NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.004 |
14-08-2024 | 16.716 |
13-08-2024 | 16.782 |
12-08-2024 | 16.954 |
09-08-2024 | 16.938 |
08-08-2024 | 16.814 |
07-08-2024 | 16.959 |
06-08-2024 | 16.701 |
05-08-2024 | 16.753 |
02-08-2024 | 17.237 |
01-08-2024 | 17.402 |
31-07-2024 | 17.417 |
30-07-2024 | 17.319 |
29-07-2024 | 17.301 |
26-07-2024 | 17.278 |
25-07-2024 | 16.983 |
24-07-2024 | 17.005 |
23-07-2024 | 17.048 |
22-07-2024 | 17.12 |
19-07-2024 | 17.006 |
18-07-2024 | 17.244 |
16-07-2024 | 17.227 |
15-07-2024 | 17.243 |
12-07-2024 | 17.123 |
11-07-2024 | 17.038 |
10-07-2024 | 17.025 |
09-07-2024 | 17.132 |
08-07-2024 | 17.048 |
05-07-2024 | 17.058 |
04-07-2024 | 17.052 |
03-07-2024 | 17.026 |
02-07-2024 | 16.942 |
01-07-2024 | 16.969 |
28-06-2024 | 16.83 |
27-06-2024 | 16.872 |
26-06-2024 | 16.762 |
25-06-2024 | 16.722 |
24-06-2024 | 16.616 |
21-06-2024 | 16.573 |
20-06-2024 | 16.636 |
19-06-2024 | 16.617 |
18-06-2024 | 16.696 |
14-06-2024 | 16.669 |
13-06-2024 | 16.614 |
12-06-2024 | 16.517 |
11-06-2024 | 16.432 |
10-06-2024 | 16.346 |
07-06-2024 | 16.321 |
06-06-2024 | 16.057 |
05-06-2024 | 15.855 |
04-06-2024 | 15.304 |
03-06-2024 | 16.265 |
31-05-2024 | 15.821 |
30-05-2024 | 15.807 |
29-05-2024 | 15.856 |
28-05-2024 | 15.948 |
27-05-2024 | 16.005 |
24-05-2024 | 16.028 |
23-05-2024 | 16.012 |
22-05-2024 | 15.794 |
21-05-2024 | 15.813 |
17-05-2024 | 15.775 |
16-05-2024 | 15.669 |
15-05-2024 | 15.537 |
14-05-2024 | 15.481 |
13-05-2024 | 15.343 |
10-05-2024 | 15.267 |
09-05-2024 | 15.186 |
08-05-2024 | 15.378 |
07-05-2024 | 15.284 |
06-05-2024 | 15.409 |
03-05-2024 | 15.46 |
02-05-2024 | 15.608 |
30-04-2024 | 15.58 |
29-04-2024 | 15.61 |
26-04-2024 | 15.48 |
25-04-2024 | 15.523 |
24-04-2024 | 15.407 |
23-04-2024 | 15.263 |
22-04-2024 | 15.214 |
19-04-2024 | 15.084 |
18-04-2024 | 15.027 |
16-04-2024 | 15.061 |
15-04-2024 | 15.136 |
12-04-2024 | 15.293 |
10-04-2024 | 15.5 |
09-04-2024 | 15.427 |
08-04-2024 | 15.461 |
05-04-2024 | 15.322 |
04-04-2024 | 15.337 |
03-04-2024 | 15.302 |
02-04-2024 | 15.259 |
01-04-2024 | 15.231 |
31-03-2024 | 15.115 |
28-03-2024 | 15.117 |
27-03-2024 | 14.965 |
26-03-2024 | 14.961 |
22-03-2024 | 14.964 |
21-03-2024 | 14.878 |
20-03-2024 | 14.743 |
19-03-2024 | 14.733 |
18-03-2024 | 14.897 |
15-03-2024 | 14.889 |
14-03-2024 | 14.939 |
13-03-2024 | 14.723 |
12-03-2024 | 15.033 |
11-03-2024 | 15.025 |
07-03-2024 | 15.112 |
06-03-2024 | 15.121 |
05-03-2024 | 15.109 |
04-03-2024 | 15.151 |
