NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 21.679 |
09-05-2024 | 21.603 |
08-05-2024 | 21.759 |
07-05-2024 | 21.687 |
06-05-2024 | 21.822 |
03-05-2024 | 21.911 |
02-05-2024 | 21.934 |
30-04-2024 | 21.869 |
29-04-2024 | 21.85 |
26-04-2024 | 21.755 |
25-04-2024 | 21.774 |
24-04-2024 | 21.664 |
23-04-2024 | 21.613 |
22-04-2024 | 21.559 |
19-04-2024 | 21.459 |
18-04-2024 | 21.436 |
16-04-2024 | 21.466 |
15-04-2024 | 21.476 |
12-04-2024 | 21.561 |
10-04-2024 | 21.662 |
09-04-2024 | 21.619 |
08-04-2024 | 21.609 |
05-04-2024 | 21.541 |
04-04-2024 | 21.521 |
03-04-2024 | 21.505 |
02-04-2024 | 21.469 |
01-04-2024 | 21.459 |
31-03-2024 | 21.358 |
28-03-2024 | 21.359 |
27-03-2024 | 21.258 |
26-03-2024 | 21.2 |
22-03-2024 | 21.177 |
21-03-2024 | 21.119 |
20-03-2024 | 20.96 |
19-03-2024 | 20.922 |
18-03-2024 | 21.008 |
15-03-2024 | 20.985 |
14-03-2024 | 21.032 |
13-03-2024 | 20.914 |
12-03-2024 | 21.209 |
11-03-2024 | 21.293 |
07-03-2024 | 21.355 |
06-03-2024 | 21.33 |
05-03-2024 | 21.343 |
04-03-2024 | 21.353 |
01-03-2024 | 21.253 |
29-02-2024 | 21.097 |
28-02-2024 | 21.06 |
27-02-2024 | 21.188 |
26-02-2024 | 21.2 |
23-02-2024 | 21.192 |
22-02-2024 | 21.169 |
21-02-2024 | 21.088 |
20-02-2024 | 21.159 |
19-02-2024 | 21.125 |
16-02-2024 | 21.097 |
15-02-2024 | 21.047 |
14-02-2024 | 20.975 |
13-02-2024 | 20.868 |
12-02-2024 | 20.861 |
09-02-2024 | 21.019 |
08-02-2024 | 21.066 |
07-02-2024 | 21.074 |
06-02-2024 | 21.032 |
05-02-2024 | 20.944 |
02-02-2024 | 20.953 |
01-02-2024 | 20.884 |
31-01-2024 | 20.864 |
30-01-2024 | 20.787 |
29-01-2024 | 20.851 |
25-01-2024 | 20.756 |
24-01-2024 | 20.76 |
23-01-2024 | 20.679 |
19-01-2024 | 20.812 |
18-01-2024 | 20.729 |
17-01-2024 | 20.768 |
16-01-2024 | 20.894 |
15-01-2024 | 20.917 |
12-01-2024 | 20.849 |
11-01-2024 | 20.776 |
10-01-2024 | 20.744 |
09-01-2024 | 20.732 |
08-01-2024 | 20.717 |
05-01-2024 | 20.765 |
04-01-2024 | 20.736 |
03-01-2024 | 20.666 |
02-01-2024 | 20.702 |
01-01-2024 | 20.718 |
29-12-2023 | 20.719 |
28-12-2023 | 20.684 |
27-12-2023 | 20.621 |
26-12-2023 | 20.558 |
22-12-2023 | 20.52 |
21-12-2023 | 20.462 |
20-12-2023 | 20.42 |
19-12-2023 | 20.55 |
18-12-2023 | 20.555 |
15-12-2023 | 20.549 |
14-12-2023 | 20.439 |
13-12-2023 | 20.322 |
12-12-2023 | 20.31 |
11-12-2023 | 20.361 |
08-12-2023 | 20.329 |
07-12-2023 | 20.332 |
06-12-2023 | 20.348 |
05-12-2023 | 20.332 |
04-12-2023 | 20.29 |
01-12-2023 | 20.15 |
30-11-2023 | 20.119 |
29-11-2023 | 20.042 |
28-11-2023 | 19.968 |
24-11-2023 | 19.927 |
