NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 31.963 |
09-05-2024 | 31.711 |
08-05-2024 | 32.262 |
07-05-2024 | 32.15 |
06-05-2024 | 32.519 |
03-05-2024 | 32.61 |
02-05-2024 | 32.753 |
30-04-2024 | 32.622 |
29-04-2024 | 32.675 |
26-04-2024 | 32.444 |
25-04-2024 | 32.515 |
24-04-2024 | 32.142 |
23-04-2024 | 31.95 |
22-04-2024 | 31.719 |
19-04-2024 | 31.423 |
18-04-2024 | 31.362 |
16-04-2024 | 31.577 |
15-04-2024 | 31.632 |
12-04-2024 | 31.935 |
10-04-2024 | 32.219 |
09-04-2024 | 32.005 |
08-04-2024 | 32.024 |
05-04-2024 | 31.848 |
04-04-2024 | 31.819 |
03-04-2024 | 31.794 |
02-04-2024 | 31.7 |
01-04-2024 | 31.595 |
31-03-2024 | 31.202 |
28-03-2024 | 31.206 |
27-03-2024 | 30.943 |
26-03-2024 | 30.844 |
22-03-2024 | 30.78 |
21-03-2024 | 30.644 |
20-03-2024 | 30.32 |
19-03-2024 | 30.286 |
18-03-2024 | 30.596 |
15-03-2024 | 30.653 |
14-03-2024 | 30.78 |
13-03-2024 | 30.469 |
12-03-2024 | 31.195 |
11-03-2024 | 31.401 |
07-03-2024 | 31.67 |
06-03-2024 | 31.604 |
05-03-2024 | 31.593 |
04-03-2024 | 31.605 |
01-03-2024 | 31.548 |
29-02-2024 | 31.18 |
28-02-2024 | 31.138 |
27-02-2024 | 31.471 |
26-02-2024 | 31.4 |
23-02-2024 | 31.469 |
22-02-2024 | 31.429 |
21-02-2024 | 31.183 |
20-02-2024 | 31.437 |
19-02-2024 | 31.361 |
16-02-2024 | 31.228 |
15-02-2024 | 33.727 |
14-02-2024 | 33.434 |
13-02-2024 | 33.236 |
12-02-2024 | 33.048 |
09-02-2024 | 33.662 |
08-02-2024 | 33.687 |
07-02-2024 | 33.815 |
06-02-2024 | 33.768 |
05-02-2024 | 33.397 |
02-02-2024 | 33.339 |
01-02-2024 | 33.142 |
31-01-2024 | 33.168 |
30-01-2024 | 32.844 |
29-01-2024 | 32.986 |
25-01-2024 | 32.594 |
24-01-2024 | 32.747 |
23-01-2024 | 32.35 |
19-01-2024 | 32.919 |
18-01-2024 | 32.587 |
17-01-2024 | 32.622 |
16-01-2024 | 33.202 |
15-01-2024 | 33.312 |
12-01-2024 | 33.06 |
11-01-2024 | 32.774 |
10-01-2024 | 32.75 |
09-01-2024 | 32.759 |
08-01-2024 | 32.615 |
05-01-2024 | 32.898 |
04-01-2024 | 32.849 |
03-01-2024 | 32.448 |
02-01-2024 | 32.45 |
01-01-2024 | 32.541 |
29-12-2023 | 32.496 |
28-12-2023 | 32.49 |
27-12-2023 | 32.311 |
26-12-2023 | 32.035 |
22-12-2023 | 31.859 |
21-12-2023 | 31.668 |
20-12-2023 | 31.498 |
19-12-2023 | 32.09 |
18-12-2023 | 32.118 |
15-12-2023 | 32.113 |
14-12-2023 | 31.884 |
13-12-2023 | 31.572 |
12-12-2023 | 31.381 |
11-12-2023 | 31.516 |
08-12-2023 | 31.384 |
07-12-2023 | 31.285 |
06-12-2023 | 31.268 |
05-12-2023 | 31.269 |
04-12-2023 | 31.072 |
01-12-2023 | 30.417 |
30-11-2023 | 30.136 |
29-11-2023 | 29.892 |
28-11-2023 | 29.609 |
24-11-2023 | 29.424 |
23-11-2023 | 29.375 |
