NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 46.411 |
30-04-2024 | 46.238 |
29-04-2024 | 46.022 |
26-04-2024 | 45.679 |
25-04-2024 | 45.56 |
24-04-2024 | 45.146 |
23-04-2024 | 44.972 |
22-04-2024 | 44.959 |
19-04-2024 | 44.603 |
18-04-2024 | 44.519 |
16-04-2024 | 44.752 |
15-04-2024 | 44.733 |
12-04-2024 | 45.2 |
10-04-2024 | 45.598 |
09-04-2024 | 45.297 |
08-04-2024 | 45.384 |
05-04-2024 | 44.996 |
04-04-2024 | 44.791 |
03-04-2024 | 44.827 |
02-04-2024 | 44.777 |
01-04-2024 | 44.637 |
31-03-2024 | 44.093 |
28-03-2024 | 44.099 |
27-03-2024 | 43.672 |
26-03-2024 | 43.592 |
22-03-2024 | 43.488 |
21-03-2024 | 43.237 |
20-03-2024 | 42.646 |
19-03-2024 | 42.505 |
18-03-2024 | 43.063 |
15-03-2024 | 42.997 |
14-03-2024 | 43.304 |
13-03-2024 | 42.745 |
12-03-2024 | 44.01 |
11-03-2024 | 44.393 |
07-03-2024 | 44.646 |
06-03-2024 | 44.475 |
05-03-2024 | 44.589 |
04-03-2024 | 44.533 |
01-03-2024 | 44.24 |
29-02-2024 | 43.757 |
28-02-2024 | 43.501 |
27-02-2024 | 44.087 |
26-02-2024 | 44.111 |
23-02-2024 | 44.248 |
22-02-2024 | 44.192 |
21-02-2024 | 43.829 |
20-02-2024 | 44.185 |
19-02-2024 | 44.164 |
16-02-2024 | 44.153 |
15-02-2024 | 43.913 |
14-02-2024 | 43.545 |
13-02-2024 | 43.049 |
12-02-2024 | 42.771 |
09-02-2024 | 43.607 |
08-02-2024 | 43.797 |
07-02-2024 | 43.827 |
06-02-2024 | 43.873 |
05-02-2024 | 43.409 |
02-02-2024 | 43.377 |
01-02-2024 | 42.942 |
31-01-2024 | 42.88 |
30-01-2024 | 42.301 |
29-01-2024 | 42.531 |
25-01-2024 | 41.736 |
24-01-2024 | 41.836 |
23-01-2024 | 41.154 |
19-01-2024 | 42.187 |
18-01-2024 | 41.658 |
17-01-2024 | 41.725 |
16-01-2024 | 42.275 |
15-01-2024 | 42.41 |
12-01-2024 | 42.069 |
11-01-2024 | 41.725 |
10-01-2024 | 41.477 |
09-01-2024 | 41.518 |
08-01-2024 | 41.397 |
05-01-2024 | 41.791 |
04-01-2024 | 41.701 |
03-01-2024 | 41.168 |
02-01-2024 | 41.235 |
01-01-2024 | 41.427 |
29-12-2023 | 41.237 |
28-12-2023 | 41.084 |
27-12-2023 | 40.819 |
26-12-2023 | 40.587 |
22-12-2023 | 40.275 |
21-12-2023 | 39.967 |
20-12-2023 | 39.605 |
19-12-2023 | 40.514 |
18-12-2023 | 40.39 |
15-12-2023 | 40.31 |
14-12-2023 | 40.076 |
13-12-2023 | 39.634 |
12-12-2023 | 39.331 |
11-12-2023 | 39.413 |
08-12-2023 | 39.169 |
07-12-2023 | 39.194 |
06-12-2023 | 39.154 |
05-12-2023 | 39.15 |
04-12-2023 | 39.043 |
01-12-2023 | 38.408 |
30-11-2023 | 38.067 |
29-11-2023 | 37.457 |
28-11-2023 | 37.104 |
24-11-2023 | 36.902 |
23-11-2023 | 36.97 |
22-11-2023 | 36.949 |
21-11-2023 | 36.978 |
20-11-2023 | 36.862 |
17-11-2023 | 36.818 |
16-11-2023 | 36.755 |
