NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 14.1207 |
19-11-2024 | 14.1168 |
18-11-2024 | 14.1142 |
14-11-2024 | 14.1047 |
13-11-2024 | 14.1019 |
12-11-2024 | 14.0994 |
11-11-2024 | 14.0968 |
08-11-2024 | 14.0893 |
07-11-2024 | 14.0871 |
06-11-2024 | 14.084 |
05-11-2024 | 14.0818 |
04-11-2024 | 14.0787 |
31-10-2024 | 14.0686 |
30-10-2024 | 14.0652 |
29-10-2024 | 14.0629 |
28-10-2024 | 14.0597 |
25-10-2024 | 14.0533 |
24-10-2024 | 14.0503 |
23-10-2024 | 14.0482 |
22-10-2024 | 14.0461 |
21-10-2024 | 14.0435 |
18-10-2024 | 14.0369 |
17-10-2024 | 14.035 |
16-10-2024 | 14.0327 |
15-10-2024 | 14.0302 |
14-10-2024 | 14.0277 |
11-10-2024 | 14.0207 |
10-10-2024 | 14.0171 |
09-10-2024 | 14.0142 |
08-10-2024 | 14.0098 |
07-10-2024 | 14.0072 |
04-10-2024 | 13.9998 |
03-10-2024 | 13.9963 |
01-10-2024 | 13.9908 |
30-09-2024 | 13.9867 |
27-09-2024 | 13.9748 |
26-09-2024 | 13.9713 |
25-09-2024 | 13.9687 |
24-09-2024 | 13.9653 |
23-09-2024 | 13.9628 |
20-09-2024 | 13.9557 |
19-09-2024 | 13.9528 |
17-09-2024 | 13.9469 |
16-09-2024 | 13.944 |
13-09-2024 | 13.9367 |
12-09-2024 | 13.9332 |
11-09-2024 | 13.9312 |
10-09-2024 | 13.929 |
09-09-2024 | 13.9269 |
06-09-2024 | 13.9198 |
05-09-2024 | 13.9179 |
04-09-2024 | 13.9158 |
03-09-2024 | 13.9132 |
02-09-2024 | 13.9106 |
31-08-2024 | 13.9057 |
30-08-2024 | 13.9033 |
29-08-2024 | 13.9018 |
28-08-2024 | 13.8997 |
27-08-2024 | 13.8973 |
26-08-2024 | 13.8955 |
23-08-2024 | 13.8886 |
22-08-2024 | 13.886 |
21-08-2024 | 13.883 |
20-08-2024 | 13.8802 |
19-08-2024 | 13.877 |
16-08-2024 | 13.8688 |
14-08-2024 | 13.864 |
13-08-2024 | 13.8621 |
12-08-2024 | 13.8606 |
09-08-2024 | 13.8533 |
08-08-2024 | 13.8514 |
07-08-2024 | 13.8492 |
06-08-2024 | 13.8469 |
05-08-2024 | 13.845 |
02-08-2024 | 13.838 |
01-08-2024 | 13.8358 |
31-07-2024 | 13.8332 |
30-07-2024 | 13.8313 |
29-07-2024 | 13.8289 |
26-07-2024 | 13.8217 |
25-07-2024 | 13.8191 |
24-07-2024 | 13.8165 |
23-07-2024 | 13.814 |
22-07-2024 | 13.8114 |
19-07-2024 | 13.8034 |
18-07-2024 | 13.801 |
16-07-2024 | 13.7959 |
15-07-2024 | 13.7937 |
12-07-2024 | 13.7859 |
11-07-2024 | 13.7835 |
10-07-2024 | 13.7808 |
09-07-2024 | 13.7784 |
08-07-2024 | 13.7763 |
05-07-2024 | 13.7688 |
04-07-2024 | 13.7661 |
03-07-2024 | 13.7636 |
02-07-2024 | 13.7597 |
01-07-2024 | 13.7565 |
28-06-2024 | 13.7467 |
27-06-2024 | 13.7424 |
26-06-2024 | 13.7405 |
25-06-2024 | 13.738 |
24-06-2024 | 13.7365 |
21-06-2024 | 13.7291 |
20-06-2024 | 13.7267 |
19-06-2024 | 13.7237 |
18-06-2024 | 13.7212 |
14-06-2024 | 13.7116 |
13-06-2024 | 13.7092 |
12-06-2024 | 13.7066 |
11-06-2024 | 13.7038 |
