NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 26.011 |
14-08-2024 | 25.868 |
13-08-2024 | 25.864 |
12-08-2024 | 25.964 |
09-08-2024 | 25.944 |
08-08-2024 | 25.844 |
07-08-2024 | 25.845 |
06-08-2024 | 25.676 |
05-08-2024 | 25.7 |
02-08-2024 | 25.96 |
01-08-2024 | 26.024 |
31-07-2024 | 26.029 |
30-07-2024 | 26.033 |
29-07-2024 | 25.998 |
26-07-2024 | 25.951 |
25-07-2024 | 25.814 |
24-07-2024 | 25.771 |
23-07-2024 | 25.74 |
22-07-2024 | 25.775 |
19-07-2024 | 25.755 |
18-07-2024 | 25.87 |
16-07-2024 | 25.862 |
15-07-2024 | 25.803 |
12-07-2024 | 25.748 |
11-07-2024 | 25.697 |
10-07-2024 | 25.667 |
09-07-2024 | 25.709 |
08-07-2024 | 25.665 |
05-07-2024 | 25.687 |
04-07-2024 | 25.687 |
03-07-2024 | 25.669 |
02-07-2024 | 25.585 |
01-07-2024 | 25.599 |
28-06-2024 | 25.501 |
27-06-2024 | 25.533 |
26-06-2024 | 25.51 |
25-06-2024 | 25.461 |
24-06-2024 | 25.409 |
21-06-2024 | 25.38 |
20-06-2024 | 25.386 |
19-06-2024 | 25.389 |
18-06-2024 | 25.418 |
14-06-2024 | 25.3 |
13-06-2024 | 25.191 |
12-06-2024 | 25.124 |
11-06-2024 | 25.051 |
10-06-2024 | 24.996 |
07-06-2024 | 24.972 |
06-06-2024 | 24.749 |
05-06-2024 | 24.54 |
04-06-2024 | 24.193 |
03-06-2024 | 25.022 |
31-05-2024 | 24.62 |
30-05-2024 | 24.587 |
29-05-2024 | 24.634 |
28-05-2024 | 24.665 |
27-05-2024 | 24.748 |
24-05-2024 | 24.711 |
23-05-2024 | 24.648 |
22-05-2024 | 24.529 |
21-05-2024 | 24.497 |
17-05-2024 | 24.434 |
16-05-2024 | 24.334 |
15-05-2024 | 24.234 |
14-05-2024 | 24.138 |
13-05-2024 | 24.063 |
10-05-2024 | 24.083 |
09-05-2024 | 24.007 |
08-05-2024 | 24.149 |
07-05-2024 | 24.141 |
06-05-2024 | 24.226 |
03-05-2024 | 24.265 |
02-05-2024 | 24.239 |
30-04-2024 | 24.211 |
29-04-2024 | 24.125 |
26-04-2024 | 24.069 |
25-04-2024 | 24.086 |
24-04-2024 | 24.044 |
23-04-2024 | 24.021 |
22-04-2024 | 23.99 |
19-04-2024 | 23.944 |
18-04-2024 | 23.897 |
16-04-2024 | 23.901 |
15-04-2024 | 23.875 |
12-04-2024 | 23.934 |
10-04-2024 | 23.897 |
09-04-2024 | 23.856 |
08-04-2024 | 23.836 |
05-04-2024 | 23.813 |
04-04-2024 | 23.769 |
03-04-2024 | 23.708 |
02-04-2024 | 23.658 |
01-04-2024 | 23.626 |
31-03-2024 | 23.528 |
28-03-2024 | 23.528 |
27-03-2024 | 23.443 |
26-03-2024 | 23.434 |
22-03-2024 | 23.409 |
21-03-2024 | 23.393 |
20-03-2024 | 23.279 |
19-03-2024 | 23.295 |
18-03-2024 | 23.351 |
15-03-2024 | 23.341 |
14-03-2024 | 23.418 |
13-03-2024 | 23.341 |
12-03-2024 | 23.511 |
11-03-2024 | 23.554 |
07-03-2024 | 23.603 |
06-03-2024 | 23.556 |
05-03-2024 | 23.596 |
04-03-2024 | 23.61 |
