NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.826 |
14-08-2024 | 13.597 |
13-08-2024 | 13.581 |
12-08-2024 | 13.739 |
09-08-2024 | 13.714 |
08-08-2024 | 13.6 |
07-08-2024 | 13.612 |
06-08-2024 | 13.439 |
05-08-2024 | 13.483 |
02-08-2024 | 13.923 |
01-08-2024 | 14.079 |
31-07-2024 | 14.126 |
30-07-2024 | 14.109 |
29-07-2024 | 14.022 |
26-07-2024 | 13.98 |
25-07-2024 | 13.791 |
24-07-2024 | 13.773 |
23-07-2024 | 13.646 |
22-07-2024 | 13.659 |
19-07-2024 | 13.63 |
18-07-2024 | 13.846 |
16-07-2024 | 13.882 |
15-07-2024 | 13.839 |
12-07-2024 | 13.759 |
11-07-2024 | 13.717 |
10-07-2024 | 13.689 |
09-07-2024 | 13.746 |
08-07-2024 | 13.684 |
05-07-2024 | 13.733 |
04-07-2024 | 13.671 |
03-07-2024 | 13.635 |
02-07-2024 | 13.576 |
01-07-2024 | 13.612 |
28-06-2024 | 13.498 |
27-06-2024 | 13.438 |
26-06-2024 | 13.38 |
25-06-2024 | 13.348 |
24-06-2024 | 13.275 |
21-06-2024 | 13.275 |
20-06-2024 | 13.292 |
19-06-2024 | 13.225 |
18-06-2024 | 13.259 |
14-06-2024 | 13.216 |
13-06-2024 | 13.13 |
12-06-2024 | 13.055 |
11-06-2024 | 12.983 |
10-06-2024 | 12.942 |
07-06-2024 | 12.854 |
06-06-2024 | 12.638 |
05-06-2024 | 12.43 |
04-06-2024 | 11.988 |
03-06-2024 | 12.726 |
31-05-2024 | 12.417 |
30-05-2024 | 12.417 |
29-05-2024 | 12.529 |
28-05-2024 | 12.576 |
27-05-2024 | 12.631 |
24-05-2024 | 12.656 |
23-05-2024 | 12.699 |
22-05-2024 | 12.624 |
21-05-2024 | 12.616 |
17-05-2024 | 12.596 |
16-05-2024 | 12.469 |
15-05-2024 | 12.367 |
14-05-2024 | 12.272 |
13-05-2024 | 12.177 |
10-05-2024 | 12.158 |
09-05-2024 | 12.099 |
08-05-2024 | 12.271 |
07-05-2024 | 12.169 |
06-05-2024 | 12.296 |
03-05-2024 | 12.344 |
02-05-2024 | 12.401 |
30-04-2024 | 12.39 |
29-04-2024 | 12.406 |
26-04-2024 | 12.337 |
25-04-2024 | 12.336 |
24-04-2024 | 12.272 |
23-04-2024 | 12.211 |
22-04-2024 | 12.144 |
19-04-2024 | 12.097 |
18-04-2024 | 12.107 |
16-04-2024 | 12.152 |
15-04-2024 | 12.128 |
12-04-2024 | 12.286 |
10-04-2024 | 12.37 |
09-04-2024 | 12.268 |
08-04-2024 | 12.275 |
05-04-2024 | 12.217 |
04-04-2024 | 12.177 |
03-04-2024 | 12.151 |
02-04-2024 | 12.095 |
01-04-2024 | 12.037 |
31-03-2024 | 11.825 |
28-03-2024 | 11.827 |
27-03-2024 | 11.766 |
26-03-2024 | 11.697 |
22-03-2024 | 11.695 |
21-03-2024 | 11.619 |
20-03-2024 | 11.457 |
19-03-2024 | 11.449 |
18-03-2024 | 11.546 |
15-03-2024 | 11.552 |
14-03-2024 | 11.598 |
13-03-2024 | 11.441 |
12-03-2024 | 11.793 |
11-03-2024 | 11.931 |
07-03-2024 | 12.038 |
06-03-2024 | 12.009 |
05-03-2024 | 12.054 |
04-03-2024 | 12.103 |
