NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.91 |
14-08-2024 | 22.64 |
13-08-2024 | 22.69 |
12-08-2024 | 22.92 |
09-08-2024 | 22.9 |
08-08-2024 | 22.7 |
07-08-2024 | 22.84 |
06-08-2024 | 22.47 |
05-08-2024 | 22.55 |
02-08-2024 | 23.11 |
01-08-2024 | 23.41 |
31-07-2024 | 23.33 |
30-07-2024 | 23.21 |
29-07-2024 | 23.12 |
26-07-2024 | 23.05 |
25-07-2024 | 22.75 |
24-07-2024 | 22.63 |
23-07-2024 | 22.56 |
22-07-2024 | 22.6 |
19-07-2024 | 22.47 |
18-07-2024 | 22.85 |
16-07-2024 | 22.81 |
15-07-2024 | 22.77 |
12-07-2024 | 22.62 |
11-07-2024 | 22.54 |
10-07-2024 | 22.5 |
09-07-2024 | 22.48 |
08-07-2024 | 22.27 |
05-07-2024 | 22.29 |
04-07-2024 | 22.14 |
03-07-2024 | 22.08 |
02-07-2024 | 21.93 |
01-07-2024 | 21.96 |
28-06-2024 | 21.88 |
27-06-2024 | 21.92 |
26-06-2024 | 21.8 |
25-06-2024 | 21.65 |
24-06-2024 | 21.59 |
21-06-2024 | 21.51 |
20-06-2024 | 21.52 |
19-06-2024 | 21.51 |
18-06-2024 | 21.63 |
14-06-2024 | 21.59 |
13-06-2024 | 21.52 |
12-06-2024 | 21.48 |
11-06-2024 | 21.36 |
10-06-2024 | 21.27 |
07-06-2024 | 21.23 |
06-06-2024 | 20.87 |
05-06-2024 | 20.6 |
04-06-2024 | 19.99 |
03-06-2024 | 21.35 |
31-05-2024 | 20.76 |
30-05-2024 | 20.72 |
29-05-2024 | 20.93 |
28-05-2024 | 21.02 |
27-05-2024 | 21.1 |
24-05-2024 | 21.14 |
23-05-2024 | 21.14 |
22-05-2024 | 20.99 |
21-05-2024 | 20.94 |
17-05-2024 | 20.85 |
16-05-2024 | 20.77 |
15-05-2024 | 20.64 |
14-05-2024 | 20.55 |
13-05-2024 | 20.41 |
10-05-2024 | 20.37 |
09-05-2024 | 20.17 |
08-05-2024 | 20.54 |
07-05-2024 | 20.46 |
06-05-2024 | 20.62 |
03-05-2024 | 20.66 |
02-05-2024 | 20.76 |
30-04-2024 | 20.66 |
29-04-2024 | 20.69 |
26-04-2024 | 20.52 |
25-04-2024 | 20.58 |
24-04-2024 | 20.37 |
23-04-2024 | 20.25 |
22-04-2024 | 20.2 |
19-04-2024 | 20.06 |
18-04-2024 | 20.01 |
16-04-2024 | 20.15 |
15-04-2024 | 20.15 |
12-04-2024 | 20.28 |
10-04-2024 | 20.51 |
09-04-2024 | 20.43 |
08-04-2024 | 20.44 |
05-04-2024 | 20.3 |
04-04-2024 | 20.32 |
03-04-2024 | 20.29 |
02-04-2024 | 20.22 |
01-04-2024 | 20.18 |
31-03-2024 | 20.01 |
28-03-2024 | 20.02 |
27-03-2024 | 19.88 |
26-03-2024 | 19.81 |
22-03-2024 | 19.8 |
21-03-2024 | 19.67 |
20-03-2024 | 19.43 |
19-03-2024 | 19.38 |
18-03-2024 | 19.55 |
15-03-2024 | 19.5 |
14-03-2024 | 19.62 |
13-03-2024 | 19.38 |
12-03-2024 | 19.87 |
11-03-2024 | 22.15 |
07-03-2024 | 22.35 |
06-03-2024 | 22.35 |
05-03-2024 | 22.35 |
04-03-2024 | 22.25 |
