NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 34.128 |
14-08-2024 | 33.594 |
13-08-2024 | 33.85 |
12-08-2024 | 34.124 |
09-08-2024 | 34.171 |
08-08-2024 | 33.763 |
07-08-2024 | 33.945 |
06-08-2024 | 33.079 |
05-08-2024 | 33.336 |
02-08-2024 | 34.691 |
01-08-2024 | 35.13 |
31-07-2024 | 35.214 |
30-07-2024 | 35.009 |
29-07-2024 | 34.86 |
26-07-2024 | 34.488 |
25-07-2024 | 33.992 |
24-07-2024 | 33.916 |
23-07-2024 | 33.621 |
22-07-2024 | 33.885 |
19-07-2024 | 33.625 |
18-07-2024 | 34.559 |
16-07-2024 | 34.955 |
15-07-2024 | 34.968 |
12-07-2024 | 34.772 |
11-07-2024 | 34.993 |
10-07-2024 | 34.835 |
09-07-2024 | 34.999 |
08-07-2024 | 34.841 |
05-07-2024 | 34.884 |
04-07-2024 | 34.618 |
03-07-2024 | 34.492 |
02-07-2024 | 34.205 |
01-07-2024 | 34.12 |
28-06-2024 | 33.857 |
27-06-2024 | 33.837 |
26-06-2024 | 33.785 |
25-06-2024 | 33.652 |
24-06-2024 | 33.59 |
21-06-2024 | 33.376 |
20-06-2024 | 33.384 |
19-06-2024 | 33.298 |
18-06-2024 | 33.731 |
14-06-2024 | 33.644 |
13-06-2024 | 33.218 |
12-06-2024 | 32.875 |
11-06-2024 | 32.519 |
10-06-2024 | 32.2 |
07-06-2024 | 31.954 |
06-06-2024 | 31.397 |
05-06-2024 | 30.522 |
04-06-2024 | 30.022 |
03-06-2024 | 33.274 |
31-05-2024 | 32.062 |
30-05-2024 | 31.85 |
29-05-2024 | 32.137 |
28-05-2024 | 32.074 |
27-05-2024 | 32.421 |
24-05-2024 | 32.666 |
23-05-2024 | 32.576 |
22-05-2024 | 32.378 |
21-05-2024 | 32.295 |
17-05-2024 | 31.883 |
16-05-2024 | 31.368 |
15-05-2024 | 30.923 |
14-05-2024 | 30.39 |
13-05-2024 | 29.836 |
10-05-2024 | 29.578 |
09-05-2024 | 29.351 |
08-05-2024 | 29.928 |
07-05-2024 | 29.486 |
06-05-2024 | 29.865 |
03-05-2024 | 30.091 |
02-05-2024 | 30.314 |
30-04-2024 | 30.075 |
29-04-2024 | 29.84 |
26-04-2024 | 29.746 |
25-04-2024 | 29.587 |
24-04-2024 | 29.329 |
23-04-2024 | 29.013 |
22-04-2024 | 28.831 |
19-04-2024 | 28.395 |
18-04-2024 | 28.385 |
16-04-2024 | 28.437 |
15-04-2024 | 28.253 |
12-04-2024 | 28.408 |
10-04-2024 | 28.541 |
09-04-2024 | 28.415 |
08-04-2024 | 28.515 |
05-04-2024 | 28.258 |
04-04-2024 | 28.137 |
03-04-2024 | 28.077 |
02-04-2024 | 27.921 |
01-04-2024 | 27.627 |
31-03-2024 | 27.146 |
28-03-2024 | 27.15 |
27-03-2024 | 26.946 |
26-03-2024 | 26.819 |
22-03-2024 | 26.604 |
21-03-2024 | 26.326 |
20-03-2024 | 25.737 |
19-03-2024 | 25.634 |
18-03-2024 | 25.931 |
15-03-2024 | 25.926 |
14-03-2024 | 25.786 |
13-03-2024 | 25.241 |
12-03-2024 | 26.389 |
11-03-2024 | 26.773 |
07-03-2024 | 26.989 |
06-03-2024 | 26.805 |
05-03-2024 | 27.262 |
04-03-2024 | 27.246 |
