NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 23.577 |
14-08-2024 | 23.267 |
13-08-2024 | 23.365 |
12-08-2024 | 23.657 |
09-08-2024 | 23.575 |
08-08-2024 | 23.432 |
07-08-2024 | 23.521 |
06-08-2024 | 23.091 |
05-08-2024 | 23.179 |
02-08-2024 | 23.964 |
01-08-2024 | 24.307 |
31-07-2024 | 24.427 |
30-07-2024 | 24.343 |
29-07-2024 | 24.308 |
26-07-2024 | 24.247 |
25-07-2024 | 23.94 |
24-07-2024 | 24.078 |
23-07-2024 | 23.814 |
22-07-2024 | 23.987 |
19-07-2024 | 23.794 |
18-07-2024 | 24.186 |
16-07-2024 | 24.297 |
15-07-2024 | 24.243 |
12-07-2024 | 24.191 |
11-07-2024 | 24.279 |
10-07-2024 | 24.221 |
09-07-2024 | 24.333 |
08-07-2024 | 24.236 |
05-07-2024 | 24.258 |
04-07-2024 | 24.225 |
03-07-2024 | 24.289 |
02-07-2024 | 24.167 |
01-07-2024 | 24.149 |
28-06-2024 | 24.027 |
27-06-2024 | 24.039 |
26-06-2024 | 24.032 |
25-06-2024 | 23.963 |
24-06-2024 | 23.925 |
21-06-2024 | 23.795 |
20-06-2024 | 23.948 |
19-06-2024 | 23.658 |
18-06-2024 | 23.812 |
14-06-2024 | 23.815 |
13-06-2024 | 23.677 |
12-06-2024 | 23.602 |
11-06-2024 | 23.347 |
10-06-2024 | 23.258 |
07-06-2024 | 22.849 |
06-06-2024 | 22.392 |
05-06-2024 | 21.862 |
04-06-2024 | 21.0 |
03-06-2024 | 23.295 |
31-05-2024 | 22.23 |
30-05-2024 | 22.064 |
29-05-2024 | 22.215 |
28-05-2024 | 22.351 |
27-05-2024 | 22.49 |
24-05-2024 | 22.512 |
23-05-2024 | 22.549 |
22-05-2024 | 22.18 |
21-05-2024 | 22.107 |
17-05-2024 | 21.958 |
16-05-2024 | 21.686 |
15-05-2024 | 21.623 |
14-05-2024 | 21.433 |
13-05-2024 | 21.183 |
10-05-2024 | 21.223 |
09-05-2024 | 21.07 |
08-05-2024 | 21.595 |
07-05-2024 | 21.417 |
06-05-2024 | 21.838 |
03-05-2024 | 21.944 |
02-05-2024 | 21.938 |
30-04-2024 | 21.811 |
29-04-2024 | 21.757 |
26-04-2024 | 21.563 |
25-04-2024 | 21.587 |
24-04-2024 | 21.443 |
23-04-2024 | 21.269 |
22-04-2024 | 21.11 |
19-04-2024 | 20.946 |
18-04-2024 | 20.84 |
16-04-2024 | 20.934 |
15-04-2024 | 20.948 |
12-04-2024 | 21.187 |
10-04-2024 | 21.477 |
09-04-2024 | 21.395 |
08-04-2024 | 21.437 |
05-04-2024 | 21.296 |
04-04-2024 | 21.271 |
03-04-2024 | 21.209 |
02-04-2024 | 21.158 |
01-04-2024 | 20.905 |
31-03-2024 | 20.421 |
28-03-2024 | 20.425 |
27-03-2024 | 20.309 |
26-03-2024 | 20.198 |
22-03-2024 | 20.146 |
21-03-2024 | 19.981 |
20-03-2024 | 19.694 |
19-03-2024 | 19.603 |
18-03-2024 | 19.752 |
15-03-2024 | 19.759 |
14-03-2024 | 19.843 |
13-03-2024 | 19.595 |
12-03-2024 | 20.291 |
11-03-2024 | 20.585 |
07-03-2024 | 20.734 |
06-03-2024 | 20.648 |
05-03-2024 | 20.872 |
04-03-2024 | 20.973 |
