NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.35 |
14-08-2024 | 13.238 |
13-08-2024 | 13.22 |
12-08-2024 | 13.263 |
09-08-2024 | 13.274 |
08-08-2024 | 13.196 |
07-08-2024 | 13.223 |
06-08-2024 | 13.075 |
05-08-2024 | 13.119 |
02-08-2024 | 13.313 |
01-08-2024 | 13.351 |
31-07-2024 | 13.355 |
30-07-2024 | 13.337 |
29-07-2024 | 13.339 |
26-07-2024 | 13.307 |
25-07-2024 | 13.209 |
24-07-2024 | 13.215 |
23-07-2024 | 13.194 |
22-07-2024 | 13.212 |
19-07-2024 | 13.19 |
18-07-2024 | 13.29 |
16-07-2024 | 13.27 |
15-07-2024 | 13.28 |
12-07-2024 | 13.248 |
11-07-2024 | 13.218 |
10-07-2024 | 13.205 |
09-07-2024 | 13.227 |
08-07-2024 | 13.185 |
05-07-2024 | 13.187 |
04-07-2024 | 13.165 |
03-07-2024 | 13.148 |
02-07-2024 | 13.09 |
01-07-2024 | 13.093 |
28-06-2024 | 13.024 |
27-06-2024 | 13.027 |
26-06-2024 | 13.024 |
25-06-2024 | 13.002 |
24-06-2024 | 12.963 |
21-06-2024 | 12.925 |
20-06-2024 | 12.932 |
19-06-2024 | 12.941 |
18-06-2024 | 12.957 |
14-06-2024 | 12.913 |
13-06-2024 | 12.857 |
12-06-2024 | 12.788 |
11-06-2024 | 12.742 |
10-06-2024 | 12.74 |
07-06-2024 | 12.71 |
06-06-2024 | 12.572 |
05-06-2024 | 12.474 |
04-06-2024 | 12.208 |
03-06-2024 | 12.707 |
31-05-2024 | 12.477 |
30-05-2024 | 12.462 |
29-05-2024 | 12.528 |
28-05-2024 | 12.577 |
27-05-2024 | 12.623 |
24-05-2024 | 12.604 |
23-05-2024 | 12.615 |
22-05-2024 | 12.529 |
21-05-2024 | 12.525 |
17-05-2024 | 12.495 |
16-05-2024 | 12.449 |
15-05-2024 | 12.38 |
14-05-2024 | 12.338 |
13-05-2024 | 12.299 |
10-05-2024 | 12.265 |
09-05-2024 | 12.219 |
08-05-2024 | 12.334 |
07-05-2024 | 12.309 |
06-05-2024 | 12.373 |
03-05-2024 | 12.407 |
02-05-2024 | 12.435 |
30-04-2024 | 12.386 |
29-04-2024 | 12.367 |
26-04-2024 | 12.289 |
25-04-2024 | 12.312 |
24-04-2024 | 12.286 |
23-04-2024 | 12.239 |
22-04-2024 | 12.225 |
19-04-2024 | 12.166 |
18-04-2024 | 12.146 |
16-04-2024 | 12.176 |
15-04-2024 | 12.179 |
12-04-2024 | 12.26 |
10-04-2024 | 12.305 |
09-04-2024 | 12.274 |
08-04-2024 | 12.272 |
05-04-2024 | 12.266 |
04-04-2024 | 12.246 |
03-04-2024 | 12.214 |
02-04-2024 | 12.219 |
01-04-2024 | 12.197 |
31-03-2024 | 12.142 |
28-03-2024 | 12.142 |
27-03-2024 | 12.077 |
26-03-2024 | 12.03 |
22-03-2024 | 12.023 |
21-03-2024 | 11.981 |
20-03-2024 | 11.879 |
19-03-2024 | 11.856 |
18-03-2024 | 11.924 |
15-03-2024 | 11.93 |
14-03-2024 | 11.949 |
13-03-2024 | 11.874 |
12-03-2024 | 12.019 |
11-03-2024 | 12.059 |
07-03-2024 | 12.093 |
06-03-2024 | 12.072 |
05-03-2024 | 12.084 |
04-03-2024 | 12.132 |
