NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.155 |
14-08-2024 | 13.933 |
13-08-2024 | 13.899 |
12-08-2024 | 14.021 |
09-08-2024 | 14.056 |
08-08-2024 | 13.898 |
07-08-2024 | 13.959 |
06-08-2024 | 13.678 |
05-08-2024 | 13.782 |
02-08-2024 | 14.178 |
01-08-2024 | 14.272 |
31-07-2024 | 14.291 |
30-07-2024 | 14.242 |
29-07-2024 | 14.249 |
26-07-2024 | 14.21 |
25-07-2024 | 14.003 |
24-07-2024 | 14.023 |
23-07-2024 | 14.003 |
22-07-2024 | 14.064 |
19-07-2024 | 14.033 |
18-07-2024 | 14.236 |
16-07-2024 | 14.202 |
15-07-2024 | 14.231 |
12-07-2024 | 14.17 |
11-07-2024 | 14.112 |
10-07-2024 | 14.086 |
09-07-2024 | 14.155 |
08-07-2024 | 14.065 |
05-07-2024 | 14.099 |
04-07-2024 | 14.09 |
03-07-2024 | 14.049 |
02-07-2024 | 13.936 |
01-07-2024 | 13.953 |
28-06-2024 | 13.833 |
27-06-2024 | 13.85 |
26-06-2024 | 13.819 |
25-06-2024 | 13.779 |
24-06-2024 | 13.707 |
21-06-2024 | 13.645 |
20-06-2024 | 13.675 |
19-06-2024 | 13.694 |
18-06-2024 | 13.733 |
14-06-2024 | 13.672 |
13-06-2024 | 13.563 |
12-06-2024 | 13.443 |
11-06-2024 | 13.377 |
10-06-2024 | 13.384 |
07-06-2024 | 13.348 |
06-06-2024 | 13.099 |
05-06-2024 | 12.956 |
04-06-2024 | 12.496 |
03-06-2024 | 13.391 |
31-05-2024 | 12.971 |
30-05-2024 | 12.942 |
29-05-2024 | 13.069 |
28-05-2024 | 13.162 |
27-05-2024 | 13.219 |
24-05-2024 | 13.195 |
23-05-2024 | 13.202 |
22-05-2024 | 13.036 |
21-05-2024 | 13.04 |
17-05-2024 | 12.991 |
16-05-2024 | 12.902 |
15-05-2024 | 12.779 |
14-05-2024 | 12.726 |
13-05-2024 | 12.661 |
10-05-2024 | 12.598 |
09-05-2024 | 12.521 |
08-05-2024 | 12.731 |
07-05-2024 | 12.677 |
06-05-2024 | 12.794 |
03-05-2024 | 12.871 |
02-05-2024 | 12.939 |
30-04-2024 | 12.844 |
29-04-2024 | 12.822 |
26-04-2024 | 12.687 |
25-04-2024 | 12.748 |
24-04-2024 | 12.689 |
23-04-2024 | 12.622 |
22-04-2024 | 12.615 |
19-04-2024 | 12.497 |
18-04-2024 | 12.438 |
16-04-2024 | 12.514 |
15-04-2024 | 12.533 |
12-04-2024 | 12.687 |
10-04-2024 | 12.782 |
09-04-2024 | 12.724 |
08-04-2024 | 12.725 |
05-04-2024 | 12.688 |
04-04-2024 | 12.657 |
03-04-2024 | 12.595 |
02-04-2024 | 12.607 |
01-04-2024 | 12.573 |
31-03-2024 | 12.484 |
28-03-2024 | 12.487 |
27-03-2024 | 12.369 |
26-03-2024 | 12.285 |
22-03-2024 | 12.263 |
21-03-2024 | 12.192 |
20-03-2024 | 12.022 |
19-03-2024 | 11.975 |
18-03-2024 | 12.115 |
15-03-2024 | 12.127 |
14-03-2024 | 12.164 |
13-03-2024 | 12.037 |
12-03-2024 | 12.303 |
11-03-2024 | 12.361 |
07-03-2024 | 12.403 |
06-03-2024 | 12.37 |
05-03-2024 | 12.365 |
04-03-2024 | 12.448 |
