NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.7529 |
19-11-2024 | 17.801 |
18-11-2024 | 17.6162 |
14-11-2024 | 17.7216 |
13-11-2024 | 17.5728 |
12-11-2024 | 18.0869 |
11-11-2024 | 18.3699 |
08-11-2024 | 18.5946 |
07-11-2024 | 18.8281 |
06-11-2024 | 19.0405 |
05-11-2024 | 18.6658 |
04-11-2024 | 18.5568 |
31-10-2024 | 18.7328 |
30-10-2024 | 18.5036 |
29-10-2024 | 18.3584 |
28-10-2024 | 18.1885 |
25-10-2024 | 17.9481 |
24-10-2024 | 18.3376 |
23-10-2024 | 18.3225 |
22-10-2024 | 18.1124 |
21-10-2024 | 18.8111 |
18-10-2024 | 19.1409 |
17-10-2024 | 19.1271 |
16-10-2024 | 19.4098 |
15-10-2024 | 19.4224 |
14-10-2024 | 19.2398 |
11-10-2024 | 19.1163 |
10-10-2024 | 18.9715 |
09-10-2024 | 18.9152 |
08-10-2024 | 18.6748 |
07-10-2024 | 18.3677 |
04-10-2024 | 18.8488 |
03-10-2024 | 18.9994 |
01-10-2024 | 19.3698 |
30-09-2024 | 19.2018 |
27-09-2024 | 19.252 |
26-09-2024 | 19.3207 |
25-09-2024 | 19.4143 |
24-09-2024 | 19.5007 |
23-09-2024 | 19.6588 |
20-09-2024 | 19.431 |
19-09-2024 | 19.2874 |
18-09-2024 | 19.5117 |
17-09-2024 | 19.5867 |
16-09-2024 | 19.6492 |
13-09-2024 | 19.5785 |
12-09-2024 | 19.4127 |
11-09-2024 | 19.2059 |
10-09-2024 | 19.3019 |
09-09-2024 | 19.1045 |
06-09-2024 | 19.2633 |
05-09-2024 | 19.4576 |
04-09-2024 | 19.2423 |
03-09-2024 | 19.244 |
02-09-2024 | 19.1443 |
31-08-2024 | 19.1917 |
30-08-2024 | 19.1922 |
29-08-2024 | 19.0267 |
28-08-2024 | 19.1354 |
27-08-2024 | 19.1792 |
26-08-2024 | 18.9817 |
23-08-2024 | 18.9049 |
22-08-2024 | 18.9101 |
21-08-2024 | 18.8611 |
20-08-2024 | 18.5609 |
19-08-2024 | 18.4523 |
16-08-2024 | 18.1074 |
14-08-2024 | 17.7139 |
13-08-2024 | 17.8349 |
12-08-2024 | 18.103 |
09-08-2024 | 18.0564 |
08-08-2024 | 17.9559 |
07-08-2024 | 18.002 |
06-08-2024 | 17.4788 |
05-08-2024 | 17.5605 |
02-08-2024 | 18.3585 |
01-08-2024 | 18.524 |
31-07-2024 | 18.712 |
30-07-2024 | 18.7462 |
29-07-2024 | 18.5603 |
26-07-2024 | 18.4376 |
25-07-2024 | 18.2244 |
24-07-2024 | 18.269 |
23-07-2024 | 17.9591 |
22-07-2024 | 18.012 |
19-07-2024 | 17.8741 |
18-07-2024 | 18.3105 |
16-07-2024 | 18.4657 |
15-07-2024 | 18.441 |
12-07-2024 | 18.3397 |
11-07-2024 | 18.2559 |
10-07-2024 | 18.1665 |
09-07-2024 | 18.3134 |
08-07-2024 | 18.2707 |
05-07-2024 | 18.3727 |
04-07-2024 | 18.2391 |
03-07-2024 | 18.2489 |
02-07-2024 | 18.0877 |
01-07-2024 | 18.2203 |
28-06-2024 | 17.9313 |
27-06-2024 | 17.7892 |
26-06-2024 | 17.8989 |
25-06-2024 | 17.8974 |
24-06-2024 | 17.8274 |
21-06-2024 | 17.8416 |
20-06-2024 | 17.8551 |
19-06-2024 | 17.7393 |
18-06-2024 | 17.8222 |
14-06-2024 | 17.6027 |
13-06-2024 | 17.5189 |
12-06-2024 | 17.4146 |
11-06-2024 | 17.2112 |
10-06-2024 | 17.1542 |
