NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 22.219 |
13-08-2024 | 22.238 |
12-08-2024 | 22.116 |
09-08-2024 | 21.969 |
08-08-2024 | 21.737 |
07-08-2024 | 21.582 |
06-08-2024 | 21.281 |
02-08-2024 | 21.604 |
01-08-2024 | 22.05 |
31-07-2024 | 22.21 |
30-07-2024 | 21.821 |
29-07-2024 | 21.987 |
26-07-2024 | 22.015 |
25-07-2024 | 21.916 |
24-07-2024 | 22.146 |
23-07-2024 | 22.499 |
22-07-2024 | 22.565 |
19-07-2024 | 22.493 |
18-07-2024 | 22.722 |
16-07-2024 | 23.156 |
15-07-2024 | 23.207 |
12-07-2024 | 23.354 |
11-07-2024 | 23.2 |
10-07-2024 | 23.085 |
09-07-2024 | 22.975 |
08-07-2024 | 22.877 |
05-07-2024 | 22.851 |
04-07-2024 | 22.771 |
03-07-2024 | 22.637 |
02-07-2024 | 22.336 |
28-06-2024 | 22.414 |
27-06-2024 | 22.426 |
26-06-2024 | 22.445 |
25-06-2024 | 22.382 |
24-06-2024 | 22.219 |
21-06-2024 | 22.361 |
20-06-2024 | 22.484 |
19-06-2024 | 22.458 |
18-06-2024 | 22.28 |
14-06-2024 | 22.143 |
13-06-2024 | 22.157 |
12-06-2024 | 22.021 |
11-06-2024 | 21.952 |
10-06-2024 | 22.104 |
07-06-2024 | 22.101 |
06-06-2024 | 22.19 |
05-06-2024 | 22.061 |
04-06-2024 | 21.704 |
03-06-2024 | 21.922 |
31-05-2024 | 21.738 |
30-05-2024 | 21.927 |
29-05-2024 | 22.108 |
28-05-2024 | 22.476 |
27-05-2024 | 22.431 |
24-05-2024 | 22.309 |
23-05-2024 | 22.378 |
22-05-2024 | 22.413 |
21-05-2024 | 22.517 |
17-05-2024 | 22.761 |
16-05-2024 | 22.708 |
15-05-2024 | 22.568 |
14-05-2024 | 22.473 |
13-05-2024 | 22.369 |
10-05-2024 | 22.313 |
09-05-2024 | 22.125 |
08-05-2024 | 22.192 |
07-05-2024 | 22.206 |
06-05-2024 | 22.182 |
03-05-2024 | 22.075 |
02-05-2024 | 21.831 |
30-04-2024 | 21.656 |
29-04-2024 | 21.807 |
26-04-2024 | 21.709 |
25-04-2024 | 21.51 |
24-04-2024 | 21.458 |
23-04-2024 | 21.238 |
22-04-2024 | 21.043 |
19-04-2024 | 20.871 |
18-04-2024 | 21.092 |
16-04-2024 | 21.082 |
15-04-2024 | 21.463 |
12-04-2024 | 21.702 |
10-04-2024 | 21.998 |
09-04-2024 | 22.034 |
08-04-2024 | 21.955 |
05-04-2024 | 21.845 |
04-04-2024 | 21.862 |
03-04-2024 | 21.825 |
02-04-2024 | 21.876 |
01-04-2024 | 21.765 |
31-03-2024 | 21.654 |
28-03-2024 | 21.657 |
27-03-2024 | 21.572 |
26-03-2024 | 21.614 |
22-03-2024 | 21.605 |
21-03-2024 | 21.691 |
20-03-2024 | 21.5 |
19-03-2024 | 21.237 |
18-03-2024 | 21.398 |
15-03-2024 | 21.358 |
14-03-2024 | 21.593 |
13-03-2024 | 21.663 |
12-03-2024 | 21.629 |
11-03-2024 | 21.405 |
07-03-2024 | 21.538 |
06-03-2024 | 21.469 |
05-03-2024 | 21.27 |
04-03-2024 | 21.466 |
