NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.39 |
14-08-2024 | 16.129 |
13-08-2024 | 16.107 |
12-08-2024 | 16.173 |
09-08-2024 | 16.167 |
08-08-2024 | 15.952 |
07-08-2024 | 16.056 |
06-08-2024 | 15.716 |
05-08-2024 | 15.778 |
02-08-2024 | 16.255 |
01-08-2024 | 16.49 |
31-07-2024 | 16.56 |
30-07-2024 | 16.464 |
29-07-2024 | 16.4 |
26-07-2024 | 16.308 |
25-07-2024 | 16.044 |
24-07-2024 | 16.088 |
23-07-2024 | 16.089 |
22-07-2024 | 16.123 |
19-07-2024 | 16.006 |
18-07-2024 | 16.332 |
16-07-2024 | 16.42 |
15-07-2024 | 16.467 |
12-07-2024 | 16.413 |
11-07-2024 | 16.369 |
10-07-2024 | 16.358 |
09-07-2024 | 16.423 |
08-07-2024 | 16.366 |
05-07-2024 | 16.422 |
04-07-2024 | 16.421 |
03-07-2024 | 16.327 |
02-07-2024 | 16.244 |
01-07-2024 | 16.258 |
30-06-2024 | 16.093 |
28-06-2024 | 16.095 |
27-06-2024 | 16.053 |
26-06-2024 | 15.939 |
25-06-2024 | 15.899 |
24-06-2024 | 15.782 |
21-06-2024 | 15.693 |
20-06-2024 | 15.769 |
19-06-2024 | 15.728 |
18-06-2024 | 15.86 |
14-06-2024 | 15.772 |
13-06-2024 | 15.609 |
12-06-2024 | 15.441 |
11-06-2024 | 15.311 |
10-06-2024 | 15.308 |
07-06-2024 | 15.233 |
06-06-2024 | 14.952 |
05-06-2024 | 14.752 |
04-06-2024 | 14.26 |
03-06-2024 | 15.297 |
31-05-2024 | 14.753 |
30-05-2024 | 14.729 |
29-05-2024 | 14.839 |
28-05-2024 | 14.925 |
27-05-2024 | 15.033 |
24-05-2024 | 15.007 |
23-05-2024 | 14.97 |
22-05-2024 | 14.762 |
21-05-2024 | 14.707 |
17-05-2024 | 14.632 |
16-05-2024 | 14.538 |
15-05-2024 | 14.357 |
14-05-2024 | 14.306 |
13-05-2024 | 14.203 |
10-05-2024 | 14.146 |
09-05-2024 | 14.045 |
08-05-2024 | 14.25 |
07-05-2024 | 14.231 |
06-05-2024 | 14.389 |
03-05-2024 | 14.399 |
02-05-2024 | 14.553 |
30-04-2024 | 14.438 |
29-04-2024 | 14.424 |
26-04-2024 | 14.301 |
25-04-2024 | 14.315 |
24-04-2024 | 14.168 |
23-04-2024 | 14.094 |
22-04-2024 | 14.063 |
19-04-2024 | 13.978 |
18-04-2024 | 13.951 |
16-04-2024 | 14.077 |
15-04-2024 | 14.185 |
12-04-2024 | 14.382 |
10-04-2024 | 14.462 |
09-04-2024 | 14.388 |
08-04-2024 | 14.394 |
05-04-2024 | 14.299 |
04-04-2024 | 14.293 |
03-04-2024 | 14.223 |
02-04-2024 | 14.223 |
01-04-2024 | 14.154 |
31-03-2024 | 14.015 |
28-03-2024 | 14.017 |
27-03-2024 | 13.9 |
26-03-2024 | 13.807 |
22-03-2024 | 13.8 |
21-03-2024 | 13.766 |
20-03-2024 | 13.584 |
19-03-2024 | 13.552 |
18-03-2024 | 13.714 |
15-03-2024 | 13.748 |
14-03-2024 | 13.8 |
13-03-2024 | 13.704 |
12-03-2024 | 13.997 |
11-03-2024 | 14.071 |
07-03-2024 | 14.161 |
06-03-2024 | 14.092 |
05-03-2024 | 14.059 |
04-03-2024 | 14.133 |
