NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 18.2428 |
21-11-2024 | 18.0229 |
19-11-2024 | 18.0447 |
18-11-2024 | 17.9171 |
14-11-2024 | 17.8823 |
13-11-2024 | 17.785 |
12-11-2024 | 18.2299 |
11-11-2024 | 18.4529 |
08-11-2024 | 18.6058 |
07-11-2024 | 18.8428 |
06-11-2024 | 18.9639 |
05-11-2024 | 18.5317 |
04-11-2024 | 18.4323 |
31-10-2024 | 18.469 |
30-10-2024 | 18.5972 |
29-10-2024 | 18.6326 |
28-10-2024 | 18.4758 |
25-10-2024 | 18.3294 |
24-10-2024 | 18.6103 |
23-10-2024 | 18.737 |
22-10-2024 | 18.7098 |
21-10-2024 | 19.1788 |
18-10-2024 | 19.5644 |
17-10-2024 | 19.4925 |
16-10-2024 | 19.8007 |
15-10-2024 | 19.8013 |
14-10-2024 | 19.7525 |
11-10-2024 | 19.6397 |
10-10-2024 | 19.5943 |
09-10-2024 | 19.6742 |
08-10-2024 | 19.5093 |
07-10-2024 | 19.184 |
04-10-2024 | 19.4861 |
03-10-2024 | 19.6949 |
01-10-2024 | 20.1561 |
30-09-2024 | 20.0752 |
27-09-2024 | 20.2012 |
26-09-2024 | 20.1615 |
25-09-2024 | 20.1213 |
24-09-2024 | 20.2137 |
23-09-2024 | 20.1325 |
20-09-2024 | 19.9516 |
19-09-2024 | 19.7362 |
18-09-2024 | 19.8574 |
17-09-2024 | 20.0884 |
16-09-2024 | 20.0966 |
13-09-2024 | 20.0841 |
12-09-2024 | 19.9446 |
11-09-2024 | 19.6903 |
10-09-2024 | 19.7117 |
09-09-2024 | 19.4368 |
06-09-2024 | 19.5378 |
05-09-2024 | 19.8871 |
04-09-2024 | 19.7962 |
03-09-2024 | 19.8246 |
02-09-2024 | 19.7505 |
31-08-2024 | 19.7867 |
30-08-2024 | 19.7873 |
29-08-2024 | 19.664 |
28-08-2024 | 19.7498 |
27-08-2024 | 19.7445 |
26-08-2024 | 19.7167 |
23-08-2024 | 19.6058 |
22-08-2024 | 19.7348 |
21-08-2024 | 19.5797 |
20-08-2024 | 19.5214 |
19-08-2024 | 19.3604 |
16-08-2024 | 19.3457 |
14-08-2024 | 18.9606 |
13-08-2024 | 19.1177 |
12-08-2024 | 19.2846 |
09-08-2024 | 19.2618 |
08-08-2024 | 19.115 |
07-08-2024 | 19.1459 |
06-08-2024 | 18.6466 |
05-08-2024 | 18.7434 |
02-08-2024 | 19.376 |
01-08-2024 | 19.6555 |
31-07-2024 | 19.8405 |
30-07-2024 | 19.7045 |
29-07-2024 | 19.5949 |
26-07-2024 | 19.407 |
25-07-2024 | 18.9838 |
24-07-2024 | 19.0338 |
23-07-2024 | 18.8712 |
22-07-2024 | 18.8994 |
19-07-2024 | 18.5822 |
18-07-2024 | 19.0596 |
16-07-2024 | 19.1812 |
15-07-2024 | 19.1602 |
12-07-2024 | 19.0031 |
11-07-2024 | 19.0132 |
10-07-2024 | 18.9919 |
09-07-2024 | 19.0868 |
08-07-2024 | 19.0388 |
05-07-2024 | 19.1686 |
04-07-2024 | 19.0221 |
03-07-2024 | 18.8883 |
02-07-2024 | 18.7105 |
01-07-2024 | 18.864 |
28-06-2024 | 18.71 |
27-06-2024 | 18.6283 |
26-06-2024 | 18.5745 |
25-06-2024 | 18.6513 |
24-06-2024 | 18.7087 |
21-06-2024 | 18.6102 |
20-06-2024 | 18.6019 |
19-06-2024 | 18.3959 |
18-06-2024 | 18.5729 |
14-06-2024 | 18.4828 |
