NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 60.528 |
30-04-2024 | 60.512 |
29-04-2024 | 60.517 |
26-04-2024 | 60.354 |
25-04-2024 | 60.464 |
24-04-2024 | 60.295 |
23-04-2024 | 60.234 |
22-04-2024 | 60.158 |
19-04-2024 | 60.008 |
18-04-2024 | 59.924 |
16-04-2024 | 59.952 |
15-04-2024 | 60.021 |
12-04-2024 | 60.223 |
10-04-2024 | 60.465 |
09-04-2024 | 60.285 |
08-04-2024 | 60.304 |
05-04-2024 | 60.211 |
04-04-2024 | 60.167 |
03-04-2024 | 60.115 |
02-04-2024 | 60.049 |
01-04-2024 | 60.043 |
31-03-2024 | 59.789 |
28-03-2024 | 59.789 |
27-03-2024 | 59.655 |
26-03-2024 | 59.486 |
22-03-2024 | 59.498 |
21-03-2024 | 59.413 |
20-03-2024 | 59.142 |
19-03-2024 | 59.122 |
18-03-2024 | 59.347 |
15-03-2024 | 59.334 |
14-03-2024 | 59.367 |
13-03-2024 | 59.188 |
12-03-2024 | 59.667 |
11-03-2024 | 59.829 |
07-03-2024 | 59.992 |
06-03-2024 | 59.899 |
05-03-2024 | 59.907 |
04-03-2024 | 59.837 |
01-03-2024 | 59.704 |
29-02-2024 | 59.376 |
28-02-2024 | 59.388 |
27-02-2024 | 59.618 |
26-02-2024 | 59.527 |
23-02-2024 | 59.569 |
22-02-2024 | 59.538 |
21-02-2024 | 59.412 |
20-02-2024 | 59.554 |
19-02-2024 | 59.519 |
16-02-2024 | 59.387 |
15-02-2024 | 59.25 |
14-02-2024 | 59.069 |
13-02-2024 | 58.841 |
12-02-2024 | 58.7 |
09-02-2024 | 58.968 |
08-02-2024 | 58.973 |
07-02-2024 | 59.012 |
06-02-2024 | 58.999 |
05-02-2024 | 58.807 |
02-02-2024 | 58.812 |
01-02-2024 | 58.688 |
31-01-2024 | 58.612 |
30-01-2024 | 58.361 |
29-01-2024 | 58.427 |
25-01-2024 | 58.134 |
24-01-2024 | 58.177 |
23-01-2024 | 57.98 |
19-01-2024 | 58.136 |
18-01-2024 | 57.99 |
17-01-2024 | 58.066 |
16-01-2024 | 58.384 |
15-01-2024 | 58.423 |
12-01-2024 | 58.245 |
11-01-2024 | 58.058 |
10-01-2024 | 57.941 |
09-01-2024 | 57.908 |
08-01-2024 | 57.793 |
05-01-2024 | 57.938 |
04-01-2024 | 57.864 |
03-01-2024 | 57.719 |
02-01-2024 | 57.691 |
01-01-2024 | 57.684 |
29-12-2023 | 57.609 |
28-12-2023 | 57.648 |
27-12-2023 | 57.477 |
26-12-2023 | 57.302 |
22-12-2023 | 57.127 |
21-12-2023 | 57.023 |
20-12-2023 | 56.871 |
19-12-2023 | 57.305 |
18-12-2023 | 57.213 |
15-12-2023 | 57.19 |
14-12-2023 | 56.952 |
13-12-2023 | 56.757 |
12-12-2023 | 56.63 |
11-12-2023 | 56.748 |
08-12-2023 | 56.727 |
07-12-2023 | 56.645 |
06-12-2023 | 56.584 |
05-12-2023 | 56.551 |
04-12-2023 | 56.406 |
01-12-2023 | 55.971 |
30-11-2023 | 55.823 |
29-11-2023 | 55.73 |
28-11-2023 | 55.526 |
24-11-2023 | 55.389 |
23-11-2023 | 55.348 |
22-11-2023 | 55.341 |
21-11-2023 | 55.346 |
20-11-2023 | 55.255 |
17-11-2023 | 55.251 |
16-11-2023 | 55.325 |
