NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.406 |
14-08-2024 | 18.164 |
13-08-2024 | 18.24 |
12-08-2024 | 18.469 |
09-08-2024 | 18.405 |
08-08-2024 | 18.293 |
07-08-2024 | 18.362 |
06-08-2024 | 18.026 |
05-08-2024 | 18.096 |
02-08-2024 | 18.708 |
01-08-2024 | 18.976 |
31-07-2024 | 19.069 |
30-07-2024 | 19.004 |
29-07-2024 | 18.976 |
26-07-2024 | 18.929 |
25-07-2024 | 18.689 |
24-07-2024 | 18.797 |
23-07-2024 | 18.591 |
22-07-2024 | 18.726 |
19-07-2024 | 18.575 |
18-07-2024 | 18.881 |
16-07-2024 | 18.968 |
15-07-2024 | 18.926 |
12-07-2024 | 18.885 |
11-07-2024 | 18.954 |
10-07-2024 | 18.908 |
09-07-2024 | 18.996 |
08-07-2024 | 18.92 |
05-07-2024 | 18.937 |
04-07-2024 | 18.912 |
03-07-2024 | 18.962 |
02-07-2024 | 18.866 |
01-07-2024 | 18.852 |
28-06-2024 | 18.757 |
27-06-2024 | 18.766 |
26-06-2024 | 18.761 |
25-06-2024 | 18.708 |
24-06-2024 | 18.678 |
21-06-2024 | 18.576 |
20-06-2024 | 18.696 |
19-06-2024 | 18.469 |
18-06-2024 | 18.589 |
14-06-2024 | 18.592 |
13-06-2024 | 18.484 |
12-06-2024 | 18.426 |
11-06-2024 | 18.227 |
10-06-2024 | 18.157 |
07-06-2024 | 17.838 |
06-06-2024 | 17.481 |
05-06-2024 | 17.067 |
04-06-2024 | 16.394 |
03-06-2024 | 18.186 |
31-05-2024 | 17.355 |
30-05-2024 | 17.225 |
29-05-2024 | 17.343 |
28-05-2024 | 17.449 |
27-05-2024 | 17.558 |
24-05-2024 | 17.575 |
23-05-2024 | 17.603 |
22-05-2024 | 17.316 |
21-05-2024 | 17.259 |
17-05-2024 | 17.142 |
16-05-2024 | 16.93 |
15-05-2024 | 16.881 |
14-05-2024 | 16.732 |
13-05-2024 | 16.537 |
10-05-2024 | 16.568 |
09-05-2024 | 16.449 |
08-05-2024 | 16.859 |
07-05-2024 | 16.72 |
06-05-2024 | 17.049 |
03-05-2024 | 17.131 |
02-05-2024 | 17.126 |
30-04-2024 | 17.027 |
29-04-2024 | 16.985 |
26-04-2024 | 16.834 |
25-04-2024 | 16.852 |
24-04-2024 | 16.74 |
23-04-2024 | 16.604 |
22-04-2024 | 16.48 |
19-04-2024 | 16.352 |
18-04-2024 | 16.269 |
16-04-2024 | 16.343 |
15-04-2024 | 16.353 |
12-04-2024 | 16.54 |
10-04-2024 | 16.767 |
09-04-2024 | 16.703 |
08-04-2024 | 16.735 |
05-04-2024 | 16.626 |
04-04-2024 | 16.606 |
03-04-2024 | 16.557 |
02-04-2024 | 16.517 |
01-04-2024 | 16.32 |
31-03-2024 | 15.942 |
28-03-2024 | 15.945 |
27-03-2024 | 15.854 |
26-03-2024 | 15.768 |
22-03-2024 | 15.728 |
21-03-2024 | 15.599 |
20-03-2024 | 15.375 |
19-03-2024 | 15.304 |
18-03-2024 | 15.42 |
15-03-2024 | 15.426 |
14-03-2024 | 15.491 |
13-03-2024 | 15.297 |
12-03-2024 | 15.84 |
11-03-2024 | 16.07 |
07-03-2024 | 17.437 |
06-03-2024 | 17.364 |
05-03-2024 | 17.553 |
04-03-2024 | 17.637 |
