NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.389 |
14-08-2024 | 16.128 |
13-08-2024 | 16.106 |
12-08-2024 | 16.172 |
09-08-2024 | 16.166 |
08-08-2024 | 15.951 |
07-08-2024 | 16.055 |
06-08-2024 | 15.715 |
05-08-2024 | 15.777 |
02-08-2024 | 16.254 |
01-08-2024 | 16.489 |
31-07-2024 | 16.559 |
30-07-2024 | 16.463 |
29-07-2024 | 16.399 |
26-07-2024 | 16.307 |
25-07-2024 | 16.043 |
24-07-2024 | 16.087 |
23-07-2024 | 16.088 |
22-07-2024 | 16.122 |
19-07-2024 | 16.005 |
18-07-2024 | 16.331 |
16-07-2024 | 16.419 |
15-07-2024 | 16.466 |
12-07-2024 | 16.412 |
11-07-2024 | 16.368 |
10-07-2024 | 16.357 |
09-07-2024 | 16.422 |
08-07-2024 | 16.365 |
05-07-2024 | 16.421 |
04-07-2024 | 16.42 |
03-07-2024 | 16.326 |
02-07-2024 | 16.243 |
01-07-2024 | 16.257 |
30-06-2024 | 16.092 |
28-06-2024 | 16.094 |
27-06-2024 | 16.052 |
26-06-2024 | 15.938 |
25-06-2024 | 15.898 |
24-06-2024 | 15.781 |
21-06-2024 | 15.692 |
20-06-2024 | 15.768 |
19-06-2024 | 15.727 |
18-06-2024 | 15.859 |
14-06-2024 | 15.771 |
13-06-2024 | 15.608 |
12-06-2024 | 15.44 |
11-06-2024 | 15.31 |
10-06-2024 | 15.307 |
07-06-2024 | 15.232 |
06-06-2024 | 14.951 |
05-06-2024 | 14.751 |
04-06-2024 | 14.259 |
03-06-2024 | 15.296 |
31-05-2024 | 14.752 |
30-05-2024 | 14.728 |
29-05-2024 | 14.839 |
28-05-2024 | 14.924 |
27-05-2024 | 15.032 |
24-05-2024 | 15.006 |
23-05-2024 | 14.969 |
22-05-2024 | 14.761 |
21-05-2024 | 14.706 |
17-05-2024 | 14.631 |
16-05-2024 | 14.537 |
15-05-2024 | 14.357 |
14-05-2024 | 14.305 |
13-05-2024 | 14.202 |
10-05-2024 | 14.146 |
09-05-2024 | 14.045 |
08-05-2024 | 14.25 |
07-05-2024 | 14.23 |
06-05-2024 | 14.388 |
03-05-2024 | 14.399 |
02-05-2024 | 14.552 |
30-04-2024 | 14.437 |
29-04-2024 | 14.424 |
26-04-2024 | 14.3 |
25-04-2024 | 14.315 |
24-04-2024 | 14.167 |
23-04-2024 | 14.094 |
22-04-2024 | 14.062 |
19-04-2024 | 13.977 |
18-04-2024 | 13.95 |
16-04-2024 | 14.076 |
15-04-2024 | 14.184 |
12-04-2024 | 14.381 |
10-04-2024 | 14.462 |
09-04-2024 | 14.387 |
08-04-2024 | 14.393 |
05-04-2024 | 14.298 |
04-04-2024 | 14.292 |
03-04-2024 | 14.222 |
02-04-2024 | 14.222 |
01-04-2024 | 14.153 |
31-03-2024 | 14.014 |
28-03-2024 | 14.016 |
27-03-2024 | 13.899 |
26-03-2024 | 13.806 |
22-03-2024 | 13.8 |
21-03-2024 | 13.765 |
20-03-2024 | 13.583 |
19-03-2024 | 13.552 |
18-03-2024 | 13.713 |
15-03-2024 | 13.747 |
14-03-2024 | 13.8 |
13-03-2024 | 13.703 |
