NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.73 |
14-08-2024 | 16.62 |
13-08-2024 | 16.61 |
12-08-2024 | 16.66 |
09-08-2024 | 16.63 |
08-08-2024 | 16.56 |
07-08-2024 | 16.61 |
06-08-2024 | 16.51 |
05-08-2024 | 16.54 |
02-08-2024 | 16.78 |
01-08-2024 | 16.83 |
31-07-2024 | 16.81 |
30-07-2024 | 16.74 |
29-07-2024 | 16.78 |
26-07-2024 | 16.77 |
25-07-2024 | 16.67 |
24-07-2024 | 16.68 |
23-07-2024 | 16.67 |
22-07-2024 | 16.74 |
19-07-2024 | 16.73 |
18-07-2024 | 16.84 |
16-07-2024 | 16.8 |
15-07-2024 | 16.78 |
12-07-2024 | 16.74 |
11-07-2024 | 16.7 |
10-07-2024 | 16.69 |
09-07-2024 | 16.7 |
08-07-2024 | 16.67 |
05-07-2024 | 16.67 |
04-07-2024 | 16.65 |
03-07-2024 | 16.61 |
02-07-2024 | 16.53 |
01-07-2024 | 16.54 |
28-06-2024 | 16.5 |
27-06-2024 | 16.49 |
26-06-2024 | 16.47 |
25-06-2024 | 16.45 |
24-06-2024 | 16.4 |
21-06-2024 | 16.42 |
20-06-2024 | 16.41 |
19-06-2024 | 16.37 |
18-06-2024 | 16.37 |
14-06-2024 | 16.33 |
13-06-2024 | 16.29 |
12-06-2024 | 16.26 |
11-06-2024 | 16.21 |
10-06-2024 | 16.19 |
07-06-2024 | 16.2 |
06-06-2024 | 16.08 |
05-06-2024 | 15.95 |
04-06-2024 | 15.69 |
03-06-2024 | 16.2 |
31-05-2024 | 15.99 |
30-05-2024 | 15.96 |
29-05-2024 | 16.02 |
28-05-2024 | 16.07 |
27-05-2024 | 16.09 |
24-05-2024 | 16.09 |
23-05-2024 | 16.11 |
22-05-2024 | 16.06 |
21-05-2024 | 16.03 |
17-05-2024 | 15.96 |
16-05-2024 | 15.93 |
15-05-2024 | 15.82 |
14-05-2024 | 15.77 |
13-05-2024 | 15.73 |
10-05-2024 | 15.73 |
09-05-2024 | 15.64 |
08-05-2024 | 15.75 |
07-05-2024 | 15.74 |
06-05-2024 | 15.83 |
03-05-2024 | 15.83 |
02-05-2024 | 15.88 |
30-04-2024 | 15.86 |
29-04-2024 | 15.87 |
26-04-2024 | 15.81 |
25-04-2024 | 15.81 |
24-04-2024 | 15.75 |
23-04-2024 | 15.71 |
22-04-2024 | 15.73 |
19-04-2024 | 15.68 |
18-04-2024 | 15.65 |
16-04-2024 | 15.69 |
15-04-2024 | 15.69 |
12-04-2024 | 15.79 |
10-04-2024 | 15.81 |
09-04-2024 | 15.78 |
08-04-2024 | 15.76 |
05-04-2024 | 15.69 |
04-04-2024 | 15.67 |
03-04-2024 | 15.63 |
02-04-2024 | 15.61 |
01-04-2024 | 15.58 |
31-03-2024 | 15.45 |
28-03-2024 | 15.45 |
27-03-2024 | 15.39 |
26-03-2024 | 15.35 |
22-03-2024 | 15.34 |
21-03-2024 | 15.33 |
20-03-2024 | 15.2 |
19-03-2024 | 15.19 |
18-03-2024 | 15.27 |
15-03-2024 | 15.27 |
14-03-2024 | 15.3 |
13-03-2024 | 15.23 |
12-03-2024 | 15.41 |
11-03-2024 | 15.45 |
07-03-2024 | 15.47 |
06-03-2024 | 15.43 |
05-03-2024 | 15.41 |
04-03-2024 | 15.38 |
01-03-2024 | 15.31 |