23-11-2023 | 19.926 |
22-11-2023 | 19.908 |
21-11-2023 | 19.886 |
20-11-2023 | 19.879 |
17-11-2023 | 19.922 |
16-11-2023 | 19.929 |
15-11-2023 | 19.871 |
13-11-2023 | 19.763 |
10-11-2023 | 19.748 |
09-11-2023 | 19.743 |
08-11-2023 | 19.748 |
07-11-2023 | 19.722 |
06-11-2023 | 19.691 |
03-11-2023 | 19.595 |
02-11-2023 | 19.53 |
01-11-2023 | 19.455 |
31-10-2023 | 19.478 |
30-10-2023 | 19.508 |
27-10-2023 | 19.5 |
26-10-2023 | 19.386 |
25-10-2023 | 19.475 |
23-10-2023 | 19.565 |
20-10-2023 | 19.679 |
19-10-2023 | 19.72 |
18-10-2023 | 19.734 |
17-10-2023 | 19.813 |
16-10-2023 | 19.782 |
13-10-2023 | 19.792 |
12-10-2023 | 19.781 |
11-10-2023 | 19.8 |
10-10-2023 | 19.725 |
09-10-2023 | 19.655 |
06-10-2023 | 19.74 |
05-10-2023 | 19.7 |
04-10-2023 | 19.643 |
03-10-2023 | 19.697 |
29-09-2023 | 19.671 |
27-09-2023 | 19.691 |
26-09-2023 | 19.7 |
25-09-2023 | 19.681 |
22-09-2023 | 19.644 |
21-09-2023 | 19.687 |
20-09-2023 | 19.752 |
18-09-2023 | 19.812 |
15-09-2023 | 19.825 |
14-09-2023 | 19.772 |
13-09-2023 | 19.698 |
12-09-2023 | 19.685 |
11-09-2023 | 19.767 |
08-09-2023 | 19.698 |
07-09-2023 | 19.637 |
06-09-2023 | 19.61 |
05-09-2023 | 19.597 |
04-09-2023 | 19.576 |
01-09-2023 | 19.578 |
31-08-2023 | 19.491 |
30-08-2023 | 19.507 |
29-08-2023 | 19.477 |
28-08-2023 | 19.437 |
25-08-2023 | 19.394 |
24-08-2023 | 19.432 |
23-08-2023 | 19.422 |
22-08-2023 | 19.385 |
21-08-2023 | 19.345 |
18-08-2023 | 19.224 |
17-08-2023 | 19.26 |
16-08-2023 | 19.279 |
14-08-2023 | 19.246 |
11-08-2023 | 19.251 |
10-08-2023 | 19.312 |
09-08-2023 | 19.326 |
08-08-2023 | 19.3 |
07-08-2023 | 19.304 |
04-08-2023 | 19.293 |
03-08-2023 | 19.239 |
02-08-2023 | 19.331 |
01-08-2023 | 19.442 |
31-07-2023 | 19.423 |
28-07-2023 | 19.381 |
27-07-2023 | 19.37 |
26-07-2023 | 19.44 |
25-07-2023 | 19.455 |
24-07-2023 | 19.419 |
21-07-2023 | 19.417 |
20-07-2023 | 19.524 |
19-07-2023 | 19.501 |
18-07-2023 | 19.449 |
17-07-2023 | 19.465 |
14-07-2023 | 19.438 |
13-07-2023 | 19.363 |
12-07-2023 | 19.332 |
11-07-2023 | 19.326 |
10-07-2023 | 19.278 |
07-07-2023 | 19.344 |
06-07-2023 | 19.382 |
05-07-2023 | 19.337 |
04-07-2023 | 19.324 |
03-07-2023 | 19.259 |
30-06-2023 | 19.203 |
28-06-2023 | 19.11 |
27-06-2023 | 19.018 |
26-06-2023 | 18.948 |
23-06-2023 | 18.911 |
22-06-2023 | 18.991 |
21-06-2023 | 19.074 |
20-06-2023 | 19.048 |
19-06-2023 | 19.045 |
16-06-2023 | 19.051 |
15-06-2023 | 18.955 |
14-06-2023 | 18.918 |
13-06-2023 | 18.928 |
12-06-2023 | 18.841 |
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