15-11-2023 | 36.577 |
13-11-2023 | 36.193 |
10-11-2023 | 35.911 |
09-11-2023 | 35.756 |
08-11-2023 | 35.702 |
07-11-2023 | 35.585 |
06-11-2023 | 35.501 |
03-11-2023 | 35.264 |
02-11-2023 | 34.984 |
01-11-2023 | 34.61 |
31-10-2023 | 34.715 |
30-10-2023 | 34.698 |
27-10-2023 | 34.664 |
26-10-2023 | 34.128 |
25-10-2023 | 34.538 |
23-10-2023 | 34.772 |
20-10-2023 | 35.338 |
19-10-2023 | 35.599 |
18-10-2023 | 35.626 |
17-10-2023 | 35.814 |
16-10-2023 | 35.686 |
13-10-2023 | 35.613 |
12-10-2023 | 35.719 |
11-10-2023 | 35.611 |
10-10-2023 | 35.467 |
09-10-2023 | 34.993 |
06-10-2023 | 35.327 |
05-10-2023 | 35.089 |
04-10-2023 | 34.986 |
03-10-2023 | 35.393 |
29-09-2023 | 35.491 |
27-09-2023 | 35.439 |
26-09-2023 | 35.178 |
25-09-2023 | 35.274 |
22-09-2023 | 35.234 |
21-09-2023 | 35.265 |
20-09-2023 | 35.514 |
18-09-2023 | 35.757 |
15-09-2023 | 35.877 |
14-09-2023 | 35.81 |
13-09-2023 | 35.58 |
12-09-2023 | 35.367 |
11-09-2023 | 35.996 |
08-09-2023 | 35.768 |
07-09-2023 | 35.46 |
06-09-2023 | 35.198 |
05-09-2023 | 35.194 |
04-09-2023 | 35.069 |
01-09-2023 | 34.78 |
31-08-2023 | 34.445 |
30-08-2023 | 34.506 |
29-08-2023 | 34.481 |
28-08-2023 | 34.4 |
25-08-2023 | 34.258 |
24-08-2023 | 34.492 |
23-08-2023 | 34.485 |
22-08-2023 | 34.365 |
21-08-2023 | 34.192 |
18-08-2023 | 33.972 |
17-08-2023 | 34.105 |
16-08-2023 | 34.147 |
14-08-2023 | 34.07 |
11-08-2023 | 34.177 |
10-08-2023 | 34.381 |
09-08-2023 | 34.546 |
08-08-2023 | 34.381 |
07-08-2023 | 34.33 |
04-08-2023 | 34.183 |
03-08-2023 | 33.956 |
02-08-2023 | 34.135 |
01-08-2023 | 34.587 |
31-07-2023 | 34.6 |
28-07-2023 | 34.318 |
27-07-2023 | 34.27 |
26-07-2023 | 34.264 |
25-07-2023 | 34.167 |
24-07-2023 | 34.096 |
21-07-2023 | 34.03 |
20-07-2023 | 34.317 |
19-07-2023 | 34.149 |
18-07-2023 | 33.94 |
17-07-2023 | 33.938 |
14-07-2023 | 33.806 |
13-07-2023 | 33.555 |
12-07-2023 | 33.674 |
11-07-2023 | 33.683 |
10-07-2023 | 33.49 |
07-07-2023 | 33.522 |
06-07-2023 | 33.837 |
05-07-2023 | 33.67 |
04-07-2023 | 33.505 |
03-07-2023 | 33.443 |
30-06-2023 | 33.286 |
28-06-2023 | 32.875 |
27-06-2023 | 32.634 |
26-06-2023 | 32.4 |
23-06-2023 | 32.328 |
22-06-2023 | 32.557 |
21-06-2023 | 32.728 |
20-06-2023 | 32.629 |
19-06-2023 | 32.492 |
16-06-2023 | 32.541 |
15-06-2023 | 32.268 |
14-06-2023 | 32.372 |
13-06-2023 | 32.3 |
12-06-2023 | 32.091 |
09-06-2023 | 32.003 |
08-06-2023 | 32.112 |
07-06-2023 | 32.242 |
06-06-2023 | 32.023 |
05-06-2023 | 31.979 |
02-06-2023 | 31.898 |
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