NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.19 |
14-08-2024 | 13.94 |
13-08-2024 | 13.97 |
12-08-2024 | 14.06 |
09-08-2024 | 14.02 |
08-08-2024 | 13.87 |
07-08-2024 | 13.94 |
06-08-2024 | 13.63 |
05-08-2024 | 13.71 |
02-08-2024 | 14.15 |
01-08-2024 | 14.35 |
31-07-2024 | 14.42 |
30-07-2024 | 14.34 |
29-07-2024 | 14.31 |
26-07-2024 | 14.13 |
25-07-2024 | 13.88 |
24-07-2024 | 13.79 |
23-07-2024 | 13.68 |
22-07-2024 | 13.73 |
19-07-2024 | 13.61 |
18-07-2024 | 13.98 |
16-07-2024 | 14.11 |
15-07-2024 | 14.14 |
12-07-2024 | 14.07 |
11-07-2024 | 14.14 |
10-07-2024 | 14.15 |
09-07-2024 | 14.28 |
08-07-2024 | 14.22 |
05-07-2024 | 14.31 |
04-07-2024 | 14.21 |
03-07-2024 | 14.11 |
02-07-2024 | 14.02 |
01-07-2024 | 14.01 |
28-06-2024 | 13.91 |
27-06-2024 | 13.88 |
26-06-2024 | 13.81 |
25-06-2024 | 13.82 |
24-06-2024 | 13.81 |
21-06-2024 | 13.73 |
20-06-2024 | 13.78 |
19-06-2024 | 13.77 |
18-06-2024 | 13.95 |
14-06-2024 | 13.88 |
13-06-2024 | 13.67 |
12-06-2024 | 13.51 |
11-06-2024 | 13.42 |
10-06-2024 | 13.34 |
07-06-2024 | 13.27 |
06-06-2024 | 13.03 |
05-06-2024 | 12.81 |
04-06-2024 | 12.46 |
03-06-2024 | 13.4 |
31-05-2024 | 12.97 |
30-05-2024 | 12.94 |
29-05-2024 | 13.05 |
28-05-2024 | 13.01 |
27-05-2024 | 13.12 |
24-05-2024 | 13.13 |
23-05-2024 | 13.11 |
22-05-2024 | 12.99 |
21-05-2024 | 12.95 |
17-05-2024 | 12.76 |
16-05-2024 | 12.57 |
15-05-2024 | 12.43 |
14-05-2024 | 12.3 |
13-05-2024 | 12.12 |
10-05-2024 | 12.06 |
09-05-2024 | 11.97 |
08-05-2024 | 12.11 |
07-05-2024 | 11.99 |
06-05-2024 | 12.2 |
03-05-2024 | 12.22 |
02-05-2024 | 12.25 |
30-04-2024 | 12.16 |
29-04-2024 | 12.11 |
26-04-2024 | 12.07 |
25-04-2024 | 12.08 |
24-04-2024 | 11.98 |
23-04-2024 | 11.87 |
22-04-2024 | 11.85 |
19-04-2024 | 11.75 |
18-04-2024 | 11.73 |
16-04-2024 | 11.74 |
15-04-2024 | 11.73 |
12-04-2024 | 11.84 |
10-04-2024 | 11.9 |
09-04-2024 | 11.86 |
08-04-2024 | 11.9 |
05-04-2024 | 11.81 |
04-04-2024 | 11.8 |
03-04-2024 | 11.81 |
02-04-2024 | 11.81 |
01-04-2024 | 11.7 |
31-03-2024 | 11.6 |
28-03-2024 | 11.6 |
27-03-2024 | 11.51 |
26-03-2024 | 11.42 |
22-03-2024 | 11.35 |
21-03-2024 | 11.2 |
20-03-2024 | 10.97 |
19-03-2024 | 10.94 |
18-03-2024 | 11.04 |
15-03-2024 | 10.93 |
14-03-2024 | 11.03 |
13-03-2024 | 10.88 |
12-03-2024 | 11.25 |
11-03-2024 | 11.35 |
07-03-2024 | 11.39 |
06-03-2024 | 11.36 |
05-03-2024 | 11.35 |
04-03-2024 | 11.3 |
01-03-2024 | 11.23 |
29-02-2024 | 11.09 |
28-02-2024 | 11.07 |
27-02-2024 | 11.24 |
26-02-2024 | 11.18 |
23-02-2024 | 11.19 |
22-02-2024 | 11.15 |
21-02-2024 | 11.02 |
20-02-2024 | 11.07 |
19-02-2024 | 11.08 |
16-02-2024 | 11.05 |
15-02-2024 | 10.94 |
14-02-2024 | 10.83 |
13-02-2024 | 10.73 |
12-02-2024 | 10.73 |
09-02-2024 | 10.86 |
08-02-2024 | 10.9 |
07-02-2024 | 10.9 |
06-02-2024 | 10.87 |
05-02-2024 | 10.73 |
02-02-2024 | 10.65 |
01-02-2024 | 10.57 |
31-01-2024 | 10.57 |
30-01-2024 | 10.43 |
29-01-2024 | 10.49 |
25-01-2024 | 10.34 |
24-01-2024 | 10.35 |
23-01-2024 | 10.2 |
19-01-2024 | 10.38 |
18-01-2024 | 10.28 |
17-01-2024 | 10.27 |
16-01-2024 | 10.37 |
15-01-2024 | 10.38 |
12-01-2024 | 10.37 |
11-01-2024 | 10.36 |
10-01-2024 | 10.3 |
09-01-2024 | 10.29 |
08-01-2024 | 10.22 |
05-01-2024 | 10.28 |
04-01-2024 | 10.27 |
03-01-2024 | 10.22 |
02-01-2024 | 10.22 |
01-01-2024 | 10.21 |
29-12-2023 | 10.21 |
28-12-2023 | 10.16 |
27-12-2023 | 10.13 |
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