NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 25.899 |
29-04-2024 | 25.803 |
26-04-2024 | 25.731 |
25-04-2024 | 25.676 |
24-04-2024 | 25.668 |
23-04-2024 | 25.604 |
22-04-2024 | 25.566 |
19-04-2024 | 25.567 |
18-04-2024 | 25.562 |
16-04-2024 | 25.628 |
15-04-2024 | 25.585 |
12-04-2024 | 25.859 |
10-04-2024 | 25.996 |
09-04-2024 | 25.921 |
08-04-2024 | 26.001 |
05-04-2024 | 25.851 |
04-04-2024 | 25.805 |
03-04-2024 | 25.612 |
02-04-2024 | 25.545 |
01-04-2024 | 25.541 |
31-03-2024 | 25.329 |
28-03-2024 | 25.332 |
27-03-2024 | 25.181 |
26-03-2024 | 25.015 |
22-03-2024 | 24.926 |
21-03-2024 | 24.708 |
20-03-2024 | 24.311 |
19-03-2024 | 24.168 |
18-03-2024 | 24.328 |
15-03-2024 | 24.189 |
14-03-2024 | 24.228 |
13-03-2024 | 24.006 |
12-03-2024 | 24.502 |
11-03-2024 | 24.493 |
07-03-2024 | 24.682 |
06-03-2024 | 24.606 |
05-03-2024 | 24.658 |
04-03-2024 | 24.827 |
01-03-2024 | 24.825 |
29-02-2024 | 24.606 |
28-02-2024 | 24.46 |
27-02-2024 | 24.729 |
26-02-2024 | 24.651 |
23-02-2024 | 24.738 |
22-02-2024 | 24.684 |
21-02-2024 | 24.365 |
20-02-2024 | 24.457 |
19-02-2024 | 24.504 |
16-02-2024 | 24.409 |
15-02-2024 | 24.195 |
14-02-2024 | 24.14 |
13-02-2024 | 24.069 |
12-02-2024 | 24.137 |
09-02-2024 | 24.371 |
08-02-2024 | 24.301 |
07-02-2024 | 24.326 |
06-02-2024 | 24.161 |
05-02-2024 | 23.963 |
02-02-2024 | 24.036 |
01-02-2024 | 23.869 |
31-01-2024 | 23.834 |
30-01-2024 | 23.659 |
29-01-2024 | 23.891 |
25-01-2024 | 23.618 |
24-01-2024 | 23.68 |
23-01-2024 | 23.395 |
19-01-2024 | 23.667 |
18-01-2024 | 23.451 |
17-01-2024 | 23.48 |
16-01-2024 | 23.727 |
15-01-2024 | 23.797 |
12-01-2024 | 23.777 |
11-01-2024 | 23.708 |
10-01-2024 | 23.646 |
09-01-2024 | 23.477 |
08-01-2024 | 23.363 |
05-01-2024 | 23.422 |
04-01-2024 | 23.384 |
03-01-2024 | 23.266 |
02-01-2024 | 23.411 |
01-01-2024 | 23.484 |
29-12-2023 | 23.471 |
28-12-2023 | 23.467 |
27-12-2023 | 23.414 |
26-12-2023 | 23.234 |
22-12-2023 | 23.205 |
21-12-2023 | 23.024 |
20-12-2023 | 22.856 |
19-12-2023 | 23.29 |
18-12-2023 | 23.257 |
15-12-2023 | 23.138 |
14-12-2023 | 23.081 |
13-12-2023 | 22.872 |
12-12-2023 | 22.723 |
11-12-2023 | 22.801 |
08-12-2023 | 22.74 |
07-12-2023 | 22.694 |
06-12-2023 | 22.561 |
05-12-2023 | 22.553 |
04-12-2023 | 22.45 |
01-12-2023 | 22.32 |
30-11-2023 | 22.219 |
29-11-2023 | 21.995 |
28-11-2023 | 21.825 |
24-11-2023 | 21.802 |
23-11-2023 | 21.789 |
22-11-2023 | 21.805 |
21-11-2023 | 21.777 |
20-11-2023 | 21.766 |
17-11-2023 | 21.718 |
16-11-2023 | 21.668 |
