NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 62.739 |
30-04-2024 | 62.716 |
29-04-2024 | 62.772 |
26-04-2024 | 62.571 |
25-04-2024 | 62.626 |
24-04-2024 | 62.402 |
23-04-2024 | 62.237 |
22-04-2024 | 62.296 |
19-04-2024 | 62.109 |
18-04-2024 | 61.964 |
16-04-2024 | 62.023 |
15-04-2024 | 62.063 |
12-04-2024 | 62.467 |
10-04-2024 | 62.645 |
09-04-2024 | 62.524 |
08-04-2024 | 62.494 |
05-04-2024 | 62.235 |
04-04-2024 | 62.116 |
03-04-2024 | 61.991 |
02-04-2024 | 61.853 |
01-04-2024 | 61.77 |
31-03-2024 | 61.272 |
28-03-2024 | 61.275 |
27-03-2024 | 61.048 |
26-03-2024 | 60.831 |
22-03-2024 | 60.929 |
21-03-2024 | 60.839 |
20-03-2024 | 60.364 |
19-03-2024 | 60.369 |
18-03-2024 | 60.722 |
15-03-2024 | 60.667 |
14-03-2024 | 60.825 |
13-03-2024 | 60.508 |
12-03-2024 | 61.155 |
11-03-2024 | 61.314 |
07-03-2024 | 61.512 |
06-03-2024 | 61.344 |
05-03-2024 | 61.245 |
04-03-2024 | 61.093 |
01-03-2024 | 60.878 |
29-02-2024 | 60.459 |
28-02-2024 | 60.433 |
27-02-2024 | 60.797 |
26-02-2024 | 60.67 |
23-02-2024 | 60.703 |
22-02-2024 | 60.678 |
21-02-2024 | 60.498 |
20-02-2024 | 60.683 |
19-02-2024 | 60.626 |
16-02-2024 | 60.424 |
15-02-2024 | 60.174 |
14-02-2024 | 59.977 |
13-02-2024 | 59.867 |
12-02-2024 | 59.633 |
09-02-2024 | 59.971 |
08-02-2024 | 59.979 |
07-02-2024 | 60.116 |
06-02-2024 | 60.119 |
05-02-2024 | 59.808 |
02-02-2024 | 59.871 |
01-02-2024 | 59.743 |
31-01-2024 | 59.677 |
30-01-2024 | 59.259 |
29-01-2024 | 59.411 |
25-01-2024 | 59.051 |
24-01-2024 | 59.19 |
23-01-2024 | 58.835 |
19-01-2024 | 59.199 |
18-01-2024 | 58.921 |
17-01-2024 | 58.966 |
16-01-2024 | 59.529 |
15-01-2024 | 59.634 |
12-01-2024 | 59.341 |
11-01-2024 | 59.053 |
10-01-2024 | 58.968 |
09-01-2024 | 58.89 |
08-01-2024 | 58.74 |
05-01-2024 | 59.082 |
04-01-2024 | 58.994 |
03-01-2024 | 58.862 |
02-01-2024 | 58.89 |
01-01-2024 | 58.93 |
29-12-2023 | 58.862 |
28-12-2023 | 58.883 |
27-12-2023 | 58.714 |
26-12-2023 | 58.421 |
22-12-2023 | 58.184 |
21-12-2023 | 57.986 |
20-12-2023 | 57.86 |
19-12-2023 | 58.357 |
18-12-2023 | 58.295 |
15-12-2023 | 58.294 |
14-12-2023 | 57.989 |
13-12-2023 | 57.566 |
12-12-2023 | 57.462 |
11-12-2023 | 57.618 |
08-12-2023 | 57.662 |
07-12-2023 | 57.553 |
06-12-2023 | 57.519 |
05-12-2023 | 57.548 |
04-12-2023 | 57.419 |
01-12-2023 | 56.793 |
30-11-2023 | 56.6 |
29-11-2023 | 56.413 |
28-11-2023 | 56.005 |
24-11-2023 | 55.884 |
23-11-2023 | 55.826 |
22-11-2023 | 55.86 |
21-11-2023 | 55.844 |
20-11-2023 | 55.695 |
17-11-2023 | 55.654 |
16-11-2023 | 55.627 |
