NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.652 |
14-08-2024 | 23.279 |
13-08-2024 | 23.336 |
12-08-2024 | 23.533 |
09-08-2024 | 23.536 |
08-08-2024 | 23.313 |
07-08-2024 | 23.465 |
06-08-2024 | 23.056 |
05-08-2024 | 23.136 |
02-08-2024 | 23.85 |
01-08-2024 | 24.129 |
31-07-2024 | 24.143 |
30-07-2024 | 24.074 |
29-07-2024 | 24.033 |
26-07-2024 | 23.935 |
25-07-2024 | 23.564 |
24-07-2024 | 23.546 |
23-07-2024 | 23.421 |
22-07-2024 | 23.524 |
19-07-2024 | 23.432 |
18-07-2024 | 23.814 |
16-07-2024 | 23.824 |
15-07-2024 | 23.798 |
12-07-2024 | 23.702 |
11-07-2024 | 23.603 |
10-07-2024 | 23.513 |
09-07-2024 | 23.579 |
08-07-2024 | 23.478 |
05-07-2024 | 23.431 |
04-07-2024 | 23.318 |
03-07-2024 | 23.253 |
02-07-2024 | 23.085 |
01-07-2024 | 23.099 |
28-06-2024 | 22.845 |
27-06-2024 | 22.802 |
26-06-2024 | 22.781 |
25-06-2024 | 22.702 |
24-06-2024 | 22.574 |
21-06-2024 | 22.554 |
20-06-2024 | 22.553 |
19-06-2024 | 22.466 |
18-06-2024 | 22.552 |
14-06-2024 | 22.448 |
13-06-2024 | 22.336 |
12-06-2024 | 22.228 |
11-06-2024 | 22.099 |
10-06-2024 | 22.002 |
07-06-2024 | 21.944 |
06-06-2024 | 21.537 |
05-06-2024 | 21.14 |
04-06-2024 | 20.464 |
03-06-2024 | 22.065 |
31-05-2024 | 21.379 |
30-05-2024 | 21.323 |
29-05-2024 | 21.539 |
28-05-2024 | 21.624 |
27-05-2024 | 21.719 |
24-05-2024 | 21.728 |
23-05-2024 | 21.689 |
22-05-2024 | 21.484 |
21-05-2024 | 21.402 |
17-05-2024 | 21.269 |
16-05-2024 | 21.121 |
15-05-2024 | 20.944 |
14-05-2024 | 20.868 |
13-05-2024 | 20.705 |
10-05-2024 | 20.705 |
09-05-2024 | 20.572 |
08-05-2024 | 20.941 |
07-05-2024 | 20.864 |
06-05-2024 | 21.059 |
03-05-2024 | 21.182 |
02-05-2024 | 21.296 |
30-04-2024 | 21.223 |
29-04-2024 | 21.245 |
26-04-2024 | 21.115 |
25-04-2024 | 21.126 |
24-04-2024 | 20.969 |
23-04-2024 | 20.895 |
22-04-2024 | 20.805 |
19-04-2024 | 20.618 |
18-04-2024 | 20.575 |
16-04-2024 | 20.716 |
15-04-2024 | 20.738 |
12-04-2024 | 20.901 |
10-04-2024 | 21.054 |
09-04-2024 | 20.96 |
08-04-2024 | 21.007 |
05-04-2024 | 20.916 |
04-04-2024 | 20.911 |
03-04-2024 | 20.783 |
02-04-2024 | 20.706 |
01-04-2024 | 20.645 |
31-03-2024 | 20.403 |
28-03-2024 | 20.406 |
27-03-2024 | 20.226 |
26-03-2024 | 20.161 |
22-03-2024 | 20.155 |
21-03-2024 | 20.048 |
20-03-2024 | 19.722 |
19-03-2024 | 19.721 |
18-03-2024 | 19.938 |
15-03-2024 | 19.952 |
14-03-2024 | 20.088 |
13-03-2024 | 19.808 |
12-03-2024 | 20.42 |
11-03-2024 | 20.569 |
07-03-2024 | 20.774 |
06-03-2024 | 20.705 |
05-03-2024 | 20.78 |
04-03-2024 | 20.766 |
