NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 6.898 |
14-08-2024 | 6.858 |
13-08-2024 | 6.904 |
12-08-2024 | 6.863 |
09-08-2024 | 6.858 |
08-08-2024 | 6.725 |
07-08-2024 | 6.71 |
06-08-2024 | 6.767 |
05-08-2024 | 6.783 |
02-08-2024 | 6.942 |
01-08-2024 | 6.993 |
31-07-2024 | 6.973 |
30-07-2024 | 6.932 |
29-07-2024 | 7.03 |
26-07-2024 | 7.045 |
25-07-2024 | 7.02 |
24-07-2024 | 6.958 |
23-07-2024 | 7.031 |
22-07-2024 | 6.995 |
19-07-2024 | 7.036 |
18-07-2024 | 7.077 |
16-07-2024 | 7.134 |
15-07-2024 | 7.14 |
12-07-2024 | 7.13 |
11-07-2024 | 7.15 |
10-07-2024 | 7.094 |
09-07-2024 | 7.078 |
08-07-2024 | 7.183 |
05-07-2024 | 7.219 |
04-07-2024 | 7.198 |
03-07-2024 | 7.183 |
02-07-2024 | 7.168 |
01-07-2024 | 7.204 |
28-06-2024 | 7.158 |
27-06-2024 | 7.148 |
26-06-2024 | 7.205 |
25-06-2024 | 7.251 |
24-06-2024 | 7.251 |
21-06-2024 | 7.236 |
20-06-2024 | 7.272 |
19-06-2024 | 7.309 |
18-06-2024 | 7.314 |
14-06-2024 | 7.283 |
13-06-2024 | 7.416 |
12-06-2024 | 7.365 |
11-06-2024 | 7.375 |
07-06-2024 | 7.35 |
06-06-2024 | 7.34 |
05-06-2024 | 7.212 |
04-06-2024 | 7.084 |
03-06-2024 | 7.273 |
31-05-2024 | 7.182 |
30-05-2024 | 7.182 |
29-05-2024 | 7.248 |
28-05-2024 | 7.284 |
27-05-2024 | 7.172 |
24-05-2024 | 7.188 |
23-05-2024 | 7.28 |
22-05-2024 | 7.466 |
21-05-2024 | 7.523 |
17-05-2024 | 7.601 |
16-05-2024 | 7.678 |
14-05-2024 | 7.565 |
13-05-2024 | 7.436 |
10-05-2024 | 7.261 |
09-05-2024 | 7.132 |
08-05-2024 | 7.076 |
07-05-2024 | 7.174 |
06-05-2024 | 7.117 |
03-05-2024 | 6.984 |
02-05-2024 | 6.824 |
30-04-2024 | 6.69 |
29-04-2024 | 6.655 |
26-04-2024 | 6.608 |
25-04-2024 | 6.485 |
24-04-2024 | 6.505 |
23-04-2024 | 6.444 |
22-04-2024 | 6.408 |
19-04-2024 | 6.356 |
18-04-2024 | 6.393 |
16-04-2024 | 6.357 |
15-04-2024 | 6.424 |
12-04-2024 | 6.481 |
10-04-2024 | 6.537 |
09-04-2024 | 6.496 |
08-04-2024 | 6.439 |
05-04-2024 | 6.476 |
03-04-2024 | 6.445 |
02-04-2024 | 6.461 |
31-03-2024 | 6.316 |
28-03-2024 | 6.317 |
27-03-2024 | 6.229 |
26-03-2024 | 6.296 |
22-03-2024 | 6.39 |
21-03-2024 | 6.514 |
20-03-2024 | 6.504 |
19-03-2024 | 6.488 |
18-03-2024 | 6.561 |
15-03-2024 | 6.561 |
14-03-2024 | 6.607 |
13-03-2024 | 6.613 |
12-03-2024 | 6.628 |
11-03-2024 | 6.566 |
07-03-2024 | 6.535 |
06-03-2024 | 6.53 |
05-03-2024 | 6.556 |
04-03-2024 | 6.612 |
