NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.85 |
14-08-2024 | 15.591 |
13-08-2024 | 15.588 |
12-08-2024 | 15.722 |
09-08-2024 | 15.726 |
08-08-2024 | 15.564 |
07-08-2024 | 15.68 |
06-08-2024 | 15.478 |
05-08-2024 | 15.518 |
02-08-2024 | 15.943 |
01-08-2024 | 16.128 |
31-07-2024 | 16.089 |
30-07-2024 | 16.029 |
29-07-2024 | 16.015 |
26-07-2024 | 16.015 |
25-07-2024 | 15.739 |
24-07-2024 | 15.744 |
23-07-2024 | 15.786 |
22-07-2024 | 15.804 |
19-07-2024 | 15.818 |
18-07-2024 | 15.99 |
16-07-2024 | 15.87 |
15-07-2024 | 15.852 |
12-07-2024 | 15.798 |
11-07-2024 | 15.677 |
10-07-2024 | 15.683 |
09-07-2024 | 15.755 |
08-07-2024 | 15.682 |
05-07-2024 | 15.685 |
04-07-2024 | 15.668 |
03-07-2024 | 15.658 |
02-07-2024 | 15.554 |
01-07-2024 | 15.565 |
28-06-2024 | 15.482 |
27-06-2024 | 15.502 |
26-06-2024 | 15.389 |
25-06-2024 | 15.294 |
24-06-2024 | 15.176 |
21-06-2024 | 15.153 |
20-06-2024 | 15.194 |
19-06-2024 | 15.157 |
18-06-2024 | 15.183 |
14-06-2024 | 15.125 |
13-06-2024 | 15.077 |
12-06-2024 | 15.028 |
11-06-2024 | 14.992 |
10-06-2024 | 14.985 |
07-06-2024 | 15.006 |
06-06-2024 | 14.706 |
05-06-2024 | 14.578 |
04-06-2024 | 14.107 |
03-06-2024 | 14.983 |
31-05-2024 | 14.513 |
30-05-2024 | 14.472 |
29-05-2024 | 14.616 |
28-05-2024 | 14.734 |
27-05-2024 | 14.763 |
24-05-2024 | 14.779 |
23-05-2024 | 14.785 |
22-05-2024 | 14.548 |
21-05-2024 | 14.496 |
17-05-2024 | 14.456 |
16-05-2024 | 14.417 |
15-05-2024 | 14.282 |
14-05-2024 | 14.293 |
13-05-2024 | 14.221 |
10-05-2024 | 14.19 |
09-05-2024 | 14.106 |
08-05-2024 | 14.328 |
07-05-2024 | 14.328 |
06-05-2024 | 14.416 |
03-05-2024 | 14.438 |
02-05-2024 | 14.548 |
30-04-2024 | 14.521 |
29-04-2024 | 14.546 |
26-04-2024 | 14.403 |
25-04-2024 | 14.5 |
24-04-2024 | 14.392 |
23-04-2024 | 14.37 |
22-04-2024 | 14.35 |
19-04-2024 | 14.229 |
18-04-2024 | 14.132 |
16-04-2024 | 14.23 |
15-04-2024 | 14.311 |
12-04-2024 | 14.47 |
10-04-2024 | 14.62 |
09-04-2024 | 14.549 |
08-04-2024 | 14.564 |
05-04-2024 | 14.467 |
04-04-2024 | 14.468 |
03-04-2024 | 14.417 |
02-04-2024 | 14.429 |
01-04-2024 | 14.435 |
31-03-2024 | 14.351 |
28-03-2024 | 14.351 |
27-03-2024 | 14.225 |
26-03-2024 | 14.148 |
22-03-2024 | 14.209 |
21-03-2024 | 14.154 |
20-03-2024 | 14.044 |
19-03-2024 | 14.03 |
18-03-2024 | 14.183 |
15-03-2024 | 14.163 |
14-03-2024 | 14.242 |
13-03-2024 | 14.147 |
12-03-2024 | 14.364 |
11-03-2024 | 14.362 |
07-03-2024 | 14.466 |
06-03-2024 | 14.453 |
05-03-2024 | 14.378 |
04-03-2024 | 14.41 |