12-03-2024 | 13.996 |
11-03-2024 | 14.07 |
07-03-2024 | 14.16 |
06-03-2024 | 14.091 |
05-03-2024 | 14.059 |
04-03-2024 | 14.133 |
01-03-2024 | 14.055 |
29-02-2024 | 13.846 |
28-02-2024 | 13.797 |
27-02-2024 | 13.949 |
26-02-2024 | 13.863 |
23-02-2024 | 13.903 |
22-02-2024 | 13.859 |
21-02-2024 | 13.739 |
20-02-2024 | 13.827 |
19-02-2024 | 13.806 |
16-02-2024 | 13.767 |
15-02-2024 | 13.683 |
14-02-2024 | 13.636 |
13-02-2024 | 13.576 |
12-02-2024 | 13.453 |
09-02-2024 | 13.57 |
08-02-2024 | 13.541 |
07-02-2024 | 13.623 |
06-02-2024 | 13.508 |
05-02-2024 | 13.39 |
02-02-2024 | 13.476 |
01-02-2024 | 13.38 |
31-01-2024 | 13.44 |
30-01-2024 | 13.332 |
29-01-2024 | 13.531 |
25-01-2024 | 13.322 |
24-01-2024 | 13.37 |
23-01-2024 | 13.228 |
19-01-2024 | 13.471 |
18-01-2024 | 13.383 |
17-01-2024 | 13.41 |
16-01-2024 | 13.584 |
15-01-2024 | 13.606 |
12-01-2024 | 13.548 |
11-01-2024 | 13.431 |
10-01-2024 | 13.396 |
09-01-2024 | 13.361 |
08-01-2024 | 13.327 |
05-01-2024 | 13.437 |
04-01-2024 | 13.394 |
03-01-2024 | 13.261 |
02-01-2024 | 13.282 |
01-01-2024 | 13.364 |
29-12-2023 | 13.395 |
28-12-2023 | 13.383 |
27-12-2023 | 13.325 |
26-12-2023 | 13.219 |
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 | 13.084 |
13-12-2023 | 12.885 |
12-12-2023 | 12.825 |
11-12-2023 | 12.877 |
08-12-2023 | 12.803 |
07-12-2023 | 12.769 |
06-12-2023 | 12.745 |
05-12-2023 | 12.705 |
04-12-2023 | 12.628 |
01-12-2023 | 12.398 |
30-11-2023 | 12.269 |
29-11-2023 | 12.178 |
28-11-2023 | 12.054 |
24-11-2023 | 12.022 |
23-11-2023 | 12.026 |
22-11-2023 | 12.055 |
21-11-2023 | 12.052 |
20-11-2023 | 12.004 |
17-11-2023 | 12.03 |
16-11-2023 | 12.03 |
15-11-2023 | 11.945 |
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 | 11.53 |
27-10-2023 | 11.507 |
26-10-2023 | 11.348 |
25-10-2023 | 11.453 |
23-10-2023 | 11.539 |
20-10-2023 | 11.702 |
19-10-2023 | 11.79 |
18-10-2023 | 11.829 |
17-10-2023 | 11.93 |
16-10-2023 | 11.929 |
13-10-2023 | 11.93 |
12-10-2023 | 11.953 |
11-10-2023 | 11.956 |
10-10-2023 | 11.896 |
09-10-2023 | 11.778 |
06-10-2023 | 11.886 |
05-10-2023 | 11.824 |
04-10-2023 | 11.749 |
03-10-2023 | 11.858 |
29-09-2023 | 11.873 |
27-09-2023 | 11.881 |
26-09-2023 | 11.842 |
25-09-2023 | 11.834 |
22-09-2023 | 11.817 |
21-09-2023 | 11.867 |
20-09-2023 | 11.984 |
18-09-2023 | 12.102 |
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