NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.9435 |
19-11-2024 | 18.0581 |
18-11-2024 | 17.9569 |
14-11-2024 | 17.961 |
13-11-2024 | 17.947 |
12-11-2024 | 18.2796 |
11-11-2024 | 18.5505 |
08-11-2024 | 18.5253 |
07-11-2024 | 18.6526 |
06-11-2024 | 18.8158 |
05-11-2024 | 18.4489 |
04-11-2024 | 18.3265 |
31-10-2024 | 18.5413 |
30-10-2024 | 18.6502 |
29-10-2024 | 18.7442 |
28-10-2024 | 18.544 |
25-10-2024 | 18.478 |
24-10-2024 | 18.8263 |
23-10-2024 | 18.9564 |
22-10-2024 | 18.9821 |
21-10-2024 | 19.4493 |
18-10-2024 | 19.7191 |
17-10-2024 | 19.6171 |
16-10-2024 | 20.0458 |
15-10-2024 | 20.0375 |
14-10-2024 | 19.9715 |
11-10-2024 | 19.8639 |
10-10-2024 | 19.8162 |
09-10-2024 | 19.8492 |
08-10-2024 | 19.6426 |
07-10-2024 | 19.3196 |
04-10-2024 | 19.6914 |
03-10-2024 | 19.9064 |
01-10-2024 | 20.4168 |
30-09-2024 | 20.4199 |
27-09-2024 | 20.7067 |
26-09-2024 | 20.5594 |
25-09-2024 | 20.4313 |
24-09-2024 | 20.4614 |
23-09-2024 | 20.4119 |
20-09-2024 | 20.1523 |
19-09-2024 | 19.912 |
18-09-2024 | 20.1335 |
17-09-2024 | 20.2762 |
16-09-2024 | 20.3245 |
13-09-2024 | 20.3495 |
12-09-2024 | 20.3012 |
11-09-2024 | 20.0067 |
10-09-2024 | 20.0583 |
09-09-2024 | 20.0632 |
06-09-2024 | 20.1559 |
05-09-2024 | 20.4495 |
04-09-2024 | 20.4607 |
03-09-2024 | 20.4581 |
02-09-2024 | 20.3373 |
30-08-2024 | 20.3403 |
29-08-2024 | 20.2093 |
28-08-2024 | 20.1539 |
27-08-2024 | 20.1263 |
26-08-2024 | 20.0589 |
23-08-2024 | 19.9835 |
22-08-2024 | 19.9452 |
21-08-2024 | 19.8418 |
20-08-2024 | 19.7722 |
19-08-2024 | 19.545 |
16-08-2024 | 19.4524 |
14-08-2024 | 19.1141 |
13-08-2024 | 19.2012 |
12-08-2024 | 19.3713 |
09-08-2024 | 19.3808 |
08-08-2024 | 19.1897 |
07-08-2024 | 19.3119 |
06-08-2024 | 18.7906 |
05-08-2024 | 18.9595 |
02-08-2024 | 19.5415 |
01-08-2024 | 19.8327 |
31-07-2024 | 19.9124 |
30-07-2024 | 19.8315 |
29-07-2024 | 19.7773 |
26-07-2024 | 19.6296 |
25-07-2024 | 19.2111 |
24-07-2024 | 19.1249 |
23-07-2024 | 19.0475 |
22-07-2024 | 19.1677 |
19-07-2024 | 18.9892 |
18-07-2024 | 19.4719 |
16-07-2024 | 19.5981 |
15-07-2024 | 19.6085 |
12-07-2024 | 19.3951 |
11-07-2024 | 19.4858 |
10-07-2024 | 19.4119 |
09-07-2024 | 19.3673 |
08-07-2024 | 19.2636 |
05-07-2024 | 19.342 |
04-07-2024 | 19.2106 |
03-07-2024 | 19.0508 |
02-07-2024 | 18.7978 |
01-07-2024 | 18.8063 |
28-06-2024 | 18.5969 |
27-06-2024 | 18.5416 |
26-06-2024 | 18.3884 |
25-06-2024 | 18.5368 |
24-06-2024 | 18.567 |
21-06-2024 | 18.5137 |
20-06-2024 | 18.5584 |
19-06-2024 | 18.5244 |
18-06-2024 | 18.8045 |
14-06-2024 | 18.6858 |
13-06-2024 | 18.4811 |
12-06-2024 | 18.2352 |
11-06-2024 | 18.0612 |
10-06-2024 | 18.0281 |
07-06-2024 | 17.908 |