01-03-2024 | 21.401 |
29-02-2024 | 21.189 |
28-02-2024 | 21.108 |
27-02-2024 | 21.283 |
26-02-2024 | 21.281 |
23-02-2024 | 21.394 |
22-02-2024 | 21.544 |
21-02-2024 | 21.33 |
20-02-2024 | 21.337 |
16-02-2024 | 21.347 |
15-02-2024 | 21.33 |
14-02-2024 | 21.261 |
13-02-2024 | 21.116 |
12-02-2024 | 21.186 |
09-02-2024 | 21.217 |
08-02-2024 | 21.189 |
07-02-2024 | 21.239 |
06-02-2024 | 21.13 |
05-02-2024 | 20.843 |
02-02-2024 | 20.849 |
01-02-2024 | 20.7 |
31-01-2024 | 20.583 |
30-01-2024 | 20.752 |
29-01-2024 | 20.857 |
25-01-2024 | 20.781 |
24-01-2024 | 20.706 |
23-01-2024 | 20.547 |
19-01-2024 | 20.542 |
18-01-2024 | 20.328 |
17-01-2024 | 20.105 |
16-01-2024 | 20.372 |
15-01-2024 | 20.577 |
12-01-2024 | 20.572 |
11-01-2024 | 20.455 |
10-01-2024 | 20.387 |
09-01-2024 | 20.414 |
08-01-2024 | 20.473 |
05-01-2024 | 20.535 |
04-01-2024 | 20.543 |
03-01-2024 | 20.536 |
02-01-2024 | 20.716 |
29-12-2023 | 20.9 |
28-12-2023 | 20.953 |
27-12-2023 | 20.817 |
22-12-2023 | 20.533 |
21-12-2023 | 20.844 |
20-12-2023 | 20.681 |
19-12-2023 | 20.854 |
18-12-2023 | 20.753 |
15-12-2023 | 20.776 |
14-12-2023 | 20.712 |
13-12-2023 | 20.428 |
12-12-2023 | 20.364 |
11-12-2023 | 20.349 |
08-12-2023 | 20.345 |
07-12-2023 | 20.211 |
06-12-2023 | 20.227 |
05-12-2023 | 20.212 |
04-12-2023 | 20.291 |
01-12-2023 | 20.432 |
30-11-2023 | 20.468 |
29-11-2023 | 20.339 |
28-11-2023 | 20.402 |
24-11-2023 | 20.306 |
23-11-2023 | 20.438 |
22-11-2023 | 20.383 |
21-11-2023 | 20.381 |
20-11-2023 | 20.458 |
17-11-2023 | 20.245 |
16-11-2023 | 20.304 |
15-11-2023 | 20.359 |
13-11-2023 | 19.884 |
10-11-2023 | 19.847 |
09-11-2023 | 19.742 |
08-11-2023 | 19.817 |
07-11-2023 | 19.933 |
06-11-2023 | 20.008 |
03-11-2023 | 19.761 |
02-11-2023 | 19.394 |
01-11-2023 | 19.127 |
31-10-2023 | 18.932 |
30-10-2023 | 19.09 |
27-10-2023 | 18.986 |
26-10-2023 | 18.847 |
25-10-2023 | 18.927 |
23-10-2023 | 18.889 |
20-10-2023 | 18.977 |
19-10-2023 | 19.151 |
18-10-2023 | 19.352 |
17-10-2023 | 19.529 |
16-10-2023 | 19.49 |
13-10-2023 | 19.544 |
12-10-2023 | 19.782 |
11-10-2023 | 19.748 |
10-10-2023 | 19.552 |
06-10-2023 | 19.344 |
05-10-2023 | 19.161 |
04-10-2023 | 19.187 |
03-10-2023 | 19.257 |
29-09-2023 | 19.569 |
27-09-2023 | 19.431 |
26-09-2023 | 19.386 |
25-09-2023 | 19.575 |
22-09-2023 | 19.66 |
21-09-2023 | 19.493 |
20-09-2023 | 19.811 |
18-09-2023 | 19.964 |
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