NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.97 |
14-08-2024 | 14.946 |
13-08-2024 | 14.945 |
12-08-2024 | 14.961 |
09-08-2024 | 14.959 |
08-08-2024 | 14.932 |
07-08-2024 | 14.943 |
06-08-2024 | 14.9 |
05-08-2024 | 14.906 |
02-08-2024 | 14.997 |
01-08-2024 | 15.023 |
31-07-2024 | 15.005 |
30-07-2024 | 15.069 |
29-07-2024 | 15.068 |
26-07-2024 | 15.066 |
25-07-2024 | 15.007 |
24-07-2024 | 15.005 |
23-07-2024 | 15.012 |
22-07-2024 | 15.011 |
19-07-2024 | 15.014 |
18-07-2024 | 15.041 |
16-07-2024 | 15.011 |
15-07-2024 | 15.003 |
12-07-2024 | 14.995 |
11-07-2024 | 14.959 |
10-07-2024 | 14.963 |
09-07-2024 | 14.975 |
08-07-2024 | 14.956 |
05-07-2024 | 14.957 |
04-07-2024 | 14.95 |
03-07-2024 | 14.942 |
02-07-2024 | 14.916 |
01-07-2024 | 14.914 |
30-06-2024 | 14.891 |
28-06-2024 | 14.89 |
27-06-2024 | 14.976 |
26-06-2024 | 14.941 |
25-06-2024 | 14.927 |
24-06-2024 | 14.899 |
21-06-2024 | 14.894 |
20-06-2024 | 14.896 |
19-06-2024 | 14.889 |
18-06-2024 | 14.89 |
14-06-2024 | 14.879 |
13-06-2024 | 14.862 |
12-06-2024 | 14.841 |
11-06-2024 | 14.834 |
10-06-2024 | 14.841 |
07-06-2024 | 14.835 |
06-06-2024 | 14.759 |
05-06-2024 | 14.736 |
04-06-2024 | 14.631 |
03-06-2024 | 14.795 |
31-05-2024 | 14.686 |
30-05-2024 | 14.756 |
29-05-2024 | 14.771 |
28-05-2024 | 14.793 |
27-05-2024 | 14.803 |
24-05-2024 | 14.807 |
23-05-2024 | 14.812 |
22-05-2024 | 14.758 |
21-05-2024 | 14.736 |
17-05-2024 | 14.726 |
16-05-2024 | 14.714 |
15-05-2024 | 14.679 |
14-05-2024 | 14.676 |
13-05-2024 | 14.657 |
10-05-2024 | 14.651 |
09-05-2024 | 14.621 |
08-05-2024 | 14.667 |
07-05-2024 | 14.673 |
06-05-2024 | 14.687 |
03-05-2024 | 14.677 |
02-05-2024 | 14.685 |
30-04-2024 | 14.691 |
29-04-2024 | 14.765 |
26-04-2024 | 14.729 |
25-04-2024 | 14.747 |
24-04-2024 | 14.729 |
23-04-2024 | 14.73 |
22-04-2024 | 14.722 |
19-04-2024 | 14.697 |
18-04-2024 | 14.673 |
16-04-2024 | 14.691 |
15-04-2024 | 14.699 |
12-04-2024 | 14.731 |
10-04-2024 | 14.763 |
09-04-2024 | 14.744 |
08-04-2024 | 14.747 |
05-04-2024 | 14.726 |
04-04-2024 | 14.721 |
03-04-2024 | 14.705 |
02-04-2024 | 14.693 |
01-04-2024 | 14.697 |
31-03-2024 | 14.674 |
28-03-2024 | 14.673 |
27-03-2024 | 14.709 |
26-03-2024 | 14.674 |
22-03-2024 | 14.691 |
21-03-2024 | 14.679 |
20-03-2024 | 14.657 |
19-03-2024 | 14.651 |
18-03-2024 | 14.681 |
15-03-2024 | 14.667 |
14-03-2024 | 14.681 |
13-03-2024 | 14.667 |
12-03-2024 | 14.706 |
11-03-2024 | 14.714 |
07-03-2024 | 14.734 |
06-03-2024 | 14.721 |
05-03-2024 | 14.707 |
04-03-2024 | 14.708 |
