NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 22.955 |
30-04-2024 | 22.876 |
29-04-2024 | 22.9 |
26-04-2024 | 22.76 |
25-04-2024 | 22.773 |
24-04-2024 | 22.603 |
23-04-2024 | 22.523 |
22-04-2024 | 22.426 |
19-04-2024 | 22.225 |
18-04-2024 | 22.179 |
16-04-2024 | 22.33 |
15-04-2024 | 22.353 |
12-04-2024 | 22.529 |
10-04-2024 | 22.694 |
09-04-2024 | 22.593 |
08-04-2024 | 22.643 |
05-04-2024 | 22.546 |
04-04-2024 | 22.54 |
03-04-2024 | 22.403 |
02-04-2024 | 22.319 |
01-04-2024 | 22.254 |
31-03-2024 | 21.993 |
28-03-2024 | 21.996 |
27-03-2024 | 21.802 |
26-03-2024 | 21.732 |
22-03-2024 | 21.726 |
21-03-2024 | 21.61 |
20-03-2024 | 21.259 |
19-03-2024 | 21.257 |
18-03-2024 | 21.492 |
15-03-2024 | 21.507 |
14-03-2024 | 21.653 |
13-03-2024 | 21.351 |
12-03-2024 | 22.011 |
11-03-2024 | 22.172 |
07-03-2024 | 22.393 |
06-03-2024 | 22.319 |
05-03-2024 | 22.4 |
04-03-2024 | 22.384 |
01-03-2024 | 22.215 |
29-02-2024 | 21.933 |
28-02-2024 | 21.863 |
27-02-2024 | 22.158 |
26-02-2024 | 22.147 |
23-02-2024 | 22.185 |
22-02-2024 | 22.157 |
21-02-2024 | 21.959 |
20-02-2024 | 22.167 |
19-02-2024 | 22.18 |
16-02-2024 | 22.122 |
15-02-2024 | 22.013 |
14-02-2024 | 21.844 |
13-02-2024 | 21.653 |
12-02-2024 | 21.484 |
09-02-2024 | 21.935 |
08-02-2024 | 22.112 |
07-02-2024 | 22.225 |
06-02-2024 | 22.234 |
05-02-2024 | 22.036 |
02-02-2024 | 21.992 |
01-02-2024 | 21.797 |
31-01-2024 | 21.851 |
30-01-2024 | 21.647 |
29-01-2024 | 21.768 |
25-01-2024 | 21.32 |
24-01-2024 | 21.346 |
23-01-2024 | 20.98 |
19-01-2024 | 21.463 |
18-01-2024 | 21.191 |
17-01-2024 | 21.221 |
16-01-2024 | 21.519 |
15-01-2024 | 21.623 |
12-01-2024 | 21.429 |
11-01-2024 | 21.195 |
10-01-2024 | 21.125 |
09-01-2024 | 21.154 |
08-01-2024 | 21.079 |
05-01-2024 | 21.309 |
04-01-2024 | 21.231 |
03-01-2024 | 21.053 |
02-01-2024 | 21.126 |
01-01-2024 | 21.202 |
29-12-2023 | 21.063 |
28-12-2023 | 21.051 |
27-12-2023 | 20.874 |
26-12-2023 | 20.78 |
22-12-2023 | 20.653 |
21-12-2023 | 20.508 |
20-12-2023 | 20.321 |
19-12-2023 | 20.837 |
18-12-2023 | 20.798 |
15-12-2023 | 20.801 |
14-12-2023 | 20.579 |
13-12-2023 | 20.362 |
12-12-2023 | 20.167 |
11-12-2023 | 20.28 |
08-12-2023 | 20.227 |
07-12-2023 | 20.244 |
06-12-2023 | 20.243 |
05-12-2023 | 20.169 |
04-12-2023 | 20.025 |
01-12-2023 | 19.631 |
30-11-2023 | 19.41 |
29-11-2023 | 19.322 |
28-11-2023 | 19.143 |
24-11-2023 | 19.059 |
23-11-2023 | 19.109 |
22-11-2023 | 19.085 |
21-11-2023 | 19.06 |
20-11-2023 | 18.987 |
17-11-2023 | 18.963 |
16-11-2023 | 18.951 |