01-03-2024 | 20.61 |
29-02-2024 | 20.348 |
28-02-2024 | 20.282 |
27-02-2024 | 20.556 |
26-02-2024 | 20.546 |
23-02-2024 | 20.581 |
22-02-2024 | 20.555 |
21-02-2024 | 20.371 |
20-02-2024 | 20.565 |
19-02-2024 | 20.576 |
16-02-2024 | 20.523 |
15-02-2024 | 20.422 |
14-02-2024 | 20.265 |
13-02-2024 | 20.087 |
12-02-2024 | 19.931 |
09-02-2024 | 20.35 |
08-02-2024 | 20.513 |
07-02-2024 | 20.618 |
06-02-2024 | 20.627 |
05-02-2024 | 20.443 |
02-02-2024 | 20.403 |
01-02-2024 | 20.221 |
31-01-2024 | 20.272 |
30-01-2024 | 20.082 |
29-01-2024 | 20.194 |
25-01-2024 | 19.779 |
24-01-2024 | 19.803 |
23-01-2024 | 19.464 |
19-01-2024 | 19.912 |
18-01-2024 | 19.659 |
17-01-2024 | 19.687 |
16-01-2024 | 19.963 |
15-01-2024 | 20.06 |
12-01-2024 | 19.88 |
11-01-2024 | 19.663 |
10-01-2024 | 19.598 |
09-01-2024 | 19.625 |
08-01-2024 | 19.555 |
05-01-2024 | 19.768 |
04-01-2024 | 19.697 |
03-01-2024 | 19.531 |
02-01-2024 | 19.599 |
01-01-2024 | 19.669 |
29-12-2023 | 19.541 |
28-12-2023 | 19.529 |
27-12-2023 | 19.365 |
26-12-2023 | 19.278 |
22-12-2023 | 19.16 |
21-12-2023 | 19.025 |
20-12-2023 | 18.852 |
19-12-2023 | 19.331 |
18-12-2023 | 19.294 |
15-12-2023 | 19.297 |
14-12-2023 | 19.091 |
13-12-2023 | 18.89 |
12-12-2023 | 18.709 |
11-12-2023 | 18.814 |
08-12-2023 | 18.765 |
07-12-2023 | 18.781 |
06-12-2023 | 18.779 |
05-12-2023 | 18.711 |
04-12-2023 | 18.577 |
01-12-2023 | 18.212 |
30-11-2023 | 18.007 |
29-11-2023 | 17.926 |
28-11-2023 | 17.759 |
24-11-2023 | 17.681 |
23-11-2023 | 17.728 |
22-11-2023 | 17.706 |
21-11-2023 | 17.682 |
20-11-2023 | 17.614 |
17-11-2023 | 17.592 |
16-11-2023 | 17.582 |
15-11-2023 | 17.48 |
13-11-2023 | 17.296 |
10-11-2023 | 17.189 |
09-11-2023 | 17.147 |
08-11-2023 | 17.158 |
07-11-2023 | 17.074 |
06-11-2023 | 17.049 |
03-11-2023 | 16.91 |
02-11-2023 | 16.805 |
01-11-2023 | 16.601 |
31-10-2023 | 16.698 |
30-10-2023 | 16.723 |
27-10-2023 | 16.667 |
26-10-2023 | 16.446 |
25-10-2023 | 16.659 |
23-10-2023 | 16.792 |
20-10-2023 | 17.163 |
19-10-2023 | 17.291 |
18-10-2023 | 17.327 |
17-10-2023 | 17.454 |
16-10-2023 | 17.372 |
13-10-2023 | 17.368 |
12-10-2023 | 17.4 |
11-10-2023 | 17.387 |
10-10-2023 | 17.294 |
09-10-2023 | 17.114 |
06-10-2023 | 17.261 |
05-10-2023 | 17.154 |
04-10-2023 | 17.099 |
03-10-2023 | 17.237 |
29-09-2023 | 17.284 |
27-09-2023 | 17.259 |
26-09-2023 | 17.153 |
25-09-2023 | 17.18 |
22-09-2023 | 17.199 |
21-09-2023 | 17.21 |
20-09-2023 | 17.339 |
18-09-2023 | 17.467 |
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