NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.927 |
14-08-2024 | 18.607 |
13-08-2024 | 18.698 |
12-08-2024 | 18.874 |
09-08-2024 | 18.857 |
08-08-2024 | 18.697 |
07-08-2024 | 18.83 |
06-08-2024 | 18.47 |
05-08-2024 | 18.52 |
02-08-2024 | 19.117 |
01-08-2024 | 19.415 |
31-07-2024 | 19.529 |
30-07-2024 | 19.486 |
29-07-2024 | 19.493 |
26-07-2024 | 19.304 |
25-07-2024 | 18.948 |
24-07-2024 | 18.815 |
23-07-2024 | 18.694 |
22-07-2024 | 18.775 |
19-07-2024 | 18.64 |
18-07-2024 | 19.136 |
16-07-2024 | 19.261 |
15-07-2024 | 19.281 |
12-07-2024 | 19.186 |
11-07-2024 | 19.244 |
10-07-2024 | 19.228 |
09-07-2024 | 19.329 |
08-07-2024 | 19.236 |
05-07-2024 | 19.305 |
04-07-2024 | 19.148 |
03-07-2024 | 19.044 |
02-07-2024 | 18.928 |
01-07-2024 | 18.907 |
28-06-2024 | 18.811 |
27-06-2024 | 18.764 |
26-06-2024 | 18.676 |
25-06-2024 | 18.596 |
24-06-2024 | 18.583 |
21-06-2024 | 18.559 |
20-06-2024 | 18.638 |
19-06-2024 | 18.582 |
18-06-2024 | 18.749 |
14-06-2024 | 18.686 |
13-06-2024 | 18.481 |
12-06-2024 | 18.31 |
11-06-2024 | 18.145 |
10-06-2024 | 18.013 |
07-06-2024 | 17.868 |
06-06-2024 | 17.528 |
05-06-2024 | 17.277 |
04-06-2024 | 16.702 |
03-06-2024 | 17.958 |
31-05-2024 | 17.443 |
30-05-2024 | 17.451 |
29-05-2024 | 17.681 |
28-05-2024 | 17.694 |
27-05-2024 | 17.715 |
24-05-2024 | 17.71 |
23-05-2024 | 17.694 |
22-05-2024 | 17.531 |
21-05-2024 | 17.47 |
17-05-2024 | 17.266 |
16-05-2024 | 17.028 |
15-05-2024 | 16.897 |
14-05-2024 | 16.802 |
13-05-2024 | 16.631 |
10-05-2024 | 16.557 |
09-05-2024 | 16.415 |
08-05-2024 | 16.71 |
07-05-2024 | 16.496 |
06-05-2024 | 16.733 |
03-05-2024 | 16.785 |
02-05-2024 | 16.889 |
30-04-2024 | 16.716 |
29-04-2024 | 16.653 |
26-04-2024 | 16.591 |
25-04-2024 | 16.556 |
24-04-2024 | 16.395 |
23-04-2024 | 16.283 |
22-04-2024 | 16.305 |
19-04-2024 | 16.106 |
18-04-2024 | 16.091 |
16-04-2024 | 16.163 |
15-04-2024 | 16.109 |
12-04-2024 | 16.258 |
10-04-2024 | 16.407 |
09-04-2024 | 16.329 |
08-04-2024 | 16.385 |
05-04-2024 | 16.233 |
04-04-2024 | 16.225 |
03-04-2024 | 16.274 |
02-04-2024 | 16.315 |
01-04-2024 | 16.219 |
31-03-2024 | 16.091 |
28-03-2024 | 16.094 |
27-03-2024 | 15.923 |
26-03-2024 | 15.867 |
22-03-2024 | 15.828 |
21-03-2024 | 15.583 |
20-03-2024 | 15.288 |
19-03-2024 | 15.242 |
18-03-2024 | 15.44 |
15-03-2024 | 15.351 |
14-03-2024 | 15.483 |
13-03-2024 | 15.251 |
12-03-2024 | 15.715 |
11-03-2024 | 15.84 |
07-03-2024 | 15.924 |
06-03-2024 | 15.875 |
05-03-2024 | 15.932 |
04-03-2024 | 15.869 |
