NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 19.719 |
13-08-2024 | 19.491 |
12-08-2024 | 19.424 |
09-08-2024 | 19.82 |
08-08-2024 | 19.393 |
07-08-2024 | 19.205 |
06-08-2024 | 19.142 |
05-08-2024 | 19.432 |
02-08-2024 | 20.167 |
01-08-2024 | 20.481 |
31-07-2024 | 20.628 |
30-07-2024 | 20.656 |
29-07-2024 | 20.87 |
26-07-2024 | 20.634 |
25-07-2024 | 20.361 |
24-07-2024 | 20.643 |
23-07-2024 | 20.454 |
22-07-2024 | 20.61 |
19-07-2024 | 20.369 |
18-07-2024 | 20.888 |
16-07-2024 | 21.128 |
15-07-2024 | 21.236 |
12-07-2024 | 21.014 |
11-07-2024 | 21.355 |
10-07-2024 | 21.103 |
09-07-2024 | 21.027 |
08-07-2024 | 20.908 |
05-07-2024 | 20.738 |
03-07-2024 | 20.394 |
02-07-2024 | 20.014 |
01-07-2024 | 19.88 |
28-06-2024 | 19.828 |
27-06-2024 | 19.637 |
26-06-2024 | 19.488 |
25-06-2024 | 19.739 |
24-06-2024 | 19.832 |
21-06-2024 | 19.895 |
20-06-2024 | 20.001 |
18-06-2024 | 20.033 |
14-06-2024 | 20.009 |
13-06-2024 | 19.965 |
12-06-2024 | 19.954 |
11-06-2024 | 20.016 |
10-06-2024 | 20.045 |
07-06-2024 | 19.994 |
06-06-2024 | 19.803 |
05-06-2024 | 19.66 |
04-06-2024 | 19.498 |
03-06-2024 | 19.883 |
31-05-2024 | 19.991 |
30-05-2024 | 19.918 |
29-05-2024 | 20.158 |
28-05-2024 | 20.187 |
24-05-2024 | 20.163 |
23-05-2024 | 20.189 |
22-05-2024 | 20.059 |
21-05-2024 | 20.09 |
17-05-2024 | 20.077 |
16-05-2024 | 20.022 |
15-05-2024 | 20.008 |
14-05-2024 | 19.968 |
13-05-2024 | 19.914 |
10-05-2024 | 20.028 |
09-05-2024 | 20.269 |
08-05-2024 | 20.458 |
07-05-2024 | 20.198 |
06-05-2024 | 20.351 |
03-05-2024 | 20.028 |
02-05-2024 | 20.363 |
30-04-2024 | 20.199 |
29-04-2024 | 19.819 |
26-04-2024 | 20.062 |
25-04-2024 | 19.94 |
24-04-2024 | 19.532 |
23-04-2024 | 19.406 |
22-04-2024 | 20.163 |
19-04-2024 | 20.42 |
18-04-2024 | 20.223 |
16-04-2024 | 20.007 |
15-04-2024 | 20.56 |
12-04-2024 | 20.8 |
10-04-2024 | 20.841 |
09-04-2024 | 20.942 |
08-04-2024 | 20.426 |
05-04-2024 | 20.09 |
04-04-2024 | 19.339 |
03-04-2024 | 18.843 |
02-04-2024 | 18.506 |
01-04-2024 | 18.565 |
31-03-2024 | 18.416 |
28-03-2024 | 18.417 |
27-03-2024 | 18.133 |
26-03-2024 | 18.034 |
22-03-2024 | 17.77 |
21-03-2024 | 17.863 |
20-03-2024 | 17.598 |
19-03-2024 | 17.352 |
18-03-2024 | 17.443 |
15-03-2024 | 17.372 |
14-03-2024 | 17.681 |
13-03-2024 | 17.602 |
12-03-2024 | 17.92 |
11-03-2024 | 18.002 |
07-03-2024 | 17.862 |
06-03-2024 | 17.799 |
05-03-2024 | 17.761 |
04-03-2024 | 17.82 |