01-03-2024 | 27.021 |
29-02-2024 | 26.651 |
28-02-2024 | 26.62 |
27-02-2024 | 27.041 |
26-02-2024 | 27.087 |
23-02-2024 | 27.031 |
22-02-2024 | 26.653 |
21-02-2024 | 26.362 |
20-02-2024 | 26.527 |
19-02-2024 | 26.593 |
16-02-2024 | 26.53 |
15-02-2024 | 26.268 |
14-02-2024 | 26.09 |
13-02-2024 | 25.579 |
12-02-2024 | 25.562 |
09-02-2024 | 26.265 |
08-02-2024 | 28.764 |
07-02-2024 | 28.645 |
06-02-2024 | 28.618 |
05-02-2024 | 28.332 |
02-02-2024 | 28.516 |
01-02-2024 | 28.252 |
31-01-2024 | 28.415 |
30-01-2024 | 28.061 |
29-01-2024 | 28.187 |
25-01-2024 | 27.656 |
24-01-2024 | 27.512 |
23-01-2024 | 27.061 |
19-01-2024 | 27.668 |
18-01-2024 | 27.335 |
17-01-2024 | 27.358 |
16-01-2024 | 27.489 |
15-01-2024 | 27.573 |
12-01-2024 | 27.428 |
11-01-2024 | 27.458 |
10-01-2024 | 27.36 |
09-01-2024 | 27.358 |
08-01-2024 | 27.295 |
05-01-2024 | 27.475 |
04-01-2024 | 27.359 |
03-01-2024 | 27.135 |
02-01-2024 | 27.154 |
01-01-2024 | 27.268 |
29-12-2023 | 27.072 |
28-12-2023 | 26.963 |
27-12-2023 | 26.805 |
26-12-2023 | 26.711 |
22-12-2023 | 26.407 |
21-12-2023 | 26.121 |
20-12-2023 | 25.762 |
19-12-2023 | 26.576 |
18-12-2023 | 26.615 |
15-12-2023 | 26.475 |
14-12-2023 | 26.4 |
13-12-2023 | 26.142 |
12-12-2023 | 25.932 |
11-12-2023 | 26.034 |
08-12-2023 | 25.794 |
07-12-2023 | 25.809 |
06-12-2023 | 25.785 |
05-12-2023 | 25.719 |
04-12-2023 | 25.534 |
01-12-2023 | 25.125 |
30-11-2023 | 24.948 |
29-11-2023 | 24.298 |
28-11-2023 | 24.21 |
24-11-2023 | 24.161 |
23-11-2023 | 24.181 |
22-11-2023 | 24.132 |
21-11-2023 | 24.178 |
20-11-2023 | 24.098 |
17-11-2023 | 24.076 |
16-11-2023 | 23.861 |
15-11-2023 | 23.754 |
13-11-2023 | 23.464 |
10-11-2023 | 23.201 |
09-11-2023 | 23.094 |
08-11-2023 | 23.152 |
07-11-2023 | 23.093 |
06-11-2023 | 22.997 |
03-11-2023 | 22.756 |
02-11-2023 | 22.588 |
01-11-2023 | 22.448 |
31-10-2023 | 22.589 |
30-10-2023 | 22.582 |
27-10-2023 | 22.585 |
26-10-2023 | 22.3 |
25-10-2023 | 22.414 |
23-10-2023 | 22.713 |
20-10-2023 | 23.386 |
19-10-2023 | 23.562 |
18-10-2023 | 23.649 |
17-10-2023 | 23.782 |
16-10-2023 | 23.754 |
13-10-2023 | 23.708 |
12-10-2023 | 23.731 |
11-10-2023 | 23.64 |
10-10-2023 | 23.422 |
09-10-2023 | 23.204 |
06-10-2023 | 23.509 |
05-10-2023 | 23.432 |
04-10-2023 | 23.313 |
03-10-2023 | 23.631 |
29-09-2023 | 23.606 |
27-09-2023 | 23.511 |
26-09-2023 | 23.389 |
25-09-2023 | 23.252 |
22-09-2023 | 23.238 |
21-09-2023 | 23.261 |
20-09-2023 | 23.514 |
18-09-2023 | 23.636 |
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