07-06-2024 | 16.9082 |
06-06-2024 | 16.4996 |
05-06-2024 | 16.0069 |
04-06-2024 | 15.275 |
03-06-2024 | 16.5086 |
31-05-2024 | 16.1779 |
30-05-2024 | 16.1246 |
29-05-2024 | 16.3555 |
28-05-2024 | 16.3766 |
27-05-2024 | 16.4386 |
24-05-2024 | 16.2975 |
23-05-2024 | 16.2887 |
22-05-2024 | 16.2678 |
21-05-2024 | 16.3052 |
17-05-2024 | 16.3363 |
16-05-2024 | 16.1104 |
15-05-2024 | 15.95 |
14-05-2024 | 15.8641 |
13-05-2024 | 15.6003 |
10-05-2024 | 15.6361 |
09-05-2024 | 15.4878 |
08-05-2024 | 15.9668 |
07-05-2024 | 15.9455 |
06-05-2024 | 16.2302 |
03-05-2024 | 16.4114 |
02-05-2024 | 16.4829 |
30-04-2024 | 16.4737 |
29-04-2024 | 16.4388 |
26-04-2024 | 16.4464 |
25-04-2024 | 16.393 |
24-04-2024 | 16.2627 |
23-04-2024 | 16.275 |
22-04-2024 | 16.0891 |
19-04-2024 | 15.9022 |
18-04-2024 | 15.9246 |
16-04-2024 | 15.965 |
15-04-2024 | 15.8151 |
12-04-2024 | 16.0377 |
10-04-2024 | 16.0542 |
09-04-2024 | 15.9112 |
08-04-2024 | 15.878 |
05-04-2024 | 15.7473 |
04-04-2024 | 15.615 |
03-04-2024 | 15.5179 |
02-04-2024 | 15.3544 |
01-04-2024 | 15.1694 |
31-03-2024 | 14.7457 |
28-03-2024 | 14.7465 |
27-03-2024 | 14.7326 |
26-03-2024 | 14.6549 |
22-03-2024 | 14.6333 |
21-03-2024 | 14.5324 |
20-03-2024 | 14.203 |
19-03-2024 | 14.2025 |
18-03-2024 | 14.3494 |
15-03-2024 | 14.4205 |
14-03-2024 | 14.3631 |
13-03-2024 | 13.8897 |
12-03-2024 | 14.6629 |
11-03-2024 | 14.9052 |
07-03-2024 | 15.2035 |
06-03-2024 | 15.0644 |
05-03-2024 | 15.3867 |
04-03-2024 | 15.5538 |
01-03-2024 | 15.4874 |
29-02-2024 | 15.4289 |
28-02-2024 | 15.3539 |
27-02-2024 | 15.6752 |
26-02-2024 | 15.6985 |
23-02-2024 | 15.7717 |
22-02-2024 | 15.742 |
21-02-2024 | 15.6115 |
20-02-2024 | 15.7513 |
19-02-2024 | 15.8367 |
16-02-2024 | 15.8211 |
15-02-2024 | 15.7796 |
14-02-2024 | 15.5642 |
13-02-2024 | 15.3572 |
12-02-2024 | 15.2726 |
09-02-2024 | 15.8292 |
08-02-2024 | 16.0283 |
07-02-2024 | 16.123 |
06-02-2024 | 15.9993 |
05-02-2024 | 15.8493 |
02-02-2024 | 15.7872 |
01-02-2024 | 15.6373 |
31-01-2024 | 15.5976 |
30-01-2024 | 15.2376 |
29-01-2024 | 15.1922 |
25-01-2024 | 15.0229 |
24-01-2024 | 15.0004 |
23-01-2024 | 14.7658 |
19-01-2024 | 15.2006 |
18-01-2024 | 15.0811 |
17-01-2024 | 15.1207 |
16-01-2024 | 15.3489 |
15-01-2024 | 15.466 |
12-01-2024 | 15.4589 |
11-01-2024 | 15.3385 |
10-01-2024 | 15.2669 |
09-01-2024 | 15.2964 |
08-01-2024 | 15.2338 |
05-01-2024 | 15.3023 |
04-01-2024 | 15.1765 |
03-01-2024 | 15.0293 |
02-01-2024 | 15.0207 |
01-01-2024 | 15.0618 |
29-12-2023 | 14.9755 |
28-12-2023 | 14.861 |
27-12-2023 | 14.706 |
26-12-2023 | 14.6361 |
22-12-2023 | 14.6372 |
21-12-2023 | 14.436 |
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