NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.683 |
14-08-2024 | 14.377 |
13-08-2024 | 14.386 |
12-08-2024 | 14.447 |
09-08-2024 | 14.366 |
08-08-2024 | 14.259 |
07-08-2024 | 14.299 |
06-08-2024 | 14.13 |
05-08-2024 | 14.196 |
02-08-2024 | 14.596 |
01-08-2024 | 14.716 |
31-07-2024 | 14.733 |
30-07-2024 | 14.708 |
29-07-2024 | 14.671 |
26-07-2024 | 14.628 |
25-07-2024 | 14.404 |
24-07-2024 | 14.424 |
23-07-2024 | 14.42 |
22-07-2024 | 14.481 |
19-07-2024 | 14.414 |
18-07-2024 | 14.57 |
16-07-2024 | 14.507 |
15-07-2024 | 14.48 |
12-07-2024 | 14.436 |
11-07-2024 | 14.405 |
10-07-2024 | 14.409 |
09-07-2024 | 14.41 |
08-07-2024 | 14.354 |
05-07-2024 | 14.398 |
04-07-2024 | 14.424 |
03-07-2024 | 14.369 |
02-07-2024 | 14.254 |
01-07-2024 | 14.314 |
28-06-2024 | 14.205 |
27-06-2024 | 14.293 |
26-06-2024 | 14.251 |
25-06-2024 | 14.184 |
24-06-2024 | 14.073 |
21-06-2024 | 14.058 |
20-06-2024 | 14.075 |
19-06-2024 | 14.034 |
18-06-2024 | 14.04 |
14-06-2024 | 13.926 |
13-06-2024 | 13.853 |
12-06-2024 | 13.746 |
11-06-2024 | 13.675 |
10-06-2024 | 13.65 |
07-06-2024 | 13.615 |
06-06-2024 | 13.377 |
05-06-2024 | 13.205 |
04-06-2024 | 12.807 |
03-06-2024 | 13.661 |
31-05-2024 | 13.333 |
30-05-2024 | 13.276 |
29-05-2024 | 13.34 |
28-05-2024 | 13.422 |
27-05-2024 | 13.493 |
24-05-2024 | 13.47 |
23-05-2024 | 13.422 |
22-05-2024 | 13.248 |
21-05-2024 | 13.216 |
17-05-2024 | 13.231 |
16-05-2024 | 13.162 |
15-05-2024 | 13.003 |
14-05-2024 | 12.983 |
13-05-2024 | 12.885 |
10-05-2024 | 12.909 |
09-05-2024 | 12.852 |
08-05-2024 | 13.041 |
07-05-2024 | 13.028 |
06-05-2024 | 13.152 |
03-05-2024 | 13.155 |
02-05-2024 | 13.256 |
30-04-2024 | 13.29 |
29-04-2024 | 13.269 |
26-04-2024 | 13.155 |
25-04-2024 | 13.213 |
24-04-2024 | 13.195 |
23-04-2024 | 13.135 |
22-04-2024 | 13.07 |
19-04-2024 | 12.952 |
18-04-2024 | 12.914 |
16-04-2024 | 12.948 |
15-04-2024 | 13.016 |
12-04-2024 | 13.176 |
10-04-2024 | 13.247 |
09-04-2024 | 13.199 |
08-04-2024 | 13.201 |
05-04-2024 | 13.153 |
04-04-2024 | 13.118 |
03-04-2024 | 13.076 |
02-04-2024 | 13.077 |
01-04-2024 | 13.069 |
31-03-2024 | 12.951 |
28-03-2024 | 12.953 |
27-03-2024 | 12.88 |
26-03-2024 | 12.82 |
22-03-2024 | 12.823 |
21-03-2024 | 12.749 |
20-03-2024 | 12.627 |
19-03-2024 | 12.651 |
18-03-2024 | 12.746 |
15-03-2024 | 12.722 |
14-03-2024 | 12.767 |
13-03-2024 | 12.658 |
12-03-2024 | 12.889 |
11-03-2024 | 12.98 |
07-03-2024 | 13.079 |
06-03-2024 | 13.022 |
05-03-2024 | 13.003 |
04-03-2024 | 13.004 |