01-03-2024 | 15.123 |
29-02-2024 | 14.909 |
28-02-2024 | 14.845 |
27-02-2024 | 15.015 |
26-02-2024 | 14.983 |
23-02-2024 | 15.005 |
22-02-2024 | 15.02 |
21-02-2024 | 14.925 |
20-02-2024 | 15.032 |
19-02-2024 | 15.012 |
16-02-2024 | 14.992 |
15-02-2024 | 14.85 |
14-02-2024 | 14.78 |
13-02-2024 | 14.729 |
12-02-2024 | 14.718 |
09-02-2024 | 14.913 |
08-02-2024 | 14.887 |
07-02-2024 | 15.0 |
06-02-2024 | 15.011 |
05-02-2024 | 14.832 |
02-02-2024 | 14.864 |
01-02-2024 | 14.756 |
31-01-2024 | 14.787 |
30-01-2024 | 14.625 |
29-01-2024 | 14.695 |
25-01-2024 | 14.517 |
24-01-2024 | 14.619 |
23-01-2024 | 14.434 |
19-01-2024 | 14.697 |
18-01-2024 | 14.529 |
17-01-2024 | 14.529 |
16-01-2024 | 14.781 |
15-01-2024 | 14.812 |
12-01-2024 | 14.734 |
11-01-2024 | 14.569 |
10-01-2024 | 14.515 |
09-01-2024 | 14.494 |
08-01-2024 | 14.449 |
05-01-2024 | 14.573 |
04-01-2024 | 14.514 |
03-01-2024 | 14.415 |
02-01-2024 | 14.519 |
01-01-2024 | 14.611 |
29-12-2023 | 14.615 |
28-12-2023 | 14.626 |
27-12-2023 | 14.556 |
26-12-2023 | 14.414 |
22-12-2023 | 14.364 |
21-12-2023 | 14.262 |
20-12-2023 | 14.176 |
19-12-2023 | 14.438 |
18-12-2023 | 14.471 |
15-12-2023 | 14.476 |
14-12-2023 | 14.313 |
13-12-2023 | 14.127 |
12-12-2023 | 14.097 |
11-12-2023 | 14.146 |
08-12-2023 | 14.126 |
07-12-2023 | 14.113 |
06-12-2023 | 14.126 |
05-12-2023 | 14.12 |
04-12-2023 | 14.068 |
01-12-2023 | 13.83 |
30-11-2023 | 13.726 |
29-11-2023 | 13.647 |
28-11-2023 | 13.493 |
24-11-2023 | 13.427 |
23-11-2023 | 13.44 |
22-11-2023 | 13.454 |
21-11-2023 | 13.443 |
20-11-2023 | 13.418 |
17-11-2023 | 13.442 |
16-11-2023 | 13.447 |
15-11-2023 | 13.343 |
13-11-2023 | 13.199 |
10-11-2023 | 13.174 |
09-11-2023 | 13.171 |
08-11-2023 | 13.201 |
07-11-2023 | 13.152 |
06-11-2023 | 13.143 |
03-11-2023 | 12.982 |
02-11-2023 | 12.883 |
01-11-2023 | 12.751 |
31-10-2023 | 12.829 |
30-10-2023 | 12.878 |
27-10-2023 | 12.863 |
26-10-2023 | 12.738 |
25-10-2023 | 12.912 |
23-10-2023 | 13.0 |
20-10-2023 | 13.227 |
19-10-2023 | 13.32 |
18-10-2023 | 13.321 |
17-10-2023 | 13.396 |
16-10-2023 | 13.372 |
13-10-2023 | 13.384 |
12-10-2023 | 13.44 |
11-10-2023 | 13.389 |
10-10-2023 | 13.318 |
09-10-2023 | 13.206 |
06-10-2023 | 13.303 |
05-10-2023 | 13.223 |
04-10-2023 | 13.128 |
03-10-2023 | 13.238 |
29-09-2023 | 13.27 |
27-09-2023 | 13.317 |
26-09-2023 | 13.275 |
25-09-2023 | 13.259 |
22-09-2023 | 13.286 |
21-09-2023 | 13.306 |
20-09-2023 | 13.414 |
18-09-2023 | 13.52 |
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