22-11-2023 | 29.351 |
21-11-2023 | 29.33 |
20-11-2023 | 29.224 |
17-11-2023 | 29.215 |
16-11-2023 | 29.328 |
15-11-2023 | 29.164 |
13-11-2023 | 28.794 |
10-11-2023 | 28.733 |
09-11-2023 | 28.676 |
08-11-2023 | 28.743 |
07-11-2023 | 28.678 |
06-11-2023 | 28.577 |
03-11-2023 | 28.318 |
02-11-2023 | 28.079 |
01-11-2023 | 27.784 |
31-10-2023 | 27.854 |
30-10-2023 | 27.906 |
27-10-2023 | 27.815 |
26-10-2023 | 27.486 |
25-10-2023 | 27.711 |
23-10-2023 | 27.968 |
20-10-2023 | 28.492 |
19-10-2023 | 28.632 |
18-10-2023 | 28.707 |
17-10-2023 | 28.869 |
16-10-2023 | 28.731 |
13-10-2023 | 28.713 |
12-10-2023 | 28.795 |
11-10-2023 | 28.77 |
10-10-2023 | 28.619 |
09-10-2023 | 28.239 |
06-10-2023 | 28.417 |
05-10-2023 | 28.283 |
04-10-2023 | 28.103 |
03-10-2023 | 28.407 |
29-09-2023 | 28.458 |
27-09-2023 | 28.343 |
26-09-2023 | 28.242 |
25-09-2023 | 28.222 |
22-09-2023 | 28.256 |
21-09-2023 | 28.379 |
20-09-2023 | 28.631 |
18-09-2023 | 28.895 |
15-09-2023 | 29.024 |
14-09-2023 | 28.894 |
13-09-2023 | 28.753 |
12-09-2023 | 28.654 |
11-09-2023 | 28.949 |
08-09-2023 | 28.753 |
07-09-2023 | 28.556 |
06-09-2023 | 28.32 |
05-09-2023 | 28.303 |
04-09-2023 | 28.195 |
01-09-2023 | 28.04 |
31-08-2023 | 27.753 |
30-08-2023 | 27.793 |
29-08-2023 | 27.729 |
28-08-2023 | 27.671 |
25-08-2023 | 27.54 |
24-08-2023 | 27.762 |
23-08-2023 | 27.789 |
22-08-2023 | 27.694 |
21-08-2023 | 27.587 |
18-08-2023 | 27.427 |
17-08-2023 | 27.514 |
16-08-2023 | 27.578 |
14-08-2023 | 27.467 |
11-08-2023 | 27.526 |
10-08-2023 | 27.689 |
09-08-2023 | 27.894 |
08-08-2023 | 27.789 |
07-08-2023 | 27.743 |
04-08-2023 | 27.688 |
03-08-2023 | 27.591 |
02-08-2023 | 27.715 |
01-08-2023 | 28.073 |
31-07-2023 | 28.018 |
28-07-2023 | 27.788 |
27-07-2023 | 27.756 |
26-07-2023 | 27.737 |
25-07-2023 | 27.595 |
24-07-2023 | 27.518 |
21-07-2023 | 27.539 |
20-07-2023 | 27.685 |
19-07-2023 | 27.557 |
18-07-2023 | 27.451 |
17-07-2023 | 27.463 |
14-07-2023 | 27.307 |
13-07-2023 | 27.088 |
12-07-2023 | 27.062 |
11-07-2023 | 27.084 |
10-07-2023 | 26.932 |
07-07-2023 | 27.015 |
06-07-2023 | 27.173 |
05-07-2023 | 27.029 |
04-07-2023 | 26.967 |
03-07-2023 | 26.925 |
30-06-2023 | 26.817 |
28-06-2023 | 26.548 |
27-06-2023 | 26.346 |
26-06-2023 | 26.144 |
23-06-2023 | 26.074 |
22-06-2023 | 26.296 |
21-06-2023 | 26.42 |
20-06-2023 | 26.371 |
19-06-2023 | 26.262 |
16-06-2023 | 26.327 |
15-06-2023 | 26.116 |
14-06-2023 | 26.197 |
13-06-2023 | 26.206 |
12-06-2023 | 26.067 |
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