01-03-2024 | 15.724 |
29-02-2024 | 15.534 |
28-02-2024 | 15.452 |
27-02-2024 | 15.677 |
26-02-2024 | 15.625 |
23-02-2024 | 15.625 |
22-02-2024 | 15.585 |
21-02-2024 | 15.436 |
20-02-2024 | 15.502 |
19-02-2024 | 15.55 |
16-02-2024 | 15.491 |
15-02-2024 | 15.362 |
14-02-2024 | 15.253 |
13-02-2024 | 15.105 |
12-02-2024 | 15.138 |
09-02-2024 | 15.355 |
08-02-2024 | 15.364 |
07-02-2024 | 15.412 |
06-02-2024 | 15.385 |
05-02-2024 | 15.144 |
02-02-2024 | 15.11 |
01-02-2024 | 14.996 |
31-01-2024 | 14.982 |
30-01-2024 | 14.755 |
29-01-2024 | 14.877 |
25-01-2024 | 14.665 |
24-01-2024 | 14.717 |
23-01-2024 | 14.473 |
19-01-2024 | 14.702 |
18-01-2024 | 14.56 |
17-01-2024 | 14.53 |
16-01-2024 | 14.699 |
15-01-2024 | 14.722 |
12-01-2024 | 14.683 |
11-01-2024 | 14.665 |
10-01-2024 | 14.599 |
09-01-2024 | 14.562 |
08-01-2024 | 14.485 |
05-01-2024 | 14.604 |
04-01-2024 | 14.555 |
03-01-2024 | 14.527 |
02-01-2024 | 14.587 |
01-01-2024 | 14.628 |
29-12-2023 | 14.615 |
28-12-2023 | 14.529 |
27-12-2023 | 14.455 |
26-12-2023 | 14.311 |
22-12-2023 | 14.204 |
21-12-2023 | 14.033 |
20-12-2023 | 13.953 |
19-12-2023 | 14.251 |
18-12-2023 | 14.237 |
15-12-2023 | 14.166 |
14-12-2023 | 14.085 |
13-12-2023 | 14.01 |
12-12-2023 | 13.929 |
11-12-2023 | 14.048 |
08-12-2023 | 14.02 |
07-12-2023 | 14.07 |
06-12-2023 | 14.03 |
05-12-2023 | 14.013 |
04-12-2023 | 13.947 |
01-12-2023 | 13.787 |
30-11-2023 | 13.708 |
29-11-2023 | 13.578 |
28-11-2023 | 13.485 |
24-11-2023 | 13.441 |
23-11-2023 | 13.428 |
22-11-2023 | 13.438 |
21-11-2023 | 13.437 |
20-11-2023 | 13.39 |
17-11-2023 | 13.449 |
16-11-2023 | 13.385 |
15-11-2023 | 13.321 |
13-11-2023 | 13.193 |
10-11-2023 | 13.154 |
09-11-2023 | 13.168 |
08-11-2023 | 13.178 |
07-11-2023 | 13.083 |
06-11-2023 | 13.066 |
03-11-2023 | 12.955 |
02-11-2023 | 12.91 |
01-11-2023 | 12.807 |
31-10-2023 | 12.815 |
30-10-2023 | 12.848 |
27-10-2023 | 12.858 |
26-10-2023 | 12.746 |
25-10-2023 | 12.892 |
23-10-2023 | 12.931 |
20-10-2023 | 13.169 |
19-10-2023 | 13.287 |
18-10-2023 | 13.3 |
17-10-2023 | 13.335 |
16-10-2023 | 13.272 |
13-10-2023 | 13.241 |
12-10-2023 | 13.228 |
11-10-2023 | 13.197 |
10-10-2023 | 13.1 |
09-10-2023 | 12.979 |
06-10-2023 | 13.109 |
05-10-2023 | 13.068 |
04-10-2023 | 13.03 |
03-10-2023 | 13.164 |
29-09-2023 | 13.247 |
27-09-2023 | 13.238 |
26-09-2023 | 13.139 |
25-09-2023 | 13.146 |
22-09-2023 | 13.155 |
21-09-2023 | 13.182 |
20-09-2023 | 13.299 |
18-09-2023 | 13.409 |
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