01-03-2024 | 22.12 |
29-02-2024 | 21.8 |
28-02-2024 | 21.74 |
27-02-2024 | 22.0 |
26-02-2024 | 21.95 |
23-02-2024 | 22.02 |
22-02-2024 | 22.07 |
21-02-2024 | 21.88 |
20-02-2024 | 22.05 |
19-02-2024 | 21.97 |
16-02-2024 | 21.82 |
15-02-2024 | 21.71 |
14-02-2024 | 21.47 |
13-02-2024 | 21.24 |
12-02-2024 | 21.11 |
09-02-2024 | 21.55 |
08-02-2024 | 21.61 |
07-02-2024 | 21.66 |
06-02-2024 | 21.63 |
05-02-2024 | 21.39 |
02-02-2024 | 21.31 |
01-02-2024 | 21.02 |
31-01-2024 | 20.98 |
30-01-2024 | 20.72 |
29-01-2024 | 20.84 |
25-01-2024 | 20.47 |
24-01-2024 | 20.46 |
23-01-2024 | 20.2 |
19-01-2024 | 20.44 |
18-01-2024 | 20.16 |
17-01-2024 | 20.21 |
16-01-2024 | 20.47 |
15-01-2024 | 20.51 |
12-01-2024 | 20.32 |
11-01-2024 | 20.16 |
10-01-2024 | 20.13 |
09-01-2024 | 20.17 |
08-01-2024 | 20.09 |
05-01-2024 | 20.21 |
04-01-2024 | 20.18 |
03-01-2024 | 20.03 |
02-01-2024 | 20.07 |
01-01-2024 | 20.08 |
29-12-2023 | 20.04 |
28-12-2023 | 20.11 |
27-12-2023 | 19.96 |
26-12-2023 | 19.85 |
22-12-2023 | 19.74 |
21-12-2023 | 19.64 |
20-12-2023 | 19.47 |
19-12-2023 | 19.86 |
18-12-2023 | 19.81 |
15-12-2023 | 19.8 |
14-12-2023 | 19.59 |
13-12-2023 | 19.42 |
12-12-2023 | 19.28 |
11-12-2023 | 19.39 |
08-12-2023 | 19.31 |
07-12-2023 | 19.3 |
06-12-2023 | 19.25 |
05-12-2023 | 19.26 |
04-12-2023 | 19.07 |
01-12-2023 | 18.71 |
30-11-2023 | 18.56 |
29-11-2023 | 18.45 |
28-11-2023 | 18.25 |
24-11-2023 | 18.16 |
23-11-2023 | 18.17 |
22-11-2023 | 18.14 |
21-11-2023 | 18.1 |
20-11-2023 | 18.03 |
17-11-2023 | 18.02 |
16-11-2023 | 18.06 |
15-11-2023 | 17.95 |
13-11-2023 | 17.78 |
10-11-2023 | 17.69 |
09-11-2023 | 17.65 |
08-11-2023 | 17.65 |
07-11-2023 | 17.61 |
06-11-2023 | 17.56 |
03-11-2023 | 17.42 |
02-11-2023 | 17.31 |
01-11-2023 | 17.14 |
31-10-2023 | 17.19 |
30-10-2023 | 17.25 |
27-10-2023 | 17.2 |
26-10-2023 | 17.0 |
25-10-2023 | 17.15 |
23-10-2023 | 17.27 |
20-10-2023 | 17.55 |
19-10-2023 | 17.62 |
18-10-2023 | 17.69 |
17-10-2023 | 17.77 |
16-10-2023 | 17.65 |
13-10-2023 | 17.61 |
12-10-2023 | 17.61 |
11-10-2023 | 17.57 |
10-10-2023 | 17.52 |
09-10-2023 | 17.34 |
06-10-2023 | 17.41 |
05-10-2023 | 17.32 |
04-10-2023 | 17.24 |
03-10-2023 | 17.4 |
29-09-2023 | 17.5 |
27-09-2023 | 17.42 |
26-09-2023 | 17.37 |
25-09-2023 | 17.37 |
22-09-2023 | 17.35 |
21-09-2023 | 17.38 |
20-09-2023 | 17.53 |
18-09-2023 | 17.6 |
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