01-03-2024 | 17.525 |
29-02-2024 | 17.178 |
28-02-2024 | 17.147 |
27-02-2024 | 17.392 |
26-02-2024 | 17.363 |
23-02-2024 | 17.371 |
22-02-2024 | 17.31 |
21-02-2024 | 17.197 |
20-02-2024 | 17.298 |
19-02-2024 | 17.253 |
16-02-2024 | 17.238 |
15-02-2024 | 17.095 |
14-02-2024 | 16.989 |
13-02-2024 | 16.743 |
12-02-2024 | 16.644 |
09-02-2024 | 17.064 |
08-02-2024 | 17.083 |
07-02-2024 | 17.245 |
06-02-2024 | 17.207 |
05-02-2024 | 16.964 |
02-02-2024 | 16.97 |
01-02-2024 | 16.95 |
31-01-2024 | 16.945 |
30-01-2024 | 16.806 |
29-01-2024 | 16.849 |
25-01-2024 | 16.542 |
24-01-2024 | 16.449 |
23-01-2024 | 16.236 |
19-01-2024 | 16.717 |
18-01-2024 | 16.572 |
17-01-2024 | 16.627 |
16-01-2024 | 17.003 |
15-01-2024 | 17.094 |
12-01-2024 | 17.034 |
11-01-2024 | 16.989 |
10-01-2024 | 16.922 |
09-01-2024 | 16.85 |
08-01-2024 | 16.694 |
05-01-2024 | 16.844 |
04-01-2024 | 16.888 |
03-01-2024 | 16.583 |
02-01-2024 | 16.439 |
01-01-2024 | 16.55 |
29-12-2023 | 16.498 |
28-12-2023 | 16.38 |
27-12-2023 | 16.328 |
26-12-2023 | 16.182 |
22-12-2023 | 16.077 |
21-12-2023 | 15.968 |
20-12-2023 | 15.878 |
19-12-2023 | 16.351 |
18-12-2023 | 16.333 |
15-12-2023 | 16.299 |
14-12-2023 | 16.218 |
13-12-2023 | 16.084 |
12-12-2023 | 15.881 |
11-12-2023 | 16.086 |
08-12-2023 | 15.974 |
07-12-2023 | 15.909 |
06-12-2023 | 15.849 |
05-12-2023 | 15.901 |
04-12-2023 | 15.722 |
01-12-2023 | 15.254 |
30-11-2023 | 15.047 |
29-11-2023 | 14.883 |
28-11-2023 | 14.819 |
24-11-2023 | 14.63 |
23-11-2023 | 14.62 |
22-11-2023 | 14.652 |
21-11-2023 | 14.725 |
20-11-2023 | 14.655 |
17-11-2023 | 14.694 |
16-11-2023 | 14.757 |
15-11-2023 | 14.623 |
13-11-2023 | 14.445 |
10-11-2023 | 14.417 |
09-11-2023 | 14.363 |
08-11-2023 | 14.288 |
07-11-2023 | 14.196 |
06-11-2023 | 14.17 |
03-11-2023 | 14.029 |
02-11-2023 | 13.946 |
01-11-2023 | 13.762 |
31-10-2023 | 13.951 |
30-10-2023 | 13.862 |
27-10-2023 | 13.737 |
26-10-2023 | 13.665 |
25-10-2023 | 13.711 |
23-10-2023 | 13.871 |
20-10-2023 | 14.163 |
19-10-2023 | 14.266 |
18-10-2023 | 14.258 |
17-10-2023 | 14.342 |
16-10-2023 | 14.263 |
13-10-2023 | 14.173 |
12-10-2023 | 14.239 |
11-10-2023 | 14.206 |
10-10-2023 | 14.138 |
09-10-2023 | 13.915 |
06-10-2023 | 14.068 |
05-10-2023 | 14.015 |
04-10-2023 | 13.85 |
03-10-2023 | 13.971 |
29-09-2023 | 13.936 |
27-09-2023 | 13.76 |
26-09-2023 | 13.765 |
25-09-2023 | 13.671 |
22-09-2023 | 13.635 |
21-09-2023 | 13.72 |
20-09-2023 | 13.828 |
18-09-2023 | 13.972 |
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