10-06-2024 | 13.7008 |
07-06-2024 | 13.6922 |
06-06-2024 | 13.6893 |
05-06-2024 | 13.6863 |
04-06-2024 | 13.6845 |
03-06-2024 | 13.6848 |
31-05-2024 | 13.6774 |
30-05-2024 | 13.6745 |
29-05-2024 | 13.6724 |
28-05-2024 | 13.6701 |
27-05-2024 | 13.6682 |
24-05-2024 | 13.6614 |
22-05-2024 | 13.6564 |
21-05-2024 | 13.6538 |
17-05-2024 | 13.6422 |
16-05-2024 | 13.6395 |
15-05-2024 | 13.637 |
14-05-2024 | 13.6346 |
13-05-2024 | 13.6312 |
10-05-2024 | 13.6237 |
09-05-2024 | 13.6221 |
08-05-2024 | 13.6205 |
07-05-2024 | 13.6189 |
06-05-2024 | 13.6171 |
03-05-2024 | 13.6099 |
02-05-2024 | 13.6074 |
30-04-2024 | 13.6022 |
29-04-2024 | 13.6007 |
26-04-2024 | 13.5945 |
25-04-2024 | 13.5925 |
24-04-2024 | 13.5916 |
23-04-2024 | 13.5902 |
22-04-2024 | 13.5877 |
19-04-2024 | 13.581 |
18-04-2024 | 13.5798 |
16-04-2024 | 13.5752 |
15-04-2024 | 13.5725 |
12-04-2024 | 13.5652 |
10-04-2024 | 13.5605 |
08-04-2024 | 13.5528 |
05-04-2024 | 13.5451 |
04-04-2024 | 13.5409 |
03-04-2024 | 13.5374 |
02-04-2024 | 13.5345 |
31-03-2024 | 13.5243 |
28-03-2024 | 13.5172 |
27-03-2024 | 13.5048 |
26-03-2024 | 13.5033 |
22-03-2024 | 13.4942 |
21-03-2024 | 13.4928 |
20-03-2024 | 13.4895 |
19-03-2024 | 13.487 |
18-03-2024 | 13.4842 |
15-03-2024 | 13.4754 |
14-03-2024 | 13.4734 |
13-03-2024 | 13.4721 |
12-03-2024 | 13.469 |
11-03-2024 | 13.4666 |
07-03-2024 | 13.4555 |
06-03-2024 | 13.4528 |
05-03-2024 | 13.4497 |
04-03-2024 | 13.4462 |
01-03-2024 | 13.4378 |
29-02-2024 | 13.435 |
28-02-2024 | 13.4316 |
27-02-2024 | 13.4305 |
26-02-2024 | 13.4275 |
23-02-2024 | 13.4202 |
22-02-2024 | 13.418 |
21-02-2024 | 13.413 |
20-02-2024 | 13.4106 |
16-02-2024 | 13.3999 |
15-02-2024 | 13.397 |
14-02-2024 | 13.3937 |
13-02-2024 | 13.3915 |
12-02-2024 | 13.3894 |
09-02-2024 | 13.3824 |
08-02-2024 | 13.3805 |
07-02-2024 | 13.3774 |
06-02-2024 | 13.3754 |
05-02-2024 | 13.3729 |
02-02-2024 | 13.3654 |
01-02-2024 | 13.3623 |
31-01-2024 | 13.3593 |
30-01-2024 | 13.3566 |
29-01-2024 | 13.3554 |
25-01-2024 | 13.3459 |
24-01-2024 | 13.3434 |
23-01-2024 | 13.3418 |
19-01-2024 | 13.3342 |
18-01-2024 | 13.3321 |
17-01-2024 | 13.3302 |
16-01-2024 | 13.3279 |
15-01-2024 | 13.3266 |
12-01-2024 | 13.3195 |
11-01-2024 | 13.3175 |
10-01-2024 | 13.3147 |
09-01-2024 | 13.3123 |
08-01-2024 | 13.3093 |
05-01-2024 | 13.302 |
04-01-2024 | 13.299 |
03-01-2024 | 13.2969 |
02-01-2024 | 13.294 |
01-01-2024 | 13.2926 |
29-12-2023 | 13.2838 |
28-12-2023 | 13.279 |
27-12-2023 | 13.2763 |
26-12-2023 | 13.2748 |
22-12-2023 | 13.2641 |
21-12-2023 | 13.2616 |
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