01-03-2024 | 12.998 |
29-02-2024 | 12.797 |
28-02-2024 | 12.792 |
27-02-2024 | 12.94 |
26-02-2024 | 12.864 |
23-02-2024 | 12.939 |
22-02-2024 | 12.898 |
21-02-2024 | 12.843 |
20-02-2024 | 12.945 |
19-02-2024 | 12.877 |
16-02-2024 | 12.865 |
15-02-2024 | 12.766 |
14-02-2024 | 12.695 |
13-02-2024 | 12.64 |
12-02-2024 | 12.547 |
09-02-2024 | 12.705 |
08-02-2024 | 12.733 |
07-02-2024 | 12.883 |
06-02-2024 | 12.908 |
05-02-2024 | 12.809 |
02-02-2024 | 12.854 |
01-02-2024 | 12.839 |
31-01-2024 | 12.869 |
30-01-2024 | 12.779 |
29-01-2024 | 12.856 |
25-01-2024 | 12.665 |
24-01-2024 | 12.7 |
23-01-2024 | 12.59 |
19-01-2024 | 12.784 |
18-01-2024 | 12.682 |
17-01-2024 | 12.718 |
16-01-2024 | 12.931 |
15-01-2024 | 12.938 |
12-01-2024 | 12.861 |
11-01-2024 | 12.747 |
10-01-2024 | 12.737 |
09-01-2024 | 12.707 |
08-01-2024 | 12.687 |
05-01-2024 | 12.786 |
04-01-2024 | 12.741 |
03-01-2024 | 12.602 |
02-01-2024 | 12.611 |
01-01-2024 | 12.684 |
29-12-2023 | 12.669 |
28-12-2023 | 12.639 |
27-12-2023 | 12.604 |
26-12-2023 | 12.501 |
22-12-2023 | 12.46 |
21-12-2023 | 12.374 |
20-12-2023 | 12.269 |
19-12-2023 | 12.486 |
18-12-2023 | 12.492 |
15-12-2023 | 12.499 |
14-12-2023 | 12.449 |
13-12-2023 | 12.306 |
12-12-2023 | 12.244 |
11-12-2023 | 12.297 |
08-12-2023 | 12.232 |
07-12-2023 | 12.174 |
06-12-2023 | 12.198 |
05-12-2023 | 12.158 |
04-12-2023 | 12.113 |
01-12-2023 | 11.893 |
30-11-2023 | 11.806 |
29-11-2023 | 11.731 |
28-11-2023 | 11.568 |
24-11-2023 | 11.537 |
23-11-2023 | 11.529 |
22-11-2023 | 11.528 |
21-11-2023 | 11.552 |
20-11-2023 | 11.508 |
17-11-2023 | 11.495 |
16-11-2023 | 11.513 |
15-11-2023 | 11.474 |
13-11-2023 | 11.374 |
10-11-2023 | 11.352 |
09-11-2023 | 11.349 |
08-11-2023 | 11.349 |
07-11-2023 | 11.331 |
06-11-2023 | 11.287 |
03-11-2023 | 11.188 |
02-11-2023 | 11.102 |
01-11-2023 | 10.98 |
31-10-2023 | 10.99 |
30-10-2023 | 11.025 |
27-10-2023 | 11.007 |
26-10-2023 | 10.857 |
25-10-2023 | 10.981 |
23-10-2023 | 11.098 |
20-10-2023 | 11.285 |
19-10-2023 | 11.326 |
18-10-2023 | 11.368 |
17-10-2023 | 11.428 |
16-10-2023 | 11.406 |
13-10-2023 | 11.43 |
12-10-2023 | 11.439 |
11-10-2023 | 11.454 |
10-10-2023 | 11.403 |
09-10-2023 | 11.27 |
06-10-2023 | 11.362 |
05-10-2023 | 11.31 |
04-10-2023 | 11.261 |
03-10-2023 | 11.36 |
29-09-2023 | 11.334 |
27-09-2023 | 11.312 |
26-09-2023 | 11.272 |
25-09-2023 | 11.279 |
22-09-2023 | 11.299 |
21-09-2023 | 11.34 |
20-09-2023 | 11.415 |
18-09-2023 | 11.498 |
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