NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 26.07 |
30-04-2024 | 26.04 |
29-04-2024 | 26.05 |
26-04-2024 | 25.88 |
25-04-2024 | 25.98 |
24-04-2024 | 25.79 |
23-04-2024 | 25.74 |
22-04-2024 | 25.66 |
19-04-2024 | 25.52 |
18-04-2024 | 25.41 |
16-04-2024 | 25.48 |
15-04-2024 | 25.55 |
12-04-2024 | 25.66 |
10-04-2024 | 25.9 |
09-04-2024 | 25.8 |
08-04-2024 | 25.8 |
05-04-2024 | 25.6 |
04-04-2024 | 25.62 |
03-04-2024 | 25.58 |
02-04-2024 | 25.55 |
01-04-2024 | 25.58 |
31-03-2024 | 25.44 |
28-03-2024 | 25.44 |
27-03-2024 | 25.29 |
26-03-2024 | 25.16 |
22-03-2024 | 25.13 |
21-03-2024 | 24.99 |
20-03-2024 | 24.8 |
19-03-2024 | 24.73 |
18-03-2024 | 24.87 |
15-03-2024 | 24.85 |
14-03-2024 | 24.94 |
13-03-2024 | 24.76 |
12-03-2024 | 25.21 |
11-03-2024 | 25.27 |
07-03-2024 | 25.38 |
06-03-2024 | 25.38 |
05-03-2024 | 25.38 |
04-03-2024 | 25.29 |
01-03-2024 | 25.17 |
29-02-2024 | 24.87 |
28-02-2024 | 24.79 |
27-02-2024 | 24.98 |
26-02-2024 | 24.94 |
23-02-2024 | 24.99 |
22-02-2024 | 25.01 |
21-02-2024 | 24.87 |
20-02-2024 | 25.0 |
19-02-2024 | 24.93 |
16-02-2024 | 24.83 |
15-02-2024 | 24.72 |
14-02-2024 | 24.61 |
13-02-2024 | 24.43 |
12-02-2024 | 24.31 |
09-02-2024 | 24.53 |
08-02-2024 | 24.55 |
07-02-2024 | 24.64 |
06-02-2024 | 24.6 |
05-02-2024 | 24.38 |
02-02-2024 | 24.42 |
01-02-2024 | 24.21 |
31-01-2024 | 24.18 |
30-01-2024 | 23.97 |
29-01-2024 | 24.13 |
25-01-2024 | 23.78 |
24-01-2024 | 23.82 |
23-01-2024 | 23.61 |
19-01-2024 | 23.79 |
18-01-2024 | 23.57 |
17-01-2024 | 23.62 |
16-01-2024 | 23.86 |
15-01-2024 | 23.93 |
12-01-2024 | 23.77 |
11-01-2024 | 23.6 |
10-01-2024 | 23.55 |
09-01-2024 | 23.52 |
08-01-2024 | 23.43 |
05-01-2024 | 23.5 |
04-01-2024 | 23.47 |
03-01-2024 | 23.3 |
02-01-2024 | 23.34 |
01-01-2024 | 23.37 |
29-12-2023 | 23.38 |
28-12-2023 | 23.4 |
27-12-2023 | 23.27 |
26-12-2023 | 23.13 |
22-12-2023 | 23.01 |
21-12-2023 | 22.9 |
20-12-2023 | 22.82 |
19-12-2023 | 23.14 |
18-12-2023 | 23.11 |
15-12-2023 | 23.14 |
14-12-2023 | 22.98 |
13-12-2023 | 22.8 |
12-12-2023 | 22.67 |
11-12-2023 | 22.77 |
08-12-2023 | 22.7 |
07-12-2023 | 22.68 |
06-12-2023 | 22.68 |
05-12-2023 | 22.7 |
04-12-2023 | 22.56 |
01-12-2023 | 22.26 |
30-11-2023 | 22.15 |
29-11-2023 | 22.05 |
28-11-2023 | 21.91 |
24-11-2023 | 21.8 |
23-11-2023 | 21.8 |
22-11-2023 | 21.78 |
21-11-2023 | 21.76 |
20-11-2023 | 21.71 |
17-11-2023 | 21.71 |
16-11-2023 | 21.75 |
15-11-2023 | 21.66 |