15-11-2023 | 55.537 |
13-11-2023 | 55.159 |
10-11-2023 | 55.11 |
09-11-2023 | 55.025 |
08-11-2023 | 55.122 |
07-11-2023 | 54.997 |
06-11-2023 | 54.932 |
03-11-2023 | 54.683 |
02-11-2023 | 54.459 |
01-11-2023 | 54.242 |
31-10-2023 | 54.369 |
30-10-2023 | 54.38 |
27-10-2023 | 54.267 |
26-10-2023 | 53.873 |
25-10-2023 | 54.122 |
23-10-2023 | 54.376 |
20-10-2023 | 54.8 |
19-10-2023 | 54.87 |
18-10-2023 | 54.924 |
17-10-2023 | 55.013 |
16-10-2023 | 54.847 |
13-10-2023 | 54.747 |
12-10-2023 | 54.753 |
11-10-2023 | 54.695 |
10-10-2023 | 54.5 |
09-10-2023 | 54.197 |
06-10-2023 | 54.354 |
05-10-2023 | 54.297 |
04-10-2023 | 54.188 |
03-10-2023 | 54.366 |
29-09-2023 | 54.602 |
27-09-2023 | 54.641 |
26-09-2023 | 54.61 |
25-09-2023 | 54.682 |
22-09-2023 | 54.728 |
21-09-2023 | 54.829 |
20-09-2023 | 55.156 |
18-09-2023 | 55.454 |
15-09-2023 | 55.456 |
14-09-2023 | 55.242 |
13-09-2023 | 55.11 |
12-09-2023 | 55.031 |
11-09-2023 | 55.292 |
08-09-2023 | 55.082 |
07-09-2023 | 54.905 |
06-09-2023 | 54.725 |
05-09-2023 | 54.669 |
04-09-2023 | 54.598 |
01-09-2023 | 54.439 |
31-08-2023 | 54.149 |
30-08-2023 | 54.223 |
29-08-2023 | 54.186 |
28-08-2023 | 54.121 |
25-08-2023 | 54.041 |
24-08-2023 | 54.238 |
23-08-2023 | 54.245 |
22-08-2023 | 54.126 |
21-08-2023 | 54.015 |
18-08-2023 | 53.902 |
17-08-2023 | 54.0 |
16-08-2023 | 54.112 |
14-08-2023 | 54.048 |
11-08-2023 | 54.088 |
10-08-2023 | 54.241 |
09-08-2023 | 54.4 |
08-08-2023 | 54.257 |
07-08-2023 | 54.166 |
04-08-2023 | 54.053 |
03-08-2023 | 53.88 |
02-08-2023 | 54.072 |
01-08-2023 | 54.428 |
31-07-2023 | 54.448 |
28-07-2023 | 54.196 |
27-07-2023 | 54.202 |
26-07-2023 | 54.221 |
25-07-2023 | 54.096 |
24-07-2023 | 54.095 |
21-07-2023 | 54.146 |
20-07-2023 | 54.344 |
19-07-2023 | 54.137 |
18-07-2023 | 53.982 |
17-07-2023 | 53.928 |
14-07-2023 | 53.73 |
13-07-2023 | 53.474 |
12-07-2023 | 53.397 |
11-07-2023 | 53.503 |
10-07-2023 | 53.302 |
07-07-2023 | 53.279 |
06-07-2023 | 53.453 |
05-07-2023 | 53.293 |
04-07-2023 | 53.194 |
03-07-2023 | 53.196 |
30-06-2023 | 53.075 |
28-06-2023 | 52.787 |
27-06-2023 | 52.621 |
26-06-2023 | 52.43 |
23-06-2023 | 52.299 |
22-06-2023 | 52.491 |
21-06-2023 | 52.645 |
20-06-2023 | 52.654 |
19-06-2023 | 52.512 |
16-06-2023 | 52.689 |
15-06-2023 | 52.375 |
14-06-2023 | 52.446 |
13-06-2023 | 52.487 |
12-06-2023 | 52.332 |
09-06-2023 | 52.267 |
08-06-2023 | 52.205 |
07-06-2023 | 52.38 |
06-06-2023 | 52.191 |
05-06-2023 | 52.089 |
02-06-2023 | 51.977 |
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