01-03-2024 | 12.092 |
29-02-2024 | 11.967 |
28-02-2024 | 11.961 |
27-02-2024 | 12.11 |
26-02-2024 | 12.11 |
23-02-2024 | 12.116 |
22-02-2024 | 12.114 |
21-02-2024 | 12.063 |
20-02-2024 | 12.105 |
19-02-2024 | 12.103 |
16-02-2024 | 12.07 |
15-02-2024 | 11.955 |
14-02-2024 | 11.858 |
13-02-2024 | 11.766 |
12-02-2024 | 11.74 |
09-02-2024 | 11.938 |
08-02-2024 | 11.993 |
07-02-2024 | 12.07 |
06-02-2024 | 12.049 |
05-02-2024 | 11.936 |
02-02-2024 | 11.983 |
01-02-2024 | 11.967 |
31-01-2024 | 11.956 |
30-01-2024 | 11.809 |
29-01-2024 | 11.857 |
25-01-2024 | 11.727 |
24-01-2024 | 11.721 |
23-01-2024 | 11.559 |
19-01-2024 | 11.779 |
18-01-2024 | 11.703 |
17-01-2024 | 11.723 |
16-01-2024 | 11.92 |
15-01-2024 | 11.972 |
12-01-2024 | 11.915 |
11-01-2024 | 11.869 |
10-01-2024 | 11.823 |
09-01-2024 | 11.796 |
08-01-2024 | 11.738 |
05-01-2024 | 11.877 |
04-01-2024 | 11.819 |
03-01-2024 | 11.706 |
02-01-2024 | 11.687 |
01-01-2024 | 11.708 |
29-12-2023 | 11.658 |
28-12-2023 | 11.596 |
27-12-2023 | 11.542 |
26-12-2023 | 11.449 |
22-12-2023 | 11.41 |
21-12-2023 | 11.318 |
20-12-2023 | 11.205 |
19-12-2023 | 11.448 |
18-12-2023 | 11.425 |
15-12-2023 | 11.379 |
14-12-2023 | 11.326 |
13-12-2023 | 11.202 |
12-12-2023 | 11.135 |
11-12-2023 | 11.186 |
08-12-2023 | 11.139 |
07-12-2023 | 11.105 |
06-12-2023 | 11.084 |
05-12-2023 | 11.088 |
04-12-2023 | 11.065 |
01-12-2023 | 10.902 |
30-11-2023 | 10.802 |
29-11-2023 | 10.735 |
28-11-2023 | 10.664 |
24-11-2023 | 10.608 |
23-11-2023 | 10.597 |
22-11-2023 | 10.611 |
21-11-2023 | 10.617 |
20-11-2023 | 10.574 |
17-11-2023 | 10.571 |
16-11-2023 | 10.572 |
15-11-2023 | 10.529 |
13-11-2023 | 10.425 |
10-11-2023 | 10.395 |
09-11-2023 | 10.342 |
08-11-2023 | 10.366 |
07-11-2023 | 10.323 |
06-11-2023 | 10.285 |
03-11-2023 | 10.195 |
02-11-2023 | 10.116 |
01-11-2023 | 10.038 |
31-10-2023 | 10.103 |
30-10-2023 | 10.11 |
27-10-2023 | 10.099 |
26-10-2023 | 9.987 |
25-10-2023 | 10.06 |
23-10-2023 | 10.13 |
20-10-2023 | 10.351 |
19-10-2023 | 10.445 |
18-10-2023 | 10.487 |
17-10-2023 | 10.552 |
16-10-2023 | 10.486 |
13-10-2023 | 10.459 |
12-10-2023 | 10.493 |
11-10-2023 | 10.439 |
10-10-2023 | 10.395 |
09-10-2023 | 10.287 |
06-10-2023 | 10.378 |
05-10-2023 | 10.341 |
04-10-2023 | 10.297 |
03-10-2023 | 10.398 |
29-09-2023 | 10.372 |
27-09-2023 | 10.366 |
26-09-2023 | 10.317 |
25-09-2023 | 10.309 |
22-09-2023 | 10.33 |
21-09-2023 | 10.363 |
20-09-2023 | 10.436 |
18-09-2023 | 10.498 |
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