NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 20.313 |
19-11-2024 | 20.315 |
18-11-2024 | 20.3089 |
14-11-2024 | 20.2966 |
13-11-2024 | 20.2947 |
12-11-2024 | 20.2957 |
11-11-2024 | 20.2921 |
08-11-2024 | 20.2823 |
07-11-2024 | 20.2722 |
06-11-2024 | 20.2676 |
05-11-2024 | 20.2657 |
04-11-2024 | 20.2674 |
31-10-2024 | 20.2471 |
30-10-2024 | 20.247 |
29-10-2024 | 20.2422 |
28-10-2024 | 20.2195 |
25-10-2024 | 20.21 |
24-10-2024 | 20.2095 |
23-10-2024 | 20.2055 |
22-10-2024 | 20.1956 |
21-10-2024 | 20.1963 |
18-10-2024 | 20.1947 |
17-10-2024 | 20.1973 |
16-10-2024 | 20.1968 |
15-10-2024 | 20.196 |
14-10-2024 | 20.1875 |
11-10-2024 | 20.1738 |
10-10-2024 | 20.1674 |
09-10-2024 | 20.1642 |
08-10-2024 | 20.1465 |
07-10-2024 | 20.1333 |
04-10-2024 | 20.1275 |
03-10-2024 | 20.1376 |
01-10-2024 | 20.1367 |
30-09-2024 | 20.1252 |
27-09-2024 | 20.1114 |
26-09-2024 | 20.1192 |
25-09-2024 | 20.1041 |
24-09-2024 | 20.0941 |
23-09-2024 | 20.0858 |
20-09-2024 | 20.0714 |
19-09-2024 | 20.0707 |
17-09-2024 | 20.0525 |
16-09-2024 | 20.0555 |
13-09-2024 | 20.0343 |
12-09-2024 | 20.0245 |
11-09-2024 | 20.0166 |
10-09-2024 | 20.0061 |
09-09-2024 | 20.0014 |
06-09-2024 | 19.992 |
05-09-2024 | 19.9872 |
04-09-2024 | 19.9833 |
03-09-2024 | 19.9742 |
02-09-2024 | 19.9697 |
31-08-2024 | 19.9675 |
30-08-2024 | 19.9639 |
29-08-2024 | 19.9591 |
28-08-2024 | 19.9559 |
27-08-2024 | 19.9491 |
26-08-2024 | 19.9463 |
23-08-2024 | 19.9355 |
22-08-2024 | 19.9338 |
21-08-2024 | 19.9298 |
20-08-2024 | 19.9269 |
19-08-2024 | 19.9267 |
16-08-2024 | 19.9126 |
14-08-2024 | 19.9074 |
13-08-2024 | 19.8943 |
12-08-2024 | 19.8943 |
09-08-2024 | 19.8779 |
08-08-2024 | 19.871 |
07-08-2024 | 19.8716 |
06-08-2024 | 19.8689 |
05-08-2024 | 19.8642 |
02-08-2024 | 19.8414 |
01-08-2024 | 19.831 |
31-07-2024 | 19.815 |
30-07-2024 | 19.8173 |
29-07-2024 | 19.8176 |
26-07-2024 | 19.8038 |
25-07-2024 | 19.7927 |
24-07-2024 | 19.7813 |
23-07-2024 | 19.7768 |
22-07-2024 | 19.7706 |
19-07-2024 | 19.7604 |
18-07-2024 | 19.7557 |
16-07-2024 | 19.7464 |
15-07-2024 | 19.7375 |
12-07-2024 | 19.7261 |
11-07-2024 | 19.7211 |
10-07-2024 | 19.7167 |
09-07-2024 | 19.7093 |
08-07-2024 | 19.7032 |
05-07-2024 | 19.6934 |
04-07-2024 | 19.6895 |
03-07-2024 | 19.6828 |
02-07-2024 | 19.6767 |
01-07-2024 | 19.6719 |
28-06-2024 | 19.668 |
27-06-2024 | 19.6612 |
26-06-2024 | 19.6586 |
25-06-2024 | 19.6591 |
24-06-2024 | 19.6488 |
21-06-2024 | 19.6448 |
20-06-2024 | 19.6341 |
19-06-2024 | 19.6305 |
18-06-2024 | 19.6265 |
14-06-2024 | 19.6139 |
13-06-2024 | 19.6082 |
12-06-2024 | 19.5965 |
11-06-2024 | 19.5898 |
