NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 26.09 |
14-08-2024 | 25.78 |
13-08-2024 | 25.78 |
12-08-2024 | 25.94 |
09-08-2024 | 25.9 |
08-08-2024 | 25.72 |
07-08-2024 | 25.81 |
06-08-2024 | 25.4 |
05-08-2024 | 25.48 |
02-08-2024 | 26.1 |
01-08-2024 | 26.32 |
31-07-2024 | 26.25 |
30-07-2024 | 26.12 |
29-07-2024 | 26.08 |
26-07-2024 | 26.06 |
25-07-2024 | 25.79 |
24-07-2024 | 25.78 |
23-07-2024 | 25.64 |
22-07-2024 | 25.66 |
19-07-2024 | 25.54 |
18-07-2024 | 25.86 |
16-07-2024 | 25.77 |
15-07-2024 | 25.77 |
12-07-2024 | 25.66 |
11-07-2024 | 25.57 |
10-07-2024 | 25.58 |
09-07-2024 | 25.56 |
08-07-2024 | 25.4 |
05-07-2024 | 25.44 |
04-07-2024 | 25.32 |
03-07-2024 | 25.2 |
02-07-2024 | 25.04 |
01-07-2024 | 25.1 |
28-06-2024 | 24.9 |
27-06-2024 | 24.99 |
26-06-2024 | 24.91 |
25-06-2024 | 24.77 |
24-06-2024 | 24.59 |
21-06-2024 | 24.56 |
20-06-2024 | 24.55 |
19-06-2024 | 24.55 |
18-06-2024 | 24.62 |
14-06-2024 | 24.46 |
13-06-2024 | 24.36 |
12-06-2024 | 24.31 |
11-06-2024 | 24.24 |
10-06-2024 | 24.21 |
07-06-2024 | 24.12 |
06-06-2024 | 24.39 |
05-06-2024 | 24.16 |
04-06-2024 | 23.34 |
03-06-2024 | 24.51 |
31-05-2024 | 23.95 |
30-05-2024 | 23.97 |
29-05-2024 | 24.17 |
28-05-2024 | 24.35 |
27-05-2024 | 24.45 |
24-05-2024 | 24.56 |
23-05-2024 | 24.55 |
22-05-2024 | 24.3 |
21-05-2024 | 24.28 |
17-05-2024 | 24.34 |
16-05-2024 | 24.24 |
15-05-2024 | 24.03 |
14-05-2024 | 23.97 |
13-05-2024 | 23.9 |
10-05-2024 | 23.89 |
09-05-2024 | 23.73 |
08-05-2024 | 24.04 |
07-05-2024 | 23.95 |
06-05-2024 | 24.13 |
03-05-2024 | 24.18 |
02-05-2024 | 24.38 |
30-04-2024 | 24.39 |
29-04-2024 | 24.39 |
26-04-2024 | 24.27 |
25-04-2024 | 24.38 |
24-04-2024 | 24.17 |
23-04-2024 | 24.12 |
22-04-2024 | 24.02 |
19-04-2024 | 23.76 |
18-04-2024 | 23.64 |
16-04-2024 | 23.67 |
15-04-2024 | 23.75 |
12-04-2024 | 24.04 |
10-04-2024 | 24.26 |
09-04-2024 | 24.18 |
08-04-2024 | 24.13 |
05-04-2024 | 23.97 |
04-04-2024 | 23.93 |
03-04-2024 | 23.86 |
02-04-2024 | 23.85 |
01-04-2024 | 23.88 |
31-03-2024 | 23.7 |
28-03-2024 | 23.71 |
27-03-2024 | 23.57 |
26-03-2024 | 23.4 |
22-03-2024 | 23.34 |
21-03-2024 | 23.15 |
20-03-2024 | 22.94 |
19-03-2024 | 22.92 |
18-03-2024 | 23.12 |
15-03-2024 | 23.07 |
14-03-2024 | 23.14 |
13-03-2024 | 22.93 |
12-03-2024 | 23.41 |
11-03-2024 | 24.17 |
07-03-2024 | 24.32 |
06-03-2024 | 24.32 |
05-03-2024 | 24.27 |
04-03-2024 | 24.31 |
