NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 26.77 |
30-04-2024 | 26.69 |
29-04-2024 | 26.69 |
26-04-2024 | 26.52 |
25-04-2024 | 26.76 |
24-04-2024 | 26.55 |
23-04-2024 | 26.43 |
22-04-2024 | 26.32 |
19-04-2024 | 26.15 |
18-04-2024 | 26.12 |
16-04-2024 | 26.23 |
15-04-2024 | 26.27 |
12-04-2024 | 26.47 |
10-04-2024 | 26.62 |
09-04-2024 | 26.52 |
08-04-2024 | 26.57 |
05-04-2024 | 26.46 |
04-04-2024 | 26.45 |
03-04-2024 | 26.46 |
02-04-2024 | 26.43 |
01-04-2024 | 26.38 |
31-03-2024 | 26.2 |
28-03-2024 | 26.2 |
27-03-2024 | 26.0 |
26-03-2024 | 25.92 |
22-03-2024 | 26.02 |
21-03-2024 | 25.88 |
20-03-2024 | 25.61 |
19-03-2024 | 25.57 |
18-03-2024 | 25.81 |
15-03-2024 | 25.78 |
14-03-2024 | 25.9 |
13-03-2024 | 25.72 |
12-03-2024 | 26.24 |
11-03-2024 | 26.36 |
07-03-2024 | 26.5 |
06-03-2024 | 26.43 |
05-03-2024 | 26.43 |
04-03-2024 | 26.4 |
01-03-2024 | 26.31 |
29-02-2024 | 25.99 |
28-02-2024 | 25.94 |
27-02-2024 | 26.34 |
26-02-2024 | 26.28 |
23-02-2024 | 26.35 |
22-02-2024 | 26.32 |
21-02-2024 | 26.17 |
20-02-2024 | 26.29 |
19-02-2024 | 26.22 |
16-02-2024 | 26.13 |
15-02-2024 | 26.03 |
14-02-2024 | 25.91 |
13-02-2024 | 25.74 |
12-02-2024 | 25.68 |
09-02-2024 | 25.89 |
08-02-2024 | 25.88 |
07-02-2024 | 25.96 |
06-02-2024 | 25.9 |
05-02-2024 | 25.72 |
02-02-2024 | 25.74 |
01-02-2024 | 25.6 |
31-01-2024 | 25.63 |
30-01-2024 | 25.42 |
29-01-2024 | 25.54 |
25-01-2024 | 25.38 |
24-01-2024 | 25.47 |
23-01-2024 | 25.23 |
19-01-2024 | 25.56 |
18-01-2024 | 25.37 |
17-01-2024 | 25.4 |
16-01-2024 | 25.68 |
15-01-2024 | 25.71 |
12-01-2024 | 25.58 |
11-01-2024 | 25.42 |
10-01-2024 | 25.37 |
09-01-2024 | 25.35 |
08-01-2024 | 25.29 |
05-01-2024 | 25.39 |
04-01-2024 | 25.36 |
03-01-2024 | 25.19 |
02-01-2024 | 25.19 |
01-01-2024 | 25.25 |
29-12-2023 | 25.24 |
28-12-2023 | 25.24 |
27-12-2023 | 25.34 |
26-12-2023 | 25.2 |
22-12-2023 | 25.14 |
21-12-2023 | 25.0 |
20-12-2023 | 24.87 |
19-12-2023 | 25.21 |
18-12-2023 | 25.19 |
15-12-2023 | 25.21 |
14-12-2023 | 25.04 |
13-12-2023 | 24.83 |
12-12-2023 | 24.69 |
11-12-2023 | 24.79 |
08-12-2023 | 24.77 |
07-12-2023 | 24.76 |
06-12-2023 | 24.76 |
05-12-2023 | 24.71 |
04-12-2023 | 24.65 |
01-12-2023 | 24.33 |
30-11-2023 | 24.17 |
29-11-2023 | 23.98 |
28-11-2023 | 23.96 |
24-11-2023 | 23.9 |
23-11-2023 | 23.92 |
22-11-2023 | 23.92 |
21-11-2023 | 23.94 |
20-11-2023 | 23.9 |
17-11-2023 | 23.91 |
16-11-2023 | 23.95 |
