NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 20.6671 |
18-11-2024 | 20.6048 |
14-11-2024 | 20.662 |
13-11-2024 | 20.6428 |
12-11-2024 | 20.9551 |
11-11-2024 | 21.2071 |
08-11-2024 | 21.2 |
07-11-2024 | 21.2905 |
06-11-2024 | 21.5374 |
05-11-2024 | 21.2454 |
04-11-2024 | 21.0743 |
31-10-2024 | 21.2472 |
30-10-2024 | 21.3588 |
29-10-2024 | 21.4662 |
28-10-2024 | 21.3314 |
25-10-2024 | 21.2035 |
24-10-2024 | 21.4182 |
23-10-2024 | 21.457 |
22-10-2024 | 21.4806 |
21-10-2024 | 21.8105 |
18-10-2024 | 21.9089 |
17-10-2024 | 21.833 |
16-10-2024 | 22.0811 |
15-10-2024 | 22.1588 |
14-10-2024 | 22.2006 |
11-10-2024 | 22.0807 |
10-10-2024 | 22.1027 |
09-10-2024 | 22.1007 |
08-10-2024 | 22.085 |
07-10-2024 | 21.8254 |
04-10-2024 | 22.0858 |
03-10-2024 | 22.2972 |
01-10-2024 | 22.7891 |
30-09-2024 | 22.7938 |
27-09-2024 | 23.1035 |
26-09-2024 | 23.1071 |
25-09-2024 | 22.9343 |
24-09-2024 | 22.9139 |
23-09-2024 | 22.9116 |
20-09-2024 | 22.7414 |
19-09-2024 | 22.4065 |
18-09-2024 | 22.4026 |
17-09-2024 | 22.4466 |
16-09-2024 | 22.432 |
13-09-2024 | 22.4052 |
12-09-2024 | 22.4406 |
11-09-2024 | 22.0411 |
10-09-2024 | 22.149 |
09-09-2024 | 22.0616 |
06-09-2024 | 21.9933 |
05-09-2024 | 22.2566 |
04-09-2024 | 22.2882 |
03-09-2024 | 22.3445 |
02-09-2024 | 22.3393 |
31-08-2024 | 22.2892 |
30-08-2024 | 22.2898 |
29-08-2024 | 22.216 |
28-08-2024 | 22.1554 |
27-08-2024 | 22.1275 |
26-08-2024 | 22.1227 |
23-08-2024 | 21.9797 |
22-08-2024 | 21.9821 |
21-08-2024 | 21.934 |
20-08-2024 | 21.8744 |
19-08-2024 | 21.753 |
16-08-2024 | 21.6991 |
14-08-2024 | 21.3424 |
13-08-2024 | 21.3375 |
12-08-2024 | 21.5328 |
09-08-2024 | 21.5568 |
08-08-2024 | 21.3325 |
07-08-2024 | 21.4918 |
06-08-2024 | 21.141 |
05-08-2024 | 21.2276 |
02-08-2024 | 21.8435 |
01-08-2024 | 22.0803 |
31-07-2024 | 22.0525 |
30-07-2024 | 21.9581 |
29-07-2024 | 21.9472 |
26-07-2024 | 21.8981 |
25-07-2024 | 21.5309 |
24-07-2024 | 21.5157 |
23-07-2024 | 21.5417 |
22-07-2024 | 21.5993 |
19-07-2024 | 21.5677 |
18-07-2024 | 21.8475 |
16-07-2024 | 21.7592 |
15-07-2024 | 21.7726 |
12-07-2024 | 21.6742 |
11-07-2024 | 21.5517 |
10-07-2024 | 21.5455 |
09-07-2024 | 21.6215 |
08-07-2024 | 21.5183 |
05-07-2024 | 21.518 |
04-07-2024 | 21.4741 |
03-07-2024 | 21.4442 |
02-07-2024 | 21.2874 |
01-07-2024 | 21.3182 |
28-06-2024 | 21.1947 |
27-06-2024 | 21.2083 |
26-06-2024 | 21.0732 |
25-06-2024 | 20.9812 |
24-06-2024 | 20.8672 |
21-06-2024 | 20.8129 |
20-06-2024 | 20.8902 |
19-06-2024 | 20.8433 |
18-06-2024 | 20.9136 |
14-06-2024 | 20.8213 |
13-06-2024 | 20.7127 |
12-06-2024 | 20.628 |
11-06-2024 | 20.5632 |
10-06-2024 | 20.5597 |
07-06-2024 | 20.5569 |
