NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.82 |
14-08-2024 | 25.46 |
13-08-2024 | 25.503 |
12-08-2024 | 25.681 |
09-08-2024 | 25.625 |
08-08-2024 | 25.504 |
07-08-2024 | 25.552 |
06-08-2024 | 25.279 |
05-08-2024 | 25.361 |
02-08-2024 | 25.935 |
01-08-2024 | 26.174 |
31-07-2024 | 26.172 |
30-07-2024 | 26.08 |
29-07-2024 | 26.088 |
26-07-2024 | 26.127 |
25-07-2024 | 25.802 |
24-07-2024 | 25.904 |
23-07-2024 | 25.82 |
22-07-2024 | 25.869 |
19-07-2024 | 25.854 |
18-07-2024 | 26.051 |
16-07-2024 | 25.992 |
15-07-2024 | 25.979 |
12-07-2024 | 25.879 |
11-07-2024 | 25.777 |
10-07-2024 | 25.769 |
09-07-2024 | 25.829 |
08-07-2024 | 25.697 |
05-07-2024 | 25.75 |
04-07-2024 | 25.795 |
03-07-2024 | 25.689 |
02-07-2024 | 25.513 |
01-07-2024 | 25.593 |
28-06-2024 | 25.445 |
27-06-2024 | 25.548 |
26-06-2024 | 25.512 |
25-06-2024 | 25.513 |
24-06-2024 | 25.294 |
21-06-2024 | 25.243 |
20-06-2024 | 25.209 |
19-06-2024 | 25.116 |
18-06-2024 | 25.049 |
14-06-2024 | 24.9 |
13-06-2024 | 24.823 |
12-06-2024 | 24.744 |
11-06-2024 | 24.684 |
10-06-2024 | 24.678 |
07-06-2024 | 24.549 |
06-06-2024 | 24.28 |
05-06-2024 | 23.996 |
04-06-2024 | 23.249 |
03-06-2024 | 24.38 |
31-05-2024 | 23.878 |
30-05-2024 | 23.826 |
29-05-2024 | 23.946 |
28-05-2024 | 24.106 |
27-05-2024 | 24.149 |
24-05-2024 | 24.113 |
23-05-2024 | 24.068 |
22-05-2024 | 23.779 |
21-05-2024 | 23.76 |
17-05-2024 | 23.635 |
16-05-2024 | 23.591 |
15-05-2024 | 23.332 |
14-05-2024 | 23.235 |
13-05-2024 | 23.185 |
10-05-2024 | 23.079 |
09-05-2024 | 22.967 |
08-05-2024 | 23.195 |
07-05-2024 | 23.121 |
06-05-2024 | 23.37 |
03-05-2024 | 23.345 |
02-05-2024 | 23.388 |
30-04-2024 | 23.356 |
29-04-2024 | 23.329 |
26-04-2024 | 23.181 |
25-04-2024 | 23.244 |
24-04-2024 | 23.058 |
23-04-2024 | 22.944 |
22-04-2024 | 22.881 |
19-04-2024 | 22.684 |
18-04-2024 | 22.55 |
16-04-2024 | 22.675 |
15-04-2024 | 22.695 |
12-04-2024 | 22.941 |
10-04-2024 | 23.102 |
09-04-2024 | 23.066 |
08-04-2024 | 23.048 |
05-04-2024 | 22.952 |
04-04-2024 | 22.87 |
03-04-2024 | 22.817 |
02-04-2024 | 22.794 |
01-04-2024 | 22.756 |
31-03-2024 | 22.567 |
28-03-2024 | 22.569 |
27-03-2024 | 22.442 |
26-03-2024 | 22.358 |
22-03-2024 | 22.381 |
21-03-2024 | 22.234 |
20-03-2024 | 22.043 |
19-03-2024 | 22.059 |
18-03-2024 | 22.184 |
15-03-2024 | 22.147 |
14-03-2024 | 22.244 |
13-03-2024 | 22.126 |
12-03-2024 | 22.463 |
11-03-2024 | 22.577 |
07-03-2024 | 22.631 |
06-03-2024 | 22.658 |
05-03-2024 | 22.587 |
04-03-2024 | 22.538 |