13-11-2023 | 21.48 |
10-11-2023 | 21.42 |
09-11-2023 | 21.38 |
08-11-2023 | 21.39 |
07-11-2023 | 21.36 |
06-11-2023 | 21.32 |
03-11-2023 | 21.19 |
02-11-2023 | 21.07 |
01-11-2023 | 20.93 |
31-10-2023 | 20.98 |
30-10-2023 | 21.04 |
27-10-2023 | 20.98 |
26-10-2023 | 20.79 |
25-10-2023 | 20.93 |
23-10-2023 | 21.06 |
20-10-2023 | 21.28 |
19-10-2023 | 21.32 |
18-10-2023 | 21.41 |
17-10-2023 | 21.48 |
16-10-2023 | 21.41 |
13-10-2023 | 21.38 |
12-10-2023 | 21.37 |
11-10-2023 | 21.32 |
10-10-2023 | 21.22 |
09-10-2023 | 21.05 |
06-10-2023 | 21.15 |
05-10-2023 | 21.1 |
04-10-2023 | 21.04 |
03-10-2023 | 21.2 |
29-09-2023 | 21.33 |
27-09-2023 | 21.23 |
26-09-2023 | 21.19 |
25-09-2023 | 21.18 |
22-09-2023 | 21.18 |
21-09-2023 | 21.22 |
20-09-2023 | 21.34 |
18-09-2023 | 21.44 |
15-09-2023 | 21.46 |
14-09-2023 | 21.4 |
13-09-2023 | 21.32 |
12-09-2023 | 21.22 |
11-09-2023 | 21.33 |
08-09-2023 | 21.23 |
07-09-2023 | 23.08 |
06-09-2023 | 22.99 |
05-09-2023 | 22.99 |
04-09-2023 | 22.98 |
01-09-2023 | 22.89 |
31-08-2023 | 22.62 |
30-08-2023 | 22.61 |
29-08-2023 | 22.59 |
28-08-2023 | 22.55 |
25-08-2023 | 22.5 |
24-08-2023 | 22.59 |
23-08-2023 | 22.63 |
22-08-2023 | 22.58 |
21-08-2023 | 22.51 |
18-08-2023 | 22.41 |
17-08-2023 | 22.43 |
16-08-2023 | 22.49 |
14-08-2023 | 22.46 |
11-08-2023 | 22.47 |
10-08-2023 | 22.55 |
09-08-2023 | 22.59 |
08-08-2023 | 22.51 |
07-08-2023 | 22.51 |
04-08-2023 | 22.46 |
03-08-2023 | 22.38 |
02-08-2023 | 22.47 |
01-08-2023 | 22.67 |
31-07-2023 | 22.62 |
28-07-2023 | 22.44 |
27-07-2023 | 22.39 |
26-07-2023 | 22.39 |
25-07-2023 | 22.21 |
24-07-2023 | 22.08 |
21-07-2023 | 22.07 |
20-07-2023 | 22.13 |
19-07-2023 | 22.02 |
18-07-2023 | 21.95 |
17-07-2023 | 21.91 |
14-07-2023 | 21.86 |
13-07-2023 | 21.76 |
12-07-2023 | 21.76 |
11-07-2023 | 21.78 |
10-07-2023 | 21.65 |
07-07-2023 | 21.63 |
06-07-2023 | 21.72 |
05-07-2023 | 21.63 |
04-07-2023 | 21.57 |
03-07-2023 | 21.58 |
30-06-2023 | 21.51 |
28-06-2023 | 21.37 |
27-06-2023 | 21.23 |
26-06-2023 | 21.1 |
23-06-2023 | 21.07 |
22-06-2023 | 21.16 |
21-06-2023 | 21.24 |
20-06-2023 | 21.2 |
19-06-2023 | 21.15 |
16-06-2023 | 21.24 |
15-06-2023 | 21.13 |
14-06-2023 | 21.19 |
13-06-2023 | 21.14 |
12-06-2023 | 21.06 |
09-06-2023 | 20.99 |
08-06-2023 | 21.01 |
07-06-2023 | 21.04 |
06-06-2023 | 20.92 |
05-06-2023 | 20.92 |
02-06-2023 | 20.83 |
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