NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 41.862 |
09-05-2024 | 41.662 |
08-05-2024 | 42.256 |
07-05-2024 | 41.99 |
06-05-2024 | 42.395 |
03-05-2024 | 42.501 |
02-05-2024 | 42.767 |
30-04-2024 | 42.665 |
29-04-2024 | 42.678 |
26-04-2024 | 42.427 |
25-04-2024 | 42.459 |
24-04-2024 | 42.267 |
23-04-2024 | 42.096 |
22-04-2024 | 41.919 |
19-04-2024 | 41.716 |
18-04-2024 | 41.595 |
16-04-2024 | 41.741 |
15-04-2024 | 41.77 |
12-04-2024 | 42.294 |
10-04-2024 | 42.628 |
09-04-2024 | 42.316 |
08-04-2024 | 42.307 |
05-04-2024 | 41.987 |
04-04-2024 | 41.817 |
03-04-2024 | 41.668 |
02-04-2024 | 41.555 |
01-04-2024 | 41.442 |
31-03-2024 | 40.821 |
28-03-2024 | 40.826 |
27-03-2024 | 40.587 |
26-03-2024 | 40.457 |
22-03-2024 | 40.504 |
21-03-2024 | 40.294 |
20-03-2024 | 39.828 |
19-03-2024 | 39.794 |
18-03-2024 | 40.121 |
15-03-2024 | 40.074 |
14-03-2024 | 40.259 |
13-03-2024 | 39.833 |
12-03-2024 | 40.786 |
11-03-2024 | 41.033 |
07-03-2024 | 41.381 |
06-03-2024 | 41.306 |
05-03-2024 | 41.418 |
04-03-2024 | 41.54 |
01-03-2024 | 41.397 |
29-02-2024 | 40.888 |
28-02-2024 | 40.775 |
27-02-2024 | 41.178 |
26-02-2024 | 41.115 |
23-02-2024 | 41.083 |
22-02-2024 | 41.028 |
21-02-2024 | 40.833 |
20-02-2024 | 40.986 |
19-02-2024 | 40.788 |
16-02-2024 | 40.629 |
15-02-2024 | 40.302 |
14-02-2024 | 40.072 |
13-02-2024 | 39.84 |
12-02-2024 | 39.669 |
09-02-2024 | 40.223 |
08-02-2024 | 40.245 |
07-02-2024 | 40.505 |
06-02-2024 | 40.454 |
05-02-2024 | 40.119 |
02-02-2024 | 40.324 |
01-02-2024 | 40.315 |
31-01-2024 | 40.434 |
30-01-2024 | 39.909 |
29-01-2024 | 40.133 |
25-01-2024 | 39.623 |
24-01-2024 | 39.832 |
23-01-2024 | 39.216 |
19-01-2024 | 39.93 |
18-01-2024 | 39.59 |
17-01-2024 | 39.722 |
16-01-2024 | 40.579 |
15-01-2024 | 40.715 |
12-01-2024 | 40.47 |
11-01-2024 | 40.186 |
10-01-2024 | 40.117 |
09-01-2024 | 39.959 |
08-01-2024 | 39.84 |
05-01-2024 | 40.24 |
04-01-2024 | 40.125 |
03-01-2024 | 39.797 |
02-01-2024 | 39.827 |
01-01-2024 | 39.939 |
29-12-2023 | 39.796 |
28-12-2023 | 39.678 |
27-12-2023 | 39.487 |
26-12-2023 | 39.181 |
22-12-2023 | 39.027 |
21-12-2023 | 38.829 |
20-12-2023 | 38.449 |
19-12-2023 | 39.312 |
18-12-2023 | 39.217 |
15-12-2023 | 39.11 |
14-12-2023 | 38.83 |
13-12-2023 | 38.403 |
12-12-2023 | 38.218 |
11-12-2023 | 38.463 |
08-12-2023 | 38.396 |
07-12-2023 | 38.246 |
06-12-2023 | 38.144 |
05-12-2023 | 38.107 |
04-12-2023 | 37.895 |
01-12-2023 | 37.215 |
30-11-2023 | 36.942 |
29-11-2023 | 36.752 |
28-11-2023 | 36.398 |
24-11-2023 | 36.268 |