01-03-2024 | 14.697 |
29-02-2024 | 14.64 |
28-02-2024 | 14.708 |
27-02-2024 | 14.73 |
26-02-2024 | 14.714 |
23-02-2024 | 14.725 |
22-02-2024 | 14.721 |
21-02-2024 | 14.704 |
20-02-2024 | 14.719 |
19-02-2024 | 14.701 |
16-02-2024 | 14.685 |
15-02-2024 | 14.655 |
14-02-2024 | 14.647 |
13-02-2024 | 14.633 |
12-02-2024 | 14.613 |
09-02-2024 | 14.643 |
08-02-2024 | 14.619 |
07-02-2024 | 14.645 |
06-02-2024 | 14.648 |
05-02-2024 | 14.625 |
02-02-2024 | 14.624 |
01-02-2024 | 14.607 |
31-01-2024 | 14.605 |
30-01-2024 | 14.627 |
29-01-2024 | 14.662 |
25-01-2024 | 14.606 |
24-01-2024 | 14.602 |
23-01-2024 | 14.587 |
19-01-2024 | 14.619 |
18-01-2024 | 14.594 |
17-01-2024 | 14.615 |
16-01-2024 | 14.686 |
15-01-2024 | 14.684 |
12-01-2024 | 14.654 |
11-01-2024 | 14.609 |
10-01-2024 | 14.596 |
09-01-2024 | 14.587 |
08-01-2024 | 14.594 |
05-01-2024 | 14.609 |
04-01-2024 | 14.589 |
03-01-2024 | 14.576 |
02-01-2024 | 14.588 |
01-01-2024 | 14.582 |
29-12-2023 | 14.58 |
28-12-2023 | 14.638 |
27-12-2023 | 14.611 |
26-12-2023 | 14.584 |
22-12-2023 | 14.57 |
21-12-2023 | 14.548 |
20-12-2023 | 14.54 |
19-12-2023 | 14.569 |
18-12-2023 | 14.568 |
15-12-2023 | 14.556 |
14-12-2023 | 14.513 |
13-12-2023 | 14.473 |
12-12-2023 | 14.474 |
11-12-2023 | 14.495 |
08-12-2023 | 14.487 |
07-12-2023 | 14.478 |
06-12-2023 | 14.483 |
05-12-2023 | 14.477 |
04-12-2023 | 14.458 |
01-12-2023 | 14.403 |
30-11-2023 | 14.369 |
29-11-2023 | 14.422 |
28-11-2023 | 14.387 |
24-11-2023 | 14.38 |
23-11-2023 | 14.372 |
22-11-2023 | 14.371 |
21-11-2023 | 14.365 |
20-11-2023 | 14.356 |
17-11-2023 | 14.358 |
16-11-2023 | 14.372 |
15-11-2023 | 14.357 |
13-11-2023 | 14.331 |
10-11-2023 | 14.325 |
09-11-2023 | 14.315 |
08-11-2023 | 14.324 |
07-11-2023 | 14.308 |
06-11-2023 | 14.302 |
03-11-2023 | 14.28 |
02-11-2023 | 14.258 |
01-11-2023 | 14.243 |
31-10-2023 | 14.251 |
30-10-2023 | 14.319 |
27-10-2023 | 14.313 |
26-10-2023 | 14.279 |
25-10-2023 | 14.307 |
23-10-2023 | 14.339 |
20-10-2023 | 14.377 |
19-10-2023 | 14.381 |
18-10-2023 | 14.386 |
17-10-2023 | 14.403 |
16-10-2023 | 14.399 |
13-10-2023 | 14.402 |
12-10-2023 | 14.394 |
11-10-2023 | 14.392 |
10-10-2023 | 14.375 |
09-10-2023 | 14.352 |
06-10-2023 | 14.376 |
05-10-2023 | 14.349 |
04-10-2023 | 14.334 |
03-10-2023 | 14.343 |
29-09-2023 | 14.345 |
27-09-2023 | 14.398 |
26-09-2023 | 14.386 |
25-09-2023 | 14.383 |
22-09-2023 | 14.384 |
21-09-2023 | 14.391 |
20-09-2023 | 14.403 |
18-09-2023 | 14.448 |
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