15-11-2023 | 55.28 |
13-11-2023 | 55.068 |
10-11-2023 | 54.935 |
09-11-2023 | 54.881 |
08-11-2023 | 54.902 |
07-11-2023 | 54.762 |
06-11-2023 | 54.676 |
03-11-2023 | 54.513 |
02-11-2023 | 54.314 |
01-11-2023 | 54.166 |
31-10-2023 | 54.217 |
30-10-2023 | 54.261 |
27-10-2023 | 54.172 |
26-10-2023 | 53.898 |
25-10-2023 | 54.076 |
23-10-2023 | 54.235 |
20-10-2023 | 54.591 |
19-10-2023 | 54.744 |
18-10-2023 | 54.79 |
17-10-2023 | 54.914 |
16-10-2023 | 54.758 |
13-10-2023 | 54.72 |
12-10-2023 | 54.739 |
11-10-2023 | 54.701 |
10-10-2023 | 54.61 |
09-10-2023 | 54.406 |
06-10-2023 | 54.575 |
05-10-2023 | 54.502 |
04-10-2023 | 54.394 |
03-10-2023 | 54.589 |
29-09-2023 | 54.659 |
27-09-2023 | 54.578 |
26-09-2023 | 54.534 |
25-09-2023 | 54.536 |
22-09-2023 | 54.594 |
21-09-2023 | 54.632 |
20-09-2023 | 54.804 |
18-09-2023 | 54.992 |
15-09-2023 | 55.002 |
14-09-2023 | 54.932 |
13-09-2023 | 54.853 |
12-09-2023 | 54.697 |
11-09-2023 | 54.956 |
08-09-2023 | 54.832 |
07-09-2023 | 54.658 |
06-09-2023 | 54.521 |
05-09-2023 | 54.495 |
04-09-2023 | 54.394 |
01-09-2023 | 54.286 |
31-08-2023 | 54.054 |
30-08-2023 | 54.092 |
29-08-2023 | 54.105 |
28-08-2023 | 54.004 |
25-08-2023 | 53.911 |
24-08-2023 | 54.055 |
23-08-2023 | 54.074 |
22-08-2023 | 53.964 |
21-08-2023 | 53.906 |
18-08-2023 | 53.819 |
17-08-2023 | 53.856 |
16-08-2023 | 53.899 |
14-08-2023 | 53.827 |
11-08-2023 | 53.846 |
10-08-2023 | 53.975 |
09-08-2023 | 54.024 |
08-08-2023 | 53.957 |
07-08-2023 | 53.878 |
04-08-2023 | 53.805 |
03-08-2023 | 53.741 |
02-08-2023 | 53.879 |
01-08-2023 | 54.1 |
31-07-2023 | 54.101 |
28-07-2023 | 53.884 |
27-07-2023 | 53.868 |
26-07-2023 | 53.835 |
25-07-2023 | 53.705 |
24-07-2023 | 53.722 |
21-07-2023 | 53.704 |
20-07-2023 | 53.784 |
19-07-2023 | 53.634 |
18-07-2023 | 53.537 |
17-07-2023 | 53.516 |
14-07-2023 | 53.346 |
13-07-2023 | 53.233 |
12-07-2023 | 53.232 |
11-07-2023 | 53.278 |
10-07-2023 | 53.124 |
07-07-2023 | 53.079 |
06-07-2023 | 53.216 |
05-07-2023 | 53.079 |
04-07-2023 | 53.012 |
03-07-2023 | 53.016 |
30-06-2023 | 52.914 |
28-06-2023 | 52.726 |
27-06-2023 | 52.58 |
26-06-2023 | 52.417 |
23-06-2023 | 52.342 |
22-06-2023 | 52.472 |
21-06-2023 | 52.548 |
20-06-2023 | 52.491 |
19-06-2023 | 52.432 |
16-06-2023 | 52.527 |
15-06-2023 | 52.389 |
14-06-2023 | 52.43 |
13-06-2023 | 52.43 |
12-06-2023 | 52.318 |
09-06-2023 | 52.262 |
08-06-2023 | 52.269 |
07-06-2023 | 52.334 |
06-06-2023 | 52.192 |
05-06-2023 | 52.134 |
02-06-2023 | 52.051 |
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