NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 33.371 |
29-04-2024 | 33.305 |
26-04-2024 | 33.078 |
25-04-2024 | 33.115 |
24-04-2024 | 32.785 |
23-04-2024 | 32.584 |
22-04-2024 | 32.522 |
19-04-2024 | 32.299 |
18-04-2024 | 32.22 |
16-04-2024 | 32.478 |
15-04-2024 | 32.618 |
12-04-2024 | 33.027 |
10-04-2024 | 33.205 |
09-04-2024 | 33.031 |
08-04-2024 | 33.102 |
05-04-2024 | 32.866 |
04-04-2024 | 32.791 |
03-04-2024 | 32.646 |
02-04-2024 | 32.583 |
01-04-2024 | 32.354 |
31-03-2024 | 32.008 |
28-03-2024 | 32.013 |
27-03-2024 | 31.755 |
26-03-2024 | 31.588 |
22-03-2024 | 31.499 |
21-03-2024 | 31.349 |
20-03-2024 | 30.829 |
19-03-2024 | 30.741 |
18-03-2024 | 31.08 |
15-03-2024 | 31.055 |
14-03-2024 | 31.233 |
13-03-2024 | 30.967 |
12-03-2024 | 31.785 |
11-03-2024 | 31.986 |
07-03-2024 | 32.243 |
06-03-2024 | 32.107 |
05-03-2024 | 32.056 |
04-03-2024 | 32.148 |
01-03-2024 | 31.941 |
29-02-2024 | 31.525 |
28-02-2024 | 31.424 |
27-02-2024 | 31.816 |
26-02-2024 | 31.717 |
23-02-2024 | 31.788 |
22-02-2024 | 31.67 |
21-02-2024 | 31.34 |
20-02-2024 | 31.544 |
19-02-2024 | 31.561 |
16-02-2024 | 31.455 |
15-02-2024 | 31.233 |
14-02-2024 | 31.033 |
13-02-2024 | 30.844 |
12-02-2024 | 30.695 |
09-02-2024 | 31.066 |
08-02-2024 | 31.092 |
07-02-2024 | 31.233 |
06-02-2024 | 31.063 |
05-02-2024 | 30.805 |
02-02-2024 | 30.903 |
01-02-2024 | 30.699 |
31-01-2024 | 30.854 |
30-01-2024 | 30.613 |
29-01-2024 | 30.918 |
25-01-2024 | 30.386 |
24-01-2024 | 30.405 |
23-01-2024 | 30.0 |
19-01-2024 | 30.545 |
18-01-2024 | 30.295 |
17-01-2024 | 30.47 |
16-01-2024 | 30.891 |
15-01-2024 | 30.962 |
12-01-2024 | 30.803 |
11-01-2024 | 30.53 |
10-01-2024 | 30.399 |
09-01-2024 | 30.319 |
08-01-2024 | 30.183 |
05-01-2024 | 30.393 |
04-01-2024 | 30.273 |
03-01-2024 | 29.966 |
02-01-2024 | 30.009 |
01-01-2024 | 30.167 |
29-12-2023 | 30.185 |
28-12-2023 | 30.133 |
27-12-2023 | 30.057 |
26-12-2023 | 29.797 |
22-12-2023 | 29.68 |
21-12-2023 | 29.413 |
20-12-2023 | 29.18 |
19-12-2023 | 29.811 |
18-12-2023 | 29.785 |
15-12-2023 | 29.732 |
14-12-2023 | 29.426 |
13-12-2023 | 29.02 |
12-12-2023 | 28.85 |
11-12-2023 | 28.996 |
08-12-2023 | 28.817 |
07-12-2023 | 28.737 |
06-12-2023 | 28.738 |
05-12-2023 | 28.633 |
04-12-2023 | 28.537 |
01-12-2023 | 28.037 |
30-11-2023 | 27.783 |
29-11-2023 | 27.586 |
28-11-2023 | 27.301 |
24-11-2023 | 27.236 |
23-11-2023 | 27.226 |
22-11-2023 | 27.278 |
21-11-2023 | 27.282 |
20-11-2023 | 27.229 |
17-11-2023 | 27.257 |
16-11-2023 | 27.277 |
15-11-2023 | 27.119 |
