NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 27.84 |
09-05-2024 | 27.724 |
08-05-2024 | 28.032 |
07-05-2024 | 27.958 |
06-05-2024 | 28.148 |
03-05-2024 | 28.246 |
02-05-2024 | 28.35 |
30-04-2024 | 28.306 |
29-04-2024 | 28.357 |
26-04-2024 | 28.174 |
25-04-2024 | 28.195 |
24-04-2024 | 28.039 |
23-04-2024 | 27.94 |
22-04-2024 | 27.863 |
19-04-2024 | 27.748 |
18-04-2024 | 27.7 |
16-04-2024 | 27.798 |
15-04-2024 | 27.85 |
12-04-2024 | 28.095 |
10-04-2024 | 28.285 |
09-04-2024 | 28.185 |
08-04-2024 | 28.2 |
05-04-2024 | 28.078 |
04-04-2024 | 28.028 |
03-04-2024 | 27.992 |
02-04-2024 | 27.939 |
01-04-2024 | 27.882 |
31-03-2024 | 27.654 |
28-03-2024 | 27.654 |
27-03-2024 | 27.514 |
26-03-2024 | 27.394 |
22-03-2024 | 27.4 |
21-03-2024 | 27.309 |
20-03-2024 | 27.068 |
19-03-2024 | 27.039 |
18-03-2024 | 27.227 |
15-03-2024 | 27.203 |
14-03-2024 | 27.317 |
13-03-2024 | 27.165 |
12-03-2024 | 27.647 |
11-03-2024 | 27.753 |
07-03-2024 | 27.932 |
06-03-2024 | 27.901 |
05-03-2024 | 27.945 |
04-03-2024 | 27.969 |
01-03-2024 | 27.854 |
29-02-2024 | 27.568 |
28-02-2024 | 27.476 |
27-02-2024 | 27.659 |
26-02-2024 | 27.625 |
23-02-2024 | 27.624 |
22-02-2024 | 27.574 |
21-02-2024 | 27.468 |
20-02-2024 | 27.573 |
19-02-2024 | 27.506 |
16-02-2024 | 27.45 |
15-02-2024 | 27.327 |
14-02-2024 | 27.208 |
13-02-2024 | 27.079 |
12-02-2024 | 26.92 |
09-02-2024 | 27.198 |
08-02-2024 | 27.192 |
07-02-2024 | 27.317 |
06-02-2024 | 27.27 |
05-02-2024 | 27.13 |
02-02-2024 | 27.212 |
01-02-2024 | 27.182 |
31-01-2024 | 27.177 |
30-01-2024 | 26.972 |
29-01-2024 | 27.102 |
25-01-2024 | 26.782 |
24-01-2024 | 26.824 |
23-01-2024 | 26.601 |
19-01-2024 | 26.948 |
18-01-2024 | 26.779 |
17-01-2024 | 26.853 |
16-01-2024 | 27.247 |
15-01-2024 | 27.318 |
12-01-2024 | 27.147 |
11-01-2024 | 27.003 |
10-01-2024 | 26.944 |
09-01-2024 | 26.873 |
08-01-2024 | 26.836 |
05-01-2024 | 27.029 |
04-01-2024 | 26.979 |
03-01-2024 | 26.796 |
02-01-2024 | 26.847 |
01-01-2024 | 26.918 |
29-12-2023 | 26.883 |
28-12-2023 | 26.865 |
27-12-2023 | 26.768 |
26-12-2023 | 26.613 |
22-12-2023 | 26.544 |
21-12-2023 | 26.466 |
20-12-2023 | 26.276 |
19-12-2023 | 26.653 |
18-12-2023 | 26.584 |
15-12-2023 | 26.584 |
14-12-2023 | 26.403 |
13-12-2023 | 26.162 |
12-12-2023 | 26.095 |
11-12-2023 | 26.207 |
08-12-2023 | 26.165 |
07-12-2023 | 26.111 |
06-12-2023 | 26.11 |
05-12-2023 | 26.086 |
04-12-2023 | 25.994 |
01-12-2023 | 25.639 |
30-11-2023 | 25.496 |
29-11-2023 | 25.428 |
28-11-2023 | 25.254 |
24-11-2023 | 25.166 |
