NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 13.699 |
15-07-2024 | 13.714 |
12-07-2024 | 13.71 |
11-07-2024 | 13.687 |
10-07-2024 | 13.523 |
09-07-2024 | 13.48 |
08-07-2024 | 13.461 |
05-07-2024 | 13.462 |
04-07-2024 | 13.432 |
03-07-2024 | 13.377 |
02-07-2024 | 13.231 |
01-07-2024 | 13.263 |
28-06-2024 | 13.269 |
27-06-2024 | 13.25 |
26-06-2024 | 13.264 |
25-06-2024 | 13.264 |
24-06-2024 | 13.277 |
21-06-2024 | 13.254 |
20-06-2024 | 13.292 |
19-06-2024 | 13.265 |
18-06-2024 | 13.225 |
14-06-2024 | 13.151 |
13-06-2024 | 13.193 |
12-06-2024 | 13.259 |
11-06-2024 | 13.095 |
10-06-2024 | 13.089 |
07-06-2024 | 13.094 |
06-06-2024 | 13.121 |
05-06-2024 | 13.037 |
04-06-2024 | 12.957 |
03-06-2024 | 12.9 |
31-05-2024 | 12.861 |
30-05-2024 | 12.924 |
29-05-2024 | 12.927 |
28-05-2024 | 13.009 |
27-05-2024 | 13.022 |
24-05-2024 | 13.006 |
23-05-2024 | 13.089 |
22-05-2024 | 13.018 |
21-05-2024 | 13.059 |
17-05-2024 | 13.08 |
16-05-2024 | 13.079 |
15-05-2024 | 13.015 |
14-05-2024 | 12.882 |
13-05-2024 | 12.874 |
10-05-2024 | 12.835 |
09-05-2024 | 12.759 |
08-05-2024 | 12.762 |
07-05-2024 | 12.779 |
06-05-2024 | 12.686 |
03-05-2024 | 12.584 |
02-05-2024 | 12.449 |
30-04-2024 | 12.532 |
29-04-2024 | 12.533 |
26-04-2024 | 12.463 |
25-04-2024 | 12.365 |
24-04-2024 | 12.426 |
23-04-2024 | 12.437 |
22-04-2024 | 12.289 |
19-04-2024 | 12.304 |
18-04-2024 | 12.375 |
16-04-2024 | 12.393 |
15-04-2024 | 12.582 |
12-04-2024 | 12.655 |
10-04-2024 | 12.773 |
09-04-2024 | 12.761 |
08-04-2024 | 12.796 |
05-04-2024 | 12.779 |
04-04-2024 | 12.864 |
03-04-2024 | 12.768 |
02-04-2024 | 12.689 |
01-04-2024 | 12.85 |
31-03-2024 | 12.85 |
28-03-2024 | 12.851 |
27-03-2024 | 12.825 |
26-03-2024 | 12.824 |
22-03-2024 | 12.861 |
21-03-2024 | 12.837 |
20-03-2024 | 12.646 |
19-03-2024 | 12.601 |
18-03-2024 | 12.598 |
15-03-2024 | 12.546 |
14-03-2024 | 12.594 |
13-03-2024 | 12.671 |
12-03-2024 | 12.612 |
11-03-2024 | 12.528 |
07-03-2024 | 12.572 |
06-03-2024 | 12.498 |
05-03-2024 | 12.471 |
04-03-2024 | 12.463 |
01-03-2024 | 12.457 |
29-02-2024 | 12.368 |
28-02-2024 | 12.385 |
27-02-2024 | 12.4 |
26-02-2024 | 12.393 |
23-02-2024 | 12.396 |
22-02-2024 | 12.348 |
21-02-2024 | 12.143 |
20-02-2024 | 12.22 |
19-02-2024 | 12.253 |
16-02-2024 | 12.271 |
15-02-2024 | 12.203 |
14-02-2024 | 12.144 |
13-02-2024 | 12.127 |
12-02-2024 | 12.25 |
09-02-2024 | 12.174 |
08-02-2024 | 12.161 |
07-02-2024 | 12.124 |
06-02-2024 | 12.075 |
05-02-2024 | 12.041 |
02-02-2024 | 12.038 |
01-02-2024 | 11.938 |
