NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.531 |
14-08-2024 | 16.33 |
13-08-2024 | 16.329 |
12-08-2024 | 16.402 |
09-08-2024 | 16.415 |
08-08-2024 | 16.337 |
07-08-2024 | 16.416 |
06-08-2024 | 16.222 |
05-08-2024 | 16.251 |
02-08-2024 | 16.633 |
01-08-2024 | 16.722 |
31-07-2024 | 16.729 |
30-07-2024 | 16.708 |
29-07-2024 | 16.669 |
26-07-2024 | 16.602 |
25-07-2024 | 16.413 |
24-07-2024 | 16.405 |
23-07-2024 | 16.37 |
22-07-2024 | 16.388 |
19-07-2024 | 16.363 |
18-07-2024 | 16.476 |
16-07-2024 | 16.474 |
15-07-2024 | 16.429 |
12-07-2024 | 16.409 |
11-07-2024 | 16.341 |
10-07-2024 | 16.369 |
09-07-2024 | 16.404 |
08-07-2024 | 16.366 |
05-07-2024 | 16.422 |
04-07-2024 | 16.402 |
03-07-2024 | 16.363 |
02-07-2024 | 16.278 |
01-07-2024 | 16.267 |
28-06-2024 | 16.199 |
27-06-2024 | 16.224 |
26-06-2024 | 16.218 |
25-06-2024 | 16.142 |
24-06-2024 | 16.067 |
21-06-2024 | 16.021 |
20-06-2024 | 16.071 |
19-06-2024 | 16.068 |
18-06-2024 | 16.139 |
14-06-2024 | 16.04 |
13-06-2024 | 15.978 |
12-06-2024 | 15.913 |
11-06-2024 | 15.858 |
10-06-2024 | 15.813 |
07-06-2024 | 15.788 |
06-06-2024 | 15.561 |
05-06-2024 | 15.37 |
04-06-2024 | 15.062 |
03-06-2024 | 15.86 |
31-05-2024 | 15.486 |
30-05-2024 | 15.409 |
29-05-2024 | 15.466 |
28-05-2024 | 15.526 |
27-05-2024 | 15.591 |
24-05-2024 | 15.589 |
23-05-2024 | 15.571 |
22-05-2024 | 15.415 |
21-05-2024 | 15.314 |
17-05-2024 | 15.311 |
16-05-2024 | 15.206 |
15-05-2024 | 15.096 |
14-05-2024 | 14.989 |
13-05-2024 | 14.93 |
10-05-2024 | 14.936 |
09-05-2024 | 14.879 |
08-05-2024 | 15.06 |
07-05-2024 | 15.046 |
06-05-2024 | 15.197 |
03-05-2024 | 15.238 |
02-05-2024 | 15.315 |
30-04-2024 | 15.284 |
29-04-2024 | 15.313 |
26-04-2024 | 15.223 |
25-04-2024 | 15.237 |
24-04-2024 | 15.162 |
23-04-2024 | 15.12 |
22-04-2024 | 15.076 |
19-04-2024 | 14.954 |
18-04-2024 | 14.944 |
16-04-2024 | 14.933 |
15-04-2024 | 14.96 |
12-04-2024 | 15.084 |
10-04-2024 | 15.09 |
09-04-2024 | 15.053 |
08-04-2024 | 15.06 |
05-04-2024 | 15.031 |
04-04-2024 | 15.009 |
03-04-2024 | 14.977 |
02-04-2024 | 14.968 |
01-04-2024 | 14.941 |
31-03-2024 | 14.814 |
28-03-2024 | 14.815 |
27-03-2024 | 14.717 |
26-03-2024 | 14.655 |
22-03-2024 | 15.765 |
21-03-2024 | 15.694 |
20-03-2024 | 15.558 |
19-03-2024 | 15.575 |
18-03-2024 | 15.67 |
15-03-2024 | 15.631 |
14-03-2024 | 15.708 |
13-03-2024 | 15.571 |
12-03-2024 | 15.832 |
11-03-2024 | 15.92 |
07-03-2024 | 16.012 |
06-03-2024 | 15.972 |
05-03-2024 | 15.995 |
04-03-2024 | 16.037 |
