NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 23.04 |
15-07-2024 | 23.01 |
12-07-2024 | 22.993 |
11-07-2024 | 23.051 |
10-07-2024 | 22.925 |
09-07-2024 | 23.029 |
08-07-2024 | 22.947 |
05-07-2024 | 22.975 |
04-07-2024 | 22.894 |
03-07-2024 | 22.826 |
02-07-2024 | 22.556 |
01-07-2024 | 22.599 |
28-06-2024 | 22.34 |
27-06-2024 | 22.357 |
26-06-2024 | 22.469 |
25-06-2024 | 22.378 |
24-06-2024 | 22.348 |
21-06-2024 | 22.393 |
20-06-2024 | 22.428 |
19-06-2024 | 22.26 |
18-06-2024 | 22.383 |
14-06-2024 | 22.105 |
13-06-2024 | 21.958 |
12-06-2024 | 21.903 |
11-06-2024 | 21.688 |
10-06-2024 | 21.545 |
07-06-2024 | 21.243 |
06-06-2024 | 20.777 |
05-06-2024 | 20.252 |
04-06-2024 | 19.798 |
03-06-2024 | 21.826 |
31-05-2024 | 21.067 |
30-05-2024 | 20.797 |
29-05-2024 | 20.908 |
28-05-2024 | 20.986 |
27-05-2024 | 21.122 |
24-05-2024 | 21.23 |
23-05-2024 | 21.139 |
22-05-2024 | 21.035 |
21-05-2024 | 21.002 |
17-05-2024 | 20.746 |
16-05-2024 | 20.598 |
15-05-2024 | 20.41 |
14-05-2024 | 20.135 |
13-05-2024 | 19.893 |
10-05-2024 | 19.899 |
09-05-2024 | 19.812 |
08-05-2024 | 20.261 |
07-05-2024 | 20.051 |
06-05-2024 | 20.381 |
03-05-2024 | 20.666 |
02-05-2024 | 20.72 |
30-04-2024 | 20.64 |
29-04-2024 | 20.662 |
26-04-2024 | 20.52 |
25-04-2024 | 20.51 |
24-04-2024 | 20.274 |
23-04-2024 | 20.161 |
22-04-2024 | 20.094 |
19-04-2024 | 19.818 |
18-04-2024 | 19.67 |
16-04-2024 | 19.739 |
15-04-2024 | 19.694 |
12-04-2024 | 19.967 |
10-04-2024 | 20.118 |
09-04-2024 | 20.024 |
08-04-2024 | 19.938 |
05-04-2024 | 19.868 |
04-04-2024 | 19.824 |
03-04-2024 | 19.799 |
02-04-2024 | 19.714 |
01-04-2024 | 19.638 |
31-03-2024 | 19.205 |
28-03-2024 | 19.207 |
27-03-2024 | 19.144 |
26-03-2024 | 18.96 |
22-03-2024 | 18.936 |
21-03-2024 | 18.775 |
20-03-2024 | 18.485 |
19-03-2024 | 18.429 |
18-03-2024 | 18.605 |
15-03-2024 | 18.606 |
14-03-2024 | 18.601 |
13-03-2024 | 18.177 |
12-03-2024 | 18.92 |
11-03-2024 | 19.223 |
07-03-2024 | 19.388 |
06-03-2024 | 19.24 |
05-03-2024 | 19.47 |
04-03-2024 | 19.528 |
01-03-2024 | 19.415 |
29-02-2024 | 20.641 |
28-02-2024 | 20.6 |
27-02-2024 | 20.972 |
26-02-2024 | 20.99 |
23-02-2024 | 20.973 |
22-02-2024 | 20.737 |
21-02-2024 | 20.527 |
20-02-2024 | 20.705 |
19-02-2024 | 20.754 |
16-02-2024 | 20.666 |
15-02-2024 | 20.573 |
14-02-2024 | 20.289 |
13-02-2024 | 19.957 |
12-02-2024 | 19.747 |
09-02-2024 | 20.292 |
08-02-2024 | 20.498 |
07-02-2024 | 20.535 |
06-02-2024 | 20.459 |
05-02-2024 | 20.26 |
02-02-2024 | 20.235 |
01-02-2024 | 20.017 |
