NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.802 |
14-08-2024 | 23.422 |
13-08-2024 | 23.406 |
12-08-2024 | 23.591 |
09-08-2024 | 23.523 |
08-08-2024 | 23.286 |
07-08-2024 | 23.439 |
06-08-2024 | 23.023 |
05-08-2024 | 23.125 |
02-08-2024 | 23.76 |
01-08-2024 | 23.866 |
31-07-2024 | 23.889 |
30-07-2024 | 23.833 |
29-07-2024 | 23.918 |
26-07-2024 | 23.872 |
25-07-2024 | 23.569 |
24-07-2024 | 23.621 |
23-07-2024 | 23.63 |
22-07-2024 | 23.665 |
19-07-2024 | 23.659 |
18-07-2024 | 23.922 |
16-07-2024 | 23.794 |
15-07-2024 | 23.804 |
12-07-2024 | 23.736 |
11-07-2024 | 23.564 |
10-07-2024 | 23.568 |
09-07-2024 | 23.632 |
08-07-2024 | 23.529 |
05-07-2024 | 23.557 |
04-07-2024 | 23.556 |
03-07-2024 | 23.459 |
02-07-2024 | 23.316 |
01-07-2024 | 23.313 |
30-06-2024 | 23.114 |
28-06-2024 | 23.117 |
27-06-2024 | 23.139 |
26-06-2024 | 23.044 |
25-06-2024 | 22.911 |
24-06-2024 | 22.762 |
21-06-2024 | 22.645 |
20-06-2024 | 22.707 |
19-06-2024 | 22.672 |
18-06-2024 | 22.738 |
14-06-2024 | 22.617 |
13-06-2024 | 22.437 |
12-06-2024 | 22.352 |
11-06-2024 | 22.312 |
10-06-2024 | 22.337 |
07-06-2024 | 22.306 |
06-06-2024 | 21.908 |
05-06-2024 | 21.74 |
04-06-2024 | 21.038 |
03-06-2024 | 21.927 |
31-05-2024 | 21.386 |
30-05-2024 | 21.357 |
29-05-2024 | 21.524 |
28-05-2024 | 21.719 |
27-05-2024 | 21.819 |
24-05-2024 | 21.819 |
23-05-2024 | 21.816 |
22-05-2024 | 21.532 |
21-05-2024 | 21.485 |
17-05-2024 | 21.395 |
16-05-2024 | 21.271 |
15-05-2024 | 21.059 |
14-05-2024 | 21.0 |
13-05-2024 | 20.863 |
10-05-2024 | 20.859 |
09-05-2024 | 20.696 |
08-05-2024 | 21.055 |
07-05-2024 | 21.032 |
06-05-2024 | 21.305 |
03-05-2024 | 21.374 |
02-05-2024 | 21.535 |
30-04-2024 | 21.43 |
29-04-2024 | 21.442 |
26-04-2024 | 21.279 |
25-04-2024 | 21.323 |
24-04-2024 | 21.219 |
23-04-2024 | 21.133 |
22-04-2024 | 21.06 |
19-04-2024 | 20.845 |
18-04-2024 | 20.783 |
16-04-2024 | 20.832 |
15-04-2024 | 20.871 |
12-04-2024 | 21.163 |
10-04-2024 | 21.346 |
09-04-2024 | 21.267 |
08-04-2024 | 21.32 |
05-04-2024 | 21.194 |
04-04-2024 | 21.174 |
03-04-2024 | 21.092 |
02-04-2024 | 21.06 |
01-04-2024 | 21.013 |
31-03-2024 | 20.891 |
28-03-2024 | 20.894 |
27-03-2024 | 22.344 |
26-03-2024 | 22.161 |
22-03-2024 | 22.16 |
21-03-2024 | 22.028 |
20-03-2024 | 21.833 |
19-03-2024 | 21.88 |
18-03-2024 | 22.103 |
15-03-2024 | 22.078 |
14-03-2024 | 22.169 |
13-03-2024 | 21.944 |
12-03-2024 | 22.437 |
11-03-2024 | 22.512 |
07-03-2024 | 22.658 |
06-03-2024 | 22.564 |
05-03-2024 | 22.492 |
04-03-2024 | 22.544 |
