NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.127 |
14-08-2024 | 16.935 |
13-08-2024 | 16.964 |
12-08-2024 | 17.091 |
09-08-2024 | 17.065 |
08-08-2024 | 16.969 |
07-08-2024 | 17.03 |
06-08-2024 | 16.871 |
05-08-2024 | 16.902 |
02-08-2024 | 17.248 |
01-08-2024 | 17.367 |
31-07-2024 | 17.391 |
30-07-2024 | 17.356 |
29-07-2024 | 17.345 |
26-07-2024 | 17.345 |
25-07-2024 | 17.19 |
24-07-2024 | 17.188 |
23-07-2024 | 17.171 |
22-07-2024 | 17.194 |
19-07-2024 | 17.2 |
18-07-2024 | 17.345 |
16-07-2024 | 17.303 |
15-07-2024 | 17.28 |
12-07-2024 | 17.224 |
11-07-2024 | 17.171 |
10-07-2024 | 17.164 |
09-07-2024 | 17.197 |
08-07-2024 | 17.143 |
05-07-2024 | 17.117 |
04-07-2024 | 17.108 |
03-07-2024 | 17.084 |
02-07-2024 | 16.991 |
01-07-2024 | 17.016 |
28-06-2024 | 16.929 |
27-06-2024 | 16.964 |
26-06-2024 | 16.955 |
25-06-2024 | 17.131 |
24-06-2024 | 17.035 |
21-06-2024 | 17.02 |
20-06-2024 | 17.025 |
19-06-2024 | 16.97 |
18-06-2024 | 16.976 |
14-06-2024 | 16.926 |
13-06-2024 | 16.856 |
12-06-2024 | 16.821 |
11-06-2024 | 16.759 |
10-06-2024 | 16.784 |
07-06-2024 | 16.755 |
06-06-2024 | 16.566 |
05-06-2024 | 16.377 |
04-06-2024 | 16.007 |
03-06-2024 | 16.807 |
31-05-2024 | 16.414 |
30-05-2024 | 16.393 |
29-05-2024 | 16.461 |
28-05-2024 | 16.545 |
27-05-2024 | 16.58 |
24-05-2024 | 16.589 |
23-05-2024 | 16.556 |
22-05-2024 | 16.401 |
21-05-2024 | 16.327 |
17-05-2024 | 16.304 |
16-05-2024 | 16.252 |
15-05-2024 | 16.135 |
14-05-2024 | 16.062 |
13-05-2024 | 16.034 |
10-05-2024 | 15.995 |
09-05-2024 | 15.934 |
08-05-2024 | 16.099 |
07-05-2024 | 16.083 |
06-05-2024 | 16.17 |
03-05-2024 | 16.211 |
02-05-2024 | 16.285 |
30-04-2024 | 16.269 |
29-04-2024 | 16.281 |
26-04-2024 | 16.148 |
25-04-2024 | 16.173 |
24-04-2024 | 16.06 |
23-04-2024 | 16.018 |
22-04-2024 | 15.975 |
19-04-2024 | 15.862 |
18-04-2024 | 15.825 |
16-04-2024 | 15.846 |
15-04-2024 | 15.898 |
12-04-2024 | 16.062 |
10-04-2024 | 16.189 |
09-04-2024 | 16.094 |
08-04-2024 | 16.103 |
05-04-2024 | 16.05 |
04-04-2024 | 16.027 |
03-04-2024 | 16.01 |
02-04-2024 | 16.003 |
01-04-2024 | 16.001 |
31-03-2024 | 15.899 |
28-03-2024 | 15.898 |
27-03-2024 | 15.8 |
26-03-2024 | 15.984 |
22-03-2024 | 16.011 |
21-03-2024 | 15.969 |
20-03-2024 | 15.867 |
19-03-2024 | 15.82 |
18-03-2024 | 15.942 |
15-03-2024 | 15.932 |
14-03-2024 | 15.987 |
13-03-2024 | 15.901 |
12-03-2024 | 16.115 |
11-03-2024 | 16.162 |
07-03-2024 | 16.268 |
06-03-2024 | 16.268 |
05-03-2024 | 16.26 |
04-03-2024 | 16.276 |
