NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.318 |
14-08-2024 | 12.318 |
13-08-2024 | 12.32 |
12-08-2024 | 12.309 |
09-08-2024 | 12.3 |
08-08-2024 | 12.308 |
07-08-2024 | 12.288 |
06-08-2024 | 12.293 |
05-08-2024 | 12.29 |
02-08-2024 | 12.297 |
01-08-2024 | 12.281 |
31-07-2024 | 12.271 |
30-07-2024 | 12.27 |
29-07-2024 | 12.272 |
26-07-2024 | 12.272 |
25-07-2024 | 12.268 |
24-07-2024 | 12.268 |
23-07-2024 | 12.264 |
22-07-2024 | 12.264 |
19-07-2024 | 12.268 |
18-07-2024 | 12.25 |
16-07-2024 | 12.247 |
15-07-2024 | 12.24 |
12-07-2024 | 12.246 |
11-07-2024 | 12.235 |
10-07-2024 | 12.236 |
09-07-2024 | 12.231 |
08-07-2024 | 12.228 |
05-07-2024 | 12.223 |
04-07-2024 | 12.222 |
03-07-2024 | 12.218 |
02-07-2024 | 12.214 |
01-07-2024 | 12.2 |
28-06-2024 | 12.199 |
27-06-2024 | 12.2 |
26-06-2024 | 12.196 |
25-06-2024 | 12.197 |
24-06-2024 | 12.19 |
21-06-2024 | 12.193 |
20-06-2024 | 12.185 |
19-06-2024 | 12.185 |
18-06-2024 | 12.179 |
14-06-2024 | 12.183 |
13-06-2024 | 12.173 |
12-06-2024 | 12.169 |
11-06-2024 | 12.167 |
10-06-2024 | 12.177 |
07-06-2024 | 12.165 |
06-06-2024 | 12.154 |
05-06-2024 | 12.166 |
04-06-2024 | 12.17 |
03-06-2024 | 12.125 |
31-05-2024 | 12.123 |
30-05-2024 | 12.123 |
29-05-2024 | 12.107 |
28-05-2024 | 12.102 |
27-05-2024 | 12.102 |
24-05-2024 | 12.109 |
23-05-2024 | 12.109 |
22-05-2024 | 12.103 |
21-05-2024 | 12.097 |
17-05-2024 | 12.101 |
16-05-2024 | 12.089 |
15-05-2024 | 12.086 |
14-05-2024 | 12.077 |
13-05-2024 | 12.073 |
10-05-2024 | 12.076 |
09-05-2024 | 12.069 |
08-05-2024 | 12.065 |
07-05-2024 | 12.071 |
06-05-2024 | 12.06 |
03-05-2024 | 12.047 |
02-05-2024 | 12.033 |
30-04-2024 | 12.053 |
29-04-2024 | 12.046 |
26-04-2024 | 12.036 |
25-04-2024 | 12.033 |
24-04-2024 | 12.045 |
23-04-2024 | 12.044 |
22-04-2024 | 12.039 |
19-04-2024 | 12.049 |
18-04-2024 | 12.039 |
16-04-2024 | 12.03 |
15-04-2024 | 12.025 |
12-04-2024 | 12.02 |
10-04-2024 | 12.019 |
09-04-2024 | 12.014 |
08-04-2024 | 12.015 |
05-04-2024 | 12.01 |
04-04-2024 | 12.001 |
03-04-2024 | 11.994 |
02-04-2024 | 11.981 |
01-04-2024 | 11.981 |
31-03-2024 | 11.976 |
28-03-2024 | 11.975 |
27-03-2024 | 11.967 |
26-03-2024 | 11.946 |
22-03-2024 | 11.954 |
21-03-2024 | 11.949 |
20-03-2024 | 11.952 |
19-03-2024 | 11.95 |
18-03-2024 | 11.946 |
15-03-2024 | 11.935 |
14-03-2024 | 11.928 |
13-03-2024 | 11.939 |
12-03-2024 | 11.927 |
11-03-2024 | 11.936 |
07-03-2024 | 11.931 |
06-03-2024 | 11.921 |
05-03-2024 | 11.92 |
04-03-2024 | 11.915 |
