NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 18.0228 |
19-11-2024 | 18.0446 |
18-11-2024 | 17.917 |
14-11-2024 | 17.8822 |
13-11-2024 | 17.785 |
12-11-2024 | 18.2298 |
11-11-2024 | 18.4528 |
08-11-2024 | 18.6057 |
07-11-2024 | 18.8427 |
06-11-2024 | 18.9639 |
05-11-2024 | 18.5317 |
04-11-2024 | 18.4323 |
31-10-2024 | 18.469 |
30-10-2024 | 18.5971 |
29-10-2024 | 18.6325 |
28-10-2024 | 18.4758 |
25-10-2024 | 18.3293 |
24-10-2024 | 18.6102 |
23-10-2024 | 18.737 |
22-10-2024 | 18.7097 |
21-10-2024 | 19.1788 |
18-10-2024 | 19.5644 |
17-10-2024 | 19.4925 |
16-10-2024 | 19.8007 |
15-10-2024 | 19.8012 |
14-10-2024 | 19.7525 |
11-10-2024 | 19.6396 |
10-10-2024 | 19.5942 |
09-10-2024 | 19.6741 |
08-10-2024 | 19.5092 |
07-10-2024 | 19.184 |
04-10-2024 | 19.486 |
03-10-2024 | 19.6948 |
01-10-2024 | 20.1561 |
30-09-2024 | 20.0752 |
27-09-2024 | 20.2011 |
26-09-2024 | 20.1614 |
25-09-2024 | 20.1212 |
24-09-2024 | 20.2137 |
23-09-2024 | 20.1324 |
20-09-2024 | 19.9516 |
19-09-2024 | 19.7361 |
18-09-2024 | 19.8573 |
17-09-2024 | 20.0884 |
16-09-2024 | 20.0965 |
13-09-2024 | 20.084 |
12-09-2024 | 19.9445 |
11-09-2024 | 19.6903 |
10-09-2024 | 19.7116 |
09-09-2024 | 19.4367 |
06-09-2024 | 19.5377 |
05-09-2024 | 19.887 |
04-09-2024 | 19.7961 |
03-09-2024 | 19.8245 |
02-09-2024 | 19.7504 |
31-08-2024 | 19.7866 |
30-08-2024 | 19.7872 |
29-08-2024 | 19.664 |
28-08-2024 | 19.7498 |
27-08-2024 | 19.7444 |
26-08-2024 | 19.7167 |
23-08-2024 | 19.6057 |
22-08-2024 | 19.7347 |
21-08-2024 | 19.5796 |
20-08-2024 | 19.5214 |
19-08-2024 | 19.3604 |
16-08-2024 | 19.3457 |
14-08-2024 | 18.9605 |
13-08-2024 | 19.1177 |
12-08-2024 | 19.2845 |
09-08-2024 | 19.2617 |
08-08-2024 | 19.115 |
07-08-2024 | 19.1458 |
06-08-2024 | 18.6465 |
05-08-2024 | 18.7434 |
02-08-2024 | 19.3759 |
01-08-2024 | 19.6554 |
31-07-2024 | 19.8405 |
30-07-2024 | 19.7045 |
29-07-2024 | 19.5948 |
26-07-2024 | 19.4069 |
25-07-2024 | 18.9838 |
24-07-2024 | 19.0337 |
23-07-2024 | 18.8711 |
22-07-2024 | 18.8993 |
19-07-2024 | 18.5822 |
18-07-2024 | 19.0596 |
16-07-2024 | 19.1812 |
15-07-2024 | 19.1601 |
12-07-2024 | 19.0031 |
11-07-2024 | 19.0132 |
10-07-2024 | 18.9919 |
09-07-2024 | 19.0868 |
08-07-2024 | 19.0387 |
05-07-2024 | 19.1686 |
04-07-2024 | 19.0221 |
03-07-2024 | 18.8883 |
02-07-2024 | 18.7104 |
01-07-2024 | 18.8639 |
28-06-2024 | 18.7099 |
27-06-2024 | 18.6283 |
26-06-2024 | 18.5744 |
25-06-2024 | 18.6513 |
24-06-2024 | 18.7086 |
21-06-2024 | 18.6101 |
20-06-2024 | 18.6018 |
19-06-2024 | 18.3958 |
18-06-2024 | 18.5729 |
14-06-2024 | 18.4827 |
13-06-2024 | 18.3097 |
12-06-2024 | 18.1502 |
11-06-2024 | 17.8995 |
10-06-2024 | 17.7525 |
