NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 28.04 |
14-08-2024 | 27.84 |
13-08-2024 | 27.86 |
12-08-2024 | 28.0 |
09-08-2024 | 27.99 |
08-08-2024 | 27.81 |
07-08-2024 | 27.93 |
06-08-2024 | 27.63 |
05-08-2024 | 27.72 |
02-08-2024 | 28.22 |
01-08-2024 | 28.43 |
31-07-2024 | 28.34 |
30-07-2024 | 28.17 |
29-07-2024 | 28.1 |
26-07-2024 | 28.11 |
25-07-2024 | 27.82 |
24-07-2024 | 27.77 |
23-07-2024 | 27.67 |
22-07-2024 | 27.69 |
19-07-2024 | 27.6 |
18-07-2024 | 27.87 |
16-07-2024 | 27.8 |
15-07-2024 | 27.8 |
12-07-2024 | 27.67 |
11-07-2024 | 27.64 |
10-07-2024 | 27.63 |
09-07-2024 | 27.61 |
08-07-2024 | 27.44 |
05-07-2024 | 27.43 |
04-07-2024 | 27.31 |
03-07-2024 | 27.23 |
02-07-2024 | 27.11 |
01-07-2024 | 27.16 |
28-06-2024 | 27.09 |
27-06-2024 | 27.12 |
26-06-2024 | 27.02 |
25-06-2024 | 26.89 |
24-06-2024 | 26.8 |
21-06-2024 | 26.75 |
20-06-2024 | 26.73 |
19-06-2024 | 26.73 |
18-06-2024 | 26.84 |
14-06-2024 | 26.79 |
13-06-2024 | 26.73 |
12-06-2024 | 26.71 |
11-06-2024 | 26.63 |
10-06-2024 | 26.6 |
07-06-2024 | 26.54 |
06-06-2024 | 26.15 |
05-06-2024 | 25.91 |
04-06-2024 | 25.24 |
03-06-2024 | 26.59 |
31-05-2024 | 25.98 |
30-05-2024 | 25.98 |
29-05-2024 | 26.13 |
28-05-2024 | 26.23 |
27-05-2024 | 26.32 |
24-05-2024 | 26.4 |
23-05-2024 | 26.36 |
22-05-2024 | 26.13 |
21-05-2024 | 26.1 |
17-05-2024 | 26.06 |
16-05-2024 | 25.98 |
15-05-2024 | 25.85 |
14-05-2024 | 25.8 |
13-05-2024 | 25.67 |
10-05-2024 | 25.69 |
09-05-2024 | 25.5 |
08-05-2024 | 25.79 |
07-05-2024 | 25.68 |
06-05-2024 | 25.88 |
03-05-2024 | 25.93 |
02-05-2024 | 26.07 |
30-04-2024 | 26.04 |
29-04-2024 | 26.05 |
26-04-2024 | 25.88 |
25-04-2024 | 25.98 |
24-04-2024 | 25.79 |
23-04-2024 | 25.74 |
22-04-2024 | 25.66 |
19-04-2024 | 25.52 |
18-04-2024 | 25.41 |
16-04-2024 | 25.48 |
15-04-2024 | 25.55 |
12-04-2024 | 25.66 |
10-04-2024 | 25.9 |
09-04-2024 | 25.8 |
08-04-2024 | 25.8 |
05-04-2024 | 25.6 |
04-04-2024 | 25.62 |
03-04-2024 | 25.58 |
02-04-2024 | 25.55 |
01-04-2024 | 25.58 |
31-03-2024 | 25.44 |
28-03-2024 | 25.44 |
27-03-2024 | 25.29 |
26-03-2024 | 25.16 |
22-03-2024 | 25.13 |
21-03-2024 | 24.99 |
20-03-2024 | 24.8 |
19-03-2024 | 24.73 |
18-03-2024 | 24.87 |
15-03-2024 | 24.85 |
14-03-2024 | 24.94 |
13-03-2024 | 24.76 |
12-03-2024 | 25.21 |
11-03-2024 | 25.27 |
07-03-2024 | 25.38 |
06-03-2024 | 25.38 |
05-03-2024 | 25.38 |
04-03-2024 | 25.29 |