23-11-2023 | 36.236 |
22-11-2023 | 36.306 |
21-11-2023 | 36.28 |
20-11-2023 | 36.128 |
17-11-2023 | 36.123 |
16-11-2023 | 36.183 |
15-11-2023 | 36.012 |
13-11-2023 | 35.629 |
10-11-2023 | 35.591 |
09-11-2023 | 35.481 |
08-11-2023 | 35.558 |
07-11-2023 | 35.429 |
06-11-2023 | 35.335 |
03-11-2023 | 34.919 |
02-11-2023 | 34.684 |
01-11-2023 | 34.415 |
31-10-2023 | 34.652 |
30-10-2023 | 34.757 |
27-10-2023 | 34.658 |
26-10-2023 | 34.31 |
25-10-2023 | 34.629 |
23-10-2023 | 34.855 |
20-10-2023 | 35.567 |
19-10-2023 | 35.79 |
18-10-2023 | 35.937 |
17-10-2023 | 36.119 |
16-10-2023 | 35.968 |
13-10-2023 | 35.962 |
12-10-2023 | 36.11 |
11-10-2023 | 36.079 |
10-10-2023 | 35.881 |
09-10-2023 | 35.508 |
06-10-2023 | 35.891 |
05-10-2023 | 35.777 |
04-10-2023 | 35.511 |
03-10-2023 | 35.829 |
29-09-2023 | 35.888 |
27-09-2023 | 35.822 |
26-09-2023 | 35.717 |
25-09-2023 | 35.745 |
22-09-2023 | 35.848 |
21-09-2023 | 36.005 |
20-09-2023 | 36.348 |
18-09-2023 | 36.708 |
15-09-2023 | 36.87 |
14-09-2023 | 36.655 |
13-09-2023 | 36.531 |
12-09-2023 | 36.425 |
11-09-2023 | 36.778 |
08-09-2023 | 36.519 |
07-09-2023 | 36.331 |
06-09-2023 | 36.071 |
05-09-2023 | 36.029 |
04-09-2023 | 35.934 |
01-09-2023 | 35.764 |
31-08-2023 | 35.449 |
30-08-2023 | 35.442 |
29-08-2023 | 35.298 |
28-08-2023 | 35.201 |
25-08-2023 | 35.089 |
24-08-2023 | 35.332 |
23-08-2023 | 35.339 |
22-08-2023 | 35.125 |
21-08-2023 | 35.002 |
18-08-2023 | 34.888 |
17-08-2023 | 34.945 |
16-08-2023 | 34.997 |
14-08-2023 | 35.018 |
11-08-2023 | 35.233 |
10-08-2023 | 35.397 |
09-08-2023 | 35.577 |
08-08-2023 | 35.44 |
07-08-2023 | 35.322 |
04-08-2023 | 35.165 |
03-08-2023 | 34.808 |
02-08-2023 | 34.975 |
01-08-2023 | 35.422 |
31-07-2023 | 35.319 |
28-07-2023 | 35.129 |
27-07-2023 | 35.001 |
26-07-2023 | 35.028 |
25-07-2023 | 34.902 |
24-07-2023 | 34.798 |
21-07-2023 | 34.839 |
20-07-2023 | 35.082 |
19-07-2023 | 34.871 |
18-07-2023 | 34.732 |
17-07-2023 | 34.748 |
14-07-2023 | 34.51 |
13-07-2023 | 34.227 |
12-07-2023 | 34.175 |
11-07-2023 | 34.211 |
10-07-2023 | 34.081 |
07-07-2023 | 33.968 |
06-07-2023 | 34.244 |
05-07-2023 | 33.988 |
04-07-2023 | 33.995 |
03-07-2023 | 33.998 |
30-06-2023 | 33.873 |
28-06-2023 | 33.645 |
27-06-2023 | 33.489 |
26-06-2023 | 33.198 |
23-06-2023 | 33.073 |
22-06-2023 | 33.312 |
21-06-2023 | 33.406 |
20-06-2023 | 33.277 |
19-06-2023 | 33.154 |
16-06-2023 | 33.212 |
15-06-2023 | 32.941 |
14-06-2023 | 33.056 |
13-06-2023 | 33.057 |
12-06-2023 | 32.827 |
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