NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 29.044 |
09-05-2024 | 28.846 |
08-05-2024 | 29.55 |
07-05-2024 | 29.392 |
06-05-2024 | 29.739 |
03-05-2024 | 30.109 |
02-05-2024 | 30.208 |
30-04-2024 | 29.99 |
29-04-2024 | 29.905 |
26-04-2024 | 29.781 |
25-04-2024 | 29.708 |
24-04-2024 | 29.453 |
23-04-2024 | 29.335 |
22-04-2024 | 29.041 |
19-04-2024 | 28.769 |
18-04-2024 | 28.784 |
16-04-2024 | 28.802 |
15-04-2024 | 28.547 |
12-04-2024 | 28.828 |
10-04-2024 | 28.96 |
09-04-2024 | 28.852 |
08-04-2024 | 28.79 |
05-04-2024 | 28.804 |
04-04-2024 | 28.699 |
03-04-2024 | 28.577 |
02-04-2024 | 28.231 |
01-04-2024 | 27.953 |
31-03-2024 | 27.339 |
28-03-2024 | 27.342 |
27-03-2024 | 29.285 |
26-03-2024 | 29.123 |
22-03-2024 | 29.11 |
21-03-2024 | 28.825 |
20-03-2024 | 28.218 |
19-03-2024 | 28.178 |
18-03-2024 | 28.461 |
15-03-2024 | 28.415 |
14-03-2024 | 28.397 |
13-03-2024 | 27.713 |
12-03-2024 | 29.004 |
11-03-2024 | 29.517 |
07-03-2024 | 29.956 |
06-03-2024 | 29.817 |
05-03-2024 | 30.324 |
04-03-2024 | 30.588 |
01-03-2024 | 30.45 |
29-02-2024 | 30.094 |
28-02-2024 | 29.96 |
27-02-2024 | 30.507 |
26-02-2024 | 30.583 |
23-02-2024 | 30.565 |
22-02-2024 | 30.453 |
21-02-2024 | 30.307 |
20-02-2024 | 30.631 |
19-02-2024 | 30.67 |
16-02-2024 | 30.519 |
15-02-2024 | 30.306 |
14-02-2024 | 29.972 |
13-02-2024 | 29.629 |
12-02-2024 | 29.577 |
09-02-2024 | 30.472 |
08-02-2024 | 30.83 |
07-02-2024 | 30.936 |
06-02-2024 | 30.85 |
05-02-2024 | 30.532 |
02-02-2024 | 30.527 |
01-02-2024 | 30.338 |
31-01-2024 | 30.363 |
30-01-2024 | 29.911 |
29-01-2024 | 29.784 |
25-01-2024 | 29.342 |
24-01-2024 | 29.175 |
23-01-2024 | 28.722 |
19-01-2024 | 29.407 |
18-01-2024 | 29.029 |
17-01-2024 | 28.936 |
16-01-2024 | 29.217 |
15-01-2024 | 29.271 |
12-01-2024 | 29.19 |
11-01-2024 | 29.029 |
10-01-2024 | 28.777 |
09-01-2024 | 28.728 |
08-01-2024 | 28.638 |
05-01-2024 | 28.794 |
04-01-2024 | 28.712 |
03-01-2024 | 28.36 |
02-01-2024 | 28.27 |
01-01-2024 | 28.261 |
29-12-2023 | 28.099 |
28-12-2023 | 27.946 |
27-12-2023 | 27.848 |
26-12-2023 | 27.794 |
22-12-2023 | 27.715 |
21-12-2023 | 27.392 |
20-12-2023 | 26.998 |
19-12-2023 | 27.825 |
18-12-2023 | 27.76 |
15-12-2023 | 27.616 |
14-12-2023 | 27.452 |
13-12-2023 | 27.204 |
12-12-2023 | 26.841 |
11-12-2023 | 26.907 |
08-12-2023 | 26.683 |
07-12-2023 | 26.765 |
06-12-2023 | 26.684 |
05-12-2023 | 26.711 |
04-12-2023 | 26.658 |
01-12-2023 | 26.294 |
30-11-2023 | 26.076 |
29-11-2023 | 25.819 |
28-11-2023 | 25.607 |
24-11-2023 | 25.544 |
