NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.33 |
14-08-2024 | 17.199 |
13-08-2024 | 17.184 |
12-08-2024 | 17.249 |
09-08-2024 | 17.225 |
08-08-2024 | 17.143 |
07-08-2024 | 17.193 |
06-08-2024 | 17.073 |
05-08-2024 | 17.094 |
02-08-2024 | 17.378 |
01-08-2024 | 17.445 |
31-07-2024 | 17.407 |
30-07-2024 | 17.342 |
29-07-2024 | 17.366 |
26-07-2024 | 17.344 |
25-07-2024 | 17.228 |
24-07-2024 | 17.208 |
23-07-2024 | 17.209 |
22-07-2024 | 17.254 |
19-07-2024 | 17.235 |
18-07-2024 | 17.375 |
16-07-2024 | 17.324 |
15-07-2024 | 17.296 |
12-07-2024 | 17.254 |
11-07-2024 | 17.207 |
10-07-2024 | 17.197 |
09-07-2024 | 17.225 |
08-07-2024 | 17.178 |
05-07-2024 | 17.171 |
04-07-2024 | 17.144 |
03-07-2024 | 17.1 |
02-07-2024 | 17.023 |
01-07-2024 | 17.034 |
28-06-2024 | 16.984 |
27-06-2024 | 16.973 |
26-06-2024 | 16.948 |
25-06-2024 | 16.936 |
24-06-2024 | 16.878 |
21-06-2024 | 16.886 |
20-06-2024 | 16.885 |
19-06-2024 | 16.859 |
18-06-2024 | 16.862 |
14-06-2024 | 16.812 |
13-06-2024 | 16.768 |
12-06-2024 | 16.717 |
11-06-2024 | 16.674 |
10-06-2024 | 16.649 |
07-06-2024 | 16.64 |
06-06-2024 | 16.478 |
05-06-2024 | 16.353 |
04-06-2024 | 16.076 |
03-06-2024 | 16.576 |
31-05-2024 | 16.356 |
30-05-2024 | 16.333 |
29-05-2024 | 16.407 |
28-05-2024 | 16.444 |
27-05-2024 | 16.464 |
24-05-2024 | 16.483 |
23-05-2024 | 16.501 |
22-05-2024 | 16.426 |
21-05-2024 | 16.402 |
17-05-2024 | 16.342 |
16-05-2024 | 16.319 |
15-05-2024 | 16.209 |
14-05-2024 | 16.161 |
13-05-2024 | 16.115 |
10-05-2024 | 16.126 |
09-05-2024 | 16.031 |
08-05-2024 | 16.153 |
07-05-2024 | 16.141 |
06-05-2024 | 16.22 |
03-05-2024 | 16.231 |
02-05-2024 | 16.283 |
30-04-2024 | 16.277 |
29-04-2024 | 16.291 |
26-04-2024 | 16.239 |
25-04-2024 | 16.253 |
24-04-2024 | 16.195 |
23-04-2024 | 16.152 |
22-04-2024 | 16.168 |
19-04-2024 | 16.119 |
18-04-2024 | 16.081 |
16-04-2024 | 16.097 |
15-04-2024 | 16.107 |
12-04-2024 | 16.212 |
10-04-2024 | 16.258 |
09-04-2024 | 16.227 |
08-04-2024 | 16.219 |
05-04-2024 | 16.152 |
04-04-2024 | 16.121 |
03-04-2024 | 16.088 |
02-04-2024 | 16.053 |
01-04-2024 | 16.031 |
31-03-2024 | 15.902 |
28-03-2024 | 15.903 |
27-03-2024 | 15.844 |
26-03-2024 | 15.787 |
22-03-2024 | 15.813 |
21-03-2024 | 15.789 |
20-03-2024 | 15.666 |
19-03-2024 | 15.668 |
18-03-2024 | 15.759 |
15-03-2024 | 15.745 |
14-03-2024 | 15.786 |
13-03-2024 | 15.704 |
12-03-2024 | 15.871 |
11-03-2024 | 15.913 |
07-03-2024 | 15.964 |
06-03-2024 | 15.921 |
05-03-2024 | 15.895 |
04-03-2024 | 15.856 |