01-03-2024 | 12.133 |
29-02-2024 | 12.03 |
28-02-2024 | 12.0 |
27-02-2024 | 12.087 |
26-02-2024 | 12.074 |
23-02-2024 | 12.083 |
22-02-2024 | 12.044 |
21-02-2024 | 11.996 |
20-02-2024 | 12.011 |
19-02-2024 | 11.996 |
16-02-2024 | 11.983 |
15-02-2024 | 11.93 |
14-02-2024 | 11.882 |
13-02-2024 | 11.855 |
12-02-2024 | 11.823 |
09-02-2024 | 11.882 |
08-02-2024 | 11.892 |
07-02-2024 | 11.935 |
06-02-2024 | 11.89 |
05-02-2024 | 11.822 |
02-02-2024 | 11.842 |
01-02-2024 | 11.812 |
31-01-2024 | 11.818 |
30-01-2024 | 11.764 |
29-01-2024 | 11.82 |
25-01-2024 | 11.739 |
24-01-2024 | 11.739 |
23-01-2024 | 11.681 |
19-01-2024 | 11.776 |
18-01-2024 | 11.703 |
17-01-2024 | 11.741 |
16-01-2024 | 11.84 |
15-01-2024 | 11.852 |
12-01-2024 | 11.818 |
11-01-2024 | 11.773 |
10-01-2024 | 11.747 |
09-01-2024 | 11.736 |
08-01-2024 | 11.728 |
05-01-2024 | 11.784 |
04-01-2024 | 11.769 |
03-01-2024 | 11.708 |
02-01-2024 | 11.726 |
01-01-2024 | 11.745 |
29-12-2023 | 11.74 |
28-12-2023 | 11.722 |
27-12-2023 | 11.701 |
26-12-2023 | 11.664 |
22-12-2023 | 11.634 |
21-12-2023 | 11.593 |
20-12-2023 | 11.55 |
19-12-2023 | 11.668 |
18-12-2023 | 11.656 |
15-12-2023 | 11.647 |
14-12-2023 | 11.596 |
13-12-2023 | 11.512 |
12-12-2023 | 11.471 |
11-12-2023 | 11.5 |
08-12-2023 | 11.484 |
07-12-2023 | 11.483 |
06-12-2023 | 11.486 |
05-12-2023 | 11.475 |
04-12-2023 | 11.441 |
01-12-2023 | 11.327 |
30-11-2023 | 11.303 |
29-11-2023 | 11.24 |
28-11-2023 | 11.194 |
24-11-2023 | 11.177 |
23-11-2023 | 11.183 |
22-11-2023 | 11.189 |
21-11-2023 | 11.175 |
20-11-2023 | 11.17 |
17-11-2023 | 11.173 |
16-11-2023 | 11.167 |
15-11-2023 | 11.138 |
13-11-2023 | 11.064 |
10-11-2023 | 11.052 |
09-11-2023 | 11.045 |
08-11-2023 | 11.048 |
07-11-2023 | 11.024 |
06-11-2023 | 11.002 |
03-11-2023 | 10.949 |
02-11-2023 | 10.916 |
01-11-2023 | 10.859 |
31-10-2023 | 10.888 |
30-10-2023 | 10.881 |
27-10-2023 | 10.862 |
26-10-2023 | 10.77 |
25-10-2023 | 10.853 |
23-10-2023 | 10.888 |
20-10-2023 | 10.994 |
19-10-2023 | 11.022 |
18-10-2023 | 11.022 |
17-10-2023 | 11.08 |
16-10-2023 | 11.052 |
13-10-2023 | 11.051 |
12-10-2023 | 11.048 |
11-10-2023 | 11.048 |
10-10-2023 | 11.021 |
09-10-2023 | 10.959 |
06-10-2023 | 11.021 |
05-10-2023 | 10.974 |
04-10-2023 | 10.944 |
03-10-2023 | 10.984 |
29-09-2023 | 10.988 |
27-09-2023 | 11.008 |
26-09-2023 | 11.0 |
25-09-2023 | 10.998 |
22-09-2023 | 10.995 |
21-09-2023 | 10.999 |
20-09-2023 | 11.045 |
18-09-2023 | 11.101 |
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