NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.793 |
14-08-2024 | 12.648 |
13-08-2024 | 12.633 |
12-08-2024 | 12.734 |
09-08-2024 | 12.695 |
08-08-2024 | 12.577 |
07-08-2024 | 12.626 |
06-08-2024 | 12.489 |
05-08-2024 | 12.562 |
02-08-2024 | 12.848 |
01-08-2024 | 12.913 |
31-07-2024 | 12.902 |
30-07-2024 | 12.841 |
29-07-2024 | 12.829 |
26-07-2024 | 12.807 |
25-07-2024 | 12.696 |
24-07-2024 | 12.758 |
23-07-2024 | 12.751 |
22-07-2024 | 12.84 |
19-07-2024 | 12.804 |
18-07-2024 | 12.935 |
16-07-2024 | 12.937 |
15-07-2024 | 12.929 |
12-07-2024 | 12.837 |
11-07-2024 | 12.816 |
10-07-2024 | 12.784 |
09-07-2024 | 12.793 |
08-07-2024 | 12.74 |
05-07-2024 | 12.745 |
04-07-2024 | 12.757 |
03-07-2024 | 12.763 |
02-07-2024 | 12.656 |
01-07-2024 | 12.652 |
28-06-2024 | 12.564 |
27-06-2024 | 12.561 |
26-06-2024 | 12.545 |
25-06-2024 | 12.56 |
24-06-2024 | 12.522 |
21-06-2024 | 12.559 |
20-06-2024 | 12.555 |
19-06-2024 | 12.552 |
18-06-2024 | 12.553 |
14-06-2024 | 12.527 |
13-06-2024 | 12.483 |
12-06-2024 | 12.439 |
11-06-2024 | 12.368 |
10-06-2024 | 12.352 |
07-06-2024 | 12.321 |
06-06-2024 | 12.181 |
05-06-2024 | 12.027 |
04-06-2024 | 11.763 |
03-06-2024 | 12.292 |
31-05-2024 | 12.081 |
30-05-2024 | 12.05 |
29-05-2024 | 12.107 |
28-05-2024 | 12.112 |
27-05-2024 | 12.101 |
24-05-2024 | 12.082 |
23-05-2024 | 12.086 |
22-05-2024 | 12.064 |
21-05-2024 | 12.05 |
17-05-2024 | 11.945 |
16-05-2024 | 11.902 |
15-05-2024 | 11.836 |
14-05-2024 | 11.781 |
13-05-2024 | 11.697 |
10-05-2024 | 11.732 |
09-05-2024 | 11.628 |
08-05-2024 | 11.729 |
07-05-2024 | 11.673 |
06-05-2024 | 11.743 |
03-05-2024 | 11.822 |
02-05-2024 | 11.866 |
30-04-2024 | 11.84 |
29-04-2024 | 11.825 |
26-04-2024 | 11.777 |
25-04-2024 | 11.736 |
24-04-2024 | 11.69 |
23-04-2024 | 11.657 |
22-04-2024 | 11.683 |
19-04-2024 | 11.675 |
18-04-2024 | 11.635 |
16-04-2024 | 11.654 |
15-04-2024 | 11.643 |
12-04-2024 | 11.743 |
10-04-2024 | 11.762 |
09-04-2024 | 11.74 |
08-04-2024 | 11.734 |
05-04-2024 | 11.655 |
04-04-2024 | 11.643 |
03-04-2024 | 11.608 |
02-04-2024 | 11.571 |
01-04-2024 | 11.537 |
31-03-2024 | 11.416 |
28-03-2024 | 11.417 |
27-03-2024 | 11.35 |
26-03-2024 | 11.32 |
22-03-2024 | 11.301 |
21-03-2024 | 11.254 |
20-03-2024 | 11.125 |
19-03-2024 | 11.103 |
18-03-2024 | 11.172 |
15-03-2024 | 11.169 |
14-03-2024 | 11.211 |
13-03-2024 | 11.097 |
12-03-2024 | 11.332 |
11-03-2024 | 11.382 |