01-03-2024 | 12.425 |
29-02-2024 | 12.228 |
28-02-2024 | 12.155 |
27-02-2024 | 12.322 |
26-02-2024 | 12.298 |
23-02-2024 | 12.348 |
22-02-2024 | 12.283 |
21-02-2024 | 12.161 |
20-02-2024 | 12.201 |
19-02-2024 | 12.174 |
16-02-2024 | 12.137 |
15-02-2024 | 12.036 |
14-02-2024 | 11.956 |
13-02-2024 | 11.898 |
12-02-2024 | 11.854 |
09-02-2024 | 11.978 |
08-02-2024 | 11.986 |
07-02-2024 | 12.065 |
06-02-2024 | 12.001 |
05-02-2024 | 11.9 |
02-02-2024 | 11.926 |
01-02-2024 | 11.853 |
31-01-2024 | 11.87 |
30-01-2024 | 11.795 |
29-01-2024 | 11.903 |
25-01-2024 | 11.737 |
24-01-2024 | 11.753 |
23-01-2024 | 11.642 |
19-01-2024 | 11.822 |
18-01-2024 | 11.678 |
17-01-2024 | 11.746 |
16-01-2024 | 11.94 |
15-01-2024 | 11.97 |
12-01-2024 | 11.904 |
11-01-2024 | 11.802 |
10-01-2024 | 11.757 |
09-01-2024 | 11.736 |
08-01-2024 | 11.726 |
05-01-2024 | 11.854 |
04-01-2024 | 11.836 |
03-01-2024 | 11.703 |
02-01-2024 | 11.756 |
01-01-2024 | 11.805 |
29-12-2023 | 11.796 |
28-12-2023 | 11.787 |
27-12-2023 | 11.757 |
26-12-2023 | 11.679 |
22-12-2023 | 11.649 |
21-12-2023 | 11.6 |
20-12-2023 | 11.502 |
19-12-2023 | 11.709 |
18-12-2023 | 11.683 |
15-12-2023 | 11.677 |
14-12-2023 | 11.592 |
13-12-2023 | 11.439 |
12-12-2023 | 11.384 |
11-12-2023 | 11.429 |
08-12-2023 | 11.364 |
07-12-2023 | 11.328 |
06-12-2023 | 11.322 |
05-12-2023 | 11.295 |
04-12-2023 | 11.224 |
01-12-2023 | 11.027 |
30-11-2023 | 10.984 |
29-11-2023 | 10.868 |
28-11-2023 | 10.757 |
24-11-2023 | 10.736 |
23-11-2023 | 10.739 |
22-11-2023 | 10.748 |
21-11-2023 | 10.724 |
20-11-2023 | 10.704 |
17-11-2023 | 10.716 |
16-11-2023 | 10.725 |
15-11-2023 | 10.675 |
13-11-2023 | 10.57 |
10-11-2023 | 10.555 |
09-11-2023 | 10.551 |
08-11-2023 | 10.566 |
07-11-2023 | 10.532 |
06-11-2023 | 10.505 |
03-11-2023 | 10.415 |
02-11-2023 | 10.353 |
01-11-2023 | 10.256 |
31-10-2023 | 10.303 |
30-10-2023 | 10.303 |
27-10-2023 | 10.268 |
26-10-2023 | 10.123 |
25-10-2023 | 10.275 |
23-10-2023 | 10.341 |
20-10-2023 | 10.5 |
19-10-2023 | 10.537 |
18-10-2023 | 10.539 |
17-10-2023 | 10.633 |
16-10-2023 | 10.595 |
13-10-2023 | 10.598 |
12-10-2023 | 10.604 |
11-10-2023 | 10.613 |
10-10-2023 | 10.564 |
09-10-2023 | 10.466 |
06-10-2023 | 10.565 |
05-10-2023 | 10.492 |
04-10-2023 | 10.447 |
03-10-2023 | 10.511 |
29-09-2023 | 10.537 |
27-09-2023 | 10.584 |
26-09-2023 | 10.579 |
25-09-2023 | 10.57 |
22-09-2023 | 10.561 |
21-09-2023 | 10.571 |
20-09-2023 | 10.672 |
18-09-2023 | 10.78 |
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