06-06-2024 | 17.6056 |
05-06-2024 | 17.2707 |
04-06-2024 | 16.5904 |
03-06-2024 | 18.2817 |
31-05-2024 | 17.5224 |
30-05-2024 | 17.4272 |
29-05-2024 | 17.7068 |
28-05-2024 | 17.8297 |
27-05-2024 | 17.869 |
24-05-2024 | 17.8634 |
23-05-2024 | 17.8288 |
22-05-2024 | 17.6865 |
21-05-2024 | 17.609 |
17-05-2024 | 17.3547 |
16-05-2024 | 17.1806 |
15-05-2024 | 16.97 |
14-05-2024 | 16.8698 |
13-05-2024 | 16.7342 |
10-05-2024 | 16.667 |
09-05-2024 | 16.4988 |
08-05-2024 | 16.8223 |
07-05-2024 | 16.6313 |
06-05-2024 | 16.9153 |
03-05-2024 | 17.1298 |
02-05-2024 | 17.171 |
30-04-2024 | 16.9929 |
29-04-2024 | 16.8789 |
26-04-2024 | 16.7907 |
25-04-2024 | 16.6757 |
24-04-2024 | 16.587 |
23-04-2024 | 16.4808 |
22-04-2024 | 16.4722 |
19-04-2024 | 16.3671 |
18-04-2024 | 16.4098 |
16-04-2024 | 16.4291 |
15-04-2024 | 16.4346 |
12-04-2024 | 16.6467 |
10-04-2024 | 16.7178 |
09-04-2024 | 16.6607 |
08-04-2024 | 16.7525 |
05-04-2024 | 16.7915 |
04-04-2024 | 16.7259 |
03-04-2024 | 16.7891 |
02-04-2024 | 16.7626 |
01-04-2024 | 16.6273 |
31-03-2024 | 16.4116 |
28-03-2024 | 16.4136 |
27-03-2024 | 16.2946 |
26-03-2024 | 16.285 |
22-03-2024 | 16.1038 |
21-03-2024 | 16.0055 |
20-03-2024 | 15.6035 |
19-03-2024 | 15.5925 |
18-03-2024 | 15.8167 |
15-03-2024 | 15.7978 |
14-03-2024 | 15.9765 |
13-03-2024 | 15.6829 |
12-03-2024 | 16.2827 |
11-03-2024 | 16.4498 |
07-03-2024 | 16.4634 |
06-03-2024 | 16.3714 |
05-03-2024 | 16.3388 |
04-03-2024 | 16.3532 |
01-03-2024 | 16.2066 |
29-02-2024 | 16.0547 |
28-02-2024 | 15.9336 |
27-02-2024 | 16.1885 |
26-02-2024 | 16.219 |
23-02-2024 | 16.1878 |
22-02-2024 | 16.1235 |
21-02-2024 | 16.0093 |
20-02-2024 | 16.1784 |
19-02-2024 | 16.2159 |
16-02-2024 | 16.2122 |
15-02-2024 | 16.0771 |
14-02-2024 | 15.9833 |
13-02-2024 | 15.8139 |
12-02-2024 | 15.6517 |
09-02-2024 | 15.9686 |
08-02-2024 | 16.1022 |
07-02-2024 | 16.1281 |
06-02-2024 | 16.0448 |
05-02-2024 | 15.8058 |
02-02-2024 | 15.7814 |
01-02-2024 | 15.6156 |
31-01-2024 | 15.6986 |
30-01-2024 | 15.5746 |
29-01-2024 | 15.6727 |
25-01-2024 | 15.4442 |
24-01-2024 | 15.4995 |
23-01-2024 | 15.1658 |
19-01-2024 | 15.5903 |
18-01-2024 | 15.3465 |
17-01-2024 | 15.2404 |
16-01-2024 | 15.3542 |
15-01-2024 | 15.4217 |
12-01-2024 | 15.2926 |
11-01-2024 | 15.2041 |
10-01-2024 | 15.1714 |
09-01-2024 | 15.1749 |
08-01-2024 | 15.1923 |
05-01-2024 | 15.2446 |
04-01-2024 | 15.1867 |
03-01-2024 | 14.9951 |
02-01-2024 | 15.0173 |
01-01-2024 | 15.0846 |
29-12-2023 | 15.0183 |
28-12-2023 | 14.944 |
27-12-2023 | 14.8803 |
26-12-2023 | 14.7703 |
22-12-2023 | 14.6626 |
21-12-2023 | 14.5674 |
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