NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.71 |
14-08-2024 | 21.41 |
13-08-2024 | 21.38 |
12-08-2024 | 21.54 |
09-08-2024 | 21.54 |
08-08-2024 | 21.33 |
07-08-2024 | 21.47 |
06-08-2024 | 21.12 |
05-08-2024 | 21.2 |
02-08-2024 | 21.76 |
01-08-2024 | 21.99 |
31-07-2024 | 21.96 |
30-07-2024 | 21.87 |
29-07-2024 | 21.91 |
26-07-2024 | 21.87 |
25-07-2024 | 21.56 |
24-07-2024 | 21.55 |
23-07-2024 | 21.52 |
22-07-2024 | 21.6 |
19-07-2024 | 21.56 |
18-07-2024 | 21.83 |
16-07-2024 | 21.73 |
15-07-2024 | 21.79 |
12-07-2024 | 21.7 |
11-07-2024 | 21.54 |
10-07-2024 | 21.56 |
09-07-2024 | 21.6 |
08-07-2024 | 21.47 |
05-07-2024 | 21.54 |
04-07-2024 | 21.5 |
03-07-2024 | 21.46 |
02-07-2024 | 21.34 |
01-07-2024 | 21.39 |
28-06-2024 | 21.79 |
27-06-2024 | 21.89 |
26-06-2024 | 21.76 |
25-06-2024 | 21.59 |
24-06-2024 | 21.43 |
21-06-2024 | 21.35 |
20-06-2024 | 21.41 |
19-06-2024 | 21.4 |
18-06-2024 | 21.47 |
14-06-2024 | 21.36 |
13-06-2024 | 21.25 |
12-06-2024 | 21.14 |
11-06-2024 | 21.11 |
10-06-2024 | 21.17 |
07-06-2024 | 21.09 |
06-06-2024 | 20.76 |
05-06-2024 | 20.59 |
04-06-2024 | 19.91 |
03-06-2024 | 21.01 |
31-05-2024 | 20.44 |
30-05-2024 | 20.44 |
29-05-2024 | 20.57 |
28-05-2024 | 20.77 |
27-05-2024 | 20.85 |
24-05-2024 | 20.89 |
23-05-2024 | 20.89 |
22-05-2024 | 20.61 |
21-05-2024 | 20.54 |
17-05-2024 | 20.55 |
16-05-2024 | 20.49 |
15-05-2024 | 20.32 |
14-05-2024 | 20.31 |
13-05-2024 | 20.25 |
10-05-2024 | 20.21 |
09-05-2024 | 20.1 |
08-05-2024 | 20.4 |
07-05-2024 | 20.34 |
06-05-2024 | 20.5 |
03-05-2024 | 20.53 |
02-05-2024 | 20.72 |
30-04-2024 | 20.66 |
29-04-2024 | 20.69 |
26-04-2024 | 20.46 |
25-04-2024 | 20.56 |
24-04-2024 | 20.55 |
23-04-2024 | 20.51 |
22-04-2024 | 20.45 |
19-04-2024 | 20.24 |
18-04-2024 | 20.14 |
16-04-2024 | 20.21 |
15-04-2024 | 20.31 |
12-04-2024 | 20.55 |
10-04-2024 | 20.78 |
09-04-2024 | 20.65 |
08-04-2024 | 20.66 |
05-04-2024 | 20.54 |
04-04-2024 | 20.54 |
03-04-2024 | 20.43 |
02-04-2024 | 20.44 |
01-04-2024 | 20.48 |
31-03-2024 | 20.37 |
28-03-2024 | 20.37 |
27-03-2024 | 20.23 |
26-03-2024 | 20.08 |
22-03-2024 | 20.52 |
21-03-2024 | 20.4 |
20-03-2024 | 20.25 |
19-03-2024 | 20.19 |
18-03-2024 | 20.36 |
15-03-2024 | 20.34 |
14-03-2024 | 20.41 |
13-03-2024 | 20.25 |
12-03-2024 | 20.56 |
11-03-2024 | 20.54 |
07-03-2024 | 20.64 |
06-03-2024 | 20.63 |
05-03-2024 | 20.54 |
04-03-2024 | 20.61 |
