NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 22.217 |
13-08-2024 | 22.236 |
12-08-2024 | 22.114 |
09-08-2024 | 21.968 |
08-08-2024 | 21.735 |
07-08-2024 | 21.581 |
06-08-2024 | 21.279 |
02-08-2024 | 21.602 |
01-08-2024 | 22.048 |
31-07-2024 | 22.209 |
30-07-2024 | 21.819 |
29-07-2024 | 21.986 |
26-07-2024 | 22.013 |
25-07-2024 | 21.914 |
24-07-2024 | 22.144 |
23-07-2024 | 22.498 |
22-07-2024 | 22.563 |
19-07-2024 | 22.491 |
18-07-2024 | 22.72 |
16-07-2024 | 23.154 |
15-07-2024 | 23.206 |
12-07-2024 | 23.353 |
11-07-2024 | 23.198 |
10-07-2024 | 23.083 |
09-07-2024 | 22.974 |
08-07-2024 | 22.875 |
05-07-2024 | 22.849 |
04-07-2024 | 22.77 |
03-07-2024 | 22.636 |
02-07-2024 | 22.335 |
28-06-2024 | 22.413 |
27-06-2024 | 22.425 |
26-06-2024 | 22.443 |
25-06-2024 | 22.38 |
24-06-2024 | 22.218 |
21-06-2024 | 22.359 |
20-06-2024 | 22.483 |
19-06-2024 | 22.456 |
18-06-2024 | 22.278 |
14-06-2024 | 22.141 |
13-06-2024 | 22.155 |
12-06-2024 | 22.02 |
11-06-2024 | 21.951 |
10-06-2024 | 22.102 |
07-06-2024 | 22.1 |
06-06-2024 | 22.188 |
05-06-2024 | 22.059 |
04-06-2024 | 21.703 |
03-06-2024 | 21.92 |
31-05-2024 | 21.737 |
30-05-2024 | 21.926 |
29-05-2024 | 22.107 |
28-05-2024 | 22.474 |
27-05-2024 | 22.43 |
24-05-2024 | 22.307 |
23-05-2024 | 22.376 |
22-05-2024 | 22.411 |
21-05-2024 | 22.515 |
17-05-2024 | 22.76 |
16-05-2024 | 22.706 |
15-05-2024 | 22.566 |
14-05-2024 | 22.471 |
13-05-2024 | 22.367 |
10-05-2024 | 22.311 |
09-05-2024 | 22.123 |
08-05-2024 | 22.19 |
07-05-2024 | 22.204 |
06-05-2024 | 22.181 |
03-05-2024 | 22.074 |
02-05-2024 | 21.83 |
30-04-2024 | 21.654 |
29-04-2024 | 21.805 |
26-04-2024 | 21.708 |
25-04-2024 | 21.508 |
24-04-2024 | 21.457 |
23-04-2024 | 21.237 |
22-04-2024 | 21.042 |
19-04-2024 | 20.87 |
18-04-2024 | 21.091 |
16-04-2024 | 21.08 |
15-04-2024 | 21.461 |
12-04-2024 | 21.7 |
10-04-2024 | 21.997 |
09-04-2024 | 22.033 |
08-04-2024 | 21.954 |
05-04-2024 | 21.844 |
04-04-2024 | 21.86 |
03-04-2024 | 21.823 |
02-04-2024 | 21.874 |
01-04-2024 | 21.764 |
31-03-2024 | 21.653 |
28-03-2024 | 21.655 |
27-03-2024 | 21.571 |
26-03-2024 | 21.613 |
22-03-2024 | 21.603 |
21-03-2024 | 21.689 |
20-03-2024 | 21.498 |
19-03-2024 | 21.235 |
18-03-2024 | 21.396 |
15-03-2024 | 21.357 |
14-03-2024 | 21.591 |
13-03-2024 | 21.661 |
12-03-2024 | 21.627 |
11-03-2024 | 21.403 |
07-03-2024 | 21.536 |
06-03-2024 | 21.468 |
05-03-2024 | 21.268 |
04-03-2024 | 21.465 |
