NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 26.02 |
09-05-2024 | 25.82 |
08-05-2024 | 26.17 |
07-05-2024 | 26.18 |
06-05-2024 | 26.66 |
03-05-2024 | 26.52 |
02-05-2024 | 26.34 |
30-04-2024 | 26.21 |
29-04-2024 | 26.35 |
26-04-2024 | 26.26 |
25-04-2024 | 26.26 |
24-04-2024 | 25.97 |
23-04-2024 | 25.83 |
22-04-2024 | 25.93 |
19-04-2024 | 25.65 |
18-04-2024 | 25.76 |
16-04-2024 | 25.97 |
15-04-2024 | 25.9 |
12-04-2024 | 26.12 |
10-04-2024 | 26.47 |
09-04-2024 | 26.5 |
08-04-2024 | 26.52 |
05-04-2024 | 26.54 |
04-04-2024 | 26.44 |
03-04-2024 | 26.53 |
02-04-2024 | 26.66 |
01-04-2024 | 26.71 |
31-03-2024 | 26.45 |
28-03-2024 | 26.45 |
27-03-2024 | 26.19 |
26-03-2024 | 26.16 |
22-03-2024 | 26.06 |
21-03-2024 | 25.76 |
20-03-2024 | 25.51 |
19-03-2024 | 25.56 |
18-03-2024 | 25.97 |
15-03-2024 | 25.79 |
14-03-2024 | 26.0 |
13-03-2024 | 25.69 |
12-03-2024 | 26.2 |
11-03-2024 | 26.48 |
07-03-2024 | 26.42 |
06-03-2024 | 26.33 |
05-03-2024 | 26.28 |
04-03-2024 | 26.2 |
01-03-2024 | 26.27 |
29-02-2024 | 26.5 |
28-02-2024 | 26.58 |
27-02-2024 | 26.91 |
26-02-2024 | 26.78 |
23-02-2024 | 27.0 |
22-02-2024 | 26.94 |
21-02-2024 | 26.91 |
20-02-2024 | 26.86 |
19-02-2024 | 26.84 |
16-02-2024 | 26.61 |
15-02-2024 | 26.35 |
14-02-2024 | 26.32 |
13-02-2024 | 26.48 |
12-02-2024 | 26.31 |
09-02-2024 | 26.19 |
08-02-2024 | 26.09 |
07-02-2024 | 26.09 |
06-02-2024 | 25.96 |
05-02-2024 | 25.66 |
02-02-2024 | 25.36 |
01-02-2024 | 25.18 |
31-01-2024 | 25.31 |
30-01-2024 | 24.84 |
29-01-2024 | 24.98 |
25-01-2024 | 24.87 |
24-01-2024 | 25.14 |
23-01-2024 | 24.85 |
19-01-2024 | 24.73 |
18-01-2024 | 24.59 |
17-01-2024 | 24.41 |
16-01-2024 | 24.51 |
15-01-2024 | 24.67 |
12-01-2024 | 24.47 |
11-01-2024 | 24.54 |
10-01-2024 | 24.36 |
09-01-2024 | 24.31 |
08-01-2024 | 24.14 |
05-01-2024 | 24.38 |
04-01-2024 | 24.41 |
03-01-2024 | 24.29 |
02-01-2024 | 24.14 |
01-01-2024 | 23.71 |
29-12-2023 | 23.61 |
28-12-2023 | 23.53 |
27-12-2023 | 23.4 |
26-12-2023 | 23.27 |
22-12-2023 | 23.12 |
21-12-2023 | 22.89 |
20-12-2023 | 22.67 |
19-12-2023 | 22.99 |
18-12-2023 | 22.84 |
15-12-2023 | 22.65 |
14-12-2023 | 22.66 |
13-12-2023 | 22.59 |
12-12-2023 | 22.38 |
11-12-2023 | 22.51 |
08-12-2023 | 22.55 |
07-12-2023 | 22.67 |
06-12-2023 | 22.59 |
05-12-2023 | 22.7 |
04-12-2023 | 22.7 |
01-12-2023 | 22.73 |
30-11-2023 | 22.69 |
29-11-2023 | 22.37 |
28-11-2023 | 22.23 |
24-11-2023 | 22.29 |
