NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.35 |
14-08-2024 | 15.893 |
13-08-2024 | 15.928 |
12-08-2024 | 16.096 |
09-08-2024 | 16.032 |
08-08-2024 | 15.784 |
07-08-2024 | 15.881 |
06-08-2024 | 15.652 |
05-08-2024 | 15.729 |
02-08-2024 | 16.293 |
01-08-2024 | 16.544 |
31-07-2024 | 16.602 |
30-07-2024 | 16.554 |
29-07-2024 | 16.461 |
26-07-2024 | 16.417 |
25-07-2024 | 16.143 |
24-07-2024 | 16.069 |
23-07-2024 | 15.945 |
22-07-2024 | 15.928 |
19-07-2024 | 15.839 |
18-07-2024 | 16.199 |
16-07-2024 | 16.192 |
15-07-2024 | 16.157 |
12-07-2024 | 16.06 |
11-07-2024 | 16.122 |
10-07-2024 | 16.13 |
09-07-2024 | 16.344 |
08-07-2024 | 16.085 |
05-07-2024 | 16.182 |
04-07-2024 | 16.132 |
03-07-2024 | 16.037 |
02-07-2024 | 15.981 |
01-07-2024 | 16.009 |
28-06-2024 | 15.888 |
27-06-2024 | 15.88 |
26-06-2024 | 15.816 |
25-06-2024 | 15.878 |
24-06-2024 | 15.852 |
21-06-2024 | 15.776 |
20-06-2024 | 15.839 |
19-06-2024 | 15.921 |
18-06-2024 | 16.069 |
14-06-2024 | 15.829 |
13-06-2024 | 15.599 |
12-06-2024 | 15.452 |
11-06-2024 | 15.41 |
10-06-2024 | 15.253 |
07-06-2024 | 15.192 |
06-06-2024 | 14.954 |
05-06-2024 | 14.795 |
04-06-2024 | 14.216 |
03-06-2024 | 14.867 |
31-05-2024 | 14.589 |
30-05-2024 | 14.615 |
29-05-2024 | 14.744 |
28-05-2024 | 14.809 |
27-05-2024 | 14.888 |
24-05-2024 | 14.96 |
23-05-2024 | 14.955 |
22-05-2024 | 14.763 |
21-05-2024 | 14.666 |
17-05-2024 | 14.674 |
16-05-2024 | 14.462 |
15-05-2024 | 14.313 |
14-05-2024 | 14.257 |
13-05-2024 | 14.085 |
10-05-2024 | 14.19 |
09-05-2024 | 14.055 |
08-05-2024 | 14.078 |
07-05-2024 | 13.943 |
06-05-2024 | 14.171 |
03-05-2024 | 14.196 |
02-05-2024 | 14.273 |
30-04-2024 | 14.095 |
29-04-2024 | 13.899 |
26-04-2024 | 13.85 |
25-04-2024 | 13.829 |
24-04-2024 | 13.723 |
23-04-2024 | 13.733 |
22-04-2024 | 13.652 |
19-04-2024 | 13.546 |
18-04-2024 | 13.491 |
16-04-2024 | 13.549 |
15-04-2024 | 13.515 |
12-04-2024 | 13.675 |
10-04-2024 | 13.745 |
09-04-2024 | 13.719 |
08-04-2024 | 13.731 |
05-04-2024 | 13.601 |
04-04-2024 | 13.593 |
03-04-2024 | 13.523 |
02-04-2024 | 13.519 |
01-04-2024 | 13.387 |
31-03-2024 | 13.278 |
28-03-2024 | 13.281 |
27-03-2024 | 13.177 |
26-03-2024 | 13.121 |
22-03-2024 | 13.037 |
21-03-2024 | 12.84 |
20-03-2024 | 12.629 |
19-03-2024 | 12.536 |
18-03-2024 | 12.606 |
15-03-2024 | 12.515 |
14-03-2024 | 12.49 |
13-03-2024 | 12.29 |
12-03-2024 | 12.759 |
11-03-2024 | 12.821 |
07-03-2024 | 12.981 |
06-03-2024 | 12.987 |
05-03-2024 | 13.069 |
04-03-2024 | 12.992 |
