NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 29.225 |
13-08-2024 | 29.061 |
12-08-2024 | 29.092 |
09-08-2024 | 29.106 |
08-08-2024 | 28.813 |
07-08-2024 | 28.835 |
06-08-2024 | 28.323 |
05-08-2024 | 28.441 |
02-08-2024 | 29.295 |
01-08-2024 | 29.609 |
31-07-2024 | 29.679 |
30-07-2024 | 29.53 |
29-07-2024 | 29.52 |
26-07-2024 | 29.379 |
25-07-2024 | 29.019 |
24-07-2024 | 29.094 |
23-07-2024 | 29.07 |
22-07-2024 | 29.042 |
19-07-2024 | 28.845 |
18-07-2024 | 29.327 |
16-07-2024 | 29.57 |
15-07-2024 | 29.612 |
12-07-2024 | 29.508 |
11-07-2024 | 29.441 |
10-07-2024 | 29.522 |
09-07-2024 | 29.65 |
08-07-2024 | 29.487 |
05-07-2024 | 29.692 |
04-07-2024 | 29.593 |
03-07-2024 | 29.499 |
02-07-2024 | 29.32 |
01-07-2024 | 29.278 |
28-06-2024 | 29.043 |
27-06-2024 | 29.038 |
26-06-2024 | 28.982 |
25-06-2024 | 28.89 |
24-06-2024 | 28.804 |
21-06-2024 | 28.741 |
20-06-2024 | 28.849 |
19-06-2024 | 28.799 |
18-06-2024 | 28.94 |
14-06-2024 | 28.649 |
13-06-2024 | 28.323 |
12-06-2024 | 28.153 |
11-06-2024 | 27.888 |
10-06-2024 | 27.828 |
07-06-2024 | 27.766 |
06-06-2024 | 27.428 |
05-06-2024 | 27.02 |
04-06-2024 | 26.16 |
03-06-2024 | 27.294 |
31-05-2024 | 26.752 |
30-05-2024 | 26.804 |
29-05-2024 | 26.997 |
28-05-2024 | 27.102 |
27-05-2024 | 27.251 |
24-05-2024 | 27.251 |
23-05-2024 | 27.315 |
22-05-2024 | 27.036 |
21-05-2024 | 26.941 |
17-05-2024 | 26.895 |
16-05-2024 | 26.669 |
15-05-2024 | 26.41 |
14-05-2024 | 26.104 |
13-05-2024 | 25.969 |
10-05-2024 | 25.877 |
09-05-2024 | 25.701 |
08-05-2024 | 25.921 |
07-05-2024 | 25.697 |
06-05-2024 | 25.834 |
03-05-2024 | 25.917 |
02-05-2024 | 25.95 |
30-04-2024 | 25.887 |
29-04-2024 | 25.791 |
26-04-2024 | 25.719 |
25-04-2024 | 25.665 |
24-04-2024 | 25.656 |
23-04-2024 | 25.592 |
22-04-2024 | 25.555 |
19-04-2024 | 25.555 |
18-04-2024 | 25.551 |
16-04-2024 | 25.616 |
15-04-2024 | 25.573 |
12-04-2024 | 25.847 |
10-04-2024 | 25.984 |
09-04-2024 | 25.909 |
08-04-2024 | 25.989 |
05-04-2024 | 25.839 |
04-04-2024 | 25.793 |
03-04-2024 | 25.601 |
02-04-2024 | 25.533 |
01-04-2024 | 25.53 |
31-03-2024 | 25.317 |
28-03-2024 | 25.32 |
27-03-2024 | 25.17 |
26-03-2024 | 25.003 |
22-03-2024 | 24.914 |
21-03-2024 | 24.696 |
20-03-2024 | 24.3 |
19-03-2024 | 24.157 |
18-03-2024 | 24.316 |
15-03-2024 | 24.178 |
14-03-2024 | 24.216 |
13-03-2024 | 23.995 |
12-03-2024 | 24.491 |
11-03-2024 | 24.482 |
07-03-2024 | 24.671 |
06-03-2024 | 24.595 |
05-03-2024 | 24.647 |
04-03-2024 | 24.815 |
01-03-2024 | 24.814 |
