NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.536 |
14-08-2024 | 13.341 |
13-08-2024 | 13.328 |
12-08-2024 | 13.213 |
09-08-2024 | 13.222 |
08-08-2024 | 13.152 |
07-08-2024 | 13.187 |
06-08-2024 | 12.966 |
05-08-2024 | 13.002 |
02-08-2024 | 13.248 |
01-08-2024 | 13.263 |
31-07-2024 | 13.247 |
30-07-2024 | 13.155 |
29-07-2024 | 13.159 |
26-07-2024 | 13.145 |
25-07-2024 | 13.004 |
24-07-2024 | 13.022 |
23-07-2024 | 12.997 |
22-07-2024 | 12.873 |
19-07-2024 | 12.809 |
18-07-2024 | 12.913 |
16-07-2024 | 12.88 |
15-07-2024 | 12.844 |
12-07-2024 | 12.785 |
11-07-2024 | 12.77 |
10-07-2024 | 12.735 |
09-07-2024 | 12.74 |
08-07-2024 | 12.578 |
05-07-2024 | 12.562 |
04-07-2024 | 12.515 |
03-07-2024 | 12.536 |
02-07-2024 | 12.477 |
01-07-2024 | 12.534 |
28-06-2024 | 12.368 |
27-06-2024 | 12.425 |
26-06-2024 | 12.41 |
25-06-2024 | 12.369 |
24-06-2024 | 12.386 |
21-06-2024 | 12.307 |
20-06-2024 | 12.328 |
19-06-2024 | 12.311 |
18-06-2024 | 12.419 |
14-06-2024 | 12.351 |
13-06-2024 | 12.314 |
12-06-2024 | 12.336 |
11-06-2024 | 12.326 |
10-06-2024 | 12.315 |
07-06-2024 | 12.243 |
06-06-2024 | 12.031 |
05-06-2024 | 11.938 |
04-06-2024 | 11.35 |
03-06-2024 | 11.513 |
31-05-2024 | 11.402 |
30-05-2024 | 11.422 |
29-05-2024 | 11.426 |
28-05-2024 | 11.463 |
27-05-2024 | 11.456 |
24-05-2024 | 11.469 |
23-05-2024 | 11.509 |
22-05-2024 | 11.409 |
21-05-2024 | 11.346 |
17-05-2024 | 11.351 |
16-05-2024 | 11.325 |
15-05-2024 | 11.197 |
14-05-2024 | 11.179 |
13-05-2024 | 11.161 |
10-05-2024 | 11.178 |
09-05-2024 | 11.06 |
08-05-2024 | 11.223 |
07-05-2024 | 11.157 |
06-05-2024 | 11.15 |
03-05-2024 | 11.187 |
02-05-2024 | 11.233 |
30-04-2024 | 11.225 |
29-04-2024 | 11.202 |
26-04-2024 | 11.193 |
25-04-2024 | 11.158 |
24-04-2024 | 11.094 |
23-04-2024 | 11.074 |
22-04-2024 | 11.005 |
19-04-2024 | 10.875 |
18-04-2024 | 10.813 |
16-04-2024 | 10.833 |
15-04-2024 | 10.779 |
12-04-2024 | 10.878 |
10-04-2024 | 10.96 |
09-04-2024 | 10.864 |
08-04-2024 | 10.899 |
05-04-2024 | 10.782 |
04-04-2024 | 10.761 |
03-04-2024 | 10.744 |
02-04-2024 | 10.769 |
01-04-2024 | 10.783 |
31-03-2024 | 10.704 |
28-03-2024 | 10.706 |
27-03-2024 | 10.625 |
26-03-2024 | 10.612 |
22-03-2024 | 10.609 |
21-03-2024 | 10.466 |
20-03-2024 | 10.404 |
19-03-2024 | 10.365 |
18-03-2024 | 10.433 |
15-03-2024 | 10.421 |
14-03-2024 | 10.424 |
13-03-2024 | 10.239 |
12-03-2024 | 10.506 |
11-03-2024 | 10.568 |
07-03-2024 | 10.651 |
06-03-2024 | 10.588 |
05-03-2024 | 10.646 |
04-03-2024 | 10.669 |
01-03-2024 | 10.654 |
29-02-2024 | 10.586 |
28-02-2024 | 10.565 |
27-02-2024 | 10.686 |
26-02-2024 | 10.687 |
23-02-2024 | 10.719 |
22-02-2024 | 10.719 |
21-02-2024 | 10.676 |
20-02-2024 | 10.754 |
19-02-2024 | 10.784 |
16-02-2024 | 10.738 |
15-02-2024 | 10.672 |
14-02-2024 | 10.672 |
13-02-2024 | 10.613 |
12-02-2024 | 10.587 |
09-02-2024 | 10.784 |
08-02-2024 | 10.771 |
07-02-2024 | 10.813 |
06-02-2024 | 10.792 |
05-02-2024 | 10.718 |
02-02-2024 | 10.808 |
01-02-2024 | 10.763 |
31-01-2024 | 10.75 |
30-01-2024 | 10.637 |
29-01-2024 | 10.651 |
25-01-2024 | 10.6 |
24-01-2024 | 10.676 |
23-01-2024 | 10.498 |
19-01-2024 | 10.755 |
18-01-2024 | 10.636 |
17-01-2024 | 10.639 |
16-01-2024 | 10.747 |
15-01-2024 | 10.753 |
12-01-2024 | 10.75 |
11-01-2024 | 10.743 |
10-01-2024 | 10.688 |
09-01-2024 | 10.693 |
08-01-2024 | 10.656 |
05-01-2024 | 10.758 |
04-01-2024 | 10.743 |
03-01-2024 | 10.705 |
02-01-2024 | 10.699 |
01-01-2024 | 10.685 |
29-12-2023 | 10.657 |
28-12-2023 | 10.563 |
27-12-2023 | 10.486 |
26-12-2023 | 10.422 |
22-12-2023 | 10.363 |
21-12-2023 | 10.254 |
20-12-2023 | 10.182 |
19-12-2023 | 10.335 |
18-12-2023 | 10.304 |
15-12-2023 | 10.287 |
14-12-2023 | 10.335 |
13-12-2023 | 10.299 |
12-12-2023 | 10.197 |
11-12-2023 | 10.231 |
08-12-2023 | 10.153 |
07-12-2023 | 10.21 |
06-12-2023 | 10.243 |
05-12-2023 | 10.256 |
04-12-2023 | 10.249 |
01-12-2023 | 10.203 |
30-11-2023 | 10.085 |
29-11-2023 | 10.061 |
28-11-2023 | 10.033 |
24-11-2023 | 10.022 |
23-11-2023 | 10.024 |
22-11-2023 | 10.023 |
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