NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 13.817 |
13-08-2024 | 13.793 |
12-08-2024 | 13.781 |
09-08-2024 | 13.641 |
08-08-2024 | 13.498 |
07-08-2024 | 13.535 |
06-08-2024 | 13.499 |
05-08-2024 | 13.719 |
02-08-2024 | 13.992 |
01-08-2024 | 13.96 |
31-07-2024 | 13.877 |
30-07-2024 | 13.701 |
29-07-2024 | 13.851 |
26-07-2024 | 13.726 |
25-07-2024 | 13.748 |
24-07-2024 | 14.081 |
23-07-2024 | 14.148 |
22-07-2024 | 14.589 |
19-07-2024 | 14.83 |
18-07-2024 | 15.066 |
16-07-2024 | 14.972 |
15-07-2024 | 14.974 |
12-07-2024 | 14.946 |
11-07-2024 | 14.927 |
10-07-2024 | 14.903 |
09-07-2024 | 14.876 |
08-07-2024 | 14.889 |
05-07-2024 | 14.812 |
04-07-2024 | 14.754 |
03-07-2024 | 14.665 |
02-07-2024 | 14.517 |
01-07-2024 | 14.438 |
30-06-2024 | 14.498 |
28-06-2024 | 14.499 |
27-06-2024 | 14.402 |
26-06-2024 | 14.447 |
25-06-2024 | 14.605 |
24-06-2024 | 14.603 |
21-06-2024 | 14.796 |
20-06-2024 | 14.743 |
19-06-2024 | 14.592 |
18-06-2024 | 14.492 |
14-06-2024 | 14.505 |
13-06-2024 | 14.544 |
12-06-2024 | 14.556 |
11-06-2024 | 14.479 |
10-06-2024 | 14.555 |
07-06-2024 | 14.828 |
06-06-2024 | 14.783 |
05-06-2024 | 14.613 |
04-06-2024 | 14.644 |
03-06-2024 | 14.664 |
31-05-2024 | 14.926 |
30-05-2024 | 14.969 |
29-05-2024 | 15.08 |
28-05-2024 | 14.961 |
27-05-2024 | 14.775 |
24-05-2024 | 14.694 |
23-05-2024 | 14.756 |
22-05-2024 | 15.158 |
21-05-2024 | 15.154 |
17-05-2024 | 14.45 |
16-05-2024 | 14.546 |
15-05-2024 | 14.384 |
14-05-2024 | 14.174 |
13-05-2024 | 14.212 |
10-05-2024 | 14.261 |
09-05-2024 | 14.022 |
08-05-2024 | 13.851 |
07-05-2024 | 13.972 |
06-05-2024 | 13.964 |
03-05-2024 | 13.836 |
02-05-2024 | 13.881 |
30-04-2024 | 13.838 |
29-04-2024 | 13.967 |
26-04-2024 | 13.984 |
25-04-2024 | 13.992 |
24-04-2024 | 13.889 |
23-04-2024 | 13.825 |
22-04-2024 | 14.093 |
19-04-2024 | 14.285 |
18-04-2024 | 14.269 |
16-04-2024 | 14.222 |
15-04-2024 | 14.194 |
12-04-2024 | 14.291 |
10-04-2024 | 13.991 |
09-04-2024 | 13.991 |
08-04-2024 | 13.844 |
05-04-2024 | 13.555 |
04-04-2024 | 13.529 |
03-04-2024 | 13.361 |
02-04-2024 | 13.272 |
01-04-2024 | 13.206 |
31-03-2024 | 12.898 |
28-03-2024 | 12.899 |
27-03-2024 | 12.802 |
26-03-2024 | 12.824 |
22-03-2024 | 12.815 |
21-03-2024 | 12.951 |
20-03-2024 | 12.77 |
19-03-2024 | 12.72 |
18-03-2024 | 12.746 |
15-03-2024 | 12.796 |
14-03-2024 | 12.756 |
13-03-2024 | 12.641 |
12-03-2024 | 12.734 |
11-03-2024 | 12.709 |
07-03-2024 | 12.576 |
06-03-2024 | 12.475 |
05-03-2024 | 12.481 |
04-03-2024 | 12.268 |