01-03-2024 | 24.31 |
29-02-2024 | 24.09 |
28-02-2024 | 24.0 |
27-02-2024 | 24.24 |
26-02-2024 | 24.18 |
23-02-2024 | 24.27 |
22-02-2024 | 24.26 |
21-02-2024 | 24.12 |
20-02-2024 | 24.22 |
19-02-2024 | 24.14 |
16-02-2024 | 24.0 |
15-02-2024 | 23.8 |
14-02-2024 | 23.71 |
13-02-2024 | 23.61 |
12-02-2024 | 23.44 |
09-02-2024 | 23.74 |
08-02-2024 | 23.77 |
07-02-2024 | 23.85 |
06-02-2024 | 23.79 |
05-02-2024 | 23.5 |
02-02-2024 | 23.61 |
01-02-2024 | 23.51 |
31-01-2024 | 23.46 |
30-01-2024 | 23.19 |
29-01-2024 | 23.31 |
25-01-2024 | 23.02 |
24-01-2024 | 23.11 |
23-01-2024 | 22.86 |
19-01-2024 | 23.18 |
18-01-2024 | 22.97 |
17-01-2024 | 23.03 |
16-01-2024 | 23.32 |
15-01-2024 | 23.37 |
12-01-2024 | 23.24 |
11-01-2024 | 23.09 |
10-01-2024 | 23.03 |
09-01-2024 | 22.99 |
08-01-2024 | 22.93 |
05-01-2024 | 23.13 |
04-01-2024 | 23.08 |
03-01-2024 | 22.93 |
02-01-2024 | 23.02 |
01-01-2024 | 23.06 |
29-12-2023 | 23.06 |
28-12-2023 | 23.06 |
27-12-2023 | 22.97 |
26-12-2023 | 22.79 |
22-12-2023 | 22.75 |
21-12-2023 | 22.62 |
20-12-2023 | 22.51 |
19-12-2023 | 22.9 |
18-12-2023 | 23.6 |
15-12-2023 | 23.63 |
14-12-2023 | 23.52 |
13-12-2023 | 23.29 |
12-12-2023 | 23.25 |
11-12-2023 | 23.32 |
08-12-2023 | 23.29 |
07-12-2023 | 23.27 |
06-12-2023 | 23.24 |
05-12-2023 | 23.21 |
04-12-2023 | 23.11 |
01-12-2023 | 22.75 |
30-11-2023 | 22.62 |
29-11-2023 | 22.43 |
28-11-2023 | 22.22 |
24-11-2023 | 22.09 |
23-11-2023 | 22.08 |
22-11-2023 | 22.07 |
21-11-2023 | 22.04 |
20-11-2023 | 21.94 |
17-11-2023 | 21.94 |
16-11-2023 | 21.95 |
15-11-2023 | 21.9 |
13-11-2023 | 21.66 |
10-11-2023 | 21.65 |
09-11-2023 | 21.6 |
08-11-2023 | 21.63 |
07-11-2023 | 21.56 |
06-11-2023 | 21.47 |
03-11-2023 | 21.27 |
02-11-2023 | 21.13 |
01-11-2023 | 20.96 |
31-10-2023 | 21.05 |
30-10-2023 | 21.13 |
27-10-2023 | 21.11 |
26-10-2023 | 20.89 |
25-10-2023 | 21.08 |
23-10-2023 | 21.21 |
20-10-2023 | 21.56 |
19-10-2023 | 21.65 |
18-10-2023 | 21.73 |
17-10-2023 | 21.83 |
16-10-2023 | 21.74 |
13-10-2023 | 21.74 |
12-10-2023 | 21.77 |
11-10-2023 | 21.7 |
10-10-2023 | 21.58 |
09-10-2023 | 21.39 |
06-10-2023 | 21.55 |
05-10-2023 | 21.49 |
04-10-2023 | 21.37 |
03-10-2023 | 21.52 |
29-09-2023 | 21.57 |
27-09-2023 | 21.51 |
26-09-2023 | 21.43 |
25-09-2023 | 21.49 |
22-09-2023 | 21.55 |
21-09-2023 | 21.61 |
20-09-2023 | 22.46 |
18-09-2023 | 22.68 |
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