NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.312 |
14-08-2024 | 15.089 |
13-08-2024 | 15.093 |
12-08-2024 | 15.141 |
09-08-2024 | 15.15 |
08-08-2024 | 15.063 |
07-08-2024 | 15.124 |
06-08-2024 | 14.887 |
05-08-2024 | 14.959 |
02-08-2024 | 15.357 |
01-08-2024 | 15.49 |
31-07-2024 | 15.465 |
30-07-2024 | 15.442 |
29-07-2024 | 15.447 |
26-07-2024 | 15.346 |
25-07-2024 | 15.142 |
24-07-2024 | 15.156 |
23-07-2024 | 15.064 |
22-07-2024 | 15.09 |
19-07-2024 | 15.04 |
18-07-2024 | 15.242 |
16-07-2024 | 15.252 |
15-07-2024 | 15.203 |
12-07-2024 | 15.164 |
11-07-2024 | 15.161 |
10-07-2024 | 15.154 |
09-07-2024 | 15.186 |
08-07-2024 | 15.062 |
05-07-2024 | 15.15 |
04-07-2024 | 15.086 |
03-07-2024 | 15.043 |
02-07-2024 | 14.971 |
01-07-2024 | 15.024 |
28-06-2024 | 14.923 |
27-06-2024 | 15.001 |
26-06-2024 | 14.962 |
25-06-2024 | 14.871 |
24-06-2024 | 14.801 |
21-06-2024 | 14.729 |
20-06-2024 | 14.784 |
19-06-2024 | 14.792 |
18-06-2024 | 14.842 |
14-06-2024 | 14.711 |
13-06-2024 | 14.579 |
12-06-2024 | 14.523 |
11-06-2024 | 14.388 |
10-06-2024 | 14.32 |
07-06-2024 | 14.257 |
06-06-2024 | 14.044 |
05-06-2024 | 13.824 |
04-06-2024 | 13.352 |
03-06-2024 | 14.132 |
31-05-2024 | 13.761 |
30-05-2024 | 13.717 |
29-05-2024 | 13.862 |
28-05-2024 | 13.909 |
27-05-2024 | 13.958 |
24-05-2024 | 13.935 |
23-05-2024 | 13.979 |
22-05-2024 | 13.814 |
21-05-2024 | 13.79 |
17-05-2024 | 13.811 |
16-05-2024 | 13.702 |
15-05-2024 | 13.508 |
14-05-2024 | 13.365 |
13-05-2024 | 13.287 |
10-05-2024 | 13.267 |
09-05-2024 | 13.146 |
08-05-2024 | 13.321 |
07-05-2024 | 13.246 |
06-05-2024 | 13.35 |
03-05-2024 | 13.374 |
02-05-2024 | 13.46 |
30-04-2024 | 13.369 |
29-04-2024 | 13.378 |
26-04-2024 | 13.297 |
25-04-2024 | 13.35 |
24-04-2024 | 13.288 |
23-04-2024 | 13.244 |
22-04-2024 | 13.209 |
19-04-2024 | 13.057 |
18-04-2024 | 13.023 |
16-04-2024 | 13.043 |
15-04-2024 | 13.008 |
12-04-2024 | 13.172 |
10-04-2024 | 13.231 |
09-04-2024 | 13.184 |
08-04-2024 | 13.218 |
05-04-2024 | 13.158 |
04-04-2024 | 13.1 |
03-04-2024 | 13.039 |
02-04-2024 | 13.04 |
01-04-2024 | 12.988 |
31-03-2024 | 12.852 |
28-03-2024 | 12.854 |
27-03-2024 | 12.738 |
26-03-2024 | 12.675 |
22-03-2024 | 12.622 |
21-03-2024 | 12.486 |
20-03-2024 | 12.323 |
19-03-2024 | 12.297 |
18-03-2024 | 12.401 |
15-03-2024 | 12.383 |
14-03-2024 | 12.392 |
13-03-2024 | 12.26 |
12-03-2024 | 12.497 |
11-03-2024 | 12.576 |
07-03-2024 | 12.648 |
06-03-2024 | 12.615 |
05-03-2024 | 12.662 |
04-03-2024 | 12.738 |