01-03-2024 | 12.114 |
29-02-2024 | 12.065 |
28-02-2024 | 12.059 |
27-02-2024 | 12.111 |
26-02-2024 | 12.145 |
23-02-2024 | 12.08 |
22-02-2024 | 12.186 |
21-02-2024 | 12.198 |
20-02-2024 | 12.208 |
19-02-2024 | 12.187 |
16-02-2024 | 12.109 |
15-02-2024 | 12.058 |
14-02-2024 | 11.929 |
13-02-2024 | 12.18 |
12-02-2024 | 12.241 |
09-02-2024 | 12.215 |
08-02-2024 | 12.135 |
07-02-2024 | 12.171 |
06-02-2024 | 12.153 |
05-02-2024 | 12.177 |
02-02-2024 | 12.375 |
01-02-2024 | 11.49 |
31-01-2024 | 12.344 |
30-01-2024 | 12.342 |
29-01-2024 | 12.278 |
25-01-2024 | 12.273 |
24-01-2024 | 12.279 |
23-01-2024 | 12.172 |
19-01-2024 | 12.274 |
18-01-2024 | 12.207 |
17-01-2024 | 12.246 |
16-01-2024 | 12.339 |
15-01-2024 | 12.348 |
12-01-2024 | 12.288 |
11-01-2024 | 12.287 |
10-01-2024 | 12.314 |
09-01-2024 | 12.339 |
08-01-2024 | 12.293 |
05-01-2024 | 12.308 |
04-01-2024 | 12.357 |
03-01-2024 | 12.482 |
02-01-2024 | 12.625 |
01-01-2024 | 12.545 |
29-12-2023 | 12.54 |
28-12-2023 | 12.664 |
27-12-2023 | 12.585 |
26-12-2023 | 12.619 |
22-12-2023 | 12.606 |
21-12-2023 | 12.482 |
20-12-2023 | 12.525 |
19-12-2023 | 12.449 |
18-12-2023 | 12.438 |
15-12-2023 | 12.513 |
14-12-2023 | 12.482 |
13-12-2023 | 12.09 |
12-12-2023 | 12.184 |
11-12-2023 | 12.242 |
08-12-2023 | 12.452 |
07-12-2023 | 12.483 |
06-12-2023 | 12.513 |
05-12-2023 | 12.6 |
04-12-2023 | 12.823 |
01-12-2023 | 12.757 |
30-11-2023 | 12.719 |
29-11-2023 | 12.658 |
28-11-2023 | 12.342 |
24-11-2023 | 12.341 |
23-11-2023 | 12.371 |
22-11-2023 | 12.372 |
21-11-2023 | 12.327 |
20-11-2023 | 12.307 |
17-11-2023 | 12.378 |
16-11-2023 | 12.268 |
15-11-2023 | 12.241 |
13-11-2023 | 12.014 |
10-11-2023 | 12.143 |
09-11-2023 | 12.022 |
08-11-2023 | 12.092 |
07-11-2023 | 12.134 |
06-11-2023 | 12.239 |
03-11-2023 | 12.193 |
02-11-2023 | 12.237 |
01-11-2023 | 12.167 |
31-10-2023 | 12.292 |
30-10-2023 | 12.258 |
27-10-2023 | 12.173 |
26-10-2023 | 12.225 |
25-10-2023 | 12.128 |
23-10-2023 | 12.217 |
20-10-2023 | 12.224 |
19-10-2023 | 12.098 |
18-10-2023 | 12.114 |
17-10-2023 | 12.02 |
16-10-2023 | 11.995 |
13-10-2023 | 11.842 |
12-10-2023 | 11.846 |
11-10-2023 | 11.849 |
10-10-2023 | 11.811 |
09-10-2023 | 11.758 |
06-10-2023 | 11.742 |
05-10-2023 | 11.661 |
04-10-2023 | 11.54 |
03-10-2023 | 11.668 |
29-09-2023 | 11.918 |
27-09-2023 | 11.944 |
26-09-2023 | 12.034 |
25-09-2023 | 12.15 |
22-09-2023 | 12.165 |
21-09-2023 | 12.092 |
20-09-2023 | 12.116 |
18-09-2023 | 12.103 |
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