07-03-2024 | 11.424 |
06-03-2024 | 11.353 |
05-03-2024 | 11.387 |
04-03-2024 | 11.35 |
01-03-2024 | 11.291 |
29-02-2024 | 11.207 |
28-02-2024 | 11.159 |
27-02-2024 | 11.26 |
26-02-2024 | 11.265 |
23-02-2024 | 11.289 |
22-02-2024 | 11.301 |
21-02-2024 | 11.251 |
20-02-2024 | 11.328 |
19-02-2024 | 11.309 |
16-02-2024 | 11.308 |
15-02-2024 | 11.259 |
14-02-2024 | 11.203 |
13-02-2024 | 11.147 |
12-02-2024 | 11.101 |
09-02-2024 | 11.254 |
08-02-2024 | 11.282 |
07-02-2024 | 11.282 |
06-02-2024 | 11.272 |
05-02-2024 | 11.221 |
02-02-2024 | 11.213 |
01-02-2024 | 11.15 |
31-01-2024 | 11.112 |
30-01-2024 | 11.036 |
29-01-2024 | 11.035 |
25-01-2024 | 10.933 |
24-01-2024 | 10.955 |
23-01-2024 | 10.799 |
19-01-2024 | 11.014 |
18-01-2024 | 10.933 |
17-01-2024 | 10.917 |
16-01-2024 | 11.048 |
15-01-2024 | 11.037 |
12-01-2024 | 10.972 |
11-01-2024 | 10.931 |
10-01-2024 | 10.9 |
09-01-2024 | 10.907 |
08-01-2024 | 10.905 |
05-01-2024 | 10.973 |
04-01-2024 | 10.984 |
03-01-2024 | 10.931 |
02-01-2024 | 10.962 |
01-01-2024 | 10.99 |
29-12-2023 | 10.943 |
28-12-2023 | 10.934 |
27-12-2023 | 10.887 |
26-12-2023 | 10.838 |
22-12-2023 | 10.804 |
21-12-2023 | 10.739 |
20-12-2023 | 10.671 |
19-12-2023 | 10.825 |
18-12-2023 | 10.838 |
15-12-2023 | 10.839 |
14-12-2023 | 10.803 |
13-12-2023 | 10.701 |
12-12-2023 | 10.626 |
11-12-2023 | 10.645 |
08-12-2023 | 10.627 |
07-12-2023 | 10.628 |
06-12-2023 | 10.612 |
05-12-2023 | 10.618 |
04-12-2023 | 10.609 |
01-12-2023 | 10.489 |
30-11-2023 | 10.427 |
29-11-2023 | 10.377 |
28-11-2023 | 10.298 |
24-11-2023 | 10.227 |
23-11-2023 | 10.23 |
22-11-2023 | 10.229 |
21-11-2023 | 10.225 |
20-11-2023 | 10.221 |
17-11-2023 | 10.23 |
16-11-2023 | 10.21 |
15-11-2023 | 10.167 |
13-11-2023 | 10.106 |
10-11-2023 | 10.07 |
09-11-2023 | 10.048 |
08-11-2023 | 10.063 |
07-11-2023 | 10.047 |
06-11-2023 | 10.06 |
03-11-2023 | 10.034 |
02-11-2023 | 9.98 |
01-11-2023 | 9.915 |
31-10-2023 | 9.955 |
30-10-2023 | 9.953 |
27-10-2023 | 9.95 |
26-10-2023 | 9.888 |
25-10-2023 | 9.927 |
23-10-2023 | 9.962 |
20-10-2023 | 10.066 |
19-10-2023 | 10.08 |
18-10-2023 | 10.076 |
17-10-2023 | 10.106 |
16-10-2023 | 10.09 |
13-10-2023 | 10.072 |
12-10-2023 | 10.077 |
11-10-2023 | 10.067 |
10-10-2023 | 10.05 |
09-10-2023 | 10.017 |
06-10-2023 | 10.035 |
05-10-2023 | 10.034 |
04-10-2023 | 10.03 |
03-10-2023 | 10.028 |
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