07-06-2024 | 17.8067 |
06-06-2024 | 17.5344 |
05-06-2024 | 17.2203 |
04-06-2024 | 16.4037 |
03-06-2024 | 17.7753 |
31-05-2024 | 17.2147 |
30-05-2024 | 17.1588 |
29-05-2024 | 17.4482 |
28-05-2024 | 17.4806 |
27-05-2024 | 17.62 |
24-05-2024 | 17.4782 |
23-05-2024 | 17.4968 |
22-05-2024 | 17.4278 |
21-05-2024 | 17.4232 |
17-05-2024 | 17.3066 |
16-05-2024 | 17.1665 |
15-05-2024 | 17.0075 |
14-05-2024 | 16.8886 |
13-05-2024 | 16.7724 |
10-05-2024 | 16.5903 |
09-05-2024 | 16.4088 |
08-05-2024 | 16.7107 |
07-05-2024 | 16.5498 |
06-05-2024 | 16.8859 |
03-05-2024 | 16.9244 |
02-05-2024 | 16.9894 |
30-04-2024 | 16.8931 |
29-04-2024 | 16.8826 |
26-04-2024 | 16.8008 |
25-04-2024 | 16.6594 |
24-04-2024 | 16.5855 |
23-04-2024 | 16.4417 |
22-04-2024 | 16.3244 |
19-04-2024 | 16.2232 |
18-04-2024 | 16.3323 |
16-04-2024 | 16.4264 |
15-04-2024 | 16.517 |
12-04-2024 | 16.7657 |
10-04-2024 | 16.8249 |
09-04-2024 | 16.6394 |
08-04-2024 | 16.658 |
05-04-2024 | 16.6847 |
04-04-2024 | 16.641 |
03-04-2024 | 16.6584 |
02-04-2024 | 16.6192 |
01-04-2024 | 16.4426 |
31-03-2024 | 16.1505 |
28-03-2024 | 16.1517 |
27-03-2024 | 16.076 |
26-03-2024 | 16.1038 |
22-03-2024 | 15.933 |
21-03-2024 | 15.8985 |
20-03-2024 | 15.5046 |
19-03-2024 | 15.513 |
18-03-2024 | 15.7729 |
15-03-2024 | 15.942 |
14-03-2024 | 16.0158 |
13-03-2024 | 15.7588 |
12-03-2024 | 16.3878 |
11-03-2024 | 16.5744 |
07-03-2024 | 16.6587 |
06-03-2024 | 16.6204 |
05-03-2024 | 16.7064 |
04-03-2024 | 16.7872 |
01-03-2024 | 16.602 |
29-02-2024 | 16.4226 |
28-02-2024 | 16.2718 |
27-02-2024 | 16.6435 |
26-02-2024 | 16.6981 |
23-02-2024 | 16.7987 |
22-02-2024 | 16.6787 |
21-02-2024 | 16.4992 |
20-02-2024 | 16.698 |
19-02-2024 | 16.7343 |
16-02-2024 | 16.7512 |
15-02-2024 | 16.6052 |
14-02-2024 | 16.4422 |
13-02-2024 | 16.2792 |
12-02-2024 | 16.2098 |
09-02-2024 | 16.5218 |
08-02-2024 | 16.6492 |
07-02-2024 | 16.6291 |
06-02-2024 | 16.5478 |
05-02-2024 | 16.3547 |
02-02-2024 | 16.3047 |
01-02-2024 | 16.1518 |
31-01-2024 | 16.2581 |
30-01-2024 | 16.0879 |
29-01-2024 | 16.1659 |
25-01-2024 | 15.809 |
24-01-2024 | 15.9465 |
23-01-2024 | 15.5825 |
19-01-2024 | 16.0873 |
18-01-2024 | 15.8698 |
17-01-2024 | 15.8042 |
16-01-2024 | 16.0111 |
15-01-2024 | 16.0905 |
12-01-2024 | 15.9448 |
11-01-2024 | 15.8484 |
10-01-2024 | 15.8071 |
09-01-2024 | 15.8277 |
08-01-2024 | 15.8733 |
05-01-2024 | 16.0757 |
04-01-2024 | 16.0684 |
03-01-2024 | 15.7988 |
02-01-2024 | 15.7665 |
01-01-2024 | 15.7988 |
29-12-2023 | 15.7046 |
28-12-2023 | 15.6115 |
27-12-2023 | 15.4707 |
26-12-2023 | 15.4225 |
22-12-2023 | 15.3446 |
21-12-2023 | 15.259 |
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