01-03-2024 | 17.558 |
29-02-2024 | 17.539 |
28-02-2024 | 17.561 |
27-02-2024 | 17.569 |
26-02-2024 | 17.555 |
23-02-2024 | 17.522 |
22-02-2024 | 17.208 |
21-02-2024 | 16.874 |
20-02-2024 | 17.114 |
16-02-2024 | 17.365 |
15-02-2024 | 17.1 |
14-02-2024 | 16.804 |
13-02-2024 | 17.006 |
12-02-2024 | 17.109 |
09-02-2024 | 16.977 |
08-02-2024 | 16.855 |
07-02-2024 | 16.582 |
06-02-2024 | 16.629 |
05-02-2024 | 16.538 |
02-02-2024 | 16.315 |
01-02-2024 | 15.714 |
31-01-2024 | 15.95 |
30-01-2024 | 16.141 |
29-01-2024 | 15.977 |
25-01-2024 | 15.967 |
24-01-2024 | 15.795 |
23-01-2024 | 15.555 |
19-01-2024 | 15.267 |
18-01-2024 | 15.027 |
17-01-2024 | 14.97 |
16-01-2024 | 15.122 |
12-01-2024 | 15.106 |
11-01-2024 | 15.159 |
10-01-2024 | 14.953 |
09-01-2024 | 14.934 |
08-01-2024 | 14.689 |
05-01-2024 | 14.931 |
04-01-2024 | 14.782 |
03-01-2024 | 14.946 |
02-01-2024 | 15.273 |
29-12-2023 | 15.369 |
28-12-2023 | 15.428 |
27-12-2023 | 15.386 |
26-12-2023 | 15.292 |
22-12-2023 | 15.263 |
21-12-2023 | 15.196 |
20-12-2023 | 15.166 |
19-12-2023 | 15.194 |
18-12-2023 | 15.042 |
15-12-2023 | 14.98 |
14-12-2023 | 14.984 |
13-12-2023 | 14.679 |
12-12-2023 | 14.538 |
11-12-2023 | 14.53 |
08-12-2023 | 14.425 |
07-12-2023 | 14.206 |
06-12-2023 | 14.369 |
05-12-2023 | 14.186 |
04-12-2023 | 14.373 |
01-12-2023 | 14.453 |
30-11-2023 | 14.51 |
29-11-2023 | 14.508 |
28-11-2023 | 14.479 |
24-11-2023 | 14.57 |
22-11-2023 | 14.463 |
21-11-2023 | 14.394 |
20-11-2023 | 14.198 |
17-11-2023 | 14.15 |
16-11-2023 | 14.106 |
15-11-2023 | 14.097 |
13-11-2023 | 13.7 |
10-11-2023 | 13.481 |
09-11-2023 | 13.549 |
08-11-2023 | 13.477 |
07-11-2023 | 13.256 |
06-11-2023 | 13.307 |
03-11-2023 | 13.095 |
02-11-2023 | 13.013 |
01-11-2023 | 12.762 |
31-10-2023 | 12.726 |
30-10-2023 | 12.628 |
27-10-2023 | 12.474 |
26-10-2023 | 12.618 |
25-10-2023 | 12.909 |
23-10-2023 | 12.772 |
20-10-2023 | 12.903 |
19-10-2023 | 12.966 |
18-10-2023 | 13.16 |
17-10-2023 | 13.336 |
16-10-2023 | 13.14 |
13-10-2023 | 13.231 |
12-10-2023 | 13.478 |
11-10-2023 | 13.339 |
10-10-2023 | 13.313 |
09-10-2023 | 13.13 |
06-10-2023 | 13.055 |
05-10-2023 | 12.956 |
04-10-2023 | 12.808 |
03-10-2023 | 13.009 |
29-09-2023 | 12.946 |
27-09-2023 | 12.797 |
26-09-2023 | 12.898 |
25-09-2023 | 12.843 |
22-09-2023 | 12.892 |
21-09-2023 | 13.169 |
20-09-2023 | 13.434 |
18-09-2023 | 13.527 |
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