NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 16.4593 |
19-11-2024 | 16.7245 |
18-11-2024 | 16.6045 |
14-11-2024 | 16.6228 |
13-11-2024 | 16.6548 |
12-11-2024 | 16.9903 |
11-11-2024 | 17.3972 |
08-11-2024 | 17.3702 |
07-11-2024 | 17.5129 |
06-11-2024 | 17.783 |
05-11-2024 | 17.4403 |
04-11-2024 | 17.335 |
31-10-2024 | 17.4335 |
30-10-2024 | 17.5166 |
29-10-2024 | 17.6076 |
28-10-2024 | 17.4279 |
25-10-2024 | 17.3104 |
24-10-2024 | 17.6867 |
23-10-2024 | 17.6606 |
22-10-2024 | 17.7963 |
21-10-2024 | 18.2901 |
18-10-2024 | 18.5092 |
17-10-2024 | 18.3727 |
16-10-2024 | 18.8698 |
15-10-2024 | 18.9614 |
14-10-2024 | 18.9604 |
11-10-2024 | 18.8717 |
10-10-2024 | 18.8392 |
09-10-2024 | 18.8017 |
08-10-2024 | 18.6102 |
07-10-2024 | 18.0463 |
04-10-2024 | 18.4014 |
03-10-2024 | 18.6194 |
01-10-2024 | 19.0742 |
30-09-2024 | 19.0005 |
27-09-2024 | 19.2678 |
26-09-2024 | 19.1193 |
25-09-2024 | 18.9475 |
24-09-2024 | 18.9801 |
23-09-2024 | 18.8556 |
20-09-2024 | 18.4967 |
19-09-2024 | 18.2216 |
18-09-2024 | 18.4055 |
17-09-2024 | 18.4948 |
16-09-2024 | 18.4825 |
13-09-2024 | 18.4302 |
12-09-2024 | 18.4234 |
11-09-2024 | 18.0544 |
10-09-2024 | 18.2129 |
09-09-2024 | 18.0849 |
06-09-2024 | 18.1856 |
05-09-2024 | 18.5187 |
04-09-2024 | 18.5964 |
03-09-2024 | 18.686 |
02-09-2024 | 18.6429 |
31-08-2024 | 18.7728 |
30-08-2024 | 18.7733 |
29-08-2024 | 18.6644 |
28-08-2024 | 18.6411 |
27-08-2024 | 18.5758 |
26-08-2024 | 18.5775 |
23-08-2024 | 18.4955 |
22-08-2024 | 18.4339 |
21-08-2024 | 18.3992 |
20-08-2024 | 18.3251 |
19-08-2024 | 18.2097 |
16-08-2024 | 18.1559 |
14-08-2024 | 17.7951 |
13-08-2024 | 17.8374 |
12-08-2024 | 18.0434 |
09-08-2024 | 18.1235 |
08-08-2024 | 17.7909 |
07-08-2024 | 17.8823 |
06-08-2024 | 17.3305 |
05-08-2024 | 17.4941 |
02-08-2024 | 18.165 |
01-08-2024 | 18.5851 |
31-07-2024 | 18.6925 |
30-07-2024 | 18.5533 |
29-07-2024 | 18.5041 |
26-07-2024 | 18.2758 |
25-07-2024 | 17.8047 |
24-07-2024 | 17.6996 |
23-07-2024 | 17.6744 |
22-07-2024 | 17.8155 |
19-07-2024 | 17.5397 |
18-07-2024 | 18.0929 |
16-07-2024 | 18.3875 |
15-07-2024 | 18.4634 |
12-07-2024 | 18.3181 |
11-07-2024 | 18.455 |
10-07-2024 | 18.4115 |
09-07-2024 | 18.4739 |
08-07-2024 | 18.399 |
05-07-2024 | 18.4162 |
04-07-2024 | 18.3205 |
03-07-2024 | 18.1348 |
02-07-2024 | 17.9024 |
01-07-2024 | 18.0118 |
30-06-2024 | 17.8311 |
28-06-2024 | 17.8321 |
27-06-2024 | 17.7904 |
26-06-2024 | 17.861 |
25-06-2024 | 17.9756 |
24-06-2024 | 18.053 |
21-06-2024 | 17.9598 |
20-06-2024 | 18.0692 |
19-06-2024 | 18.0869 |
18-06-2024 | 18.4104 |
14-06-2024 | 18.3545 |
13-06-2024 | 18.143 |
12-06-2024 | 17.9646 |
11-06-2024 | 17.8223 |
10-06-2024 | 17.7175 |