01-03-2024 | 16.003 |
29-02-2024 | 15.884 |
28-02-2024 | 15.881 |
27-02-2024 | 16.044 |
26-02-2024 | 16.016 |
23-02-2024 | 16.058 |
22-02-2024 | 16.036 |
21-02-2024 | 15.991 |
20-02-2024 | 16.015 |
19-02-2024 | 15.996 |
16-02-2024 | 15.938 |
15-02-2024 | 15.838 |
14-02-2024 | 15.774 |
13-02-2024 | 15.744 |
12-02-2024 | 15.697 |
09-02-2024 | 15.805 |
08-02-2024 | 15.809 |
07-02-2024 | 15.9 |
06-02-2024 | 15.897 |
05-02-2024 | 15.777 |
02-02-2024 | 15.802 |
01-02-2024 | 15.753 |
31-01-2024 | 15.787 |
30-01-2024 | 15.669 |
29-01-2024 | 15.737 |
25-01-2024 | 15.605 |
24-01-2024 | 15.609 |
23-01-2024 | 15.5 |
19-01-2024 | 15.686 |
18-01-2024 | 15.646 |
17-01-2024 | 15.657 |
16-01-2024 | 15.845 |
15-01-2024 | 15.857 |
12-01-2024 | 15.812 |
11-01-2024 | 15.685 |
10-01-2024 | 15.634 |
09-01-2024 | 15.621 |
08-01-2024 | 15.611 |
05-01-2024 | 15.721 |
04-01-2024 | 15.682 |
03-01-2024 | 15.546 |
02-01-2024 | 15.593 |
01-01-2024 | 15.67 |
29-12-2023 | 15.639 |
28-12-2023 | 15.61 |
27-12-2023 | 15.584 |
26-12-2023 | 15.478 |
22-12-2023 | 15.462 |
21-12-2023 | 15.412 |
20-12-2023 | 15.34 |
19-12-2023 | 15.537 |
18-12-2023 | 15.521 |
15-12-2023 | 15.542 |
14-12-2023 | 15.455 |
13-12-2023 | 15.268 |
12-12-2023 | 15.235 |
11-12-2023 | 15.282 |
08-12-2023 | 15.218 |
07-12-2023 | 15.182 |
06-12-2023 | 15.173 |
05-12-2023 | 15.148 |
04-12-2023 | 15.117 |
01-12-2023 | 14.961 |
30-11-2023 | 14.832 |
29-11-2023 | 14.774 |
28-11-2023 | 14.684 |
24-11-2023 | 14.639 |
23-11-2023 | 14.658 |
22-11-2023 | 14.653 |
21-11-2023 | 14.653 |
20-11-2023 | 14.615 |
17-11-2023 | 14.634 |
16-11-2023 | 14.64 |
15-11-2023 | 14.6 |
13-11-2023 | 14.512 |
10-11-2023 | 14.476 |
09-11-2023 | 14.434 |
08-11-2023 | 14.449 |
07-11-2023 | 14.42 |
06-11-2023 | 14.401 |
03-11-2023 | 14.328 |
02-11-2023 | 14.254 |
01-11-2023 | 14.152 |
31-10-2023 | 14.188 |
30-10-2023 | 14.211 |
27-10-2023 | 14.193 |
26-10-2023 | 14.052 |
25-10-2023 | 14.18 |
23-10-2023 | 14.251 |
20-10-2023 | 14.452 |
19-10-2023 | 14.528 |
18-10-2023 | 14.54 |
17-10-2023 | 14.591 |
16-10-2023 | 14.564 |
13-10-2023 | 14.599 |
12-10-2023 | 14.608 |
11-10-2023 | 14.6 |
10-10-2023 | 14.551 |
09-10-2023 | 14.465 |
06-10-2023 | 14.601 |
05-10-2023 | 14.571 |
04-10-2023 | 14.485 |
03-10-2023 | 14.556 |
29-09-2023 | 14.565 |
27-09-2023 | 14.576 |
26-09-2023 | 14.533 |
25-09-2023 | 14.525 |
22-09-2023 | 14.512 |
21-09-2023 | 14.518 |
20-09-2023 | 14.624 |
18-09-2023 | 14.71 |
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