01-03-2024 | 22.495 |
29-02-2024 | 22.235 |
28-02-2024 | 22.249 |
27-02-2024 | 22.463 |
26-02-2024 | 22.425 |
23-02-2024 | 22.487 |
22-02-2024 | 22.447 |
21-02-2024 | 22.327 |
20-02-2024 | 22.43 |
19-02-2024 | 22.31 |
16-02-2024 | 22.245 |
15-02-2024 | 24.298 |
14-02-2024 | 24.129 |
13-02-2024 | 24.009 |
12-02-2024 | 23.778 |
09-02-2024 | 23.921 |
08-02-2024 | 23.906 |
07-02-2024 | 23.999 |
06-02-2024 | 23.992 |
05-02-2024 | 23.842 |
02-02-2024 | 23.9 |
01-02-2024 | 23.899 |
31-01-2024 | 23.845 |
30-01-2024 | 23.564 |
29-01-2024 | 23.628 |
25-01-2024 | 23.365 |
24-01-2024 | 23.543 |
23-01-2024 | 23.336 |
19-01-2024 | 23.527 |
18-01-2024 | 23.323 |
17-01-2024 | 23.343 |
16-01-2024 | 23.728 |
15-01-2024 | 23.847 |
12-01-2024 | 23.649 |
11-01-2024 | 23.565 |
10-01-2024 | 23.526 |
09-01-2024 | 23.435 |
08-01-2024 | 23.348 |
05-01-2024 | 23.514 |
04-01-2024 | 23.461 |
03-01-2024 | 23.29 |
02-01-2024 | 23.242 |
01-01-2024 | 23.316 |
29-12-2023 | 23.311 |
28-12-2023 | 23.382 |
27-12-2023 | 23.229 |
26-12-2023 | 23.083 |
22-12-2023 | 22.926 |
21-12-2023 | 22.821 |
20-12-2023 | 22.751 |
19-12-2023 | 23.124 |
18-12-2023 | 23.081 |
15-12-2023 | 23.118 |
14-12-2023 | 22.995 |
13-12-2023 | 22.803 |
12-12-2023 | 22.677 |
11-12-2023 | 22.8 |
08-12-2023 | 22.753 |
07-12-2023 | 22.588 |
06-12-2023 | 22.526 |
05-12-2023 | 22.553 |
04-12-2023 | 22.408 |
01-12-2023 | 21.986 |
30-11-2023 | 21.842 |
29-11-2023 | 21.683 |
28-11-2023 | 21.466 |
24-11-2023 | 21.387 |
23-11-2023 | 21.312 |
22-11-2023 | 21.339 |
21-11-2023 | 21.344 |
20-11-2023 | 21.273 |
17-11-2023 | 21.251 |
16-11-2023 | 21.282 |
15-11-2023 | 21.124 |
13-11-2023 | 20.929 |
10-11-2023 | 20.96 |
09-11-2023 | 20.896 |
08-11-2023 | 20.824 |
07-11-2023 | 20.79 |
06-11-2023 | 20.711 |
03-11-2023 | 20.586 |
02-11-2023 | 20.424 |
01-11-2023 | 20.294 |
31-10-2023 | 20.387 |
30-10-2023 | 20.396 |
27-10-2023 | 20.347 |
26-10-2023 | 20.135 |
25-10-2023 | 20.304 |
23-10-2023 | 20.481 |
20-10-2023 | 20.715 |
19-10-2023 | 20.783 |
18-10-2023 | 20.82 |
17-10-2023 | 20.876 |
16-10-2023 | 20.789 |
13-10-2023 | 20.75 |
12-10-2023 | 20.806 |
11-10-2023 | 20.814 |
10-10-2023 | 20.752 |
09-10-2023 | 20.511 |
06-10-2023 | 20.618 |
05-10-2023 | 20.566 |
04-10-2023 | 20.453 |
03-10-2023 | 20.592 |
29-09-2023 | 20.669 |
27-09-2023 | 20.654 |
26-09-2023 | 20.627 |
25-09-2023 | 20.668 |
22-09-2023 | 20.675 |
21-09-2023 | 20.758 |
20-09-2023 | 20.957 |
18-09-2023 | 21.158 |
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