01-03-2024 | 14.368 |
29-02-2024 | 14.141 |
28-02-2024 | 14.121 |
27-02-2024 | 14.28 |
26-02-2024 | 14.231 |
23-02-2024 | 14.29 |
22-02-2024 | 14.293 |
21-02-2024 | 14.189 |
20-02-2024 | 14.28 |
19-02-2024 | 14.231 |
16-02-2024 | 14.179 |
15-02-2024 | 14.093 |
14-02-2024 | 14.045 |
13-02-2024 | 13.983 |
12-02-2024 | 13.901 |
09-02-2024 | 14.009 |
08-02-2024 | 13.966 |
07-02-2024 | 14.095 |
06-02-2024 | 14.094 |
05-02-2024 | 13.992 |
02-02-2024 | 14.045 |
01-02-2024 | 13.945 |
31-01-2024 | 13.963 |
30-01-2024 | 13.832 |
29-01-2024 | 13.971 |
25-01-2024 | 13.725 |
24-01-2024 | 13.79 |
23-01-2024 | 13.652 |
19-01-2024 | 13.898 |
18-01-2024 | 13.79 |
17-01-2024 | 13.861 |
16-01-2024 | 14.156 |
15-01-2024 | 14.198 |
12-01-2024 | 14.068 |
11-01-2024 | 13.911 |
10-01-2024 | 13.893 |
09-01-2024 | 13.846 |
08-01-2024 | 13.825 |
05-01-2024 | 13.953 |
04-01-2024 | 13.92 |
03-01-2024 | 13.829 |
02-01-2024 | 13.925 |
01-01-2024 | 13.974 |
29-12-2023 | 13.968 |
28-12-2023 | 13.998 |
27-12-2023 | 13.919 |
26-12-2023 | 13.782 |
22-12-2023 | 13.724 |
21-12-2023 | 13.664 |
20-12-2023 | 13.596 |
19-12-2023 | 13.794 |
18-12-2023 | 13.772 |
15-12-2023 | 13.797 |
14-12-2023 | 13.621 |
13-12-2023 | 13.457 |
12-12-2023 | 13.445 |
11-12-2023 | 13.503 |
08-12-2023 | 13.486 |
07-12-2023 | 13.442 |
06-12-2023 | 13.466 |
05-12-2023 | 13.412 |
04-12-2023 | 13.307 |
01-12-2023 | 13.037 |
30-11-2023 | 12.951 |
29-11-2023 | 12.927 |
28-11-2023 | 12.795 |
24-11-2023 | 12.734 |
23-11-2023 | 12.739 |
22-11-2023 | 12.746 |
21-11-2023 | 12.727 |
20-11-2023 | 12.67 |
17-11-2023 | 12.695 |
16-11-2023 | 12.717 |
15-11-2023 | 12.657 |
13-11-2023 | 12.508 |
10-11-2023 | 12.497 |
09-11-2023 | 12.478 |
08-11-2023 | 12.509 |
07-11-2023 | 12.486 |
06-11-2023 | 12.489 |
03-11-2023 | 12.373 |
02-11-2023 | 12.309 |
01-11-2023 | 12.214 |
31-10-2023 | 12.271 |
30-10-2023 | 12.309 |
27-10-2023 | 12.25 |
26-10-2023 | 12.13 |
25-10-2023 | 12.298 |
23-10-2023 | 12.391 |
20-10-2023 | 12.558 |
19-10-2023 | 12.609 |
18-10-2023 | 12.638 |
17-10-2023 | 12.728 |
16-10-2023 | 12.677 |
13-10-2023 | 12.69 |
12-10-2023 | 12.717 |
11-10-2023 | 12.728 |
10-10-2023 | 12.651 |
09-10-2023 | 12.537 |
06-10-2023 | 12.628 |
05-10-2023 | 12.559 |
04-10-2023 | 12.489 |
03-10-2023 | 12.549 |
29-09-2023 | 12.62 |
27-09-2023 | 12.67 |
26-09-2023 | 12.637 |
25-09-2023 | 12.643 |
22-09-2023 | 12.644 |
21-09-2023 | 12.687 |
20-09-2023 | 12.789 |
18-09-2023 | 12.938 |
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