06-06-2024 | 20.1725 |
05-06-2024 | 19.9576 |
04-06-2024 | 19.2751 |
03-06-2024 | 20.6147 |
31-05-2024 | 19.9213 |
30-05-2024 | 19.862 |
29-05-2024 | 20.0494 |
28-05-2024 | 20.2078 |
27-05-2024 | 20.2807 |
24-05-2024 | 20.2996 |
23-05-2024 | 20.3016 |
22-05-2024 | 20.0087 |
21-05-2024 | 19.9458 |
17-05-2024 | 19.842 |
16-05-2024 | 19.7579 |
15-05-2024 | 19.5772 |
14-05-2024 | 19.5648 |
13-05-2024 | 19.4286 |
10-05-2024 | 19.3899 |
09-05-2024 | 19.2666 |
08-05-2024 | 19.5844 |
07-05-2024 | 19.5327 |
06-05-2024 | 19.693 |
03-05-2024 | 19.765 |
02-05-2024 | 19.8994 |
30-04-2024 | 19.8123 |
29-04-2024 | 19.8196 |
26-04-2024 | 19.6424 |
25-04-2024 | 19.7255 |
24-04-2024 | 19.5893 |
23-04-2024 | 19.546 |
22-04-2024 | 19.5155 |
19-04-2024 | 19.3328 |
18-04-2024 | 19.2319 |
16-04-2024 | 19.3435 |
15-04-2024 | 19.4262 |
12-04-2024 | 19.6703 |
10-04-2024 | 19.8569 |
09-04-2024 | 19.7514 |
08-04-2024 | 19.7781 |
05-04-2024 | 19.6609 |
04-04-2024 | 19.6325 |
03-04-2024 | 19.5745 |
02-04-2024 | 19.5774 |
01-04-2024 | 19.5522 |
31-03-2024 | 19.3965 |
28-03-2024 | 19.3979 |
27-03-2024 | 19.2106 |
26-03-2024 | 19.1296 |
22-03-2024 | 19.1525 |
21-03-2024 | 19.0725 |
20-03-2024 | 18.8781 |
19-03-2024 | 18.8505 |
18-03-2024 | 19.075 |
15-03-2024 | 19.0307 |
14-03-2024 | 19.1397 |
13-03-2024 | 18.9512 |
12-03-2024 | 19.3247 |
11-03-2024 | 19.371 |
07-03-2024 | 19.4847 |
06-03-2024 | 19.4454 |
05-03-2024 | 19.3713 |
04-03-2024 | 19.409 |
01-03-2024 | 19.3365 |
29-02-2024 | 19.0541 |
28-02-2024 | 18.9968 |
27-02-2024 | 19.2198 |
26-02-2024 | 19.1741 |
23-02-2024 | 19.2319 |
22-02-2024 | 19.2247 |
21-02-2024 | 19.0746 |
20-02-2024 | 19.192 |
19-02-2024 | 19.1326 |
16-02-2024 | 19.0687 |
15-02-2024 | 18.9524 |
14-02-2024 | 18.8713 |
13-02-2024 | 18.7606 |
12-02-2024 | 18.6435 |
09-02-2024 | 18.8177 |
08-02-2024 | 18.7779 |
07-02-2024 | 18.9051 |
06-02-2024 | 18.8514 |
05-02-2024 | 18.6936 |
02-02-2024 | 18.7673 |
01-02-2024 | 18.6334 |
31-01-2024 | 18.6439 |
30-01-2024 | 18.4713 |
29-01-2024 | 18.6363 |
25-01-2024 | 18.3217 |
24-01-2024 | 18.3892 |
23-01-2024 | 18.1877 |
19-01-2024 | 18.5343 |
18-01-2024 | 18.3716 |
17-01-2024 | 18.4647 |
16-01-2024 | 18.8322 |
15-01-2024 | 18.8867 |
12-01-2024 | 18.7366 |
11-01-2024 | 18.5538 |
10-01-2024 | 18.5069 |
09-01-2024 | 18.4477 |
08-01-2024 | 18.411 |
05-01-2024 | 18.5842 |
04-01-2024 | 18.5507 |
03-01-2024 | 18.414 |
02-01-2024 | 18.4939 |
01-01-2024 | 18.553 |
29-12-2023 | 18.5408 |
28-12-2023 | 18.5523 |
27-12-2023 | 18.4538 |
26-12-2023 | 18.2863 |
22-12-2023 | 18.1966 |
21-12-2023 | 18.1068 |
20-12-2023 | 17.9932 |
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