31-01-2024 | 12.064 |
30-01-2024 | 12.078 |
29-01-2024 | 12.004 |
25-01-2024 | 11.958 |
24-01-2024 | 12.015 |
23-01-2024 | 11.883 |
19-01-2024 | 11.771 |
18-01-2024 | 11.693 |
17-01-2024 | 11.666 |
16-01-2024 | 11.713 |
15-01-2024 | 11.782 |
12-01-2024 | 11.8 |
11-01-2024 | 11.712 |
10-01-2024 | 11.775 |
09-01-2024 | 11.733 |
08-01-2024 | 11.675 |
05-01-2024 | 11.624 |
04-01-2024 | 11.698 |
03-01-2024 | 11.675 |
02-01-2024 | 11.862 |
01-01-2024 | 11.878 |
29-12-2023 | 11.867 |
28-12-2023 | 11.883 |
27-12-2023 | 11.875 |
26-12-2023 | 11.783 |
22-12-2023 | 11.795 |
21-12-2023 | 11.721 |
20-12-2023 | 11.763 |
19-12-2023 | 11.759 |
18-12-2023 | 11.64 |
15-12-2023 | 11.697 |
14-12-2023 | 11.726 |
13-12-2023 | 11.507 |
12-12-2023 | 11.446 |
11-12-2023 | 11.405 |
08-12-2023 | 11.374 |
07-12-2023 | 11.35 |
06-12-2023 | 11.35 |
05-12-2023 | 11.339 |
04-12-2023 | 11.314 |
01-12-2023 | 11.307 |
30-11-2023 | 11.291 |
29-11-2023 | 11.295 |
28-11-2023 | 11.265 |
24-11-2023 | 11.28 |
23-11-2023 | 11.266 |
22-11-2023 | 11.222 |
21-11-2023 | 11.2 |
20-11-2023 | 11.187 |
17-11-2023 | 11.136 |
16-11-2023 | 11.095 |
15-11-2023 | 11.129 |
13-11-2023 | 10.841 |
10-11-2023 | 10.725 |
09-11-2023 | 10.817 |
08-11-2023 | 10.787 |
07-11-2023 | 10.747 |
06-11-2023 | 10.785 |
03-11-2023 | 10.775 |
02-11-2023 | 10.606 |
01-11-2023 | 10.392 |
31-10-2023 | 10.287 |
30-10-2023 | 10.274 |
27-10-2023 | 10.252 |
26-10-2023 | 10.272 |
25-10-2023 | 10.386 |
23-10-2023 | 10.396 |
20-10-2023 | 10.478 |
19-10-2023 | 10.632 |
18-10-2023 | 10.69 |
17-10-2023 | 10.723 |
16-10-2023 | 10.796 |
13-10-2023 | 10.742 |
12-10-2023 | 10.8 |
11-10-2023 | 10.82 |
10-10-2023 | 10.812 |
09-10-2023 | 10.578 |
06-10-2023 | 10.486 |
05-10-2023 | 10.528 |
04-10-2023 | 10.449 |
03-10-2023 | 10.467 |
29-09-2023 | 10.693 |
27-09-2023 | 10.61 |
26-09-2023 | 10.664 |
25-09-2023 | 10.744 |
22-09-2023 | 10.796 |
21-09-2023 | 10.892 |
20-09-2023 | 11.064 |
18-09-2023 | 11.073 |
15-09-2023 | 11.075 |
14-09-2023 | 11.057 |
13-09-2023 | 11.004 |
12-09-2023 | 11.011 |
11-09-2023 | 11.027 |
08-09-2023 | 11.025 |
07-09-2023 | 10.991 |
06-09-2023 | 11.011 |
05-09-2023 | 11.069 |
04-09-2023 | 11.095 |
01-09-2023 | 11.093 |
31-08-2023 | 11.122 |
30-08-2023 | 11.093 |
29-08-2023 | 10.996 |
28-08-2023 | 10.887 |
25-08-2023 | 10.802 |
24-08-2023 | 10.838 |
23-08-2023 | 10.91 |
22-08-2023 | 10.863 |
21-08-2023 | 10.788 |
18-08-2023 | 10.748 |
17-08-2023 | 10.889 |
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