01-03-2024 | 15.8 |
29-02-2024 | 15.691 |
28-02-2024 | 15.684 |
27-02-2024 | 15.779 |
26-02-2024 | 15.746 |
23-02-2024 | 15.754 |
22-02-2024 | 16.997 |
21-02-2024 | 16.947 |
20-02-2024 | 16.999 |
19-02-2024 | 16.983 |
16-02-2024 | 16.926 |
15-02-2024 | 16.856 |
14-02-2024 | 16.801 |
13-02-2024 | 16.77 |
12-02-2024 | 16.705 |
09-02-2024 | 16.799 |
08-02-2024 | 16.802 |
07-02-2024 | 16.84 |
06-02-2024 | 16.841 |
05-02-2024 | 16.754 |
02-02-2024 | 16.771 |
01-02-2024 | 16.735 |
31-01-2024 | 16.717 |
30-01-2024 | 16.6 |
29-01-2024 | 16.642 |
25-01-2024 | 16.541 |
24-01-2024 | 16.581 |
23-01-2024 | 16.481 |
19-01-2024 | 16.583 |
18-01-2024 | 16.505 |
17-01-2024 | 16.518 |
16-01-2024 | 16.675 |
15-01-2024 | 16.705 |
12-01-2024 | 16.623 |
11-01-2024 | 16.542 |
10-01-2024 | 16.518 |
09-01-2024 | 16.497 |
08-01-2024 | 16.454 |
05-01-2024 | 16.55 |
04-01-2024 | 16.526 |
03-01-2024 | 16.489 |
02-01-2024 | 16.497 |
01-01-2024 | 16.508 |
29-12-2023 | 16.489 |
28-12-2023 | 16.495 |
27-12-2023 | 16.447 |
26-12-2023 | 16.365 |
22-12-2023 | 16.299 |
21-12-2023 | 16.243 |
20-12-2023 | 16.208 |
19-12-2023 | 16.347 |
18-12-2023 | 16.33 |
15-12-2023 | 16.329 |
14-12-2023 | 16.244 |
13-12-2023 | 16.126 |
12-12-2023 | 16.096 |
11-12-2023 | 16.14 |
08-12-2023 | 16.152 |
07-12-2023 | 16.122 |
06-12-2023 | 16.112 |
05-12-2023 | 16.121 |
04-12-2023 | 16.084 |
01-12-2023 | 15.909 |
30-11-2023 | 15.855 |
29-11-2023 | 15.803 |
28-11-2023 | 15.688 |
24-11-2023 | 15.654 |
23-11-2023 | 15.638 |
22-11-2023 | 15.648 |
21-11-2023 | 15.643 |
20-11-2023 | 15.601 |
17-11-2023 | 15.59 |
16-11-2023 | 15.582 |
15-11-2023 | 15.557 |
13-11-2023 | 15.451 |
10-11-2023 | 15.437 |
09-11-2023 | 15.414 |
08-11-2023 | 15.441 |
07-11-2023 | 15.406 |
06-11-2023 | 15.388 |
03-11-2023 | 15.318 |
02-11-2023 | 15.255 |
01-11-2023 | 15.195 |
31-10-2023 | 15.23 |
30-10-2023 | 15.233 |
27-10-2023 | 15.201 |
26-10-2023 | 15.091 |
25-10-2023 | 15.161 |
23-10-2023 | 15.232 |
20-10-2023 | 15.351 |
19-10-2023 | 15.37 |
18-10-2023 | 15.386 |
17-10-2023 | 15.41 |
16-10-2023 | 15.364 |
13-10-2023 | 15.336 |
12-10-2023 | 15.338 |
11-10-2023 | 15.321 |
10-10-2023 | 15.267 |
09-10-2023 | 15.182 |
06-10-2023 | 15.226 |
05-10-2023 | 15.21 |
04-10-2023 | 15.179 |
03-10-2023 | 15.229 |
29-09-2023 | 15.295 |
27-09-2023 | 15.306 |
26-09-2023 | 15.297 |
25-09-2023 | 15.318 |
22-09-2023 | 15.331 |
21-09-2023 | 15.359 |
20-09-2023 | 15.451 |
18-09-2023 | 15.534 |
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