15-11-2023 | 21.601 |
13-11-2023 | 21.341 |
10-11-2023 | 21.302 |
09-11-2023 | 21.276 |
08-11-2023 | 21.266 |
07-11-2023 | 21.146 |
06-11-2023 | 21.027 |
03-11-2023 | 20.911 |
02-11-2023 | 20.674 |
01-11-2023 | 20.475 |
31-10-2023 | 20.393 |
30-10-2023 | 20.41 |
27-10-2023 | 20.409 |
26-10-2023 | 20.209 |
25-10-2023 | 20.462 |
23-10-2023 | 20.548 |
20-10-2023 | 20.845 |
19-10-2023 | 21.039 |
18-10-2023 | 21.1 |
17-10-2023 | 21.256 |
16-10-2023 | 21.191 |
13-10-2023 | 21.13 |
12-10-2023 | 21.188 |
11-10-2023 | 21.138 |
10-10-2023 | 21.039 |
09-10-2023 | 20.829 |
06-10-2023 | 21.026 |
05-10-2023 | 20.822 |
04-10-2023 | 20.755 |
03-10-2023 | 20.859 |
29-09-2023 | 20.962 |
27-09-2023 | 20.933 |
26-09-2023 | 20.848 |
25-09-2023 | 20.916 |
22-09-2023 | 20.91 |
21-09-2023 | 20.911 |
20-09-2023 | 21.171 |
18-09-2023 | 21.394 |
15-09-2023 | 21.454 |
14-09-2023 | 21.47 |
13-09-2023 | 21.328 |
12-09-2023 | 21.362 |
11-09-2023 | 21.721 |
08-09-2023 | 21.53 |
07-09-2023 | 21.41 |
06-09-2023 | 21.414 |
05-09-2023 | 21.39 |
04-09-2023 | 21.294 |
01-09-2023 | 21.191 |
31-08-2023 | 21.062 |
30-08-2023 | 21.003 |
29-08-2023 | 20.88 |
28-08-2023 | 20.647 |
25-08-2023 | 20.54 |
24-08-2023 | 20.638 |
23-08-2023 | 20.754 |
22-08-2023 | 20.658 |
21-08-2023 | 20.59 |
18-08-2023 | 20.442 |
17-08-2023 | 20.486 |
16-08-2023 | 20.563 |
14-08-2023 | 20.613 |
11-08-2023 | 20.604 |
10-08-2023 | 20.699 |
09-08-2023 | 20.677 |
08-08-2023 | 20.65 |
07-08-2023 | 20.669 |
04-08-2023 | 20.597 |
03-08-2023 | 20.465 |
02-08-2023 | 20.563 |
01-08-2023 | 20.832 |
31-07-2023 | 20.829 |
28-07-2023 | 20.731 |
27-07-2023 | 20.604 |
26-07-2023 | 20.626 |
25-07-2023 | 20.642 |
24-07-2023 | 20.52 |
21-07-2023 | 20.548 |
20-07-2023 | 20.698 |
19-07-2023 | 20.792 |
18-07-2023 | 20.639 |
17-07-2023 | 20.658 |
14-07-2023 | 20.508 |
13-07-2023 | 20.445 |
12-07-2023 | 20.391 |
11-07-2023 | 20.308 |
10-07-2023 | 20.18 |
07-07-2023 | 20.195 |
06-07-2023 | 20.234 |
05-07-2023 | 20.192 |
04-07-2023 | 20.095 |
03-07-2023 | 20.051 |
30-06-2023 | 19.97 |
28-06-2023 | 19.801 |
27-06-2023 | 19.658 |
26-06-2023 | 19.601 |
23-06-2023 | 19.56 |
22-06-2023 | 19.648 |
21-06-2023 | 19.792 |
20-06-2023 | 19.789 |
19-06-2023 | 19.788 |
16-06-2023 | 19.824 |
15-06-2023 | 19.679 |
14-06-2023 | 19.633 |
13-06-2023 | 19.556 |
12-06-2023 | 19.414 |
09-06-2023 | 19.382 |
08-06-2023 | 19.391 |
07-06-2023 | 19.532 |
06-06-2023 | 19.434 |
05-06-2023 | 19.4 |
02-06-2023 | 19.252 |
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