13-11-2023 | 26.838 |
10-11-2023 | 26.688 |
09-11-2023 | 26.674 |
08-11-2023 | 26.698 |
07-11-2023 | 26.601 |
06-11-2023 | 26.534 |
03-11-2023 | 26.269 |
02-11-2023 | 26.097 |
01-11-2023 | 25.831 |
31-10-2023 | 25.896 |
30-10-2023 | 25.976 |
27-10-2023 | 25.916 |
26-10-2023 | 25.552 |
25-10-2023 | 25.788 |
23-10-2023 | 25.989 |
20-10-2023 | 26.382 |
19-10-2023 | 26.548 |
18-10-2023 | 26.564 |
17-10-2023 | 26.773 |
16-10-2023 | 26.697 |
13-10-2023 | 26.675 |
12-10-2023 | 26.723 |
11-10-2023 | 26.745 |
10-10-2023 | 26.617 |
09-10-2023 | 26.336 |
06-10-2023 | 26.563 |
05-10-2023 | 26.456 |
04-10-2023 | 26.313 |
03-10-2023 | 26.611 |
29-09-2023 | 26.644 |
27-09-2023 | 26.686 |
26-09-2023 | 26.584 |
25-09-2023 | 26.545 |
22-09-2023 | 26.502 |
21-09-2023 | 26.61 |
20-09-2023 | 26.904 |
18-09-2023 | 27.158 |
15-09-2023 | 27.263 |
14-09-2023 | 27.099 |
13-09-2023 | 26.995 |
12-09-2023 | 26.938 |
11-09-2023 | 27.191 |
08-09-2023 | 26.996 |
07-09-2023 | 26.825 |
06-09-2023 | 26.682 |
05-09-2023 | 26.657 |
04-09-2023 | 26.558 |
01-09-2023 | 26.417 |
31-08-2023 | 26.259 |
30-08-2023 | 26.267 |
29-08-2023 | 26.251 |
28-08-2023 | 26.184 |
25-08-2023 | 26.093 |
24-08-2023 | 26.291 |
23-08-2023 | 26.286 |
22-08-2023 | 26.168 |
21-08-2023 | 26.096 |
18-08-2023 | 25.911 |
17-08-2023 | 26.009 |
16-08-2023 | 26.071 |
14-08-2023 | 26.029 |
11-08-2023 | 26.067 |
10-08-2023 | 26.174 |
09-08-2023 | 26.262 |
08-08-2023 | 26.139 |
07-08-2023 | 26.146 |
04-08-2023 | 26.105 |
03-08-2023 | 25.945 |
02-08-2023 | 26.121 |
01-08-2023 | 26.436 |
31-07-2023 | 26.465 |
28-07-2023 | 26.277 |
27-07-2023 | 26.224 |
26-07-2023 | 26.273 |
25-07-2023 | 26.179 |
24-07-2023 | 26.141 |
21-07-2023 | 26.132 |
20-07-2023 | 26.314 |
19-07-2023 | 26.245 |
18-07-2023 | 26.061 |
17-07-2023 | 26.056 |
14-07-2023 | 25.903 |
13-07-2023 | 25.706 |
12-07-2023 | 25.746 |
11-07-2023 | 25.726 |
10-07-2023 | 25.565 |
07-07-2023 | 25.634 |
06-07-2023 | 25.83 |
05-07-2023 | 25.71 |
04-07-2023 | 25.682 |
03-07-2023 | 25.676 |
30-06-2023 | 25.597 |
28-06-2023 | 25.335 |
27-06-2023 | 25.119 |
26-06-2023 | 24.986 |
23-06-2023 | 24.923 |
22-06-2023 | 25.114 |
21-06-2023 | 25.222 |
20-06-2023 | 25.221 |
19-06-2023 | 25.128 |
16-06-2023 | 25.152 |
15-06-2023 | 24.977 |
14-06-2023 | 25.07 |
13-06-2023 | 25.028 |
12-06-2023 | 24.785 |
09-06-2023 | 24.733 |
08-06-2023 | 24.755 |
07-06-2023 | 24.88 |
06-06-2023 | 24.729 |
05-06-2023 | 24.683 |
02-06-2023 | 24.544 |
01-06-2023 | 24.437 |
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