10-06-2024 | 19.5797 |
07-06-2024 | 19.5708 |
06-06-2024 | 19.5658 |
05-06-2024 | 19.5552 |
04-06-2024 | 19.5471 |
03-06-2024 | 19.5771 |
31-05-2024 | 19.5517 |
30-05-2024 | 19.5431 |
29-05-2024 | 19.5402 |
28-05-2024 | 19.5355 |
27-05-2024 | 19.5376 |
24-05-2024 | 19.5262 |
22-05-2024 | 19.5172 |
21-05-2024 | 19.5098 |
17-05-2024 | 19.4824 |
16-05-2024 | 19.4858 |
15-05-2024 | 19.4786 |
14-05-2024 | 19.4726 |
13-05-2024 | 19.4646 |
10-05-2024 | 19.4575 |
09-05-2024 | 19.4506 |
08-05-2024 | 19.4475 |
07-05-2024 | 19.4456 |
06-05-2024 | 19.4459 |
03-05-2024 | 19.4226 |
02-05-2024 | 19.4185 |
30-04-2024 | 19.404 |
29-04-2024 | 19.4023 |
26-04-2024 | 19.3925 |
25-04-2024 | 19.3895 |
24-04-2024 | 19.3885 |
23-04-2024 | 19.3897 |
22-04-2024 | 19.383 |
19-04-2024 | 19.3624 |
18-04-2024 | 19.3712 |
16-04-2024 | 19.3608 |
15-04-2024 | 19.3633 |
12-04-2024 | 19.3498 |
10-04-2024 | 19.3553 |
08-04-2024 | 19.3414 |
05-04-2024 | 19.3393 |
04-04-2024 | 19.3376 |
03-04-2024 | 19.3332 |
02-04-2024 | 19.329 |
31-03-2024 | 19.3256 |
28-03-2024 | 19.3163 |
27-03-2024 | 19.2969 |
26-03-2024 | 19.2853 |
22-03-2024 | 19.2738 |
21-03-2024 | 19.2767 |
20-03-2024 | 19.2629 |
19-03-2024 | 19.2572 |
18-03-2024 | 19.2556 |
15-03-2024 | 19.2502 |
14-03-2024 | 19.2489 |
13-03-2024 | 19.2477 |
12-03-2024 | 19.2465 |
11-03-2024 | 19.2454 |
07-03-2024 | 19.2222 |
06-03-2024 | 19.2132 |
05-03-2024 | 19.2058 |
04-03-2024 | 19.2024 |
01-03-2024 | 19.1891 |
29-02-2024 | 19.1785 |
28-02-2024 | 19.178 |
27-02-2024 | 19.1736 |
26-02-2024 | 19.1709 |
23-02-2024 | 19.1569 |
22-02-2024 | 19.1563 |
21-02-2024 | 19.1528 |
20-02-2024 | 19.1472 |
16-02-2024 | 19.1253 |
15-02-2024 | 19.1245 |
14-02-2024 | 19.1146 |
13-02-2024 | 19.1148 |
12-02-2024 | 19.1102 |
09-02-2024 | 19.0991 |
08-02-2024 | 19.1022 |
07-02-2024 | 19.1012 |
06-02-2024 | 19.0957 |
05-02-2024 | 19.0929 |
02-02-2024 | 19.0893 |
01-02-2024 | 19.0798 |
31-01-2024 | 19.0593 |
30-01-2024 | 19.0537 |
29-01-2024 | 19.0494 |
25-01-2024 | 19.0314 |
24-01-2024 | 19.0299 |
23-01-2024 | 19.0301 |
19-01-2024 | 19.0145 |
18-01-2024 | 19.012 |
17-01-2024 | 19.0126 |
16-01-2024 | 19.0112 |
15-01-2024 | 19.009 |
12-01-2024 | 18.9902 |
11-01-2024 | 18.9875 |
10-01-2024 | 18.9839 |
09-01-2024 | 18.9787 |
08-01-2024 | 18.9728 |
05-01-2024 | 18.9553 |
04-01-2024 | 18.9557 |
03-01-2024 | 18.9545 |
02-01-2024 | 18.9528 |
01-01-2024 | 18.9502 |
29-12-2023 | 18.9446 |
28-12-2023 | 18.9311 |
27-12-2023 | 18.9275 |
26-12-2023 | 18.9275 |
22-12-2023 | 18.9137 |
21-12-2023 | 18.9097 |
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