01-03-2024 | 6.607 |
29-02-2024 | 6.582 |
28-02-2024 | 6.592 |
27-02-2024 | 6.612 |
26-02-2024 | 6.597 |
23-02-2024 | 6.577 |
22-02-2024 | 6.597 |
21-02-2024 | 6.492 |
20-02-2024 | 6.563 |
19-02-2024 | 6.605 |
16-02-2024 | 6.59 |
15-02-2024 | 6.533 |
14-02-2024 | 6.556 |
09-02-2024 | 6.53 |
08-02-2024 | 6.556 |
07-02-2024 | 6.629 |
06-02-2024 | 6.634 |
05-02-2024 | 6.453 |
02-02-2024 | 6.49 |
01-02-2024 | 6.433 |
31-01-2024 | 6.516 |
30-01-2024 | 6.661 |
29-01-2024 | 6.723 |
25-01-2024 | 6.697 |
24-01-2024 | 6.614 |
23-01-2024 | 6.578 |
19-01-2024 | 6.615 |
18-01-2024 | 6.532 |
17-01-2024 | 6.507 |
16-01-2024 | 6.647 |
15-01-2024 | 6.709 |
12-01-2024 | 6.684 |
11-01-2024 | 6.658 |
10-01-2024 | 6.653 |
09-01-2024 | 6.653 |
08-01-2024 | 6.591 |
05-01-2024 | 6.829 |
04-01-2024 | 6.855 |
03-01-2024 | 6.984 |
02-01-2024 | 6.948 |
29-12-2023 | 7.19 |
28-12-2023 | 7.25 |
27-12-2023 | 6.776 |
26-12-2023 | 6.75 |
22-12-2023 | 6.993 |
21-12-2023 | 6.972 |
20-12-2023 | 6.9 |
19-12-2023 | 6.987 |
18-12-2023 | 6.926 |
15-12-2023 | 6.998 |
14-12-2023 | 6.962 |
13-12-2023 | 6.905 |
12-12-2023 | 6.921 |
11-12-2023 | 6.875 |
08-12-2023 | 7.045 |
07-12-2023 | 6.989 |
06-12-2023 | 7.061 |
05-12-2023 | 6.916 |
04-12-2023 | 7.084 |
01-12-2023 | 7.213 |
30-11-2023 | 7.249 |
29-11-2023 | 7.275 |
28-11-2023 | 7.29 |
24-11-2023 | 7.27 |
23-11-2023 | 7.373 |
22-11-2023 | 7.332 |
21-11-2023 | 7.348 |
20-11-2023 | 7.42 |
17-11-2023 | 7.242 |
16-11-2023 | 7.342 |
15-11-2023 | 7.342 |
13-11-2023 | 7.249 |
10-11-2023 | 7.198 |
09-11-2023 | 7.255 |
08-11-2023 | 7.265 |
07-11-2023 | 7.276 |
06-11-2023 | 7.322 |
03-11-2023 | 7.122 |
02-11-2023 | 7.044 |
01-11-2023 | 6.952 |
31-10-2023 | 6.972 |
30-10-2023 | 7.045 |
27-10-2023 | 7.045 |
26-10-2023 | 6.932 |
25-10-2023 | 6.911 |
20-10-2023 | 7.013 |
19-10-2023 | 7.028 |
18-10-2023 | 7.111 |
17-10-2023 | 7.147 |
16-10-2023 | 7.127 |
13-10-2023 | 7.153 |
12-10-2023 | 7.318 |
11-10-2023 | 7.214 |
10-10-2023 | 7.147 |
09-10-2023 | 7.122 |
06-10-2023 | 7.107 |
05-10-2023 | 7.034 |
04-10-2023 | 6.993 |
03-10-2023 | 7.174 |
29-09-2023 | 7.292 |
27-09-2023 | 7.123 |
26-09-2023 | 7.308 |
25-09-2023 | 7.298 |
22-09-2023 | 7.365 |
21-09-2023 | 7.303 |
20-09-2023 | 7.417 |
18-09-2023 | 7.547 |
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