NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 12.074 |
19-11-2024 | 12.1448 |
18-11-2024 | 12.0345 |
14-11-2024 | 12.1135 |
13-11-2024 | 12.0183 |
12-11-2024 | 12.3981 |
11-11-2024 | 12.5624 |
08-11-2024 | 12.7151 |
07-11-2024 | 12.916 |
06-11-2024 | 12.9971 |
05-11-2024 | 12.7572 |
04-11-2024 | 12.6966 |
31-10-2024 | 12.7995 |
30-10-2024 | 12.6058 |
29-10-2024 | 12.4587 |
28-10-2024 | 12.3679 |
25-10-2024 | 12.2281 |
24-10-2024 | 12.5138 |
23-10-2024 | 12.5891 |
22-10-2024 | 12.4595 |
21-10-2024 | 12.9358 |
18-10-2024 | 13.1533 |
17-10-2024 | 13.159 |
16-10-2024 | 13.348 |
15-10-2024 | 13.3206 |
14-10-2024 | 13.1742 |
11-10-2024 | 13.1378 |
10-10-2024 | 13.0763 |
09-10-2024 | 13.0598 |
08-10-2024 | 12.9006 |
07-10-2024 | 12.6368 |
04-10-2024 | 13.0019 |
03-10-2024 | 13.1157 |
01-10-2024 | 13.3701 |
30-09-2024 | 13.2873 |
27-09-2024 | 13.2804 |
26-09-2024 | 13.3088 |
25-09-2024 | 13.3694 |
24-09-2024 | 13.4177 |
23-09-2024 | 13.4468 |
20-09-2024 | 13.3333 |
19-09-2024 | 13.1923 |
18-09-2024 | 13.34 |
17-09-2024 | 13.3855 |
16-09-2024 | 13.4096 |
13-09-2024 | 13.3862 |
12-09-2024 | 13.2673 |
11-09-2024 | 13.1644 |
10-09-2024 | 13.2682 |
09-09-2024 | 13.104 |
06-09-2024 | 13.2131 |
05-09-2024 | 13.3457 |
04-09-2024 | 13.2328 |
03-09-2024 | 13.1926 |
02-09-2024 | 13.1157 |
31-08-2024 | 13.1255 |
30-08-2024 | 13.1256 |
29-08-2024 | 13.0577 |
28-08-2024 | 13.1325 |
27-08-2024 | 13.1611 |
26-08-2024 | 13.0614 |
23-08-2024 | 13.0081 |
22-08-2024 | 12.9913 |
21-08-2024 | 12.9504 |
20-08-2024 | 12.8093 |
19-08-2024 | 12.7391 |
16-08-2024 | 12.5484 |
14-08-2024 | 12.3387 |
13-08-2024 | 12.4078 |
12-08-2024 | 12.5628 |
09-08-2024 | 12.5241 |
08-08-2024 | 12.4416 |
07-08-2024 | 12.477 |
06-08-2024 | 12.1855 |
05-08-2024 | 12.2328 |
02-08-2024 | 12.7666 |
01-08-2024 | 12.8727 |
31-07-2024 | 12.9603 |
30-07-2024 | 12.9855 |
29-07-2024 | 12.8794 |
26-07-2024 | 12.7442 |
25-07-2024 | 12.6253 |
24-07-2024 | 12.6603 |
23-07-2024 | 12.4307 |
22-07-2024 | 12.5062 |
19-07-2024 | 12.3962 |
18-07-2024 | 12.693 |
16-07-2024 | 12.8341 |
15-07-2024 | 12.8093 |
12-07-2024 | 12.7649 |
11-07-2024 | 12.7737 |
10-07-2024 | 12.6975 |
09-07-2024 | 12.7843 |
08-07-2024 | 12.7543 |
05-07-2024 | 12.7883 |
04-07-2024 | 12.7021 |
03-07-2024 | 12.6328 |
02-07-2024 | 12.5218 |
01-07-2024 | 12.5424 |
30-06-2024 | 12.3578 |
28-06-2024 | 12.3584 |
27-06-2024 | 12.2762 |
26-06-2024 | 12.3463 |
25-06-2024 | 12.3204 |
24-06-2024 | 12.3118 |
21-06-2024 | 12.3118 |
20-06-2024 | 12.3161 |
19-06-2024 | 12.2361 |
18-06-2024 | 12.2834 |
14-06-2024 | 12.1678 |
13-06-2024 | 12.0642 |
12-06-2024 | 11.9666 |