29-02-2024 | 24.595 |
28-02-2024 | 24.449 |
27-02-2024 | 24.717 |
26-02-2024 | 24.64 |
23-02-2024 | 24.726 |
22-02-2024 | 24.673 |
21-02-2024 | 24.354 |
20-02-2024 | 24.446 |
19-02-2024 | 24.492 |
16-02-2024 | 24.398 |
15-02-2024 | 24.184 |
14-02-2024 | 24.129 |
13-02-2024 | 24.058 |
12-02-2024 | 24.126 |
09-02-2024 | 24.359 |
08-02-2024 | 24.29 |
07-02-2024 | 24.315 |
06-02-2024 | 24.15 |
05-02-2024 | 23.952 |
02-02-2024 | 24.025 |
01-02-2024 | 23.858 |
31-01-2024 | 23.823 |
30-01-2024 | 23.648 |
29-01-2024 | 23.88 |
25-01-2024 | 23.607 |
24-01-2024 | 23.669 |
23-01-2024 | 23.384 |
19-01-2024 | 23.656 |
18-01-2024 | 23.44 |
17-01-2024 | 23.469 |
16-01-2024 | 23.716 |
15-01-2024 | 23.786 |
12-01-2024 | 23.766 |
11-01-2024 | 23.697 |
10-01-2024 | 23.635 |
09-01-2024 | 23.466 |
08-01-2024 | 23.353 |
05-01-2024 | 23.411 |
04-01-2024 | 23.373 |
03-01-2024 | 23.255 |
02-01-2024 | 23.401 |
01-01-2024 | 23.473 |
29-12-2023 | 23.46 |
28-12-2023 | 23.457 |
27-12-2023 | 23.404 |
26-12-2023 | 23.223 |
22-12-2023 | 23.194 |
21-12-2023 | 23.014 |
20-12-2023 | 22.845 |
19-12-2023 | 23.279 |
18-12-2023 | 23.246 |
15-12-2023 | 23.127 |
14-12-2023 | 23.07 |
13-12-2023 | 22.862 |
12-12-2023 | 22.713 |
11-12-2023 | 22.791 |
08-12-2023 | 22.729 |
07-12-2023 | 22.683 |
06-12-2023 | 22.551 |
05-12-2023 | 22.542 |
04-12-2023 | 22.439 |
01-12-2023 | 22.31 |
30-11-2023 | 22.209 |
29-11-2023 | 21.985 |
28-11-2023 | 21.815 |
24-11-2023 | 21.792 |
23-11-2023 | 21.779 |
22-11-2023 | 21.795 |
21-11-2023 | 21.767 |
20-11-2023 | 21.756 |
17-11-2023 | 21.708 |
16-11-2023 | 21.658 |
15-11-2023 | 21.591 |
13-11-2023 | 21.332 |
10-11-2023 | 21.292 |
09-11-2023 | 21.267 |
08-11-2023 | 21.256 |
07-11-2023 | 21.136 |
06-11-2023 | 21.018 |
03-11-2023 | 20.901 |
02-11-2023 | 20.665 |
01-11-2023 | 20.465 |
31-10-2023 | 20.384 |
30-10-2023 | 20.4 |
27-10-2023 | 20.399 |
26-10-2023 | 20.2 |
25-10-2023 | 20.453 |
23-10-2023 | 20.539 |
20-10-2023 | 20.835 |
19-10-2023 | 21.029 |
18-10-2023 | 21.091 |
17-10-2023 | 21.246 |
16-10-2023 | 21.181 |
13-10-2023 | 21.12 |
12-10-2023 | 21.179 |
11-10-2023 | 21.128 |
10-10-2023 | 21.029 |
09-10-2023 | 20.819 |
06-10-2023 | 21.017 |
05-10-2023 | 20.812 |
04-10-2023 | 20.745 |
03-10-2023 | 20.849 |
29-09-2023 | 20.952 |
27-09-2023 | 20.923 |
26-09-2023 | 20.838 |
25-09-2023 | 20.906 |
22-09-2023 | 20.9 |
21-09-2023 | 20.902 |
20-09-2023 | 21.161 |
18-09-2023 | 21.384 |
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