01-03-2024 | 23.598 |
29-02-2024 | 23.513 |
28-02-2024 | 23.51 |
27-02-2024 | 23.546 |
26-02-2024 | 23.542 |
23-02-2024 | 23.555 |
22-02-2024 | 23.521 |
21-02-2024 | 23.505 |
20-02-2024 | 23.537 |
19-02-2024 | 23.525 |
16-02-2024 | 23.501 |
15-02-2024 | 23.446 |
14-02-2024 | 23.392 |
13-02-2024 | 23.35 |
12-02-2024 | 23.327 |
09-02-2024 | 23.41 |
08-02-2024 | 23.449 |
07-02-2024 | 23.502 |
06-02-2024 | 23.499 |
05-02-2024 | 23.468 |
02-02-2024 | 23.487 |
01-02-2024 | 23.45 |
31-01-2024 | 23.453 |
30-01-2024 | 23.364 |
29-01-2024 | 23.398 |
25-01-2024 | 23.317 |
24-01-2024 | 23.314 |
23-01-2024 | 23.218 |
19-01-2024 | 23.393 |
18-01-2024 | 23.304 |
17-01-2024 | 23.354 |
16-01-2024 | 23.492 |
15-01-2024 | 23.51 |
12-01-2024 | 23.429 |
11-01-2024 | 23.385 |
10-01-2024 | 23.363 |
09-01-2024 | 23.357 |
08-01-2024 | 23.363 |
05-01-2024 | 23.416 |
04-01-2024 | 23.39 |
03-01-2024 | 23.331 |
02-01-2024 | 23.393 |
01-01-2024 | 23.433 |
29-12-2023 | 23.345 |
28-12-2023 | 23.27 |
27-12-2023 | 23.197 |
26-12-2023 | 23.145 |
22-12-2023 | 23.088 |
21-12-2023 | 23.02 |
20-12-2023 | 22.986 |
19-12-2023 | 23.177 |
18-12-2023 | 23.161 |
15-12-2023 | 23.147 |
14-12-2023 | 23.062 |
13-12-2023 | 22.938 |
12-12-2023 | 22.872 |
11-12-2023 | 22.882 |
08-12-2023 | 22.8 |
07-12-2023 | 22.78 |
06-12-2023 | 22.786 |
05-12-2023 | 22.757 |
04-12-2023 | 22.693 |
01-12-2023 | 22.467 |
30-11-2023 | 22.316 |
29-11-2023 | 22.261 |
28-11-2023 | 22.12 |
24-11-2023 | 22.063 |
23-11-2023 | 22.068 |
22-11-2023 | 22.047 |
21-11-2023 | 22.044 |
20-11-2023 | 22.037 |
17-11-2023 | 22.065 |
16-11-2023 | 22.085 |
15-11-2023 | 22.032 |
13-11-2023 | 21.931 |
10-11-2023 | 21.855 |
09-11-2023 | 21.816 |
08-11-2023 | 21.826 |
07-11-2023 | 21.754 |
06-11-2023 | 21.732 |
03-11-2023 | 21.688 |
02-11-2023 | 21.636 |
01-11-2023 | 21.567 |
31-10-2023 | 21.618 |
30-10-2023 | 21.624 |
27-10-2023 | 21.651 |
26-10-2023 | 21.519 |
25-10-2023 | 21.614 |
23-10-2023 | 21.676 |
20-10-2023 | 21.828 |
19-10-2023 | 21.9 |
18-10-2023 | 21.901 |
17-10-2023 | 21.975 |
16-10-2023 | 21.954 |
13-10-2023 | 21.935 |
12-10-2023 | 21.917 |
11-10-2023 | 21.927 |
10-10-2023 | 21.888 |
09-10-2023 | 21.793 |
06-10-2023 | 21.901 |
05-10-2023 | 21.852 |
04-10-2023 | 21.826 |
03-10-2023 | 21.894 |
29-09-2023 | 21.895 |
27-09-2023 | 21.883 |
26-09-2023 | 21.838 |
25-09-2023 | 21.829 |
22-09-2023 | 21.798 |
21-09-2023 | 21.833 |
20-09-2023 | 21.912 |
18-09-2023 | 21.974 |
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