01-03-2024 | 11.909 |
29-02-2024 | 11.904 |
28-02-2024 | 11.919 |
27-02-2024 | 11.903 |
26-02-2024 | 11.897 |
23-02-2024 | 11.9 |
22-02-2024 | 11.888 |
21-02-2024 | 11.895 |
20-02-2024 | 11.886 |
19-02-2024 | 11.883 |
16-02-2024 | 11.877 |
15-02-2024 | 11.868 |
14-02-2024 | 11.865 |
13-02-2024 | 11.864 |
12-02-2024 | 11.868 |
09-02-2024 | 11.862 |
08-02-2024 | 11.858 |
07-02-2024 | 11.849 |
06-02-2024 | 11.848 |
05-02-2024 | 11.859 |
02-02-2024 | 11.841 |
01-02-2024 | 11.839 |
31-01-2024 | 11.835 |
30-01-2024 | 11.832 |
29-01-2024 | 11.829 |
25-01-2024 | 11.825 |
24-01-2024 | 11.812 |
23-01-2024 | 11.83 |
19-01-2024 | 11.804 |
18-01-2024 | 11.798 |
17-01-2024 | 11.806 |
16-01-2024 | 11.803 |
15-01-2024 | 11.79 |
12-01-2024 | 11.79 |
11-01-2024 | 11.785 |
10-01-2024 | 11.775 |
09-01-2024 | 11.782 |
08-01-2024 | 11.782 |
05-01-2024 | 11.77 |
04-01-2024 | 11.755 |
03-01-2024 | 11.759 |
02-01-2024 | 11.754 |
01-01-2024 | 11.745 |
29-12-2023 | 11.729 |
28-12-2023 | 11.728 |
27-12-2023 | 11.725 |
26-12-2023 | 11.72 |
22-12-2023 | 11.717 |
21-12-2023 | 11.704 |
20-12-2023 | 11.718 |
19-12-2023 | 11.704 |
18-12-2023 | 11.701 |
15-12-2023 | 11.69 |
14-12-2023 | 11.673 |
13-12-2023 | 11.678 |
12-12-2023 | 11.681 |
11-12-2023 | 11.685 |
08-12-2023 | 11.689 |
07-12-2023 | 11.674 |
06-12-2023 | 11.679 |
05-12-2023 | 11.683 |
04-12-2023 | 11.672 |
01-12-2023 | 11.668 |
30-11-2023 | 11.664 |
29-11-2023 | 11.662 |
28-11-2023 | 11.662 |
24-11-2023 | 11.667 |
23-11-2023 | 11.657 |
22-11-2023 | 11.647 |
21-11-2023 | 11.648 |
20-11-2023 | 11.65 |
17-11-2023 | 11.641 |
16-11-2023 | 11.648 |
15-11-2023 | 11.645 |
13-11-2023 | 11.648 |
10-11-2023 | 11.644 |
09-11-2023 | 11.633 |
08-11-2023 | 11.636 |
07-11-2023 | 11.627 |
06-11-2023 | 11.628 |
03-11-2023 | 11.624 |
02-11-2023 | 11.611 |
01-11-2023 | 11.624 |
31-10-2023 | 11.616 |
30-10-2023 | 11.615 |
27-10-2023 | 11.613 |
26-10-2023 | 11.604 |
25-10-2023 | 11.603 |
23-10-2023 | 11.605 |
20-10-2023 | 11.6 |
19-10-2023 | 11.591 |
18-10-2023 | 11.587 |
17-10-2023 | 11.583 |
16-10-2023 | 11.583 |
13-10-2023 | 11.588 |
12-10-2023 | 11.572 |
11-10-2023 | 11.573 |
10-10-2023 | 11.566 |
09-10-2023 | 11.573 |
06-10-2023 | 11.565 |
05-10-2023 | 11.562 |
04-10-2023 | 11.558 |
03-10-2023 | 11.552 |
29-09-2023 | 11.547 |
27-09-2023 | 11.529 |
26-09-2023 | 11.532 |
25-09-2023 | 11.523 |
22-09-2023 | 11.525 |
21-09-2023 | 11.52 |
20-09-2023 | 11.506 |
18-09-2023 | 11.519 |
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