01-03-2024 | 16.217 |
29-02-2024 | 16.055 |
28-02-2024 | 16.012 |
27-02-2024 | 16.147 |
26-02-2024 | 16.107 |
23-02-2024 | 16.095 |
22-02-2024 | 16.088 |
21-02-2024 | 16.04 |
20-02-2024 | 16.107 |
19-02-2024 | 16.042 |
16-02-2024 | 16.008 |
15-02-2024 | 15.978 |
14-02-2024 | 15.914 |
13-02-2024 | 15.803 |
12-02-2024 | 15.694 |
09-02-2024 | 15.858 |
08-02-2024 | 15.862 |
07-02-2024 | 15.931 |
06-02-2024 | 15.954 |
05-02-2024 | 15.88 |
02-02-2024 | 15.914 |
01-02-2024 | 15.862 |
31-01-2024 | 15.875 |
30-01-2024 | 15.775 |
29-01-2024 | 15.825 |
25-01-2024 | 15.65 |
24-01-2024 | 15.712 |
23-01-2024 | 15.581 |
19-01-2024 | 15.753 |
18-01-2024 | 15.666 |
17-01-2024 | 15.687 |
16-01-2024 | 15.909 |
15-01-2024 | 15.919 |
12-01-2024 | 15.807 |
11-01-2024 | 15.699 |
10-01-2024 | 15.673 |
09-01-2024 | 15.642 |
08-01-2024 | 15.632 |
05-01-2024 | 15.723 |
04-01-2024 | 15.694 |
03-01-2024 | 15.604 |
02-01-2024 | 15.617 |
01-01-2024 | 15.668 |
29-12-2023 | 15.659 |
28-12-2023 | 15.692 |
27-12-2023 | 15.634 |
26-12-2023 | 15.793 |
22-12-2023 | 15.737 |
21-12-2023 | 15.734 |
20-12-2023 | 15.628 |
19-12-2023 | 15.802 |
18-12-2023 | 15.775 |
15-12-2023 | 15.799 |
14-12-2023 | 15.661 |
13-12-2023 | 15.549 |
12-12-2023 | 15.497 |
11-12-2023 | 15.543 |
08-12-2023 | 15.548 |
07-12-2023 | 15.525 |
06-12-2023 | 15.534 |
05-12-2023 | 15.497 |
04-12-2023 | 15.415 |
01-12-2023 | 15.159 |
30-11-2023 | 15.074 |
29-11-2023 | 15.048 |
28-11-2023 | 14.946 |
24-11-2023 | 14.938 |
23-11-2023 | 14.948 |
22-11-2023 | 14.95 |
21-11-2023 | 14.928 |
20-11-2023 | 14.908 |
17-11-2023 | 14.913 |
16-11-2023 | 14.921 |
15-11-2023 | 14.918 |
13-11-2023 | 14.798 |
10-11-2023 | 14.794 |
09-11-2023 | 14.781 |
08-11-2023 | 14.8 |
07-11-2023 | 14.757 |
06-11-2023 | 14.756 |
03-11-2023 | 14.682 |
02-11-2023 | 14.627 |
01-11-2023 | 14.559 |
31-10-2023 | 14.597 |
30-10-2023 | 14.65 |
27-10-2023 | 14.6 |
26-10-2023 | 14.493 |
25-10-2023 | 14.562 |
23-10-2023 | 14.663 |
20-10-2023 | 14.862 |
19-10-2023 | 14.938 |
18-10-2023 | 14.974 |
17-10-2023 | 15.067 |
16-10-2023 | 15.021 |
13-10-2023 | 15.017 |
12-10-2023 | 15.053 |
11-10-2023 | 15.042 |
10-10-2023 | 15.003 |
09-10-2023 | 14.913 |
06-10-2023 | 15.001 |
05-10-2023 | 14.954 |
04-10-2023 | 14.899 |
03-10-2023 | 14.98 |
29-09-2023 | 14.967 |
27-09-2023 | 14.961 |
26-09-2023 | 14.942 |
25-09-2023 | 15.209 |
22-09-2023 | 15.215 |
21-09-2023 | 15.234 |
20-09-2023 | 15.32 |
18-09-2023 | 15.43 |
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