15-11-2023 | 18.842 |
13-11-2023 | 18.644 |
10-11-2023 | 18.529 |
09-11-2023 | 18.483 |
08-11-2023 | 18.495 |
07-11-2023 | 18.404 |
06-11-2023 | 18.378 |
03-11-2023 | 18.227 |
02-11-2023 | 18.115 |
01-11-2023 | 17.895 |
31-10-2023 | 17.999 |
30-10-2023 | 18.026 |
27-10-2023 | 17.966 |
26-10-2023 | 17.727 |
25-10-2023 | 17.957 |
23-10-2023 | 18.1 |
20-10-2023 | 18.501 |
19-10-2023 | 18.638 |
18-10-2023 | 18.677 |
17-10-2023 | 18.814 |
16-10-2023 | 18.726 |
13-10-2023 | 18.721 |
12-10-2023 | 18.755 |
11-10-2023 | 18.742 |
10-10-2023 | 18.642 |
09-10-2023 | 18.448 |
06-10-2023 | 18.606 |
05-10-2023 | 18.49 |
04-10-2023 | 18.431 |
03-10-2023 | 18.58 |
29-09-2023 | 18.631 |
27-09-2023 | 18.604 |
26-09-2023 | 18.489 |
25-09-2023 | 18.519 |
22-09-2023 | 18.539 |
21-09-2023 | 18.551 |
20-09-2023 | 18.69 |
18-09-2023 | 18.828 |
15-09-2023 | 18.88 |
14-09-2023 | 18.81 |
13-09-2023 | 18.679 |
12-09-2023 | 18.595 |
11-09-2023 | 18.908 |
08-09-2023 | 18.748 |
07-09-2023 | 18.58 |
06-09-2023 | 18.403 |
05-09-2023 | 18.37 |
04-09-2023 | 18.299 |
01-09-2023 | 18.093 |
31-08-2023 | 17.922 |
30-08-2023 | 17.988 |
29-08-2023 | 17.963 |
28-08-2023 | 17.877 |
25-08-2023 | 17.802 |
24-08-2023 | 17.917 |
23-08-2023 | 17.926 |
22-08-2023 | 17.838 |
21-08-2023 | 17.813 |
18-08-2023 | 17.698 |
17-08-2023 | 17.734 |
16-08-2023 | 17.783 |
14-08-2023 | 17.749 |
11-08-2023 | 17.78 |
10-08-2023 | 17.861 |
09-08-2023 | 17.934 |
08-08-2023 | 17.847 |
07-08-2023 | 17.837 |
04-08-2023 | 17.76 |
03-08-2023 | 17.65 |
02-08-2023 | 17.697 |
01-08-2023 | 17.891 |
31-07-2023 | 17.844 |
28-07-2023 | 17.635 |
27-07-2023 | 17.607 |
26-07-2023 | 17.612 |
25-07-2023 | 17.507 |
24-07-2023 | 17.497 |
21-07-2023 | 17.47 |
20-07-2023 | 17.576 |
19-07-2023 | 17.486 |
18-07-2023 | 17.372 |
17-07-2023 | 17.369 |
14-07-2023 | 17.295 |
13-07-2023 | 17.118 |
12-07-2023 | 17.155 |
11-07-2023 | 17.15 |
10-07-2023 | 17.009 |
07-07-2023 | 17.041 |
06-07-2023 | 17.156 |
05-07-2023 | 17.032 |
04-07-2023 | 16.957 |
03-07-2023 | 16.929 |
30-06-2023 | 16.877 |
28-06-2023 | 16.68 |
27-06-2023 | 16.566 |
26-06-2023 | 16.49 |
23-06-2023 | 16.456 |
22-06-2023 | 16.566 |
21-06-2023 | 16.664 |
20-06-2023 | 16.616 |
19-06-2023 | 16.556 |
16-06-2023 | 16.588 |
15-06-2023 | 16.495 |
14-06-2023 | 16.514 |
13-06-2023 | 16.503 |
12-06-2023 | 16.392 |
09-06-2023 | 16.32 |
08-06-2023 | 16.353 |
07-06-2023 | 16.441 |
06-06-2023 | 16.288 |
05-06-2023 | 16.256 |
02-06-2023 | 16.194 |
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