NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.16 |
14-08-2024 | 13.92 |
13-08-2024 | 13.94 |
12-08-2024 | 14.03 |
09-08-2024 | 14.01 |
08-08-2024 | 13.89 |
07-08-2024 | 13.95 |
06-08-2024 | 13.69 |
05-08-2024 | 13.74 |
02-08-2024 | 14.17 |
01-08-2024 | 14.26 |
31-07-2024 | 14.3 |
30-07-2024 | 14.27 |
29-07-2024 | 14.19 |
26-07-2024 | 14.13 |
25-07-2024 | 13.95 |
24-07-2024 | 13.98 |
23-07-2024 | 13.84 |
22-07-2024 | 13.84 |
19-07-2024 | 13.75 |
18-07-2024 | 13.98 |
16-07-2024 | 14.02 |
15-07-2024 | 14.0 |
12-07-2024 | 13.95 |
11-07-2024 | 13.91 |
10-07-2024 | 13.89 |
09-07-2024 | 13.94 |
08-07-2024 | 13.92 |
05-07-2024 | 13.96 |
04-07-2024 | 13.94 |
03-07-2024 | 13.89 |
02-07-2024 | 13.82 |
01-07-2024 | 13.85 |
28-06-2024 | 13.71 |
27-06-2024 | 13.67 |
26-06-2024 | 13.66 |
25-06-2024 | 13.65 |
24-06-2024 | 13.62 |
21-06-2024 | 13.61 |
20-06-2024 | 13.62 |
19-06-2024 | 13.56 |
18-06-2024 | 13.65 |
14-06-2024 | 13.58 |
13-06-2024 | 13.48 |
12-06-2024 | 13.36 |
11-06-2024 | 13.28 |
10-06-2024 | 13.23 |
07-06-2024 | 13.18 |
06-06-2024 | 12.93 |
05-06-2024 | 12.67 |
04-06-2024 | 12.3 |
03-06-2024 | 13.11 |
31-05-2024 | 12.79 |
30-05-2024 | 12.74 |
29-05-2024 | 12.86 |
28-05-2024 | 12.85 |
27-05-2024 | 12.98 |
24-05-2024 | 12.94 |
23-05-2024 | 12.89 |
22-05-2024 | 12.78 |
21-05-2024 | 12.79 |
17-05-2024 | 12.71 |
16-05-2024 | 12.55 |
15-05-2024 | 12.38 |
14-05-2024 | 12.24 |
13-05-2024 | 12.16 |
10-05-2024 | 12.19 |
09-05-2024 | 12.09 |
08-05-2024 | 12.29 |
07-05-2024 | 12.25 |
06-05-2024 | 12.37 |
03-05-2024 | 12.44 |
02-05-2024 | 12.48 |
30-04-2024 | 12.44 |
29-04-2024 | 12.42 |
26-04-2024 | 12.39 |
25-04-2024 | 12.37 |
24-04-2024 | 12.27 |
23-04-2024 | 12.2 |
22-04-2024 | 12.07 |
19-04-2024 | 11.97 |
18-04-2024 | 11.95 |
16-04-2024 | 12.01 |
15-04-2024 | 12.03 |
12-04-2024 | 12.17 |
10-04-2024 | 12.23 |
09-04-2024 | 12.17 |
08-04-2024 | 12.18 |
05-04-2024 | 12.14 |
04-04-2024 | 12.13 |
03-04-2024 | 12.06 |
02-04-2024 | 12.02 |
01-04-2024 | 11.96 |
31-03-2024 | 11.82 |
28-03-2024 | 11.82 |
27-03-2024 | 11.73 |
26-03-2024 | 11.64 |
22-03-2024 | 11.6 |
21-03-2024 | 11.56 |
20-03-2024 | 11.36 |
19-03-2024 | 11.34 |
18-03-2024 | 11.42 |
15-03-2024 | 11.43 |
14-03-2024 | 11.44 |
13-03-2024 | 11.31 |
12-03-2024 | 11.63 |
11-03-2024 | 11.73 |
07-03-2024 | 11.83 |
06-03-2024 | 11.8 |
05-03-2024 | 11.82 |
04-03-2024 | 11.85 |
