NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 16.042 |
25-09-2024 | 15.998 |
24-09-2024 | 16.009 |
23-09-2024 | 15.994 |
20-09-2024 | 15.869 |
19-09-2024 | 15.654 |
18-09-2024 | 15.669 |
17-09-2024 | 15.722 |
16-09-2024 | 15.687 |
13-09-2024 | 15.662 |
12-09-2024 | 15.634 |
11-09-2024 | 15.399 |
10-09-2024 | 15.488 |
09-09-2024 | 15.36 |
06-09-2024 | 15.356 |
05-09-2024 | 15.557 |
04-09-2024 | 15.465 |
03-09-2024 | 15.478 |
02-09-2024 | 15.449 |
30-08-2024 | 15.458 |
29-08-2024 | 15.384 |
28-08-2024 | 15.378 |
27-08-2024 | 15.353 |
26-08-2024 | 15.325 |
23-08-2024 | 15.226 |
22-08-2024 | 15.237 |
21-08-2024 | 15.223 |
20-08-2024 | 15.161 |
19-08-2024 | 15.089 |
16-08-2024 | 15.04 |
14-08-2024 | 14.765 |
13-08-2024 | 14.765 |
12-08-2024 | 14.939 |
09-08-2024 | 14.926 |
08-08-2024 | 14.794 |
07-08-2024 | 14.899 |
06-08-2024 | 14.642 |
05-08-2024 | 14.666 |
02-08-2024 | 15.094 |
01-08-2024 | 15.27 |
31-07-2024 | 15.277 |
30-07-2024 | 15.266 |
29-07-2024 | 15.236 |
26-07-2024 | 15.18 |
25-07-2024 | 14.947 |
24-07-2024 | 14.96 |
23-07-2024 | 14.902 |
22-07-2024 | 14.956 |
19-07-2024 | 14.915 |
18-07-2024 | 15.166 |
16-07-2024 | 15.117 |
15-07-2024 | 15.106 |
12-07-2024 | 15.083 |
11-07-2024 | 15.013 |
10-07-2024 | 15.018 |
09-07-2024 | 15.045 |
08-07-2024 | 15.029 |
05-07-2024 | 15.094 |
04-07-2024 | 15.039 |
03-07-2024 | 14.975 |
02-07-2024 | 14.904 |
01-07-2024 | 14.938 |
28-06-2024 | 14.856 |
27-06-2024 | 14.892 |
26-06-2024 | 14.885 |
25-06-2024 | 14.825 |
24-06-2024 | 14.704 |
21-06-2024 | 14.69 |
20-06-2024 | 14.692 |
19-06-2024 | 14.635 |
18-06-2024 | 14.681 |
14-06-2024 | 14.572 |
13-06-2024 | 14.507 |
12-06-2024 | 14.396 |
11-06-2024 | 14.346 |
10-06-2024 | 14.325 |
07-06-2024 | 14.3 |
06-06-2024 | 14.032 |
05-06-2024 | 13.816 |
04-06-2024 | 13.414 |
03-06-2024 | 14.339 |
31-05-2024 | 13.889 |
30-05-2024 | 13.871 |
29-05-2024 | 13.979 |
28-05-2024 | 14.08 |
27-05-2024 | 14.146 |
24-05-2024 | 14.123 |
23-05-2024 | 14.115 |
22-05-2024 | 13.952 |
21-05-2024 | 13.896 |
17-05-2024 | 13.822 |
16-05-2024 | 13.71 |
15-05-2024 | 13.633 |
14-05-2024 | 13.56 |
13-05-2024 | 13.463 |
10-05-2024 | 13.467 |
09-05-2024 | 13.416 |
08-05-2024 | 13.648 |
07-05-2024 | 13.608 |
06-05-2024 | 13.763 |
03-05-2024 | 13.798 |
02-05-2024 | 13.861 |
30-04-2024 | 13.847 |
29-04-2024 | 13.774 |
26-04-2024 | 13.636 |
25-04-2024 | 13.652 |
24-04-2024 | 13.556 |
23-04-2024 | 13.499 |
22-04-2024 | 13.438 |
19-04-2024 | 13.347 |
18-04-2024 | 13.318 |
16-04-2024 | 13.399 |
15-04-2024 | 13.436 |
12-04-2024 | 13.612 |