15-11-2023 | 23.87 |
13-11-2023 | 23.69 |
10-11-2023 | 23.6 |
09-11-2023 | 23.55 |
08-11-2023 | 23.55 |
07-11-2023 | 23.44 |
06-11-2023 | 23.38 |
03-11-2023 | 23.21 |
02-11-2023 | 23.13 |
01-11-2023 | 22.96 |
31-10-2023 | 22.96 |
30-10-2023 | 23.01 |
27-10-2023 | 22.97 |
26-10-2023 | 22.75 |
25-10-2023 | 23.09 |
23-10-2023 | 23.21 |
20-10-2023 | 23.49 |
19-10-2023 | 23.6 |
18-10-2023 | 23.64 |
17-10-2023 | 23.75 |
16-10-2023 | 23.7 |
13-10-2023 | 23.7 |
12-10-2023 | 23.71 |
11-10-2023 | 23.7 |
10-10-2023 | 23.61 |
09-10-2023 | 23.41 |
06-10-2023 | 23.57 |
05-10-2023 | 23.47 |
04-10-2023 | 23.37 |
03-10-2023 | 23.55 |
29-09-2023 | 23.57 |
27-09-2023 | 23.54 |
26-09-2023 | 23.61 |
25-09-2023 | 23.62 |
22-09-2023 | 23.62 |
21-09-2023 | 23.66 |
20-09-2023 | 23.84 |
18-09-2023 | 23.95 |
15-09-2023 | 23.98 |
14-09-2023 | 23.93 |
13-09-2023 | 23.86 |
12-09-2023 | 23.77 |
11-09-2023 | 23.94 |
08-09-2023 | 23.79 |
07-09-2023 | 23.65 |
06-09-2023 | 23.54 |
05-09-2023 | 23.52 |
04-09-2023 | 23.44 |
01-09-2023 | 23.33 |
31-08-2023 | 23.2 |
30-08-2023 | 23.2 |
29-08-2023 | 23.18 |
28-08-2023 | 23.33 |
25-08-2023 | 23.27 |
24-08-2023 | 23.39 |
23-08-2023 | 23.35 |
22-08-2023 | 23.29 |
21-08-2023 | 23.24 |
18-08-2023 | 23.15 |
17-08-2023 | 23.19 |
16-08-2023 | 23.23 |
14-08-2023 | 23.18 |
11-08-2023 | 23.2 |
10-08-2023 | 23.3 |
09-08-2023 | 23.37 |
08-08-2023 | 23.31 |
07-08-2023 | 23.3 |
04-08-2023 | 23.22 |
03-08-2023 | 23.12 |
02-08-2023 | 23.24 |
01-08-2023 | 23.44 |
31-07-2023 | 23.46 |
28-07-2023 | 23.32 |
27-07-2023 | 23.29 |
26-07-2023 | 23.31 |
25-07-2023 | 23.23 |
24-07-2023 | 23.4 |
21-07-2023 | 23.42 |
20-07-2023 | 23.53 |
19-07-2023 | 23.42 |
18-07-2023 | 23.32 |
17-07-2023 | 23.31 |
14-07-2023 | 23.24 |
13-07-2023 | 23.14 |
12-07-2023 | 23.12 |
11-07-2023 | 23.11 |
10-07-2023 | 23.01 |
07-07-2023 | 23.03 |
06-07-2023 | 23.12 |
05-07-2023 | 23.03 |
04-07-2023 | 22.99 |
03-07-2023 | 22.96 |
30-06-2023 | 22.85 |
28-06-2023 | 22.69 |
27-06-2023 | 22.57 |
26-06-2023 | 22.59 |
23-06-2023 | 22.55 |
22-06-2023 | 22.59 |
21-06-2023 | 22.68 |
20-06-2023 | 22.64 |
19-06-2023 | 22.59 |
16-06-2023 | 22.64 |
15-06-2023 | 22.49 |
14-06-2023 | 22.53 |
13-06-2023 | 22.52 |
12-06-2023 | 22.41 |
09-06-2023 | 22.37 |
08-06-2023 | 22.38 |
07-06-2023 | 22.46 |
06-06-2023 | 22.31 |
05-06-2023 | 22.25 |
02-06-2023 | 22.18 |
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