31-01-2024 | 19.982 |
30-01-2024 | 19.791 |
29-01-2024 | 19.911 |
25-01-2024 | 19.411 |
24-01-2024 | 19.225 |
23-01-2024 | 19.025 |
19-01-2024 | 19.302 |
18-01-2024 | 19.103 |
17-01-2024 | 19.06 |
16-01-2024 | 19.295 |
15-01-2024 | 19.39 |
12-01-2024 | 19.325 |
11-01-2024 | 19.342 |
10-01-2024 | 19.19 |
09-01-2024 | 19.193 |
08-01-2024 | 19.093 |
05-01-2024 | 19.266 |
04-01-2024 | 19.245 |
03-01-2024 | 19.019 |
02-01-2024 | 19.026 |
01-01-2024 | 19.131 |
29-12-2023 | 18.941 |
28-12-2023 | 18.944 |
27-12-2023 | 18.925 |
26-12-2023 | 18.822 |
22-12-2023 | 18.437 |
21-12-2023 | 18.35 |
20-12-2023 | 18.047 |
19-12-2023 | 18.688 |
18-12-2023 | 18.603 |
15-12-2023 | 18.621 |
14-12-2023 | 18.435 |
13-12-2023 | 18.317 |
12-12-2023 | 18.101 |
11-12-2023 | 18.232 |
08-12-2023 | 18.101 |
07-12-2023 | 18.063 |
06-12-2023 | 18.01 |
05-12-2023 | 17.905 |
04-12-2023 | 17.733 |
01-12-2023 | 17.291 |
30-11-2023 | 17.144 |
29-11-2023 | 17.053 |
28-11-2023 | 17.017 |
24-11-2023 | 16.904 |
23-11-2023 | 16.938 |
22-11-2023 | 16.884 |
21-11-2023 | 16.999 |
20-11-2023 | 16.929 |
17-11-2023 | 16.912 |
16-11-2023 | 16.888 |
15-11-2023 | 16.913 |
13-11-2023 | 16.757 |
10-11-2023 | 16.455 |
09-11-2023 | 16.447 |
08-11-2023 | 16.405 |
07-11-2023 | 16.328 |
06-11-2023 | 16.279 |
03-11-2023 | 16.136 |
02-11-2023 | 16.045 |
01-11-2023 | 15.894 |
31-10-2023 | 15.973 |
30-10-2023 | 15.891 |
27-10-2023 | 15.861 |
26-10-2023 | 15.615 |
25-10-2023 | 15.688 |
23-10-2023 | 15.952 |
20-10-2023 | 16.457 |
19-10-2023 | 16.607 |
18-10-2023 | 16.624 |
17-10-2023 | 16.673 |
16-10-2023 | 16.491 |
13-10-2023 | 16.319 |
12-10-2023 | 16.307 |
11-10-2023 | 16.285 |
10-10-2023 | 16.21 |
09-10-2023 | 15.991 |
06-10-2023 | 16.19 |
05-10-2023 | 16.107 |
04-10-2023 | 16.054 |
03-10-2023 | 16.175 |
29-09-2023 | 16.08 |
27-09-2023 | 15.944 |
26-09-2023 | 15.907 |
25-09-2023 | 15.836 |
22-09-2023 | 15.753 |
21-09-2023 | 15.718 |
20-09-2023 | 15.88 |
18-09-2023 | 15.964 |
15-09-2023 | 15.965 |
14-09-2023 | 15.95 |
13-09-2023 | 15.881 |
12-09-2023 | 15.766 |
11-09-2023 | 16.347 |
08-09-2023 | 16.282 |
07-09-2023 | 16.151 |
06-09-2023 | 15.952 |
05-09-2023 | 16.014 |
04-09-2023 | 15.944 |
01-09-2023 | 15.848 |
31-08-2023 | 15.668 |
30-08-2023 | 15.647 |
29-08-2023 | 15.617 |
28-08-2023 | 15.501 |
25-08-2023 | 15.392 |
24-08-2023 | 15.501 |
23-08-2023 | 15.481 |
22-08-2023 | 15.392 |
21-08-2023 | 15.323 |
18-08-2023 | 15.176 |
17-08-2023 | 15.219 |
16-08-2023 | 15.19 |
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