NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 15.112 |
15-07-2024 | 15.101 |
12-07-2024 | 15.078 |
11-07-2024 | 15.008 |
10-07-2024 | 15.013 |
09-07-2024 | 15.04 |
08-07-2024 | 15.023 |
05-07-2024 | 15.089 |
04-07-2024 | 15.033 |
03-07-2024 | 14.97 |
02-07-2024 | 14.898 |
01-07-2024 | 14.933 |
28-06-2024 | 14.85 |
27-06-2024 | 14.886 |
26-06-2024 | 14.879 |
25-06-2024 | 14.82 |
24-06-2024 | 14.699 |
21-06-2024 | 14.685 |
20-06-2024 | 14.687 |
19-06-2024 | 14.63 |
18-06-2024 | 14.676 |
14-06-2024 | 14.567 |
13-06-2024 | 14.502 |
12-06-2024 | 14.391 |
11-06-2024 | 14.341 |
10-06-2024 | 14.319 |
07-06-2024 | 14.295 |
06-06-2024 | 14.027 |
05-06-2024 | 13.811 |
04-06-2024 | 13.409 |
03-06-2024 | 14.334 |
31-05-2024 | 13.884 |
30-05-2024 | 13.866 |
29-05-2024 | 13.974 |
28-05-2024 | 14.074 |
27-05-2024 | 14.141 |
24-05-2024 | 14.118 |
23-05-2024 | 14.109 |
22-05-2024 | 13.947 |
21-05-2024 | 13.892 |
17-05-2024 | 13.817 |
16-05-2024 | 13.705 |
15-05-2024 | 13.628 |
14-05-2024 | 13.555 |
13-05-2024 | 13.458 |
10-05-2024 | 13.462 |
09-05-2024 | 13.412 |
08-05-2024 | 13.643 |
07-05-2024 | 13.604 |
06-05-2024 | 13.758 |
03-05-2024 | 13.793 |
02-05-2024 | 13.856 |
30-04-2024 | 13.842 |
29-04-2024 | 13.769 |
26-04-2024 | 13.631 |
25-04-2024 | 13.647 |
24-04-2024 | 13.551 |
23-04-2024 | 13.494 |
22-04-2024 | 13.433 |
19-04-2024 | 13.342 |
18-04-2024 | 13.313 |
16-04-2024 | 13.394 |
15-04-2024 | 13.431 |
12-04-2024 | 13.607 |
10-04-2024 | 13.721 |
09-04-2024 | 13.667 |
08-04-2024 | 13.699 |
05-04-2024 | 13.645 |
04-04-2024 | 13.605 |
03-04-2024 | 13.571 |
02-04-2024 | 13.549 |
01-04-2024 | 13.505 |
31-03-2024 | 13.36 |
28-03-2024 | 13.362 |
27-03-2024 | 13.263 |
26-03-2024 | 13.189 |
22-03-2024 | 13.189 |
21-03-2024 | 13.135 |
20-03-2024 | 12.964 |
19-03-2024 | 12.922 |
18-03-2024 | 13.039 |
15-03-2024 | 13.02 |
14-03-2024 | 13.092 |
13-03-2024 | 12.991 |
12-03-2024 | 13.304 |
11-03-2024 | 13.383 |
07-03-2024 | 13.496 |
06-03-2024 | 13.5 |
05-03-2024 | 13.537 |
04-03-2024 | 13.569 |
01-03-2024 | 13.503 |
29-02-2024 | 13.343 |
28-02-2024 | 13.288 |
27-02-2024 | 13.41 |
26-02-2024 | 13.374 |
23-02-2024 | 13.401 |
22-02-2024 | 13.373 |
21-02-2024 | 13.285 |
20-02-2024 | 13.36 |
19-02-2024 | 13.334 |
16-02-2024 | 13.334 |
15-02-2024 | 13.253 |
14-02-2024 | 13.147 |
13-02-2024 | 13.072 |
12-02-2024 | 12.995 |
09-02-2024 | 13.179 |
08-02-2024 | 13.173 |
07-02-2024 | 13.23 |
06-02-2024 | 13.198 |
05-02-2024 | 13.098 |
02-02-2024 | 13.15 |
01-02-2024 | 13.097 |