01-03-2024 | 22.5 |
29-02-2024 | 22.175 |
28-02-2024 | 22.076 |
27-02-2024 | 22.401 |
26-02-2024 | 22.379 |
23-02-2024 | 22.473 |
22-02-2024 | 22.402 |
21-02-2024 | 22.19 |
20-02-2024 | 22.358 |
19-02-2024 | 22.359 |
16-02-2024 | 22.27 |
15-02-2024 | 22.12 |
14-02-2024 | 22.026 |
13-02-2024 | 21.871 |
12-02-2024 | 21.692 |
09-02-2024 | 21.963 |
08-02-2024 | 22.048 |
07-02-2024 | 22.161 |
06-02-2024 | 22.02 |
05-02-2024 | 21.882 |
02-02-2024 | 21.841 |
01-02-2024 | 21.667 |
31-01-2024 | 21.725 |
30-01-2024 | 21.559 |
29-01-2024 | 21.791 |
25-01-2024 | 21.349 |
24-01-2024 | 21.33 |
23-01-2024 | 21.15 |
19-01-2024 | 21.544 |
18-01-2024 | 21.358 |
17-01-2024 | 21.469 |
16-01-2024 | 21.84 |
15-01-2024 | 21.91 |
12-01-2024 | 21.744 |
11-01-2024 | 21.528 |
10-01-2024 | 21.412 |
09-01-2024 | 21.355 |
08-01-2024 | 21.283 |
05-01-2024 | 21.43 |
04-01-2024 | 21.378 |
03-01-2024 | 21.177 |
02-01-2024 | 21.199 |
01-01-2024 | 21.294 |
29-12-2023 | 21.277 |
28-12-2023 | 21.29 |
27-12-2023 | 21.198 |
26-12-2023 | 21.04 |
22-12-2023 | 20.97 |
21-12-2023 | 20.889 |
20-12-2023 | 20.758 |
19-12-2023 | 21.06 |
18-12-2023 | 20.989 |
15-12-2023 | 20.995 |
14-12-2023 | 20.776 |
13-12-2023 | 20.435 |
12-12-2023 | 20.368 |
11-12-2023 | 20.48 |
08-12-2023 | 20.337 |
07-12-2023 | 20.242 |
06-12-2023 | 20.256 |
05-12-2023 | 20.158 |
04-12-2023 | 20.06 |
01-12-2023 | 19.659 |
30-11-2023 | 19.517 |
29-11-2023 | 19.468 |
28-11-2023 | 19.283 |
24-11-2023 | 19.193 |
23-11-2023 | 19.205 |
22-11-2023 | 19.183 |
21-11-2023 | 19.152 |
20-11-2023 | 19.128 |
17-11-2023 | 19.123 |
16-11-2023 | 19.125 |
15-11-2023 | 19.058 |
13-11-2023 | 18.849 |
10-11-2023 | 18.737 |
09-11-2023 | 18.718 |
08-11-2023 | 18.73 |
07-11-2023 | 18.686 |
06-11-2023 | 18.635 |
03-11-2023 | 18.459 |
02-11-2023 | 18.36 |
01-11-2023 | 18.201 |
31-10-2023 | 18.262 |
30-10-2023 | 18.351 |
27-10-2023 | 18.285 |
26-10-2023 | 18.021 |
25-10-2023 | 18.188 |
23-10-2023 | 18.357 |
20-10-2023 | 18.685 |
19-10-2023 | 18.797 |
18-10-2023 | 18.795 |
17-10-2023 | 18.961 |
16-10-2023 | 18.901 |
13-10-2023 | 18.895 |
12-10-2023 | 18.909 |
11-10-2023 | 18.912 |
10-10-2023 | 18.836 |
09-10-2023 | 18.655 |
06-10-2023 | 18.798 |
05-10-2023 | 18.666 |
04-10-2023 | 18.583 |
03-10-2023 | 18.773 |
29-09-2023 | 18.802 |
27-09-2023 | 18.886 |
26-09-2023 | 18.82 |
25-09-2023 | 18.843 |
22-09-2023 | 18.845 |
21-09-2023 | 18.85 |
20-09-2023 | 19.045 |
18-09-2023 | 19.214 |
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