23-11-2023 | 25.6 |
22-11-2023 | 25.555 |
21-11-2023 | 25.532 |
20-11-2023 | 25.552 |
17-11-2023 | 25.374 |
16-11-2023 | 25.355 |
15-11-2023 | 25.327 |
13-11-2023 | 25.044 |
10-11-2023 | 24.669 |
09-11-2023 | 24.556 |
08-11-2023 | 24.567 |
07-11-2023 | 24.399 |
06-11-2023 | 24.404 |
03-11-2023 | 24.148 |
02-11-2023 | 23.915 |
01-11-2023 | 23.75 |
31-10-2023 | 23.831 |
30-10-2023 | 23.778 |
27-10-2023 | 23.713 |
26-10-2023 | 23.361 |
25-10-2023 | 23.422 |
23-10-2023 | 23.638 |
20-10-2023 | 24.537 |
19-10-2023 | 24.727 |
18-10-2023 | 24.711 |
17-10-2023 | 24.823 |
16-10-2023 | 24.633 |
13-10-2023 | 24.598 |
12-10-2023 | 24.687 |
11-10-2023 | 24.563 |
10-10-2023 | 24.424 |
09-10-2023 | 24.123 |
06-10-2023 | 24.529 |
05-10-2023 | 24.29 |
04-10-2023 | 24.049 |
03-10-2023 | 24.304 |
29-09-2023 | 24.156 |
27-09-2023 | 23.915 |
26-09-2023 | 23.716 |
25-09-2023 | 23.662 |
22-09-2023 | 23.569 |
21-09-2023 | 23.56 |
20-09-2023 | 23.691 |
18-09-2023 | 23.807 |
15-09-2023 | 23.9 |
14-09-2023 | 23.799 |
13-09-2023 | 23.482 |
12-09-2023 | 23.316 |
11-09-2023 | 24.136 |
08-09-2023 | 24.027 |
07-09-2023 | 23.753 |
06-09-2023 | 23.575 |
05-09-2023 | 23.649 |
04-09-2023 | 23.573 |
01-09-2023 | 23.393 |
31-08-2023 | 23.24 |
30-08-2023 | 23.139 |
29-08-2023 | 23.044 |
28-08-2023 | 22.943 |
25-08-2023 | 22.823 |
24-08-2023 | 22.88 |
23-08-2023 | 22.904 |
22-08-2023 | 22.737 |
21-08-2023 | 22.519 |
18-08-2023 | 22.323 |
17-08-2023 | 22.297 |
16-08-2023 | 22.236 |
14-08-2023 | 22.238 |
11-08-2023 | 22.292 |
10-08-2023 | 22.265 |
09-08-2023 | 22.313 |
08-08-2023 | 22.221 |
07-08-2023 | 22.057 |
04-08-2023 | 21.937 |
03-08-2023 | 21.904 |
02-08-2023 | 21.837 |
01-08-2023 | 22.074 |
31-07-2023 | 21.987 |
28-07-2023 | 21.798 |
27-07-2023 | 21.635 |
26-07-2023 | 21.591 |
25-07-2023 | 21.641 |
24-07-2023 | 21.597 |
21-07-2023 | 21.5 |
20-07-2023 | 21.476 |
19-07-2023 | 21.459 |
18-07-2023 | 21.359 |
17-07-2023 | 21.433 |
14-07-2023 | 21.319 |
13-07-2023 | 21.136 |
12-07-2023 | 21.23 |
11-07-2023 | 21.127 |
10-07-2023 | 20.969 |
07-07-2023 | 20.969 |
06-07-2023 | 21.067 |
05-07-2023 | 20.898 |
04-07-2023 | 20.87 |
03-07-2023 | 20.822 |
30-06-2023 | 21.885 |
28-06-2023 | 21.803 |
27-06-2023 | 21.7 |
26-06-2023 | 21.512 |
23-06-2023 | 21.419 |
22-06-2023 | 21.547 |
21-06-2023 | 21.721 |
20-06-2023 | 21.687 |
19-06-2023 | 21.611 |
16-06-2023 | 21.542 |
15-06-2023 | 21.445 |
14-06-2023 | 21.298 |
13-06-2023 | 21.223 |
12-06-2023 | 21.095 |
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