23-11-2023 | 22.22 |
22-11-2023 | 22.47 |
21-11-2023 | 22.37 |
20-11-2023 | 22.19 |
17-11-2023 | 22.14 |
16-11-2023 | 21.92 |
15-11-2023 | 21.84 |
13-11-2023 | 21.85 |
10-11-2023 | 21.88 |
09-11-2023 | 21.73 |
08-11-2023 | 21.59 |
07-11-2023 | 21.35 |
06-11-2023 | 21.05 |
03-11-2023 | 20.92 |
02-11-2023 | 20.76 |
01-11-2023 | 20.59 |
31-10-2023 | 20.51 |
30-10-2023 | 20.63 |
27-10-2023 | 20.57 |
26-10-2023 | 20.29 |
25-10-2023 | 20.52 |
23-10-2023 | 20.59 |
20-10-2023 | 20.88 |
19-10-2023 | 21.09 |
18-10-2023 | 21.16 |
17-10-2023 | 21.12 |
16-10-2023 | 21.07 |
13-10-2023 | 21.16 |
12-10-2023 | 21.1 |
11-10-2023 | 21.08 |
10-10-2023 | 20.99 |
09-10-2023 | 20.97 |
06-10-2023 | 21.08 |
05-10-2023 | 20.94 |
04-10-2023 | 21.02 |
03-10-2023 | 21.25 |
29-09-2023 | 21.34 |
27-09-2023 | 20.96 |
26-09-2023 | 20.72 |
25-09-2023 | 20.81 |
22-09-2023 | 20.73 |
21-09-2023 | 20.98 |
20-09-2023 | 21.16 |
18-09-2023 | 21.2 |
15-09-2023 | 21.13 |
14-09-2023 | 21.04 |
13-09-2023 | 21.02 |
12-09-2023 | 20.83 |
11-09-2023 | 20.93 |
08-09-2023 | 20.86 |
07-09-2023 | 20.94 |
06-09-2023 | 20.98 |
05-09-2023 | 20.8 |
04-09-2023 | 20.52 |
01-09-2023 | 20.49 |
31-08-2023 | 20.63 |
30-08-2023 | 20.69 |
29-08-2023 | 20.67 |
28-08-2023 | 20.71 |
25-08-2023 | 20.56 |
24-08-2023 | 20.71 |
23-08-2023 | 20.79 |
22-08-2023 | 20.82 |
21-08-2023 | 20.84 |
18-08-2023 | 20.74 |
17-08-2023 | 20.79 |
16-08-2023 | 20.86 |
14-08-2023 | 20.74 |
11-08-2023 | 20.84 |
10-08-2023 | 21.14 |
09-08-2023 | 21.31 |
08-08-2023 | 21.09 |
07-08-2023 | 20.96 |
04-08-2023 | 20.81 |
03-08-2023 | 20.61 |
02-08-2023 | 20.38 |
01-08-2023 | 20.58 |
31-07-2023 | 20.61 |
28-07-2023 | 20.58 |
27-07-2023 | 20.45 |
26-07-2023 | 19.97 |
25-07-2023 | 19.96 |
24-07-2023 | 19.83 |
21-07-2023 | 19.83 |
20-07-2023 | 19.84 |
19-07-2023 | 19.58 |
18-07-2023 | 19.49 |
17-07-2023 | 19.56 |
14-07-2023 | 19.41 |
13-07-2023 | 19.29 |
12-07-2023 | 19.45 |
11-07-2023 | 19.31 |
10-07-2023 | 19.08 |
07-07-2023 | 19.09 |
06-07-2023 | 19.21 |
05-07-2023 | 19.01 |
04-07-2023 | 19.04 |
03-07-2023 | 18.96 |
30-06-2023 | 19.04 |
28-06-2023 | 18.89 |
27-06-2023 | 18.69 |
26-06-2023 | 18.59 |
23-06-2023 | 18.39 |
22-06-2023 | 18.36 |
21-06-2023 | 18.51 |
20-06-2023 | 18.44 |
19-06-2023 | 18.44 |
16-06-2023 | 18.36 |
15-06-2023 | 18.27 |
14-06-2023 | 18.01 |
13-06-2023 | 17.92 |
12-06-2023 | 17.78 |
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