31-01-2024 | 13.118 |
30-01-2024 | 12.972 |
29-01-2024 | 13.028 |
25-01-2024 | 12.837 |
24-01-2024 | 12.877 |
23-01-2024 | 12.712 |
19-01-2024 | 12.947 |
18-01-2024 | 12.843 |
17-01-2024 | 12.908 |
16-01-2024 | 13.142 |
15-01-2024 | 13.203 |
12-01-2024 | 13.108 |
11-01-2024 | 13.018 |
10-01-2024 | 12.98 |
09-01-2024 | 12.94 |
08-01-2024 | 12.899 |
05-01-2024 | 13.014 |
04-01-2024 | 12.975 |
03-01-2024 | 12.857 |
02-01-2024 | 12.895 |
01-01-2024 | 12.936 |
29-12-2023 | 12.918 |
28-12-2023 | 12.913 |
27-12-2023 | 12.868 |
26-12-2023 | 12.783 |
22-12-2023 | 12.747 |
21-12-2023 | 12.687 |
20-12-2023 | 12.571 |
19-12-2023 | 12.832 |
18-12-2023 | 12.795 |
15-12-2023 | 12.792 |
14-12-2023 | 12.699 |
13-12-2023 | 12.559 |
12-12-2023 | 12.5 |
11-12-2023 | 12.573 |
08-12-2023 | 12.534 |
07-12-2023 | 12.496 |
06-12-2023 | 12.487 |
05-12-2023 | 12.475 |
04-12-2023 | 12.431 |
01-12-2023 | 12.226 |
30-11-2023 | 12.159 |
29-11-2023 | 11.999 |
28-11-2023 | 11.896 |
24-11-2023 | 11.842 |
23-11-2023 | 11.84 |
22-11-2023 | 11.844 |
21-11-2023 | 11.846 |
20-11-2023 | 11.807 |
17-11-2023 | 11.829 |
16-11-2023 | 11.854 |
15-11-2023 | 11.82 |
13-11-2023 | 11.696 |
10-11-2023 | 11.672 |
09-11-2023 | 11.647 |
08-11-2023 | 11.699 |
07-11-2023 | 11.649 |
06-11-2023 | 11.623 |
03-11-2023 | 11.498 |
02-11-2023 | 11.417 |
01-11-2023 | 11.327 |
31-10-2023 | 11.392 |
30-10-2023 | 11.444 |
27-10-2023 | 11.412 |
26-10-2023 | 11.262 |
25-10-2023 | 11.368 |
23-10-2023 | 11.464 |
20-10-2023 | 11.666 |
19-10-2023 | 11.735 |
18-10-2023 | 11.758 |
17-10-2023 | 11.862 |
16-10-2023 | 11.821 |
13-10-2023 | 11.817 |
12-10-2023 | 11.845 |
11-10-2023 | 11.836 |
10-10-2023 | 11.777 |
09-10-2023 | 11.665 |
06-10-2023 | 11.775 |
05-10-2023 | 11.719 |
04-10-2023 | 11.659 |
03-10-2023 | 11.776 |
29-09-2023 | 11.802 |
27-09-2023 | 11.789 |
26-09-2023 | 11.748 |
25-09-2023 | 11.761 |
22-09-2023 | 11.779 |
21-09-2023 | 11.816 |
20-09-2023 | 11.92 |
18-09-2023 | 12.03 |
15-09-2023 | 12.073 |
14-09-2023 | 12.032 |
13-09-2023 | 11.98 |
12-09-2023 | 11.942 |
11-09-2023 | 12.083 |
08-09-2023 | 11.977 |
07-09-2023 | 11.907 |
06-09-2023 | 11.845 |
05-09-2023 | 11.84 |
04-09-2023 | 11.786 |
01-09-2023 | 11.711 |
31-08-2023 | 11.605 |
30-08-2023 | 11.607 |
29-08-2023 | 11.578 |
28-08-2023 | 11.567 |
25-08-2023 | 11.521 |
24-08-2023 | 11.592 |
23-08-2023 | 11.596 |
22-08-2023 | 11.548 |
21-08-2023 | 11.506 |
18-08-2023 | 11.461 |
17-08-2023 | 11.495 |
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