01-03-2024 | 14.055 |
29-02-2024 | 13.847 |
28-02-2024 | 13.798 |
27-02-2024 | 13.949 |
26-02-2024 | 13.864 |
23-02-2024 | 13.904 |
22-02-2024 | 13.859 |
21-02-2024 | 13.74 |
20-02-2024 | 13.828 |
19-02-2024 | 13.807 |
16-02-2024 | 13.768 |
15-02-2024 | 13.684 |
14-02-2024 | 13.637 |
13-02-2024 | 13.576 |
12-02-2024 | 13.454 |
09-02-2024 | 13.571 |
08-02-2024 | 13.542 |
07-02-2024 | 13.624 |
06-02-2024 | 13.509 |
05-02-2024 | 13.391 |
02-02-2024 | 13.477 |
01-02-2024 | 13.381 |
31-01-2024 | 13.441 |
30-01-2024 | 13.333 |
29-01-2024 | 13.532 |
25-01-2024 | 13.323 |
24-01-2024 | 13.371 |
23-01-2024 | 13.229 |
19-01-2024 | 13.471 |
18-01-2024 | 13.383 |
17-01-2024 | 13.41 |
16-01-2024 | 13.585 |
15-01-2024 | 13.607 |
12-01-2024 | 13.548 |
11-01-2024 | 13.431 |
10-01-2024 | 13.396 |
09-01-2024 | 13.362 |
08-01-2024 | 13.328 |
05-01-2024 | 13.438 |
04-01-2024 | 13.394 |
03-01-2024 | 13.261 |
02-01-2024 | 13.282 |
01-01-2024 | 13.365 |
29-12-2023 | 13.396 |
28-12-2023 | 13.383 |
27-12-2023 | 13.326 |
26-12-2023 | 13.22 |
22-12-2023 | 13.186 |
21-12-2023 | 13.09 |
20-12-2023 | 13.008 |
19-12-2023 | 13.24 |
18-12-2023 | 13.247 |
15-12-2023 | 13.262 |
14-12-2023 | 13.085 |
13-12-2023 | 12.885 |
12-12-2023 | 12.826 |
11-12-2023 | 12.878 |
08-12-2023 | 12.804 |
07-12-2023 | 12.769 |
06-12-2023 | 12.746 |
05-12-2023 | 12.705 |
04-12-2023 | 12.628 |
01-12-2023 | 12.399 |
30-11-2023 | 12.269 |
29-11-2023 | 12.179 |
28-11-2023 | 12.054 |
24-11-2023 | 12.023 |
23-11-2023 | 12.026 |
22-11-2023 | 12.056 |
21-11-2023 | 12.052 |
20-11-2023 | 12.004 |
17-11-2023 | 12.03 |
16-11-2023 | 12.03 |
15-11-2023 | 11.946 |
13-11-2023 | 11.843 |
10-11-2023 | 11.824 |
09-11-2023 | 11.815 |
08-11-2023 | 11.84 |
07-11-2023 | 11.788 |
06-11-2023 | 11.761 |
03-11-2023 | 11.658 |
02-11-2023 | 11.612 |
01-11-2023 | 11.502 |
31-10-2023 | 11.499 |
30-10-2023 | 11.531 |
27-10-2023 | 11.508 |
26-10-2023 | 11.349 |
25-10-2023 | 11.454 |
23-10-2023 | 11.54 |
20-10-2023 | 11.703 |
19-10-2023 | 11.79 |
18-10-2023 | 11.83 |
17-10-2023 | 11.931 |
16-10-2023 | 11.93 |
13-10-2023 | 11.931 |
12-10-2023 | 11.954 |
11-10-2023 | 11.957 |
10-10-2023 | 11.897 |
09-10-2023 | 11.779 |
06-10-2023 | 11.887 |
05-10-2023 | 11.825 |
04-10-2023 | 11.75 |
03-10-2023 | 11.858 |
29-09-2023 | 11.873 |
27-09-2023 | 11.882 |
26-09-2023 | 11.843 |
25-09-2023 | 11.834 |
22-09-2023 | 11.818 |
21-09-2023 | 11.867 |
20-09-2023 | 11.985 |
18-09-2023 | 12.103 |
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