NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 19.15 |
18-11-2024 | 19.03 |
14-11-2024 | 19.09 |
13-11-2024 | 19.03 |
12-11-2024 | 19.38 |
11-11-2024 | 19.49 |
08-11-2024 | 19.5 |
07-11-2024 | 19.65 |
06-11-2024 | 19.78 |
05-11-2024 | 19.51 |
04-11-2024 | 19.47 |
31-10-2024 | 19.55 |
30-10-2024 | 19.5 |
29-10-2024 | 19.5 |
28-10-2024 | 19.37 |
25-10-2024 | 19.33 |
24-10-2024 | 19.51 |
23-10-2024 | 19.58 |
22-10-2024 | 19.48 |
21-10-2024 | 19.8 |
18-10-2024 | 19.95 |
17-10-2024 | 19.93 |
16-10-2024 | 20.14 |
15-10-2024 | 20.23 |
14-10-2024 | 20.16 |
11-10-2024 | 20.11 |
10-10-2024 | 20.14 |
09-10-2024 | 20.19 |
08-10-2024 | 20.04 |
07-10-2024 | 19.8 |
04-10-2024 | 20.07 |
03-10-2024 | 20.17 |
01-10-2024 | 20.52 |
30-09-2024 | 20.53 |
27-09-2024 | 20.7 |
26-09-2024 | 20.69 |
25-09-2024 | 20.6 |
24-09-2024 | 20.65 |
23-09-2024 | 20.63 |
20-09-2024 | 20.43 |
19-09-2024 | 20.16 |
18-09-2024 | 20.19 |
17-09-2024 | 20.24 |
16-09-2024 | 20.24 |
13-09-2024 | 20.22 |
12-09-2024 | 20.18 |
11-09-2024 | 19.92 |
10-09-2024 | 19.91 |
09-09-2024 | 19.82 |
06-09-2024 | 19.81 |
05-09-2024 | 19.99 |
04-09-2024 | 19.97 |
03-09-2024 | 19.98 |
02-09-2024 | 19.96 |
31-08-2024 | 19.98 |
30-08-2024 | 19.98 |
29-08-2024 | 19.86 |
28-08-2024 | 19.85 |
27-08-2024 | 19.82 |
26-08-2024 | 19.76 |
23-08-2024 | 19.7 |
22-08-2024 | 19.65 |
21-08-2024 | 19.61 |
20-08-2024 | 19.59 |
19-08-2024 | 19.43 |
16-08-2024 | 19.42 |
14-08-2024 | 19.11 |
13-08-2024 | 19.1 |
12-08-2024 | 19.2 |
09-08-2024 | 19.18 |
08-08-2024 | 19.0 |
07-08-2024 | 19.12 |
06-08-2024 | 18.81 |
05-08-2024 | 18.88 |
02-08-2024 | 19.34 |
01-08-2024 | 19.44 |
31-07-2024 | 19.47 |
30-07-2024 | 19.35 |
29-07-2024 | 19.32 |
26-07-2024 | 19.19 |
25-07-2024 | 18.95 |
24-07-2024 | 18.91 |
23-07-2024 | 18.82 |
22-07-2024 | 18.89 |
19-07-2024 | 18.83 |
18-07-2024 | 19.08 |
16-07-2024 | 19.06 |
15-07-2024 | 19.03 |
12-07-2024 | 18.96 |
11-07-2024 | 18.88 |
10-07-2024 | 18.94 |
09-07-2024 | 18.97 |
08-07-2024 | 18.89 |
05-07-2024 | 18.94 |
04-07-2024 | 18.85 |
03-07-2024 | 18.8 |
02-07-2024 | 18.68 |
01-07-2024 | 18.68 |
28-06-2024 | 18.57 |
27-06-2024 | 18.59 |
26-06-2024 | 18.54 |
25-06-2024 | 18.47 |
24-06-2024 | 18.41 |
21-06-2024 | 18.35 |
20-06-2024 | 18.39 |
19-06-2024 | 18.37 |
18-06-2024 | 18.46 |
14-06-2024 | 18.32 |
13-06-2024 | 18.24 |
12-06-2024 | 18.12 |
11-06-2024 | 18.07 |
10-06-2024 | 18.0 |
07-06-2024 | 17.95 |