29-02-2024 | 15.22 |
28-02-2024 | 15.2 |
27-02-2024 | 15.29 |
26-02-2024 | 15.26 |
23-02-2024 | 15.27 |
22-02-2024 | 15.27 |
21-02-2024 | 15.22 |
20-02-2024 | 15.26 |
19-02-2024 | 15.24 |
16-02-2024 | 15.21 |
15-02-2024 | 15.16 |
14-02-2024 | 15.11 |
13-02-2024 | 15.09 |
12-02-2024 | 15.03 |
09-02-2024 | 15.12 |
08-02-2024 | 15.15 |
07-02-2024 | 15.18 |
06-02-2024 | 15.17 |
05-02-2024 | 15.12 |
02-02-2024 | 15.14 |
01-02-2024 | 15.09 |
31-01-2024 | 15.08 |
30-01-2024 | 15.0 |
29-01-2024 | 15.02 |
25-01-2024 | 14.91 |
24-01-2024 | 14.95 |
23-01-2024 | 14.87 |
19-01-2024 | 14.97 |
18-01-2024 | 14.89 |
17-01-2024 | 14.91 |
16-01-2024 | 15.03 |
15-01-2024 | 15.07 |
12-01-2024 | 15.0 |
11-01-2024 | 14.93 |
10-01-2024 | 14.92 |
09-01-2024 | 14.9 |
08-01-2024 | 14.88 |
05-01-2024 | 14.94 |
04-01-2024 | 14.93 |
03-01-2024 | 14.87 |
02-01-2024 | 14.88 |
01-01-2024 | 14.9 |
29-12-2023 | 14.89 |
28-12-2023 | 14.89 |
27-12-2023 | 14.84 |
26-12-2023 | 14.78 |
22-12-2023 | 14.71 |
21-12-2023 | 14.67 |
20-12-2023 | 14.62 |
19-12-2023 | 14.76 |
18-12-2023 | 14.75 |
15-12-2023 | 14.77 |
14-12-2023 | 14.7 |
13-12-2023 | 14.58 |
12-12-2023 | 14.53 |
11-12-2023 | 14.57 |
08-12-2023 | 14.57 |
07-12-2023 | 14.55 |
06-12-2023 | 14.54 |
05-12-2023 | 14.53 |
04-12-2023 | 14.51 |
01-12-2023 | 14.34 |
30-11-2023 | 14.27 |
29-11-2023 | 14.22 |
28-11-2023 | 14.11 |
24-11-2023 | 14.08 |
23-11-2023 | 14.07 |
22-11-2023 | 14.08 |
21-11-2023 | 14.07 |
20-11-2023 | 14.04 |
17-11-2023 | 14.04 |
16-11-2023 | 14.03 |
15-11-2023 | 14.0 |
13-11-2023 | 13.9 |
10-11-2023 | 13.87 |
09-11-2023 | 13.84 |
08-11-2023 | 13.85 |
07-11-2023 | 13.82 |
06-11-2023 | 13.82 |
03-11-2023 | 13.76 |
02-11-2023 | 13.71 |
01-11-2023 | 13.64 |
31-10-2023 | 13.67 |
30-10-2023 | 13.68 |
27-10-2023 | 13.65 |
26-10-2023 | 13.56 |
25-10-2023 | 13.61 |
23-10-2023 | 13.68 |
20-10-2023 | 13.8 |
19-10-2023 | 13.82 |
18-10-2023 | 13.83 |
17-10-2023 | 13.85 |
16-10-2023 | 13.82 |
13-10-2023 | 13.79 |
12-10-2023 | 13.8 |
11-10-2023 | 13.78 |
10-10-2023 | 13.74 |
09-10-2023 | 13.65 |
06-10-2023 | 13.7 |
05-10-2023 | 13.69 |
04-10-2023 | 13.66 |
03-10-2023 | 13.72 |
30-09-2023 | 13.76 |
29-09-2023 | 13.76 |
27-09-2023 | 13.75 |
26-09-2023 | 13.74 |
25-09-2023 | 13.76 |
22-09-2023 | 13.76 |
21-09-2023 | 13.78 |
20-09-2023 | 13.85 |
18-09-2023 | 13.9 |
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