01-03-2024 | 20.59 |
29-02-2024 | 20.33 |
28-02-2024 | 20.24 |
27-02-2024 | 20.45 |
26-02-2024 | 20.39 |
23-02-2024 | 20.5 |
22-02-2024 | 20.46 |
21-02-2024 | 20.32 |
20-02-2024 | 20.41 |
19-02-2024 | 20.33 |
16-02-2024 | 20.23 |
15-02-2024 | 20.13 |
14-02-2024 | 20.12 |
13-02-2024 | 20.04 |
12-02-2024 | 19.91 |
09-02-2024 | 20.04 |
08-02-2024 | 19.98 |
07-02-2024 | 20.14 |
06-02-2024 | 20.1 |
05-02-2024 | 19.96 |
02-02-2024 | 20.1 |
01-02-2024 | 20.01 |
31-01-2024 | 20.04 |
30-01-2024 | 19.87 |
29-01-2024 | 20.11 |
25-01-2024 | 19.83 |
24-01-2024 | 19.95 |
23-01-2024 | 19.86 |
19-01-2024 | 20.1 |
18-01-2024 | 19.9 |
17-01-2024 | 20.06 |
16-01-2024 | 20.41 |
15-01-2024 | 20.46 |
12-01-2024 | 20.31 |
11-01-2024 | 20.14 |
10-01-2024 | 20.08 |
09-01-2024 | 20.02 |
08-01-2024 | 19.97 |
05-01-2024 | 20.15 |
04-01-2024 | 20.13 |
03-01-2024 | 20.0 |
02-01-2024 | 20.1 |
01-01-2024 | 20.17 |
29-12-2023 | 20.64 |
28-12-2023 | 20.64 |
27-12-2023 | 20.56 |
26-12-2023 | 20.39 |
22-12-2023 | 20.3 |
21-12-2023 | 20.22 |
20-12-2023 | 20.13 |
19-12-2023 | 20.39 |
18-12-2023 | 20.37 |
15-12-2023 | 20.35 |
14-12-2023 | 20.21 |
13-12-2023 | 19.95 |
12-12-2023 | 19.93 |
11-12-2023 | 20.07 |
08-12-2023 | 20.02 |
07-12-2023 | 19.97 |
06-12-2023 | 20.0 |
05-12-2023 | 19.93 |
04-12-2023 | 19.84 |
01-12-2023 | 19.48 |
30-11-2023 | 19.34 |
29-11-2023 | 19.24 |
28-11-2023 | 19.05 |
24-11-2023 | 18.99 |
23-11-2023 | 19.0 |
22-11-2023 | 19.0 |
21-11-2023 | 18.99 |
20-11-2023 | 18.95 |
17-11-2023 | 18.98 |
16-11-2023 | 19.01 |
15-11-2023 | 18.93 |
13-11-2023 | 18.75 |
10-11-2023 | 18.74 |
09-11-2023 | 18.72 |
08-11-2023 | 18.76 |
07-11-2023 | 18.72 |
06-11-2023 | 18.68 |
03-11-2023 | 18.52 |
02-11-2023 | 18.41 |
01-11-2023 | 18.25 |
31-10-2023 | 18.31 |
30-10-2023 | 18.39 |
27-10-2023 | 18.34 |
26-10-2023 | 18.15 |
25-10-2023 | 18.37 |
23-10-2023 | 18.51 |
20-10-2023 | 18.75 |
19-10-2023 | 18.82 |
18-10-2023 | 18.86 |
17-10-2023 | 19.01 |
16-10-2023 | 18.93 |
13-10-2023 | 18.94 |
12-10-2023 | 18.99 |
11-10-2023 | 19.0 |
10-10-2023 | 18.88 |
09-10-2023 | 18.7 |
06-10-2023 | 18.85 |
05-10-2023 | 18.75 |
04-10-2023 | 18.63 |
03-10-2023 | 18.73 |
29-09-2023 | 18.81 |
27-09-2023 | 18.9 |
26-09-2023 | 18.84 |
25-09-2023 | 19.26 |
22-09-2023 | 19.27 |
21-09-2023 | 19.32 |
20-09-2023 | 19.49 |
18-09-2023 | 19.69 |
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