01-03-2024 | 25.17 |
29-02-2024 | 24.87 |
28-02-2024 | 24.79 |
27-02-2024 | 24.98 |
26-02-2024 | 24.94 |
23-02-2024 | 24.99 |
22-02-2024 | 25.01 |
21-02-2024 | 24.87 |
20-02-2024 | 25.0 |
19-02-2024 | 24.93 |
16-02-2024 | 24.83 |
15-02-2024 | 24.72 |
14-02-2024 | 24.61 |
13-02-2024 | 24.43 |
12-02-2024 | 24.31 |
09-02-2024 | 24.53 |
08-02-2024 | 24.55 |
07-02-2024 | 24.64 |
06-02-2024 | 24.6 |
05-02-2024 | 24.38 |
02-02-2024 | 24.42 |
01-02-2024 | 24.21 |
31-01-2024 | 24.18 |
30-01-2024 | 23.97 |
29-01-2024 | 24.13 |
25-01-2024 | 23.78 |
24-01-2024 | 23.82 |
23-01-2024 | 23.61 |
19-01-2024 | 23.79 |
18-01-2024 | 23.57 |
17-01-2024 | 23.62 |
16-01-2024 | 23.86 |
15-01-2024 | 23.93 |
12-01-2024 | 23.77 |
11-01-2024 | 23.6 |
10-01-2024 | 23.55 |
09-01-2024 | 23.52 |
08-01-2024 | 23.43 |
05-01-2024 | 23.5 |
04-01-2024 | 23.47 |
03-01-2024 | 23.3 |
02-01-2024 | 23.34 |
01-01-2024 | 23.37 |
29-12-2023 | 23.38 |
28-12-2023 | 23.4 |
27-12-2023 | 23.27 |
26-12-2023 | 23.13 |
22-12-2023 | 23.01 |
21-12-2023 | 22.9 |
20-12-2023 | 22.82 |
19-12-2023 | 23.14 |
18-12-2023 | 23.11 |
15-12-2023 | 23.14 |
14-12-2023 | 22.98 |
13-12-2023 | 22.8 |
12-12-2023 | 22.67 |
11-12-2023 | 22.77 |
08-12-2023 | 22.7 |
07-12-2023 | 22.68 |
06-12-2023 | 22.68 |
05-12-2023 | 22.7 |
04-12-2023 | 22.56 |
01-12-2023 | 22.26 |
30-11-2023 | 22.15 |
29-11-2023 | 22.05 |
28-11-2023 | 21.91 |
24-11-2023 | 21.8 |
23-11-2023 | 21.8 |
22-11-2023 | 21.78 |
21-11-2023 | 21.76 |
20-11-2023 | 21.71 |
17-11-2023 | 21.71 |
16-11-2023 | 21.75 |
15-11-2023 | 21.66 |
13-11-2023 | 21.48 |
10-11-2023 | 21.42 |
09-11-2023 | 21.38 |
08-11-2023 | 21.39 |
07-11-2023 | 21.36 |
06-11-2023 | 21.32 |
03-11-2023 | 21.19 |
02-11-2023 | 21.07 |
01-11-2023 | 20.93 |
31-10-2023 | 20.98 |
30-10-2023 | 21.04 |
27-10-2023 | 20.98 |
26-10-2023 | 20.79 |
25-10-2023 | 20.93 |
23-10-2023 | 21.06 |
20-10-2023 | 21.28 |
19-10-2023 | 21.32 |
18-10-2023 | 21.41 |
17-10-2023 | 21.48 |
16-10-2023 | 21.41 |
13-10-2023 | 21.38 |
12-10-2023 | 21.37 |
11-10-2023 | 21.32 |
10-10-2023 | 21.22 |
09-10-2023 | 21.05 |
06-10-2023 | 21.15 |
05-10-2023 | 21.1 |
04-10-2023 | 21.04 |
03-10-2023 | 21.2 |
29-09-2023 | 21.33 |
27-09-2023 | 21.23 |
26-09-2023 | 21.19 |
25-09-2023 | 21.18 |
22-09-2023 | 21.18 |
21-09-2023 | 21.22 |
20-09-2023 | 21.34 |
18-09-2023 | 21.44 |
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