NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 25.672 |
13-08-2024 | 25.871 |
12-08-2024 | 26.055 |
09-08-2024 | 25.988 |
08-08-2024 | 26.102 |
07-08-2024 | 25.883 |
06-08-2024 | 25.39 |
05-08-2024 | 25.381 |
02-08-2024 | 25.738 |
01-08-2024 | 25.709 |
31-07-2024 | 25.687 |
30-07-2024 | 25.27 |
29-07-2024 | 25.351 |
26-07-2024 | 25.347 |
25-07-2024 | 24.932 |
24-07-2024 | 24.768 |
23-07-2024 | 24.486 |
22-07-2024 | 24.37 |
19-07-2024 | 24.095 |
18-07-2024 | 24.455 |
16-07-2024 | 24.523 |
15-07-2024 | 24.297 |
12-07-2024 | 24.175 |
11-07-2024 | 24.248 |
10-07-2024 | 24.163 |
09-07-2024 | 23.994 |
08-07-2024 | 23.757 |
05-07-2024 | 23.879 |
03-07-2024 | 23.346 |
02-07-2024 | 23.263 |
01-07-2024 | 23.099 |
28-06-2024 | 22.942 |
27-06-2024 | 22.789 |
26-06-2024 | 22.673 |
25-06-2024 | 22.687 |
24-06-2024 | 22.609 |
21-06-2024 | 22.634 |
20-06-2024 | 22.625 |
18-06-2024 | 22.978 |
14-06-2024 | 22.944 |
13-06-2024 | 22.71 |
12-06-2024 | 22.71 |
11-06-2024 | 22.682 |
10-06-2024 | 22.764 |
07-06-2024 | 22.512 |
06-06-2024 | 22.278 |
05-06-2024 | 22.305 |
04-06-2024 | 21.653 |
03-06-2024 | 21.887 |
31-05-2024 | 21.926 |
30-05-2024 | 22.17 |
29-05-2024 | 22.461 |
28-05-2024 | 22.456 |
24-05-2024 | 22.569 |
23-05-2024 | 22.649 |
22-05-2024 | 22.836 |
21-05-2024 | 22.792 |
17-05-2024 | 22.586 |
16-05-2024 | 22.569 |
15-05-2024 | 22.513 |
14-05-2024 | 22.4 |
13-05-2024 | 22.509 |
10-05-2024 | 22.332 |
09-05-2024 | 22.156 |
08-05-2024 | 22.429 |
07-05-2024 | 22.197 |
06-05-2024 | 22.52 |
03-05-2024 | 22.495 |
02-05-2024 | 22.448 |
30-04-2024 | 22.366 |
29-04-2024 | 22.378 |
26-04-2024 | 22.385 |
25-04-2024 | 22.304 |
24-04-2024 | 22.142 |
23-04-2024 | 22.001 |
22-04-2024 | 22.112 |
19-04-2024 | 21.953 |
18-04-2024 | 22.041 |
16-04-2024 | 22.176 |
15-04-2024 | 22.099 |
12-04-2024 | 22.321 |
10-04-2024 | 22.521 |
09-04-2024 | 22.622 |
08-04-2024 | 22.539 |
05-04-2024 | 22.623 |
04-04-2024 | 22.455 |
03-04-2024 | 22.457 |
02-04-2024 | 22.504 |
01-04-2024 | 22.665 |
31-03-2024 | 22.519 |
28-03-2024 | 22.522 |
27-03-2024 | 22.223 |
26-03-2024 | 22.201 |
22-03-2024 | 22.248 |
21-03-2024 | 21.987 |
20-03-2024 | 21.698 |
19-03-2024 | 21.674 |
18-03-2024 | 21.959 |
15-03-2024 | 21.845 |
14-03-2024 | 21.975 |
13-03-2024 | 21.726 |
12-03-2024 | 22.242 |
11-03-2024 | 22.443 |
07-03-2024 | 22.529 |
06-03-2024 | 22.47 |
05-03-2024 | 22.42 |
04-03-2024 | 22.535 |
01-03-2024 | 22.548 |
