NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 31.054 |
14-08-2024 | 30.517 |
13-08-2024 | 30.479 |
12-08-2024 | 30.778 |
09-08-2024 | 30.766 |
08-08-2024 | 30.413 |
07-08-2024 | 30.637 |
06-08-2024 | 29.984 |
05-08-2024 | 30.12 |
02-08-2024 | 31.101 |
01-08-2024 | 31.456 |
31-07-2024 | 31.524 |
30-07-2024 | 31.411 |
29-07-2024 | 31.325 |
26-07-2024 | 31.173 |
25-07-2024 | 30.62 |
24-07-2024 | 30.678 |
23-07-2024 | 30.65 |
22-07-2024 | 30.749 |
19-07-2024 | 30.519 |
18-07-2024 | 31.107 |
16-07-2024 | 31.157 |
15-07-2024 | 31.204 |
12-07-2024 | 31.069 |
11-07-2024 | 30.96 |
10-07-2024 | 30.928 |
09-07-2024 | 31.08 |
08-07-2024 | 31.017 |
05-07-2024 | 31.15 |
04-07-2024 | 31.102 |
03-07-2024 | 30.943 |
02-07-2024 | 30.688 |
01-07-2024 | 30.765 |
30-06-2024 | 30.46 |
28-06-2024 | 30.462 |
27-06-2024 | 30.471 |
26-06-2024 | 30.242 |
25-06-2024 | 30.164 |
24-06-2024 | 30.028 |
21-06-2024 | 29.872 |
20-06-2024 | 29.9 |
19-06-2024 | 29.825 |
18-06-2024 | 30.027 |
14-06-2024 | 29.804 |
13-06-2024 | 29.477 |
12-06-2024 | 29.18 |
11-06-2024 | 28.946 |
10-06-2024 | 28.899 |
07-06-2024 | 28.818 |
06-06-2024 | 28.267 |
05-06-2024 | 27.843 |
04-06-2024 | 26.846 |
03-06-2024 | 29.023 |
31-05-2024 | 28.05 |
30-05-2024 | 27.928 |
29-05-2024 | 28.198 |
28-05-2024 | 28.257 |
27-05-2024 | 28.486 |
24-05-2024 | 28.389 |
23-05-2024 | 28.311 |
22-05-2024 | 27.943 |
21-05-2024 | 27.891 |
17-05-2024 | 27.726 |
16-05-2024 | 27.484 |
15-05-2024 | 27.159 |
14-05-2024 | 27.05 |
13-05-2024 | 26.802 |
10-05-2024 | 26.725 |
09-05-2024 | 26.479 |
08-05-2024 | 26.945 |
07-05-2024 | 26.868 |
06-05-2024 | 27.272 |
03-05-2024 | 27.427 |
02-05-2024 | 27.568 |
30-04-2024 | 27.401 |
29-04-2024 | 27.346 |
26-04-2024 | 27.159 |
25-04-2024 | 27.19 |
24-04-2024 | 26.919 |
23-04-2024 | 26.754 |
22-04-2024 | 26.703 |
19-04-2024 | 26.52 |
18-04-2024 | 26.456 |
16-04-2024 | 26.667 |
15-04-2024 | 26.782 |
12-04-2024 | 27.118 |
10-04-2024 | 27.264 |
09-04-2024 | 27.121 |
08-04-2024 | 27.179 |
05-04-2024 | 26.985 |
04-04-2024 | 26.924 |
03-04-2024 | 26.805 |
02-04-2024 | 26.754 |
01-04-2024 | 26.566 |
31-03-2024 | 26.281 |
28-03-2024 | 26.285 |
27-03-2024 | 26.073 |
26-03-2024 | 25.936 |
22-03-2024 | 25.863 |
21-03-2024 | 25.74 |
20-03-2024 | 25.313 |
19-03-2024 | 25.241 |
18-03-2024 | 25.519 |
15-03-2024 | 25.498 |
14-03-2024 | 25.645 |
13-03-2024 | 25.426 |
12-03-2024 | 26.098 |
11-03-2024 | 26.263 |
07-03-2024 | 26.474 |
06-03-2024 | 26.363 |
05-03-2024 | 26.32 |
04-03-2024 | 26.396 |