01-03-2024 | 21.4 |
29-02-2024 | 21.188 |
28-02-2024 | 21.107 |
27-02-2024 | 21.282 |
26-02-2024 | 21.279 |
23-02-2024 | 21.393 |
22-02-2024 | 21.542 |
21-02-2024 | 21.328 |
20-02-2024 | 21.335 |
16-02-2024 | 21.346 |
15-02-2024 | 21.329 |
14-02-2024 | 21.26 |
13-02-2024 | 21.115 |
12-02-2024 | 21.185 |
09-02-2024 | 21.216 |
08-02-2024 | 21.188 |
07-02-2024 | 21.237 |
06-02-2024 | 21.129 |
05-02-2024 | 20.842 |
02-02-2024 | 20.848 |
01-02-2024 | 20.698 |
31-01-2024 | 20.581 |
30-01-2024 | 20.75 |
29-01-2024 | 20.856 |
25-01-2024 | 20.779 |
24-01-2024 | 20.704 |
23-01-2024 | 20.545 |
19-01-2024 | 20.54 |
18-01-2024 | 20.327 |
17-01-2024 | 20.103 |
16-01-2024 | 20.37 |
15-01-2024 | 20.575 |
12-01-2024 | 20.571 |
11-01-2024 | 20.454 |
10-01-2024 | 20.386 |
09-01-2024 | 20.412 |
08-01-2024 | 20.472 |
05-01-2024 | 20.534 |
04-01-2024 | 20.542 |
03-01-2024 | 20.535 |
02-01-2024 | 20.715 |
29-12-2023 | 20.899 |
28-12-2023 | 20.952 |
27-12-2023 | 20.815 |
22-12-2023 | 20.531 |
21-12-2023 | 20.842 |
20-12-2023 | 20.68 |
19-12-2023 | 20.852 |
18-12-2023 | 20.752 |
15-12-2023 | 20.774 |
14-12-2023 | 20.711 |
13-12-2023 | 20.427 |
12-12-2023 | 20.362 |
11-12-2023 | 20.348 |
08-12-2023 | 20.344 |
07-12-2023 | 20.21 |
06-12-2023 | 20.225 |
05-12-2023 | 20.21 |
04-12-2023 | 20.29 |
01-12-2023 | 20.43 |
30-11-2023 | 20.467 |
29-11-2023 | 20.338 |
28-11-2023 | 20.401 |
24-11-2023 | 20.305 |
23-11-2023 | 20.437 |
22-11-2023 | 20.381 |
21-11-2023 | 20.38 |
20-11-2023 | 20.456 |
17-11-2023 | 20.244 |
16-11-2023 | 20.302 |
15-11-2023 | 20.357 |
13-11-2023 | 19.883 |
10-11-2023 | 19.846 |
09-11-2023 | 19.741 |
08-11-2023 | 19.816 |
07-11-2023 | 19.932 |
06-11-2023 | 20.007 |
03-11-2023 | 19.76 |
02-11-2023 | 19.393 |
01-11-2023 | 19.126 |
31-10-2023 | 18.931 |
30-10-2023 | 19.089 |
27-10-2023 | 18.985 |
26-10-2023 | 18.846 |
25-10-2023 | 18.926 |
23-10-2023 | 18.888 |
20-10-2023 | 18.976 |
19-10-2023 | 19.149 |
18-10-2023 | 19.351 |
17-10-2023 | 19.527 |
16-10-2023 | 19.489 |
13-10-2023 | 19.543 |
12-10-2023 | 19.78 |
11-10-2023 | 19.747 |
10-10-2023 | 19.551 |
06-10-2023 | 19.342 |
05-10-2023 | 19.159 |
04-10-2023 | 19.186 |
03-10-2023 | 19.256 |
29-09-2023 | 19.568 |
27-09-2023 | 19.43 |
26-09-2023 | 19.384 |
25-09-2023 | 19.574 |
22-09-2023 | 19.659 |
21-09-2023 | 19.492 |
20-09-2023 | 19.81 |
18-09-2023 | 19.963 |
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