NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 37.46 |
09-05-2024 | 37.285 |
08-05-2024 | 37.936 |
07-05-2024 | 37.887 |
06-05-2024 | 38.327 |
03-05-2024 | 38.642 |
02-05-2024 | 38.846 |
30-04-2024 | 38.771 |
29-04-2024 | 38.624 |
26-04-2024 | 38.575 |
25-04-2024 | 38.385 |
24-04-2024 | 38.209 |
23-04-2024 | 37.983 |
22-04-2024 | 37.581 |
19-04-2024 | 37.214 |
18-04-2024 | 37.292 |
16-04-2024 | 37.434 |
15-04-2024 | 37.361 |
12-04-2024 | 37.767 |
10-04-2024 | 37.833 |
09-04-2024 | 37.619 |
08-04-2024 | 37.677 |
05-04-2024 | 37.613 |
04-04-2024 | 37.625 |
03-04-2024 | 37.456 |
02-04-2024 | 37.296 |
01-04-2024 | 36.978 |
31-03-2024 | 36.274 |
28-03-2024 | 36.279 |
27-03-2024 | 36.131 |
26-03-2024 | 35.858 |
22-03-2024 | 35.645 |
21-03-2024 | 35.412 |
20-03-2024 | 34.707 |
19-03-2024 | 34.598 |
18-03-2024 | 34.827 |
15-03-2024 | 34.796 |
14-03-2024 | 34.671 |
13-03-2024 | 34.059 |
12-03-2024 | 35.481 |
11-03-2024 | 35.985 |
07-03-2024 | 36.452 |
06-03-2024 | 36.217 |
05-03-2024 | 36.658 |
04-03-2024 | 36.914 |
01-03-2024 | 36.816 |
29-02-2024 | 36.673 |
28-02-2024 | 36.612 |
27-02-2024 | 37.23 |
26-02-2024 | 36.992 |
23-02-2024 | 36.929 |
22-02-2024 | 36.712 |
21-02-2024 | 36.782 |
20-02-2024 | 36.93 |
19-02-2024 | 37.141 |
16-02-2024 | 37.134 |
15-02-2024 | 36.8 |
14-02-2024 | 36.53 |
13-02-2024 | 36.255 |
12-02-2024 | 36.179 |
09-02-2024 | 36.935 |
08-02-2024 | 37.324 |
07-02-2024 | 37.428 |
06-02-2024 | 37.329 |
05-02-2024 | 37.033 |
02-02-2024 | 37.207 |
01-02-2024 | 37.129 |
31-01-2024 | 37.289 |
30-01-2024 | 36.618 |
29-01-2024 | 36.66 |
25-01-2024 | 36.271 |
24-01-2024 | 36.287 |
23-01-2024 | 35.779 |
19-01-2024 | 36.548 |
18-01-2024 | 36.357 |
17-01-2024 | 36.458 |
16-01-2024 | 36.716 |
15-01-2024 | 36.806 |
12-01-2024 | 36.774 |
11-01-2024 | 36.675 |
10-01-2024 | 36.496 |
09-01-2024 | 36.519 |
08-01-2024 | 36.454 |
05-01-2024 | 36.701 |
04-01-2024 | 36.388 |
03-01-2024 | 36.062 |
02-01-2024 | 35.985 |
01-01-2024 | 36.168 |
29-12-2023 | 36.067 |
28-12-2023 | 35.854 |
27-12-2023 | 35.842 |
26-12-2023 | 35.653 |
22-12-2023 | 35.599 |
21-12-2023 | 35.114 |
20-12-2023 | 34.74 |
19-12-2023 | 35.513 |
18-12-2023 | 35.499 |
15-12-2023 | 35.464 |
14-12-2023 | 35.234 |
13-12-2023 | 35.006 |
12-12-2023 | 34.821 |
11-12-2023 | 34.765 |
08-12-2023 | 34.57 |
07-12-2023 | 34.809 |
06-12-2023 | 34.854 |
05-12-2023 | 34.92 |
04-12-2023 | 34.824 |
01-12-2023 | 34.615 |
30-11-2023 | 34.428 |
29-11-2023 | 34.045 |
28-11-2023 | 33.829 |
24-11-2023 | 33.845 |