01-03-2024 | 11.83 |
29-02-2024 | 11.74 |
28-02-2024 | 11.69 |
27-02-2024 | 11.83 |
26-02-2024 | 11.81 |
23-02-2024 | 11.8 |
22-02-2024 | 11.75 |
21-02-2024 | 11.69 |
20-02-2024 | 11.79 |
19-02-2024 | 11.82 |
16-02-2024 | 11.8 |
15-02-2024 | 11.7 |
14-02-2024 | 11.64 |
13-02-2024 | 11.58 |
12-02-2024 | 11.54 |
09-02-2024 | 11.7 |
08-02-2024 | 11.75 |
07-02-2024 | 11.83 |
06-02-2024 | 11.81 |
05-02-2024 | 11.74 |
02-02-2024 | 11.74 |
01-02-2024 | 11.71 |
31-01-2024 | 11.75 |
30-01-2024 | 11.62 |
29-01-2024 | 11.72 |
25-01-2024 | 11.64 |
24-01-2024 | 11.68 |
23-01-2024 | 11.57 |
19-01-2024 | 11.76 |
18-01-2024 | 11.65 |
17-01-2024 | 11.71 |
16-01-2024 | 11.87 |
15-01-2024 | 11.87 |
12-01-2024 | 11.84 |
11-01-2024 | 11.78 |
10-01-2024 | 11.73 |
09-01-2024 | 11.74 |
08-01-2024 | 11.71 |
05-01-2024 | 11.8 |
04-01-2024 | 11.75 |
03-01-2024 | 11.62 |
02-01-2024 | 11.63 |
01-01-2024 | 11.68 |
29-12-2023 | 11.67 |
28-12-2023 | 11.63 |
27-12-2023 | 11.62 |
26-12-2023 | 11.55 |
22-12-2023 | 11.5 |
21-12-2023 | 11.41 |
20-12-2023 | 11.31 |
19-12-2023 | 11.51 |
18-12-2023 | 11.5 |
15-12-2023 | 11.48 |
14-12-2023 | 11.41 |
13-12-2023 | 11.34 |
12-12-2023 | 11.25 |
11-12-2023 | 11.28 |
08-12-2023 | 11.22 |
07-12-2023 | 11.25 |
06-12-2023 | 11.26 |
05-12-2023 | 11.21 |
04-12-2023 | 11.17 |
01-12-2023 | 11.07 |
30-11-2023 | 11.0 |
29-11-2023 | 10.92 |
28-11-2023 | 10.86 |
24-11-2023 | 10.83 |
23-11-2023 | 10.81 |
22-11-2023 | 10.76 |
21-11-2023 | 10.79 |
20-11-2023 | 10.76 |
17-11-2023 | 10.75 |
16-11-2023 | 10.72 |
15-11-2023 | 10.66 |
13-11-2023 | 10.56 |
10-11-2023 | 10.49 |
09-11-2023 | 10.45 |
08-11-2023 | 10.48 |
07-11-2023 | 10.43 |
06-11-2023 | 10.37 |
03-11-2023 | 10.27 |
02-11-2023 | 10.19 |
01-11-2023 | 10.08 |
31-10-2023 | 10.09 |
30-10-2023 | 10.12 |
27-10-2023 | 10.1 |
26-10-2023 | 9.95 |
25-10-2023 | 10.04 |
23-10-2023 | 10.12 |
20-10-2023 | 10.32 |
19-10-2023 | 10.37 |
18-10-2023 | 10.38 |
17-10-2023 | 10.43 |
16-10-2023 | 10.4 |
13-10-2023 | 10.4 |
12-10-2023 | 10.38 |
11-10-2023 | 10.36 |
10-10-2023 | 10.3 |
09-10-2023 | 10.19 |
06-10-2023 | 10.27 |
05-10-2023 | 10.21 |
04-10-2023 | 10.18 |
03-10-2023 | 10.31 |
29-09-2023 | 10.28 |
27-09-2023 | 10.27 |
26-09-2023 | 10.21 |
25-09-2023 | 10.19 |
22-09-2023 | 10.15 |
21-09-2023 | 10.19 |
20-09-2023 | 10.26 |
18-09-2023 | 10.33 |
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