NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.854 |
14-08-2024 | 12.77 |
13-08-2024 | 12.789 |
12-08-2024 | 12.823 |
09-08-2024 | 12.853 |
08-08-2024 | 12.827 |
07-08-2024 | 12.807 |
06-08-2024 | 12.547 |
05-08-2024 | 12.554 |
02-08-2024 | 12.815 |
01-08-2024 | 12.769 |
31-07-2024 | 12.74 |
30-07-2024 | 12.584 |
29-07-2024 | 12.65 |
26-07-2024 | 12.597 |
25-07-2024 | 12.366 |
24-07-2024 | 12.299 |
23-07-2024 | 12.133 |
22-07-2024 | 12.087 |
19-07-2024 | 11.984 |
18-07-2024 | 12.16 |
16-07-2024 | 12.102 |
15-07-2024 | 12.12 |
12-07-2024 | 12.012 |
11-07-2024 | 11.994 |
10-07-2024 | 12.052 |
09-07-2024 | 11.946 |
08-07-2024 | 11.876 |
05-07-2024 | 11.932 |
04-07-2024 | 11.777 |
03-07-2024 | 11.679 |
02-07-2024 | 11.594 |
01-07-2024 | 11.609 |
28-06-2024 | 11.569 |
27-06-2024 | 11.494 |
26-06-2024 | 11.501 |
25-06-2024 | 11.55 |
24-06-2024 | 11.539 |
21-06-2024 | 11.554 |
20-06-2024 | 11.593 |
19-06-2024 | 11.615 |
18-06-2024 | 11.678 |
14-06-2024 | 11.729 |
13-06-2024 | 11.674 |
12-06-2024 | 11.597 |
11-06-2024 | 11.493 |
10-06-2024 | 11.528 |
07-06-2024 | 11.419 |
06-06-2024 | 11.246 |
05-06-2024 | 11.212 |
04-06-2024 | 10.844 |
03-06-2024 | 11.026 |
31-05-2024 | 11.031 |
30-05-2024 | 11.114 |
29-05-2024 | 11.346 |
28-05-2024 | 11.325 |
27-05-2024 | 11.295 |
24-05-2024 | 11.312 |
23-05-2024 | 11.39 |
22-05-2024 | 11.423 |
21-05-2024 | 11.434 |
17-05-2024 | 11.366 |
16-05-2024 | 11.327 |
15-05-2024 | 11.263 |
14-05-2024 | 11.211 |
13-05-2024 | 11.187 |
10-05-2024 | 11.124 |
09-05-2024 | 11.033 |
08-05-2024 | 11.243 |
07-05-2024 | 11.234 |
06-05-2024 | 11.433 |
03-05-2024 | 11.375 |
02-05-2024 | 11.338 |
30-04-2024 | 11.309 |
29-04-2024 | 11.368 |
26-04-2024 | 11.326 |
25-04-2024 | 11.299 |
24-04-2024 | 11.199 |
23-04-2024 | 11.092 |
22-04-2024 | 11.142 |
19-04-2024 | 11.038 |
18-04-2024 | 11.068 |
16-04-2024 | 11.193 |
15-04-2024 | 11.154 |
12-04-2024 | 11.306 |
10-04-2024 | 11.46 |
09-04-2024 | 11.442 |
08-04-2024 | 11.442 |
05-04-2024 | 11.425 |
04-04-2024 | 11.392 |
03-04-2024 | 11.402 |
02-04-2024 | 11.427 |
01-04-2024 | 11.421 |
31-03-2024 | 11.331 |
28-03-2024 | 11.332 |
27-03-2024 | 11.236 |
26-03-2024 | 11.197 |
22-03-2024 | 11.141 |
21-03-2024 | 10.991 |
20-03-2024 | 10.889 |
19-03-2024 | 10.897 |
18-03-2024 | 11.058 |
15-03-2024 | 10.972 |
14-03-2024 | 11.029 |
13-03-2024 | 10.92 |
12-03-2024 | 11.154 |
11-03-2024 | 11.269 |
07-03-2024 | 11.237 |
06-03-2024 | 11.217 |
05-03-2024 | 11.158 |
04-03-2024 | 11.161 |
01-03-2024 | 11.18 |
29-02-2024 | 11.322 |
28-02-2024 | 11.355 |
27-02-2024 | 11.435 |
26-02-2024 | 11.393 |
23-02-2024 | 11.495 |
22-02-2024 | 11.472 |
21-02-2024 | 11.42 |
20-02-2024 | 11.44 |
19-02-2024 | 11.436 |
16-02-2024 | 11.419 |
15-02-2024 | 11.306 |
14-02-2024 | 11.314 |
13-02-2024 | 11.407 |
12-02-2024 | 11.33 |
09-02-2024 | 11.286 |
08-02-2024 | 11.225 |
07-02-2024 | 11.205 |
06-02-2024 | 11.129 |
05-02-2024 | 10.947 |
02-02-2024 | 10.802 |
01-02-2024 | 10.777 |
31-01-2024 | 10.725 |
30-01-2024 | 10.465 |
29-01-2024 | 10.539 |
25-01-2024 | 10.52 |
24-01-2024 | 10.638 |
23-01-2024 | 10.565 |
19-01-2024 | 10.482 |
18-01-2024 | 10.389 |
17-01-2024 | 10.383 |
16-01-2024 | 10.405 |
15-01-2024 | 10.464 |
12-01-2024 | 10.44 |
11-01-2024 | 10.493 |
10-01-2024 | 10.422 |
09-01-2024 | 10.41 |
08-01-2024 | 10.327 |
05-01-2024 | 10.432 |
04-01-2024 | 10.46 |
03-01-2024 | 10.428 |
02-01-2024 | 10.39 |
01-01-2024 | 10.26 |
29-12-2023 | 10.25 |
28-12-2023 | 10.156 |
27-12-2023 | 10.124 |
26-12-2023 | 10.094 |
22-12-2023 | 10.061 |
21-12-2023 | 10.019 |
20-12-2023 | 10.001 |
19-12-2023 | 10.042 |
18-12-2023 | 10.036 |
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