87 |
31-01-2024 | 58.201 |
30-01-2024 | 57.187 |
29-01-2024 | 57.216 |
25-01-2024 | 56.727 |
24-01-2024 | 56.864 |
23-01-2024 | 56.379 |
19-01-2024 | 57.467 |
18-01-2024 | 57.168 |
17-01-2024 | 57.347 |
16-01-2024 | 57.706 |
15-01-2024 | 57.954 |
12-01-2024 | 57.912 |
11-01-2024 | 57.69 |
10-01-2024 | 57.128 |
09-01-2024 | 57.04 |
08-01-2024 | 56.837 |
05-01-2024 | 57.284 |
04-01-2024 | 57.193 |
03-01-2024 | 56.944 |
02-01-2024 | 56.92 |
01-01-2024 | 57.012 |
29-12-2023 | 56.595 |
28-12-2023 | 56.446 |
27-12-2023 | 56.193 |
26-12-2023 | 56.102 |
22-12-2023 | 55.876 |
21-12-2023 | 55.299 |
20-12-2023 | 54.631 |
19-12-2023 | 56.188 |
18-12-2023 | 56.071 |
15-12-2023 | 55.868 |
14-12-2023 | 55.584 |
13-12-2023 | 55.254 |
12-12-2023 | 54.913 |
11-12-2023 | 55.028 |
08-12-2023 | 54.651 |
07-12-2023 | 55.008 |
06-12-2023 | 55.316 |
05-12-2023 | 55.566 |
04-12-2023 | 55.751 |
01-12-2023 | 55.073 |
30-11-2023 | 54.815 |
29-11-2023 | 54.437 |
28-11-2023 | 54.138 |
24-11-2023 | 54.071 |
23-11-2023 | 54.197 |
22-11-2023 | 53.894 |
21-11-2023 | 53.881 |
20-11-2023 | 53.684 |
17-11-2023 | 53.283 |
16-11-2023 | 53.01 |
15-11-2023 | 52.697 |
13-11-2023 | 52.198 |
10-11-2023 | 51.609 |
09-11-2023 | 51.441 |
08-11-2023 | 51.51 |
07-11-2023 | 51.128 |
06-11-2023 | 50.753 |
03-11-2023 | 50.293 |
02-11-2023 | 49.942 |
01-11-2023 | 49.739 |
31-10-2023 | 49.831 |
30-10-2023 | 49.999 |
27-10-2023 | 50.064 |
26-10-2023 | 49.107 |
25-10-2023 | 49.43 |
23-10-2023 | 49.872 |
20-10-2023 | 51.665 |
19-10-2023 | 52.034 |
18-10-2023 | 52.136 |
17-10-2023 | 52.237 |
16-10-2023 | 51.939 |
13-10-2023 | 51.963 |
12-10-2023 | 52.079 |
11-10-2023 | 51.654 |
10-10-2023 | 51.378 |
09-10-2023 | 50.821 |
06-10-2023 | 51.556 |
05-10-2023 | 51.221 |
04-10-2023 | 50.914 |
03-10-2023 | 51.364 |
29-09-2023 | 51.095 |
27-09-2023 | 51.051 |
26-09-2023 | 50.8 |
25-09-2023 | 50.805 |
22-09-2023 | 50.596 |
21-09-2023 | 50.709 |
20-09-2023 | 51.138 |
18-09-2023 | 51.519 |
15-09-2023 | 51.633 |
14-09-2023 | 51.623 |
13-09-2023 | 50.874 |
12-09-2023 | 50.648 |
11-09-2023 | 52.526 |
08-09-2023 | 52.204 |
07-09-2023 | 52.068 |
06-09-2023 | 52.023 |
05-09-2023 | 52.043 |
04-09-2023 | 51.74 |
01-09-2023 | 51.27 |
31-08-2023 | 51.009 |
30-08-2023 | 50.722 |
29-08-2023 | 50.254 |
28-08-2023 | 49.834 |
25-08-2023 | 49.569 |
24-08-2023 | 49.754 |
23-08-2023 | 49.896 |
22-08-2023 | 49.649 |
21-08-2023 | 49.267 |
18-08-2023 | 49.005 |
17-08-2023 | 49.081 |
16-08-2023 | 48.944 |
14-08-2023 | 48.92 |
11-08-2023 | 49.173 |
10-08-2023 | 49.332 |
09-08-2023 | 49.394 |
08-08-2023 | 49.446 |
07-08-2023 | 49.248 |
04-08-2023 | 49.178 |
03-08-2023 | 48.862 |
02-08-2023 | 49.034 |
01-08-2023 | 49.549 |
31-07-2023 | 49.546 |
28-07-2023 | 49.155 |
27-07-2023 | 48.736 |
26-07-2023 | 48.591 |
25-07-2023 | 48.848 |
24-07-2023 | 48.678 |
21-07-2023 | 48.332 |
20-07-2023 | 48.045 |
19-07-2023 | 47.941 |
18-07-2023 | 47.622 |
17-07-2023 | 47.611 |
14-07-2023 | 47.151 |
13-07-2023 | 46.736 |
12-07-2023 | 46.916 |
11-07-2023 | 46.762 |
10-07-2023 | 46.406 |
07-07-2023 | 46.593 |
06-07-2023 | 46.729 |
05-07-2023 | 46.275 |
04-07-2023 | 46.043 |
03-07-2023 | 46.131 |
30-06-2023 | 46.003 |
28-06-2023 | 45.675 |
27-06-2023 | 45.656 |
26-06-2023 | 45.423 |
23-06-2023 | 45.161 |
22-06-2023 | 45.831 |
21-06-2023 | 46.009 |
20-06-2023 | 45.852 |
19-06-2023 | 45.463 |
16-06-2023 | 45.301 |
15-06-2023 | 45.038 |
14-06-2023 | 45.002 |
13-06-2023 | 44.871 |
12-06-2023 | 44.607 |
09-06-2023 | 44.164 |
08-06-2023 | 44.135 |
07-06-2023 | 44.355 |
06-06-2023 | 43.765 |
05-06-2023 | 43.669 |
02-06-2023 | 43.489 |
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