11-06-2024 | 11.8557 |
10-06-2024 | 11.7824 |
07-06-2024 | 11.6295 |
06-06-2024 | 11.378 |
05-06-2024 | 11.0257 |
04-06-2024 | 10.677 |
03-06-2024 | 11.5322 |
31-05-2024 | 11.3022 |
30-05-2024 | 11.2479 |
29-05-2024 | 11.4172 |
28-05-2024 | 11.408 |
27-05-2024 | 11.5256 |
24-05-2024 | 11.4759 |
23-05-2024 | 11.4907 |
22-05-2024 | 11.4628 |
21-05-2024 | 11.4774 |
17-05-2024 | 11.4242 |
16-05-2024 | 11.2468 |
15-05-2024 | 11.1646 |
14-05-2024 | 11.081 |
13-05-2024 | 10.8903 |
10-05-2024 | 10.93 |
09-05-2024 | 10.859 |
08-05-2024 | 11.1545 |
07-05-2024 | 11.1 |
06-05-2024 | 11.3006 |
03-05-2024 | 11.428 |
02-05-2024 | 11.4673 |
30-04-2024 | 11.456 |
29-04-2024 | 11.4504 |
26-04-2024 | 11.4439 |
25-04-2024 | 11.3895 |
24-04-2024 | 11.2957 |
23-04-2024 | 11.2069 |
22-04-2024 | 11.1006 |
19-04-2024 | 10.9741 |
18-04-2024 | 10.9878 |
16-04-2024 | 10.9907 |
15-04-2024 | 10.9208 |
12-04-2024 | 11.0922 |
10-04-2024 | 11.1379 |
09-04-2024 | 11.0721 |
08-04-2024 | 11.0673 |
05-04-2024 | 11.0407 |
04-04-2024 | 10.9768 |
03-04-2024 | 10.9093 |
02-04-2024 | 10.7959 |
01-04-2024 | 10.6911 |
31-03-2024 | 10.3872 |
28-03-2024 | 10.3877 |
27-03-2024 | 10.3558 |
26-03-2024 | 10.2609 |
22-03-2024 | 10.2571 |
21-03-2024 | 10.1755 |
20-03-2024 | 9.9501 |
19-03-2024 | 9.9396 |
18-03-2024 | 10.0577 |
15-03-2024 | 10.0872 |
14-03-2024 | 10.066 |
13-03-2024 | 9.7661 |
12-03-2024 | 10.2968 |
11-03-2024 | 10.5131 |
07-03-2024 | 10.7311 |
06-03-2024 | 10.6448 |
05-03-2024 | 10.8576 |
04-03-2024 | 10.9277 |
01-03-2024 | 10.9171 |
29-02-2024 | 10.848 |
28-02-2024 | 10.7983 |
27-02-2024 | 11.0046 |
26-02-2024 | 10.977 |
23-02-2024 | 10.9966 |
22-02-2024 | 10.9314 |
21-02-2024 | 10.8657 |
20-02-2024 | 10.9505 |
19-02-2024 | 10.9943 |
16-02-2024 | 10.9431 |
15-02-2024 | 10.8706 |
14-02-2024 | 10.7427 |
13-02-2024 | 10.6067 |
12-02-2024 | 10.5693 |
09-02-2024 | 10.9499 |
08-02-2024 | 11.0874 |
07-02-2024 | 11.1353 |
06-02-2024 | 11.0771 |
05-02-2024 | 10.975 |
02-02-2024 | 10.9813 |
01-02-2024 | 10.9148 |
31-01-2024 | 10.9007 |
30-01-2024 | 10.6739 |
29-01-2024 | 10.6598 |
25-01-2024 | 10.526 |
24-01-2024 | 10.4705 |
23-01-2024 | 10.2899 |
19-01-2024 | 10.5296 |
18-01-2024 | 10.4211 |
17-01-2024 | 10.4227 |
16-01-2024 | 10.5325 |
15-01-2024 | 10.5615 |
12-01-2024 | 10.5371 |
11-01-2024 | 10.4982 |
10-01-2024 | 10.4122 |
09-01-2024 | 10.3929 |
08-01-2024 | 10.3549 |
05-01-2024 | 10.4168 |
04-01-2024 | 10.3475 |
03-01-2024 | 10.2433 |
02-01-2024 | 10.2318 |
01-01-2024 | 10.236 |
29-12-2023 | 10.1729 |
28-12-2023 | 10.1124 |
27-12-2023 | 10.054 |
26-12-2023 | 10.024 |
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