07-06-2024 | 17.6235 |
06-06-2024 | 17.3352 |
05-06-2024 | 16.9584 |
04-06-2024 | 16.3273 |
03-06-2024 | 18.0929 |
31-05-2024 | 17.3037 |
30-05-2024 | 17.324 |
29-05-2024 | 17.5793 |
28-05-2024 | 17.5934 |
27-05-2024 | 17.6843 |
24-05-2024 | 17.6848 |
23-05-2024 | 17.4958 |
22-05-2024 | 17.3844 |
21-05-2024 | 17.3804 |
17-05-2024 | 17.0606 |
16-05-2024 | 16.9316 |
15-05-2024 | 16.6648 |
14-05-2024 | 16.5912 |
13-05-2024 | 16.4153 |
10-05-2024 | 16.3715 |
09-05-2024 | 16.1961 |
08-05-2024 | 16.5093 |
07-05-2024 | 16.2093 |
06-05-2024 | 16.5794 |
03-05-2024 | 16.821 |
02-05-2024 | 16.8171 |
30-04-2024 | 16.5125 |
29-04-2024 | 16.3519 |
26-04-2024 | 16.3338 |
25-04-2024 | 16.2379 |
24-04-2024 | 15.9676 |
23-04-2024 | 15.8268 |
22-04-2024 | 15.7824 |
19-04-2024 | 15.5939 |
18-04-2024 | 15.6626 |
16-04-2024 | 15.7974 |
15-04-2024 | 15.7975 |
12-04-2024 | 15.9913 |
10-04-2024 | 16.0452 |
09-04-2024 | 15.9179 |
08-04-2024 | 16.0258 |
05-04-2024 | 15.9986 |
04-04-2024 | 15.9712 |
03-04-2024 | 15.9915 |
02-04-2024 | 15.9474 |
01-04-2024 | 15.8331 |
31-03-2024 | 15.6188 |
28-03-2024 | 15.6201 |
27-03-2024 | 15.419 |
26-03-2024 | 15.4747 |
22-03-2024 | 15.3372 |
21-03-2024 | 15.2166 |
20-03-2024 | 14.8178 |
19-03-2024 | 14.8169 |
18-03-2024 | 15.0658 |
15-03-2024 | 15.0049 |
14-03-2024 | 15.2698 |
13-03-2024 | 15.0338 |
12-03-2024 | 15.6879 |
11-03-2024 | 15.9274 |
07-03-2024 | 15.9578 |
06-03-2024 | 15.8331 |
05-03-2024 | 15.8474 |
04-03-2024 | 15.7808 |
01-03-2024 | 15.4604 |
29-02-2024 | 15.2085 |
28-02-2024 | 15.1383 |
27-02-2024 | 15.3434 |
26-02-2024 | 15.3529 |
23-02-2024 | 15.3814 |
22-02-2024 | 15.3318 |
21-02-2024 | 15.1298 |
20-02-2024 | 15.3378 |
19-02-2024 | 15.3977 |
16-02-2024 | 15.4592 |
15-02-2024 | 15.2833 |
14-02-2024 | 15.1122 |
13-02-2024 | 14.8929 |
12-02-2024 | 14.7534 |
09-02-2024 | 15.0567 |
08-02-2024 | 15.2493 |
07-02-2024 | 15.1536 |
06-02-2024 | 14.9705 |
05-02-2024 | 14.8422 |
02-02-2024 | 14.7766 |
01-02-2024 | 14.6099 |
31-01-2024 | 14.7136 |
30-01-2024 | 14.5583 |
29-01-2024 | 14.6592 |
25-01-2024 | 14.3348 |
24-01-2024 | 14.2619 |
23-01-2024 | 13.9289 |
19-01-2024 | 14.3163 |
18-01-2024 | 14.0545 |
17-01-2024 | 14.0436 |
16-01-2024 | 14.1749 |
15-01-2024 | 14.2567 |
12-01-2024 | 14.1284 |
11-01-2024 | 14.0962 |
10-01-2024 | 14.0989 |
09-01-2024 | 14.114 |
08-01-2024 | 14.0715 |
05-01-2024 | 14.1256 |
04-01-2024 | 14.1062 |
03-01-2024 | 13.946 |
02-01-2024 | 13.8884 |
01-01-2024 | 13.9065 |
29-12-2023 | 13.8651 |
28-12-2023 | 13.8304 |
27-12-2023 | 13.8674 |
26-12-2023 | 13.8165 |
22-12-2023 | 13.6645 |
21-12-2023 | 13.6194 |
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