NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.91 |
14-08-2024 | 14.65 |
13-08-2024 | 14.65 |
12-08-2024 | 14.8 |
09-08-2024 | 14.79 |
08-08-2024 | 14.6 |
07-08-2024 | 14.65 |
06-08-2024 | 14.34 |
05-08-2024 | 14.41 |
02-08-2024 | 14.95 |
01-08-2024 | 15.07 |
31-07-2024 | 15.13 |
30-07-2024 | 15.08 |
29-07-2024 | 15.01 |
26-07-2024 | 14.92 |
25-07-2024 | 14.61 |
24-07-2024 | 14.53 |
23-07-2024 | 14.47 |
22-07-2024 | 14.49 |
19-07-2024 | 14.34 |
18-07-2024 | 14.67 |
16-07-2024 | 14.67 |
15-07-2024 | 14.7 |
12-07-2024 | 14.56 |
11-07-2024 | 14.6 |
10-07-2024 | 14.6 |
09-07-2024 | 14.78 |
08-07-2024 | 14.57 |
05-07-2024 | 14.66 |
04-07-2024 | 14.63 |
03-07-2024 | 14.57 |
02-07-2024 | 14.54 |
01-07-2024 | 14.57 |
28-06-2024 | 14.43 |
27-06-2024 | 14.41 |
26-06-2024 | 14.31 |
25-06-2024 | 14.39 |
24-06-2024 | 14.39 |
21-06-2024 | 14.22 |
20-06-2024 | 14.28 |
19-06-2024 | 14.32 |
18-06-2024 | 14.43 |
14-06-2024 | 14.39 |
13-06-2024 | 14.26 |
12-06-2024 | 14.15 |
11-06-2024 | 14.14 |
10-06-2024 | 14.04 |
07-06-2024 | 13.96 |
06-06-2024 | 13.74 |
05-06-2024 | 13.57 |
04-06-2024 | 13.02 |
03-06-2024 | 13.76 |
31-05-2024 | 13.38 |
30-05-2024 | 13.37 |
29-05-2024 | 13.46 |
28-05-2024 | 13.52 |
27-05-2024 | 13.59 |
24-05-2024 | 13.55 |
23-05-2024 | 13.61 |
22-05-2024 | 13.36 |
21-05-2024 | 13.36 |
17-05-2024 | 13.39 |
16-05-2024 | 13.17 |
15-05-2024 | 13.09 |
14-05-2024 | 13.08 |
13-05-2024 | 12.9 |
10-05-2024 | 13.06 |
09-05-2024 | 12.94 |
08-05-2024 | 12.96 |
07-05-2024 | 12.79 |
06-05-2024 | 13.03 |
03-05-2024 | 13.12 |
02-05-2024 | 13.18 |
30-04-2024 | 13.03 |
29-04-2024 | 12.9 |
26-04-2024 | 12.9 |
25-04-2024 | 12.81 |
24-04-2024 | 12.73 |
23-04-2024 | 12.71 |
22-04-2024 | 12.67 |
19-04-2024 | 12.53 |
18-04-2024 | 12.51 |
16-04-2024 | 12.6 |
15-04-2024 | 12.58 |
12-04-2024 | 12.73 |
10-04-2024 | 12.79 |
09-04-2024 | 12.73 |
08-04-2024 | 12.75 |
05-04-2024 | 12.62 |
04-04-2024 | 12.61 |
03-04-2024 | 12.58 |
02-04-2024 | 12.62 |
01-04-2024 | 12.51 |
31-03-2024 | 12.46 |
28-03-2024 | 12.46 |
27-03-2024 | 12.36 |
26-03-2024 | 12.3 |
22-03-2024 | 12.22 |
21-03-2024 | 12.06 |
20-03-2024 | 11.86 |
19-03-2024 | 11.82 |
18-03-2024 | 11.89 |
15-03-2024 | 11.79 |
14-03-2024 | 11.85 |
13-03-2024 | 11.7 |
12-03-2024 | 12.16 |
11-03-2024 | 12.25 |
07-03-2024 | 12.35 |
06-03-2024 | 12.31 |
05-03-2024 | 12.36 |
04-03-2024 | 12.26 |
01-03-2024 | 12.21 |
29-02-2024 | 12.02 |
28-02-2024 | 11.94 |
27-02-2024 | 12.14 |
26-02-2024 | 12.12 |
23-02-2024 | 12.14 |
22-02-2024 | 12.09 |
21-02-2024 | 11.94 |
20-02-2024 | 12.02 |
19-02-2024 | 12.07 |
16-02-2024 | 11.99 |
15-02-2024 | 11.79 |
14-02-2024 | 11.7 |
13-02-2024 | 11.58 |
12-02-2024 | 11.53 |
09-02-2024 | 11.67 |
08-02-2024 | 11.68 |
07-02-2024 | 11.75 |
06-02-2024 | 11.76 |
05-02-2024 | 11.62 |
02-02-2024 | 11.56 |
01-02-2024 | 11.47 |
31-01-2024 | 11.43 |
30-01-2024 | 11.27 |
29-01-2024 | 11.28 |
25-01-2024 | 11.14 |
24-01-2024 | 11.09 |
23-01-2024 | 10.96 |
19-01-2024 | 11.15 |
18-01-2024 | 11.04 |
17-01-2024 | 11.03 |
16-01-2024 | 11.16 |
15-01-2024 | 11.21 |
12-01-2024 | 11.2 |
11-01-2024 | 11.2 |
10-01-2024 | 11.09 |
09-01-2024 | 11.04 |
08-01-2024 | 10.94 |
05-01-2024 | 10.95 |
04-01-2024 | 10.92 |
03-01-2024 | 10.88 |
02-01-2024 | 10.88 |
01-01-2024 | 10.95 |
29-12-2023 | 10.92 |
28-12-2023 | 10.81 |
27-12-2023 | 10.76 |
26-12-2023 | 10.63 |
22-12-2023 | 10.57 |
21-12-2023 | 10.48 |
20-12-2023 | 10.42 |
19-12-2023 | 10.68 |
18-12-2023 | 10.73 |
15-12-2023 | 10.64 |
14-12-2023 | 10.65 |
13-12-2023 | 10.59 |
12-12-2023 | 10.49 |
11-12-2023 | 10.52 |
08-12-2023 | 10.47 |
07-12-2023 | 10.51 |
06-12-2023 | 10.47 |
05-12-2023 | 10.45 |
04-12-2023 | 10.36 |
01-12-2023 | 10.31 |
30-11-2023 | 10.36 |
29-11-2023 | 10.12 |
28-11-2023 | 10.05 |
24-11-2023 | 10.02 |
23-11-2023 | 10.02 |
22-11-2023 | 10.01 |
21-11-2023 | 10.02 |
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