NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.188 |
14-08-2024 | 12.077 |
13-08-2024 | 12.07 |
12-08-2024 | 12.133 |
09-08-2024 | 12.122 |
08-08-2024 | 12.052 |
07-08-2024 | 12.086 |
06-08-2024 | 11.953 |
05-08-2024 | 12.006 |
02-08-2024 | 12.216 |
01-08-2024 | 12.253 |
31-07-2024 | 12.255 |
30-07-2024 | 12.237 |
29-07-2024 | 12.252 |
26-07-2024 | 12.241 |
25-07-2024 | 12.127 |
24-07-2024 | 12.147 |
23-07-2024 | 12.092 |
22-07-2024 | 12.117 |
19-07-2024 | 12.102 |
18-07-2024 | 12.214 |
16-07-2024 | 12.227 |
15-07-2024 | 12.227 |
12-07-2024 | 12.198 |
11-07-2024 | 12.185 |
10-07-2024 | 12.169 |
09-07-2024 | 12.206 |
08-07-2024 | 12.171 |
05-07-2024 | 12.182 |
04-07-2024 | 12.161 |
03-07-2024 | 12.144 |
02-07-2024 | 12.086 |
01-07-2024 | 12.096 |
30-06-2024 | 12.039 |
28-06-2024 | 12.039 |
27-06-2024 | 12.027 |
26-06-2024 | 11.999 |
25-06-2024 | 11.971 |
24-06-2024 | 11.953 |
21-06-2024 | 11.943 |
20-06-2024 | 11.939 |
19-06-2024 | 11.926 |
18-06-2024 | 11.922 |
14-06-2024 | 11.906 |
13-06-2024 | 11.859 |
12-06-2024 | 11.81 |
11-06-2024 | 11.785 |
10-06-2024 | 11.786 |
07-06-2024 | 11.772 |
06-06-2024 | 11.667 |
05-06-2024 | 11.553 |
04-06-2024 | 11.329 |
03-06-2024 | 11.773 |
31-05-2024 | 11.566 |
30-05-2024 | 11.531 |
29-05-2024 | 11.57 |
28-05-2024 | 11.61 |
27-05-2024 | 11.657 |
24-05-2024 | 11.653 |
23-05-2024 | 11.656 |
22-05-2024 | 11.579 |
21-05-2024 | 11.544 |
17-05-2024 | 11.521 |
16-05-2024 | 11.484 |
15-05-2024 | 11.422 |
14-05-2024 | 11.383 |
13-05-2024 | 11.329 |
10-05-2024 | 11.318 |
09-05-2024 | 11.263 |
08-05-2024 | 11.364 |
07-05-2024 | 11.327 |
06-05-2024 | 11.421 |
03-05-2024 | 11.452 |
02-05-2024 | 11.471 |
30-04-2024 | 11.428 |
29-04-2024 | 11.407 |
26-04-2024 | 11.339 |
25-04-2024 | 11.34 |
24-04-2024 | 11.281 |
23-04-2024 | 11.267 |
22-04-2024 | 11.251 |
19-04-2024 | 11.17 |
18-04-2024 | 11.158 |
16-04-2024 | 11.183 |
15-04-2024 | 11.196 |
12-04-2024 | 11.27 |
10-04-2024 | 11.358 |
09-04-2024 | 11.319 |
08-04-2024 | 11.339 |
05-04-2024 | 11.304 |
04-04-2024 | 11.29 |
03-04-2024 | 11.259 |
02-04-2024 | 11.25 |
01-04-2024 | 11.261 |
31-03-2024 | 11.209 |
28-03-2024 | 11.21 |
27-03-2024 | 11.155 |
26-03-2024 | 11.109 |
22-03-2024 | 11.086 |
21-03-2024 | 11.062 |
20-03-2024 | 10.959 |
19-03-2024 | 10.96 |
18-03-2024 | 11.019 |
15-03-2024 | 11.006 |
14-03-2024 | 11.032 |
13-03-2024 | 10.954 |
12-03-2024 | 11.109 |
11-03-2024 | 11.153 |
07-03-2024 | 11.184 |
06-03-2024 | 11.16 |
05-03-2024 | 11.156 |
04-03-2024 | 11.162 |
01-03-2024 | 11.132 |
29-02-2024 | 11.037 |
28-02-2024 | 11.018 |
27-02-2024 | 11.086 |
26-02-2024 | 11.082 |
23-02-2024 | 11.093 |
22-02-2024 | 11.09 |
21-02-2024 | 11.039 |
20-02-2024 | 11.082 |
19-02-2024 | 11.084 |
16-02-2024 | 11.069 |
15-02-2024 | 11.018 |
14-02-2024 | 10.991 |
13-02-2024 | 10.962 |
12-02-2024 | 10.942 |
09-02-2024 | 11.047 |
08-02-2024 | 11.083 |
07-02-2024 | 11.117 |
06-02-2024 | 11.085 |
05-02-2024 | 11.052 |
02-02-2024 | 11.057 |
01-02-2024 | 10.979 |
31-01-2024 | 10.961 |
30-01-2024 | 10.877 |
29-01-2024 | 10.899 |
25-01-2024 | 10.813 |
24-01-2024 | 10.839 |
23-01-2024 | 10.762 |
19-01-2024 | 10.868 |
18-01-2024 | 10.807 |
17-01-2024 | 10.822 |
16-01-2024 | 10.924 |
15-01-2024 | 10.943 |
12-01-2024 | 10.895 |
11-01-2024 | 10.841 |
10-01-2024 | 10.807 |
09-01-2024 | 10.791 |
08-01-2024 | 10.781 |
05-01-2024 | 10.801 |
04-01-2024 | 10.788 |
03-01-2024 | 10.717 |
02-01-2024 | 10.733 |
01-01-2024 | 10.731 |
29-12-2023 | 10.719 |
28-12-2023 | 10.71 |
27-12-2023 | 10.676 |
26-12-2023 | 10.635 |
22-12-2023 | 10.609 |
21-12-2023 | 10.566 |
20-12-2023 | 10.527 |
19-12-2023 | 10.627 |
18-12-2023 | 10.628 |
15-12-2023 | 10.615 |
14-12-2023 | 10.585 |
13-12-2023 | 10.507 |
12-12-2023 | 10.47 |
11-12-2023 | 10.489 |
08-12-2023 | 10.47 |
07-12-2023 | 10.463 |
06-12-2023 | 10.454 |
05-12-2023 | 10.43 |
04-12-2023 | 10.41 |
01-12-2023 | 10.337 |
30-11-2023 | 10.289 |
29-11-2023 | 10.265 |
28-11-2023 | 10.217 |
24-11-2023 | 10.2 |
23-11-2023 | 10.194 |
22-11-2023 | 10.185 |
21-11-2023 | 10.174 |
20-11-2023 | 10.16 |
17-11-2023 | 10.164 |
16-11-2023 | 10.156 |
15-11-2023 | 10.141 |
13-11-2023 | 10.071 |
10-11-2023 | 10.027 |
09-11-2023 | 10.029 |
08-11-2023 | 10.027 |
07-11-2023 | 9.989 |
06-11-2023 | 9.985 |
03-11-2023 | 9.928 |
02-11-2023 | 9.881 |
01-11-2023 | 9.817 |
31-10-2023 | 9.842 |
30-10-2023 | 9.854 |
27-10-2023 | 9.841 |
26-10-2023 | 9.778 |
25-10-2023 | 9.827 |
23-10-2023 | 9.861 |
20-10-2023 | 9.962 |
19-10-2023 | 9.993 |
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