13-06-2024 | 18.3098 |
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 | 17.2204 |
04-06-2024 | 16.4037 |
03-06-2024 | 17.7753 |
31-05-2024 | 17.2148 |
30-05-2024 | 17.1588 |
29-05-2024 | 17.4483 |
28-05-2024 | 17.4807 |
27-05-2024 | 17.62 |
24-05-2024 | 17.4782 |
23-05-2024 | 17.4969 |
22-05-2024 | 17.4279 |
21-05-2024 | 17.4232 |
17-05-2024 | 17.3067 |
16-05-2024 | 17.1665 |
15-05-2024 | 17.0075 |
14-05-2024 | 16.8886 |
13-05-2024 | 16.7725 |
10-05-2024 | 16.5904 |
09-05-2024 | 16.4088 |
08-05-2024 | 16.7108 |
07-05-2024 | 16.5498 |
06-05-2024 | 16.886 |
03-05-2024 | 16.9244 |
02-05-2024 | 16.9895 |
30-04-2024 | 16.8932 |
29-04-2024 | 16.8827 |
26-04-2024 | 16.8008 |
25-04-2024 | 16.6595 |
24-04-2024 | 16.5856 |
23-04-2024 | 16.4417 |
22-04-2024 | 16.3244 |
19-04-2024 | 16.2232 |
18-04-2024 | 16.3324 |
16-04-2024 | 16.4265 |
15-04-2024 | 16.5171 |
12-04-2024 | 16.7657 |
10-04-2024 | 16.825 |
09-04-2024 | 16.6394 |
08-04-2024 | 16.6581 |
05-04-2024 | 16.6847 |
04-04-2024 | 16.641 |
03-04-2024 | 16.6585 |
02-04-2024 | 16.6193 |
01-04-2024 | 16.4426 |
31-03-2024 | 16.1506 |
28-03-2024 | 16.1517 |
27-03-2024 | 16.076 |
26-03-2024 | 16.1038 |
22-03-2024 | 15.9331 |
21-03-2024 | 15.8985 |
20-03-2024 | 15.5047 |
19-03-2024 | 15.5131 |
18-03-2024 | 15.7729 |
15-03-2024 | 15.9421 |
14-03-2024 | 16.0159 |
13-03-2024 | 15.7589 |
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 | 16.7873 |
01-03-2024 | 16.602 |
29-02-2024 | 16.4227 |
28-02-2024 | 16.2718 |
27-02-2024 | 16.6436 |
26-02-2024 | 16.6981 |
23-02-2024 | 16.7987 |
22-02-2024 | 16.6788 |
21-02-2024 | 16.4992 |
20-02-2024 | 16.698 |
19-02-2024 | 16.7343 |
16-02-2024 | 16.7512 |
15-02-2024 | 16.6053 |
14-02-2024 | 16.4422 |
13-02-2024 | 16.2792 |
12-02-2024 | 16.2098 |
09-02-2024 | 16.5219 |
08-02-2024 | 16.6493 |
07-02-2024 | 16.6292 |
06-02-2024 | 16.5478 |
05-02-2024 | 16.3548 |
02-02-2024 | 16.3047 |
01-02-2024 | 16.1519 |
31-01-2024 | 16.2581 |
30-01-2024 | 16.088 |
29-01-2024 | 16.1659 |
25-01-2024 | 15.809 |
24-01-2024 | 15.9466 |
23-01-2024 | 15.5826 |
19-01-2024 | 16.0873 |
18-01-2024 | 15.8698 |
17-01-2024 | 15.8043 |
16-01-2024 | 16.0112 |
15-01-2024 | 16.0906 |
12-01-2024 | 15.9449 |
11-01-2024 | 15.8485 |
10-01-2024 | 15.8071 |
09-01-2024 | 15.8277 |
08-01-2024 | 15.8733 |
05-01-2024 | 16.0758 |
04-01-2024 | 16.0684 |
03-01-2024 | 15.7988 |
02-01-2024 | 15.7665 |
01-01-2024 | 15.7989 |
29-12-2023 | 15.7046 |
28-12-2023 | 15.6115 |
27-12-2023 | 15.4708 |
26-12-2023 | 15.4226 |
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