06-06-2024 | 17.67 |
05-06-2024 | 17.48 |
04-06-2024 | 17.07 |
03-06-2024 | 17.84 |
31-05-2024 | 17.48 |
30-05-2024 | 17.4 |
29-05-2024 | 17.52 |
28-05-2024 | 17.54 |
27-05-2024 | 17.64 |
24-05-2024 | 17.62 |
23-05-2024 | 17.67 |
22-05-2024 | 17.5 |
21-05-2024 | 17.48 |
17-05-2024 | 17.37 |
16-05-2024 | 17.23 |
15-05-2024 | 17.14 |
14-05-2024 | 17.11 |
13-05-2024 | 17.01 |
10-05-2024 | 17.03 |
09-05-2024 | 16.88 |
08-05-2024 | 17.06 |
07-05-2024 | 17.06 |
06-05-2024 | 17.23 |
03-05-2024 | 17.29 |
02-05-2024 | 17.38 |
30-04-2024 | 17.35 |
29-04-2024 | 17.37 |
26-04-2024 | 17.23 |
25-04-2024 | 17.31 |
24-04-2024 | 17.26 |
23-04-2024 | 17.21 |
22-04-2024 | 17.14 |
19-04-2024 | 17.04 |
18-04-2024 | 17.04 |
16-04-2024 | 17.08 |
15-04-2024 | 17.14 |
12-04-2024 | 17.36 |
10-04-2024 | 17.43 |
09-04-2024 | 17.38 |
08-04-2024 | 17.36 |
05-04-2024 | 17.23 |
04-04-2024 | 17.18 |
03-04-2024 | 17.12 |
02-04-2024 | 17.14 |
01-04-2024 | 17.11 |
31-03-2024 | 16.94 |
28-03-2024 | 16.95 |
27-03-2024 | 16.84 |
26-03-2024 | 16.75 |
22-03-2024 | 16.59 |
21-03-2024 | 16.46 |
20-03-2024 | 16.25 |
19-03-2024 | 16.25 |
18-03-2024 | 16.34 |
15-03-2024 | 16.29 |
14-03-2024 | 16.31 |
13-03-2024 | 16.13 |
12-03-2024 | 16.56 |
11-03-2024 | 16.65 |
07-03-2024 | 16.7 |
06-03-2024 | 16.64 |
05-03-2024 | 16.61 |
04-03-2024 | 16.67 |
01-03-2024 | 16.63 |
29-02-2024 | 16.51 |
28-02-2024 | 16.51 |
27-02-2024 | 16.71 |
26-02-2024 | 16.63 |
23-02-2024 | 16.68 |
22-02-2024 | 16.59 |
21-02-2024 | 16.5 |
20-02-2024 | 16.55 |
19-02-2024 | 16.54 |
16-02-2024 | 16.41 |
15-02-2024 | 16.29 |
14-02-2024 | 16.19 |
13-02-2024 | 16.12 |
12-02-2024 | 16.08 |
09-02-2024 | 16.26 |
08-02-2024 | 16.29 |
07-02-2024 | 16.35 |
06-02-2024 | 16.3 |
05-02-2024 | 16.15 |
02-02-2024 | 16.13 |
01-02-2024 | 16.0 |
31-01-2024 | 16.01 |
30-01-2024 | 15.87 |
29-01-2024 | 15.96 |
25-01-2024 | 15.8 |
24-01-2024 | 15.78 |
23-01-2024 | 15.64 |
19-01-2024 | 15.91 |
18-01-2024 | 15.83 |
17-01-2024 | 15.9 |
16-01-2024 | 16.05 |
15-01-2024 | 16.11 |
12-01-2024 | 16.07 |
11-01-2024 | 15.97 |
10-01-2024 | 15.9 |
09-01-2024 | 15.89 |
08-01-2024 | 15.83 |
05-01-2024 | 15.95 |
04-01-2024 | 15.89 |
03-01-2024 | 15.7 |
02-01-2024 | 15.75 |
01-01-2024 | 15.78 |
29-12-2023 | 15.76 |
28-12-2023 | 15.7 |
27-12-2023 | 15.66 |
26-12-2023 | 15.54 |
22-12-2023 | 15.54 |
21-12-2023 | 15.44 |
20-12-2023 | 15.36 |
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