23-11-2023 | 25.186 |
22-11-2023 | 25.2 |
21-11-2023 | 25.199 |
20-11-2023 | 25.132 |
17-11-2023 | 25.144 |
16-11-2023 | 25.187 |
15-11-2023 | 25.107 |
13-11-2023 | 24.885 |
10-11-2023 | 24.858 |
09-11-2023 | 24.823 |
08-11-2023 | 24.865 |
07-11-2023 | 24.802 |
06-11-2023 | 24.737 |
03-11-2023 | 24.575 |
02-11-2023 | 24.462 |
01-11-2023 | 24.304 |
31-10-2023 | 24.415 |
30-10-2023 | 24.482 |
27-10-2023 | 24.403 |
26-10-2023 | 24.174 |
25-10-2023 | 24.339 |
23-10-2023 | 24.475 |
20-10-2023 | 24.763 |
19-10-2023 | 24.877 |
18-10-2023 | 24.931 |
17-10-2023 | 25.068 |
16-10-2023 | 25.008 |
13-10-2023 | 25.001 |
12-10-2023 | 25.058 |
11-10-2023 | 25.039 |
10-10-2023 | 24.945 |
09-10-2023 | 24.769 |
06-10-2023 | 24.941 |
05-10-2023 | 24.871 |
04-10-2023 | 24.765 |
03-10-2023 | 24.938 |
29-09-2023 | 24.97 |
27-09-2023 | 24.973 |
26-09-2023 | 24.923 |
25-09-2023 | 24.942 |
22-09-2023 | 24.966 |
21-09-2023 | 25.025 |
20-09-2023 | 25.19 |
18-09-2023 | 25.352 |
15-09-2023 | 25.404 |
14-09-2023 | 25.347 |
13-09-2023 | 25.279 |
12-09-2023 | 25.219 |
11-09-2023 | 25.354 |
08-09-2023 | 25.206 |
07-09-2023 | 25.099 |
06-09-2023 | 24.991 |
05-09-2023 | 24.999 |
04-09-2023 | 24.939 |
01-09-2023 | 24.848 |
31-08-2023 | 24.71 |
30-08-2023 | 24.733 |
29-08-2023 | 24.705 |
28-08-2023 | 24.695 |
25-08-2023 | 24.657 |
24-08-2023 | 24.776 |
23-08-2023 | 24.784 |
22-08-2023 | 24.704 |
21-08-2023 | 24.645 |
18-08-2023 | 24.569 |
17-08-2023 | 24.608 |
16-08-2023 | 24.644 |
14-08-2023 | 24.612 |
11-08-2023 | 24.636 |
10-08-2023 | 24.728 |
09-08-2023 | 24.791 |
08-08-2023 | 24.728 |
07-08-2023 | 24.723 |
04-08-2023 | 24.639 |
03-08-2023 | 24.504 |
02-08-2023 | 24.603 |
01-08-2023 | 24.813 |
31-07-2023 | 24.821 |
28-07-2023 | 24.703 |
27-07-2023 | 24.697 |
26-07-2023 | 24.727 |
25-07-2023 | 24.66 |
24-07-2023 | 24.611 |
21-07-2023 | 24.621 |
20-07-2023 | 24.763 |
19-07-2023 | 24.645 |
18-07-2023 | 24.539 |
17-07-2023 | 24.521 |
14-07-2023 | 24.42 |
13-07-2023 | 24.237 |
12-07-2023 | 24.224 |
11-07-2023 | 24.234 |
10-07-2023 | 24.127 |
07-07-2023 | 24.08 |
06-07-2023 | 24.189 |
05-07-2023 | 24.105 |
04-07-2023 | 24.103 |
03-07-2023 | 24.096 |
30-06-2023 | 24.03 |
28-06-2023 | 23.872 |
27-06-2023 | 23.764 |
26-06-2023 | 23.628 |
23-06-2023 | 23.587 |
22-06-2023 | 23.716 |
21-06-2023 | 23.778 |
20-06-2023 | 23.759 |
19-06-2023 | 23.681 |
16-06-2023 | 23.702 |
15-06-2023 | 23.565 |
14-06-2023 | 23.629 |
13-06-2023 | 23.609 |
12-06-2023 | 23.516 |
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