29-02-2024 | 24.42 |
28-02-2024 | 24.553 |
27-02-2024 | 24.881 |
26-02-2024 | 24.8 |
23-02-2024 | 24.893 |
22-02-2024 | 24.826 |
21-02-2024 | 24.694 |
20-02-2024 | 24.626 |
16-02-2024 | 24.532 |
15-02-2024 | 24.194 |
14-02-2024 | 24.163 |
13-02-2024 | 24.184 |
12-02-2024 | 24.064 |
09-02-2024 | 24.027 |
08-02-2024 | 24.001 |
07-02-2024 | 23.927 |
06-02-2024 | 23.756 |
05-02-2024 | 23.517 |
02-02-2024 | 23.223 |
01-02-2024 | 23.263 |
31-01-2024 | 23.276 |
30-01-2024 | 22.978 |
29-01-2024 | 23.156 |
25-01-2024 | 23.005 |
24-01-2024 | 23.197 |
23-01-2024 | 23.004 |
19-01-2024 | 22.912 |
18-01-2024 | 22.772 |
17-01-2024 | 22.649 |
16-01-2024 | 22.807 |
12-01-2024 | 22.821 |
11-01-2024 | 22.851 |
10-01-2024 | 22.785 |
09-01-2024 | 22.647 |
08-01-2024 | 22.468 |
05-01-2024 | 22.604 |
04-01-2024 | 22.676 |
03-01-2024 | 22.567 |
02-01-2024 | 22.512 |
29-12-2023 | 22.138 |
28-12-2023 | 22.091 |
27-12-2023 | 21.926 |
26-12-2023 | 21.907 |
22-12-2023 | 21.863 |
21-12-2023 | 21.563 |
20-12-2023 | 21.422 |
19-12-2023 | 21.785 |
18-12-2023 | 21.68 |
15-12-2023 | 21.521 |
14-12-2023 | 21.452 |
13-12-2023 | 21.44 |
12-12-2023 | 21.254 |
11-12-2023 | 21.309 |
08-12-2023 | 21.262 |
07-12-2023 | 21.375 |
06-12-2023 | 21.266 |
05-12-2023 | 21.371 |
04-12-2023 | 21.382 |
01-12-2023 | 21.36 |
30-11-2023 | 21.246 |
29-11-2023 | 20.97 |
28-11-2023 | 20.831 |
24-11-2023 | 20.751 |
23-11-2023 | 20.582 |
22-11-2023 | 20.845 |
21-11-2023 | 20.76 |
20-11-2023 | 20.593 |
17-11-2023 | 20.575 |
16-11-2023 | 20.502 |
15-11-2023 | 20.404 |
13-11-2023 | 20.215 |
10-11-2023 | 20.201 |
09-11-2023 | 20.114 |
08-11-2023 | 20.138 |
07-11-2023 | 19.845 |
06-11-2023 | 19.66 |
03-11-2023 | 19.551 |
02-11-2023 | 19.47 |
01-11-2023 | 19.269 |
31-10-2023 | 19.252 |
30-10-2023 | 19.297 |
27-10-2023 | 19.304 |
26-10-2023 | 19.147 |
25-10-2023 | 19.339 |
23-10-2023 | 19.509 |
20-10-2023 | 19.734 |
19-10-2023 | 19.883 |
18-10-2023 | 19.981 |
17-10-2023 | 19.895 |
16-10-2023 | 19.837 |
13-10-2023 | 19.778 |
12-10-2023 | 19.662 |
11-10-2023 | 19.65 |
10-10-2023 | 19.587 |
09-10-2023 | 19.49 |
06-10-2023 | 19.535 |
05-10-2023 | 19.444 |
04-10-2023 | 19.407 |
03-10-2023 | 19.633 |
29-09-2023 | 19.668 |
27-09-2023 | 19.335 |
26-09-2023 | 19.111 |
25-09-2023 | 19.155 |
22-09-2023 | 19.131 |
21-09-2023 | 19.36 |
20-09-2023 | 19.614 |
18-09-2023 | 19.725 |
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