01-03-2024 | 26.226 |
29-02-2024 | 25.885 |
28-02-2024 | 25.802 |
27-02-2024 | 26.124 |
26-02-2024 | 26.042 |
23-02-2024 | 26.101 |
22-02-2024 | 26.004 |
21-02-2024 | 25.733 |
20-02-2024 | 25.9 |
19-02-2024 | 25.914 |
16-02-2024 | 25.827 |
15-02-2024 | 25.645 |
14-02-2024 | 25.481 |
13-02-2024 | 25.325 |
12-02-2024 | 25.203 |
09-02-2024 | 25.508 |
08-02-2024 | 25.529 |
07-02-2024 | 25.645 |
06-02-2024 | 25.505 |
05-02-2024 | 25.294 |
02-02-2024 | 25.373 |
01-02-2024 | 25.206 |
31-01-2024 | 25.334 |
30-01-2024 | 25.136 |
29-01-2024 | 25.386 |
25-01-2024 | 24.949 |
24-01-2024 | 24.965 |
23-01-2024 | 24.633 |
19-01-2024 | 25.08 |
18-01-2024 | 24.875 |
17-01-2024 | 25.018 |
16-01-2024 | 25.364 |
15-01-2024 | 25.422 |
12-01-2024 | 25.292 |
11-01-2024 | 25.067 |
10-01-2024 | 24.96 |
09-01-2024 | 24.894 |
08-01-2024 | 24.782 |
05-01-2024 | 24.955 |
04-01-2024 | 24.857 |
03-01-2024 | 24.605 |
02-01-2024 | 24.64 |
01-01-2024 | 24.77 |
29-12-2023 | 24.785 |
28-12-2023 | 24.742 |
27-12-2023 | 24.679 |
26-12-2023 | 24.466 |
22-12-2023 | 24.37 |
21-12-2023 | 24.15 |
20-12-2023 | 23.96 |
19-12-2023 | 24.477 |
18-12-2023 | 24.456 |
15-12-2023 | 24.412 |
14-12-2023 | 24.161 |
13-12-2023 | 23.827 |
12-12-2023 | 23.688 |
11-12-2023 | 23.808 |
08-12-2023 | 23.661 |
07-12-2023 | 23.595 |
06-12-2023 | 23.596 |
05-12-2023 | 23.51 |
04-12-2023 | 23.431 |
01-12-2023 | 23.021 |
30-11-2023 | 22.812 |
29-11-2023 | 22.65 |
28-11-2023 | 22.416 |
24-11-2023 | 22.363 |
23-11-2023 | 22.354 |
22-11-2023 | 22.397 |
21-11-2023 | 22.4 |
20-11-2023 | 22.357 |
17-11-2023 | 22.38 |
16-11-2023 | 22.396 |
15-11-2023 | 22.267 |
13-11-2023 | 22.036 |
10-11-2023 | 21.913 |
09-11-2023 | 21.902 |
08-11-2023 | 21.921 |
07-11-2023 | 21.842 |
06-11-2023 | 21.786 |
03-11-2023 | 21.569 |
02-11-2023 | 21.427 |
01-11-2023 | 21.209 |
31-10-2023 | 21.263 |
30-10-2023 | 21.329 |
27-10-2023 | 21.279 |
26-10-2023 | 20.98 |
25-10-2023 | 21.174 |
23-10-2023 | 21.339 |
20-10-2023 | 21.662 |
19-10-2023 | 21.798 |
18-10-2023 | 21.811 |
17-10-2023 | 21.983 |
16-10-2023 | 21.92 |
13-10-2023 | 21.903 |
12-10-2023 | 21.942 |
11-10-2023 | 21.96 |
10-10-2023 | 21.855 |
09-10-2023 | 21.624 |
06-10-2023 | 21.811 |
05-10-2023 | 21.723 |
04-10-2023 | 21.605 |
03-10-2023 | 21.85 |
29-09-2023 | 21.877 |
27-09-2023 | 21.912 |
26-09-2023 | 21.827 |
25-09-2023 | 21.795 |
22-09-2023 | 21.76 |
21-09-2023 | 21.849 |
20-09-2023 | 22.091 |
18-09-2023 | 22.299 |
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