01-03-2024 | 12.744 |
29-02-2024 | 12.594 |
28-02-2024 | 12.521 |
27-02-2024 | 12.677 |
26-02-2024 | 12.656 |
23-02-2024 | 12.706 |
22-02-2024 | 12.653 |
21-02-2024 | 12.547 |
20-02-2024 | 12.603 |
19-02-2024 | 12.581 |
16-02-2024 | 12.552 |
15-02-2024 | 12.437 |
14-02-2024 | 12.378 |
13-02-2024 | 12.319 |
12-02-2024 | 12.26 |
09-02-2024 | 12.442 |
08-02-2024 | 12.418 |
07-02-2024 | 12.478 |
06-02-2024 | 12.442 |
05-02-2024 | 12.339 |
02-02-2024 | 12.389 |
01-02-2024 | 12.365 |
31-01-2024 | 12.335 |
30-01-2024 | 12.203 |
29-01-2024 | 12.285 |
25-01-2024 | 12.175 |
24-01-2024 | 12.208 |
23-01-2024 | 12.113 |
19-01-2024 | 12.342 |
18-01-2024 | 12.253 |
17-01-2024 | 12.324 |
16-01-2024 | 12.497 |
15-01-2024 | 12.539 |
12-01-2024 | 12.504 |
11-01-2024 | 12.421 |
10-01-2024 | 12.358 |
09-01-2024 | 12.349 |
08-01-2024 | 12.321 |
05-01-2024 | 12.444 |
04-01-2024 | 12.407 |
03-01-2024 | 12.292 |
02-01-2024 | 12.318 |
01-01-2024 | 12.365 |
29-12-2023 | 12.346 |
28-12-2023 | 12.319 |
27-12-2023 | 12.267 |
26-12-2023 | 12.201 |
22-12-2023 | 12.175 |
21-12-2023 | 12.11 |
20-12-2023 | 12.009 |
19-12-2023 | 12.221 |
18-12-2023 | 12.204 |
15-12-2023 | 12.184 |
14-12-2023 | 12.141 |
13-12-2023 | 12.008 |
12-12-2023 | 11.98 |
11-12-2023 | 12.023 |
08-12-2023 | 11.969 |
07-12-2023 | 11.966 |
06-12-2023 | 11.959 |
05-12-2023 | 11.964 |
04-12-2023 | 11.901 |
01-12-2023 | 11.749 |
30-11-2023 | 11.691 |
29-11-2023 | 11.632 |
28-11-2023 | 11.524 |
24-11-2023 | 11.5 |
23-11-2023 | 11.49 |
22-11-2023 | 11.506 |
21-11-2023 | 11.473 |
20-11-2023 | 11.441 |
17-11-2023 | 11.471 |
16-11-2023 | 11.484 |
15-11-2023 | 11.425 |
13-11-2023 | 11.326 |
10-11-2023 | 11.314 |
09-11-2023 | 11.309 |
08-11-2023 | 11.333 |
07-11-2023 | 11.278 |
06-11-2023 | 11.281 |
03-11-2023 | 11.189 |
02-11-2023 | 11.105 |
01-11-2023 | 11.013 |
31-10-2023 | 11.055 |
30-10-2023 | 11.088 |
27-10-2023 | 11.103 |
26-10-2023 | 10.984 |
25-10-2023 | 11.116 |
23-10-2023 | 11.185 |
20-10-2023 | 11.368 |
19-10-2023 | 11.468 |
18-10-2023 | 11.47 |
17-10-2023 | 11.544 |
16-10-2023 | 11.503 |
13-10-2023 | 11.5 |
12-10-2023 | 11.529 |
11-10-2023 | 11.517 |
10-10-2023 | 11.448 |
09-10-2023 | 11.354 |
06-10-2023 | 11.458 |
05-10-2023 | 11.409 |
04-10-2023 | 11.356 |
03-10-2023 | 11.471 |
29-09-2023 | 11.474 |
27-09-2023 | 11.52 |
26-09-2023 | 11.479 |
25-09-2023 | 11.503 |
22-09-2023 | 11.503 |
21-09-2023 | 11.516 |
20-09-2023 | 11.625 |
18-09-2023 | 11.667 |
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