01-03-2024 | 12.956 |
29-02-2024 | 12.759 |
28-02-2024 | 12.732 |
27-02-2024 | 12.983 |
26-02-2024 | 12.908 |
23-02-2024 | 12.934 |
22-02-2024 | 12.891 |
21-02-2024 | 12.688 |
20-02-2024 | 12.805 |
19-02-2024 | 12.881 |
16-02-2024 | 12.818 |
15-02-2024 | 12.581 |
14-02-2024 | 12.432 |
13-02-2024 | 12.273 |
12-02-2024 | 12.27 |
09-02-2024 | 12.371 |
08-02-2024 | 12.486 |
07-02-2024 | 12.612 |
06-02-2024 | 12.635 |
05-02-2024 | 12.535 |
02-02-2024 | 12.477 |
01-02-2024 | 12.405 |
31-01-2024 | 12.299 |
30-01-2024 | 12.097 |
29-01-2024 | 12.013 |
25-01-2024 | 11.859 |
24-01-2024 | 11.801 |
23-01-2024 | 11.637 |
19-01-2024 | 11.868 |
18-01-2024 | 11.753 |
17-01-2024 | 11.736 |
16-01-2024 | 11.898 |
15-01-2024 | 11.94 |
12-01-2024 | 11.947 |
11-01-2024 | 11.931 |
10-01-2024 | 11.816 |
09-01-2024 | 11.774 |
08-01-2024 | 11.678 |
05-01-2024 | 11.733 |
04-01-2024 | 11.679 |
03-01-2024 | 11.636 |
02-01-2024 | 11.59 |
01-01-2024 | 11.69 |
29-12-2023 | 11.645 |
28-12-2023 | 11.524 |
27-12-2023 | 11.469 |
26-12-2023 | 11.346 |
22-12-2023 | 11.307 |
21-12-2023 | 11.178 |
20-12-2023 | 11.13 |
19-12-2023 | 11.461 |
18-12-2023 | 11.496 |
15-12-2023 | 11.419 |
14-12-2023 | 11.423 |
13-12-2023 | 11.339 |
12-12-2023 | 11.247 |
11-12-2023 | 11.285 |
08-12-2023 | 11.283 |
07-12-2023 | 11.386 |
06-12-2023 | 11.339 |
05-12-2023 | 11.296 |
04-12-2023 | 11.263 |
01-12-2023 | 11.137 |
30-11-2023 | 11.114 |
29-11-2023 | 11.081 |
28-11-2023 | 10.98 |
24-11-2023 | 10.883 |
23-11-2023 | 10.894 |
22-11-2023 | 10.866 |
21-11-2023 | 10.908 |
20-11-2023 | 10.855 |
17-11-2023 | 10.903 |
16-11-2023 | 10.793 |
15-11-2023 | 10.709 |
13-11-2023 | 10.57 |
10-11-2023 | 10.489 |
09-11-2023 | 10.495 |
08-11-2023 | 10.482 |
07-11-2023 | 10.42 |
06-11-2023 | 10.412 |
03-11-2023 | 10.327 |
02-11-2023 | 10.195 |
01-11-2023 | 10.073 |
31-10-2023 | 10.124 |
30-10-2023 | 10.196 |
27-10-2023 | 10.245 |
26-10-2023 | 10.119 |
25-10-2023 | 10.224 |
23-10-2023 | 10.286 |
20-10-2023 | 10.565 |
19-10-2023 | 10.654 |
18-10-2023 | 10.633 |
17-10-2023 | 10.651 |
16-10-2023 | 10.591 |
13-10-2023 | 10.554 |
12-10-2023 | 10.507 |
11-10-2023 | 10.431 |
10-10-2023 | 10.385 |
09-10-2023 | 10.238 |
06-10-2023 | 10.36 |
05-10-2023 | 10.292 |
04-10-2023 | 10.205 |
03-10-2023 | 10.293 |
29-09-2023 | 10.311 |
27-09-2023 | 10.333 |
26-09-2023 | 10.308 |
25-09-2023 | 10.264 |
22-09-2023 | 10.253 |
21-09-2023 | 10.245 |
20-09-2023 | 10.362 |
18-09-2023 | 10.42 |
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