NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 25.44 |
09-05-2024 | 25.29 |
08-05-2024 | 25.71 |
07-05-2024 | 25.66 |
06-05-2024 | 25.96 |
03-05-2024 | 26.06 |
02-05-2024 | 26.25 |
30-04-2024 | 26.16 |
29-04-2024 | 26.11 |
26-04-2024 | 25.87 |
25-04-2024 | 25.93 |
24-04-2024 | 25.67 |
23-04-2024 | 25.56 |
22-04-2024 | 25.5 |
19-04-2024 | 25.31 |
18-04-2024 | 25.25 |
16-04-2024 | 25.38 |
15-04-2024 | 25.49 |
12-04-2024 | 25.83 |
10-04-2024 | 25.99 |
09-04-2024 | 25.87 |
08-04-2024 | 25.95 |
05-04-2024 | 25.82 |
04-04-2024 | 25.79 |
03-04-2024 | 25.7 |
02-04-2024 | 25.65 |
01-04-2024 | 25.57 |
31-03-2024 | 25.35 |
28-03-2024 | 25.35 |
27-03-2024 | 25.14 |
26-03-2024 | 24.96 |
22-03-2024 | 24.95 |
21-03-2024 | 24.83 |
20-03-2024 | 24.51 |
19-03-2024 | 24.48 |
18-03-2024 | 24.76 |
15-03-2024 | 24.74 |
14-03-2024 | 24.85 |
13-03-2024 | 24.67 |
12-03-2024 | 25.19 |
11-03-2024 | 25.33 |
07-03-2024 | 25.52 |
06-03-2024 | 25.43 |
05-03-2024 | 25.41 |
04-03-2024 | 25.45 |
01-03-2024 | 25.38 |
29-02-2024 | 25.06 |
28-02-2024 | 25.01 |
27-02-2024 | 25.29 |
26-02-2024 | 25.18 |
23-02-2024 | 25.25 |
22-02-2024 | 25.19 |
21-02-2024 | 24.99 |
20-02-2024 | 25.11 |
19-02-2024 | 25.09 |
16-02-2024 | 25.07 |
15-02-2024 | 24.89 |
14-02-2024 | 24.75 |
13-02-2024 | 24.63 |
12-02-2024 | 24.51 |
09-02-2024 | 24.79 |
08-02-2024 | 24.77 |
07-02-2024 | 24.88 |
06-02-2024 | 24.71 |
05-02-2024 | 24.53 |
02-02-2024 | 24.65 |
01-02-2024 | 24.54 |
31-01-2024 | 24.58 |
30-01-2024 | 24.34 |
29-01-2024 | 24.55 |
25-01-2024 | 24.18 |
24-01-2024 | 24.28 |
23-01-2024 | 24.04 |
19-01-2024 | 24.45 |
18-01-2024 | 24.24 |
17-01-2024 | 24.32 |
16-01-2024 | 24.69 |
15-01-2024 | 24.73 |
12-01-2024 | 24.57 |
11-01-2024 | 24.35 |
10-01-2024 | 24.29 |
09-01-2024 | 24.23 |
08-01-2024 | 24.14 |
05-01-2024 | 24.36 |
04-01-2024 | 24.24 |
03-01-2024 | 24.04 |
02-01-2024 | 24.09 |
01-01-2024 | 24.23 |
29-12-2023 | 24.25 |
28-12-2023 | 24.21 |
27-12-2023 | 24.35 |
26-12-2023 | 24.13 |
22-12-2023 | 24.06 |
21-12-2023 | 23.86 |
20-12-2023 | 23.72 |
19-12-2023 | 24.14 |
18-12-2023 | 24.13 |
15-12-2023 | 24.13 |
14-12-2023 | 23.89 |
13-12-2023 | 23.58 |
12-12-2023 | 23.5 |
11-12-2023 | 23.61 |
08-12-2023 | 23.49 |
07-12-2023 | 23.43 |
06-12-2023 | 23.46 |
05-12-2023 | 23.41 |
04-12-2023 | 23.3 |
01-12-2023 | 22.88 |
30-11-2023 | 22.71 |
29-11-2023 | 22.53 |
28-11-2023 | 22.31 |
24-11-2023 | 22.24 |