23-11-2023 | 33.857 |
22-11-2023 | 33.827 |
21-11-2023 | 33.951 |
20-11-2023 | 33.847 |
17-11-2023 | 33.714 |
16-11-2023 | 33.625 |
15-11-2023 | 33.511 |
13-11-2023 | 32.99 |
10-11-2023 | 32.78 |
09-11-2023 | 32.712 |
08-11-2023 | 32.717 |
07-11-2023 | 32.452 |
06-11-2023 | 32.46 |
03-11-2023 | 32.164 |
02-11-2023 | 31.74 |
01-11-2023 | 31.464 |
31-10-2023 | 31.349 |
30-10-2023 | 31.405 |
27-10-2023 | 31.485 |
26-10-2023 | 30.914 |
25-10-2023 | 31.066 |
23-10-2023 | 31.29 |
20-10-2023 | 32.337 |
19-10-2023 | 32.341 |
18-10-2023 | 32.415 |
17-10-2023 | 32.494 |
16-10-2023 | 32.315 |
13-10-2023 | 32.294 |
12-10-2023 | 32.32 |
11-10-2023 | 32.227 |
10-10-2023 | 31.982 |
09-10-2023 | 31.683 |
06-10-2023 | 32.1 |
05-10-2023 | 31.984 |
04-10-2023 | 31.889 |
03-10-2023 | 32.254 |
29-09-2023 | 31.948 |
27-09-2023 | 32.022 |
26-09-2023 | 31.758 |
25-09-2023 | 31.612 |
22-09-2023 | 31.516 |
21-09-2023 | 31.646 |
20-09-2023 | 31.909 |
18-09-2023 | 32.126 |
15-09-2023 | 32.367 |
14-09-2023 | 32.308 |
13-09-2023 | 32.033 |
12-09-2023 | 31.902 |
11-09-2023 | 32.813 |
08-09-2023 | 32.62 |
07-09-2023 | 32.482 |
06-09-2023 | 32.417 |
05-09-2023 | 32.392 |
04-09-2023 | 32.166 |
01-09-2023 | 31.978 |
31-08-2023 | 31.767 |
30-08-2023 | 31.504 |
29-08-2023 | 31.395 |
28-08-2023 | 31.304 |
25-08-2023 | 31.035 |
24-08-2023 | 31.11 |
23-08-2023 | 31.232 |
22-08-2023 | 31.107 |
21-08-2023 | 30.839 |
18-08-2023 | 30.609 |
17-08-2023 | 30.715 |
16-08-2023 | 30.457 |
14-08-2023 | 30.356 |
11-08-2023 | 30.477 |
10-08-2023 | 30.568 |
09-08-2023 | 30.634 |
08-08-2023 | 30.516 |
07-08-2023 | 30.291 |
04-08-2023 | 30.357 |
03-08-2023 | 30.109 |
02-08-2023 | 30.109 |
01-08-2023 | 30.407 |
31-07-2023 | 30.409 |
28-07-2023 | 30.111 |
27-07-2023 | 30.036 |
26-07-2023 | 29.91 |
25-07-2023 | 29.981 |
24-07-2023 | 29.898 |
21-07-2023 | 29.886 |
20-07-2023 | 29.946 |
19-07-2023 | 29.924 |
18-07-2023 | 29.633 |
17-07-2023 | 29.845 |
14-07-2023 | 29.632 |
13-07-2023 | 29.416 |
12-07-2023 | 29.489 |
11-07-2023 | 29.243 |
10-07-2023 | 29.044 |
07-07-2023 | 29.137 |
06-07-2023 | 29.149 |
05-07-2023 | 28.872 |
04-07-2023 | 28.764 |
03-07-2023 | 28.781 |
30-06-2023 | 28.709 |
28-06-2023 | 28.573 |
27-06-2023 | 28.555 |
26-06-2023 | 28.373 |
23-06-2023 | 28.203 |
22-06-2023 | 28.575 |
21-06-2023 | 28.656 |
20-06-2023 | 28.666 |
19-06-2023 | 28.515 |
16-06-2023 | 28.4 |
15-06-2023 | 28.256 |
14-06-2023 | 28.241 |
13-06-2023 | 28.1 |
12-06-2023 | 27.837 |
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