01-03-2024 | 20.839 |
29-02-2024 | 20.427 |
28-02-2024 | 20.39 |
27-02-2024 | 20.681 |
26-02-2024 | 20.647 |
23-02-2024 | 20.656 |
22-02-2024 | 20.584 |
21-02-2024 | 20.449 |
20-02-2024 | 20.569 |
19-02-2024 | 20.516 |
16-02-2024 | 20.498 |
15-02-2024 | 20.329 |
14-02-2024 | 20.203 |
13-02-2024 | 19.91 |
12-02-2024 | 19.792 |
09-02-2024 | 20.292 |
08-02-2024 | 20.315 |
07-02-2024 | 20.507 |
06-02-2024 | 20.462 |
05-02-2024 | 20.173 |
02-02-2024 | 20.18 |
01-02-2024 | 20.156 |
31-01-2024 | 20.15 |
30-01-2024 | 19.985 |
29-01-2024 | 20.036 |
25-01-2024 | 19.672 |
24-01-2024 | 19.56 |
23-01-2024 | 19.307 |
19-01-2024 | 19.879 |
18-01-2024 | 19.707 |
17-01-2024 | 19.772 |
16-01-2024 | 20.22 |
15-01-2024 | 20.328 |
12-01-2024 | 20.256 |
11-01-2024 | 20.202 |
10-01-2024 | 20.123 |
09-01-2024 | 20.038 |
08-01-2024 | 19.852 |
05-01-2024 | 20.03 |
04-01-2024 | 20.082 |
03-01-2024 | 19.72 |
02-01-2024 | 19.548 |
01-01-2024 | 19.68 |
29-12-2023 | 19.619 |
28-12-2023 | 19.479 |
27-12-2023 | 19.417 |
26-12-2023 | 19.243 |
22-12-2023 | 19.118 |
21-12-2023 | 18.989 |
20-12-2023 | 18.882 |
19-12-2023 | 19.445 |
18-12-2023 | 19.423 |
15-12-2023 | 19.383 |
14-12-2023 | 19.285 |
13-12-2023 | 19.126 |
12-12-2023 | 18.885 |
11-12-2023 | 19.129 |
08-12-2023 | 18.996 |
07-12-2023 | 18.919 |
06-12-2023 | 18.847 |
05-12-2023 | 18.908 |
04-12-2023 | 18.696 |
01-12-2023 | 18.14 |
30-11-2023 | 17.893 |
29-11-2023 | 17.699 |
28-11-2023 | 17.622 |
24-11-2023 | 17.398 |
23-11-2023 | 17.385 |
22-11-2023 | 17.424 |
21-11-2023 | 17.511 |
20-11-2023 | 17.427 |
17-11-2023 | 17.474 |
16-11-2023 | 17.549 |
15-11-2023 | 17.39 |
13-11-2023 | 17.178 |
10-11-2023 | 17.145 |
09-11-2023 | 17.08 |
08-11-2023 | 16.991 |
07-11-2023 | 16.882 |
06-11-2023 | 16.85 |
03-11-2023 | 16.683 |
02-11-2023 | 16.584 |
01-11-2023 | 16.365 |
31-10-2023 | 16.59 |
30-10-2023 | 16.484 |
27-10-2023 | 16.335 |
26-10-2023 | 16.25 |
25-10-2023 | 16.305 |
23-10-2023 | 16.495 |
20-10-2023 | 16.843 |
19-10-2023 | 16.965 |
18-10-2023 | 16.956 |
17-10-2023 | 17.055 |
16-10-2023 | 16.961 |
13-10-2023 | 16.854 |
12-10-2023 | 16.932 |
11-10-2023 | 16.893 |
10-10-2023 | 16.813 |
09-10-2023 | 16.547 |
06-10-2023 | 16.73 |
05-10-2023 | 16.666 |
04-10-2023 | 16.47 |
03-10-2023 | 16.614 |
29-09-2023 | 16.572 |
27-09-2023 | 16.363 |
26-09-2023 | 16.369 |
25-09-2023 | 16.258 |
22-09-2023 | 16.215 |
21-09-2023 | 16.315 |
20-09-2023 | 16.444 |
18-09-2023 | 16.616 |
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