23-11-2023 | 22.22 |
22-11-2023 | 22.27 |
21-11-2023 | 22.28 |
20-11-2023 | 22.21 |
17-11-2023 | 22.25 |
16-11-2023 | 22.31 |
15-11-2023 | 22.23 |
13-11-2023 | 21.99 |
10-11-2023 | 21.93 |
09-11-2023 | 21.9 |
08-11-2023 | 21.91 |
07-11-2023 | 21.79 |
06-11-2023 | 21.72 |
03-11-2023 | 21.54 |
02-11-2023 | 21.4 |
01-11-2023 | 21.21 |
31-10-2023 | 21.25 |
30-10-2023 | 21.32 |
27-10-2023 | 21.25 |
26-10-2023 | 20.95 |
25-10-2023 | 21.14 |
23-10-2023 | 21.31 |
20-10-2023 | 21.6 |
19-10-2023 | 21.76 |
18-10-2023 | 21.81 |
17-10-2023 | 21.99 |
16-10-2023 | 21.94 |
13-10-2023 | 21.94 |
12-10-2023 | 22.0 |
11-10-2023 | 22.03 |
10-10-2023 | 21.9 |
09-10-2023 | 21.67 |
06-10-2023 | 21.85 |
05-10-2023 | 21.75 |
04-10-2023 | 21.64 |
03-10-2023 | 21.86 |
29-09-2023 | 21.89 |
27-09-2023 | 21.92 |
26-09-2023 | 22.05 |
25-09-2023 | 22.05 |
22-09-2023 | 22.02 |
21-09-2023 | 22.11 |
20-09-2023 | 22.33 |
18-09-2023 | 22.55 |
15-09-2023 | 22.64 |
14-09-2023 | 22.54 |
13-09-2023 | 22.46 |
12-09-2023 | 22.41 |
11-09-2023 | 22.59 |
08-09-2023 | 22.44 |
07-09-2023 | 22.31 |
06-09-2023 | 22.2 |
05-09-2023 | 22.17 |
04-09-2023 | 22.09 |
01-09-2023 | 21.97 |
31-08-2023 | 21.84 |
30-08-2023 | 21.86 |
29-08-2023 | 21.84 |
28-08-2023 | 21.82 |
25-08-2023 | 21.73 |
24-08-2023 | 21.89 |
23-08-2023 | 21.91 |
22-08-2023 | 21.81 |
21-08-2023 | 21.75 |
18-08-2023 | 21.62 |
17-08-2023 | 21.66 |
16-08-2023 | 21.73 |
14-08-2023 | 21.69 |
11-08-2023 | 21.72 |
10-08-2023 | 21.8 |
09-08-2023 | 21.87 |
08-08-2023 | 21.78 |
07-08-2023 | 21.8 |
04-08-2023 | 21.76 |
03-08-2023 | 21.64 |
02-08-2023 | 21.8 |
01-08-2023 | 22.05 |
31-07-2023 | 22.07 |
28-07-2023 | 21.92 |
27-07-2023 | 21.88 |
26-07-2023 | 21.91 |
25-07-2023 | 21.8 |
24-07-2023 | 21.78 |
21-07-2023 | 21.78 |
20-07-2023 | 21.93 |
19-07-2023 | 21.86 |
18-07-2023 | 21.71 |
17-07-2023 | 21.69 |
14-07-2023 | 21.56 |
13-07-2023 | 21.39 |
12-07-2023 | 21.42 |
11-07-2023 | 21.4 |
10-07-2023 | 21.26 |
07-07-2023 | 21.32 |
06-07-2023 | 21.48 |
05-07-2023 | 21.37 |
04-07-2023 | 21.35 |
03-07-2023 | 21.36 |
30-06-2023 | 21.29 |
28-06-2023 | 21.08 |
27-06-2023 | 20.9 |
26-06-2023 | 21.0 |
23-06-2023 | 20.94 |
22-06-2023 | 21.1 |
21-06-2023 | 21.19 |
20-06-2023 | 21.19 |
19-06-2023 | 21.11 |
16-06-2023 | 21.13 |
15-06-2023 | 20.99 |
14-06-2023 | 21.07 |
13-06-2023 | 21.03 |
12-06-2023 | 20.83 |
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