10-04-2024 | 13.726 |
09-04-2024 | 13.672 |
08-04-2024 | 13.704 |
05-04-2024 | 13.65 |
04-04-2024 | 13.61 |
03-04-2024 | 13.576 |
02-04-2024 | 13.554 |
01-04-2024 | 13.51 |
31-03-2024 | 13.365 |
28-03-2024 | 13.367 |
27-03-2024 | 13.268 |
26-03-2024 | 13.193 |
22-03-2024 | 13.193 |
21-03-2024 | 13.14 |
20-03-2024 | 12.969 |
19-03-2024 | 12.927 |
18-03-2024 | 13.044 |
15-03-2024 | 13.024 |
14-03-2024 | 13.096 |
13-03-2024 | 12.996 |
12-03-2024 | 13.309 |
11-03-2024 | 13.388 |
07-03-2024 | 13.501 |
06-03-2024 | 13.504 |
05-03-2024 | 13.542 |
04-03-2024 | 13.574 |
01-03-2024 | 13.508 |
29-02-2024 | 13.348 |
28-02-2024 | 13.292 |
27-02-2024 | 13.415 |
26-02-2024 | 13.379 |
23-02-2024 | 13.406 |
22-02-2024 | 13.378 |
21-02-2024 | 13.29 |
20-02-2024 | 13.365 |
19-02-2024 | 13.338 |
16-02-2024 | 13.339 |
15-02-2024 | 13.258 |
14-02-2024 | 13.152 |
13-02-2024 | 13.076 |
12-02-2024 | 12.999 |
09-02-2024 | 13.184 |
08-02-2024 | 13.178 |
07-02-2024 | 13.234 |
06-02-2024 | 13.203 |
05-02-2024 | 13.102 |
02-02-2024 | 13.155 |
01-02-2024 | 13.102 |
31-01-2024 | 13.122 |
30-01-2024 | 12.977 |
29-01-2024 | 13.033 |
25-01-2024 | 12.842 |
24-01-2024 | 12.882 |
23-01-2024 | 12.717 |
19-01-2024 | 12.951 |
18-01-2024 | 12.848 |
17-01-2024 | 12.912 |
16-01-2024 | 13.147 |
15-01-2024 | 13.208 |
12-01-2024 | 13.113 |
11-01-2024 | 13.023 |
10-01-2024 | 12.984 |
09-01-2024 | 12.945 |
08-01-2024 | 12.903 |
05-01-2024 | 13.019 |
04-01-2024 | 12.98 |
03-01-2024 | 12.862 |
02-01-2024 | 12.9 |
01-01-2024 | 12.941 |
29-12-2023 | 12.923 |
28-12-2023 | 12.917 |
27-12-2023 | 12.872 |
26-12-2023 | 12.788 |
22-12-2023 | 12.752 |
21-12-2023 | 12.691 |
20-12-2023 | 12.575 |
19-12-2023 | 12.836 |
18-12-2023 | 12.8 |
15-12-2023 | 12.797 |
14-12-2023 | 12.704 |
13-12-2023 | 12.564 |
12-12-2023 | 12.505 |
11-12-2023 | 12.578 |
08-12-2023 | 12.538 |
07-12-2023 | 12.501 |
06-12-2023 | 12.492 |
05-12-2023 | 12.479 |
04-12-2023 | 12.436 |
01-12-2023 | 12.231 |
30-11-2023 | 12.164 |
29-11-2023 | 12.004 |
28-11-2023 | 11.9 |
24-11-2023 | 11.846 |
23-11-2023 | 11.844 |
22-11-2023 | 11.848 |
21-11-2023 | 11.85 |
20-11-2023 | 11.812 |
17-11-2023 | 11.833 |
16-11-2023 | 11.859 |
15-11-2023 | 11.824 |
13-11-2023 | 11.7 |
10-11-2023 | 11.676 |
09-11-2023 | 11.651 |
08-11-2023 | 11.703 |
07-11-2023 | 11.653 |
06-11-2023 | 11.627 |
03-11-2023 | 11.502 |
02-11-2023 | 11.421 |
01-11-2023 | 11.33 |
31-10-2023 | 11.396 |
30-10-2023 | 11.448 |
27-10-2023 | 11.416 |
26-10-2023 | 11.266 |
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