NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 14.7562 |
21-11-2024 | 14.4494 |
19-11-2024 | 14.5322 |
18-11-2024 | 14.5158 |
14-11-2024 | 14.5899 |
13-11-2024 | 14.634 |
12-11-2024 | 14.7854 |
11-11-2024 | 14.9892 |
08-11-2024 | 15.1122 |
07-11-2024 | 15.0976 |
06-11-2024 | 15.2202 |
05-11-2024 | 15.041 |
04-11-2024 | 14.9748 |
31-10-2024 | 15.1151 |
30-10-2024 | 15.1818 |
29-10-2024 | 15.2134 |
28-10-2024 | 15.275 |
25-10-2024 | 15.1946 |
24-10-2024 | 15.2283 |
23-10-2024 | 15.3465 |
22-10-2024 | 15.374 |
21-10-2024 | 15.5236 |
18-10-2024 | 15.5983 |
17-10-2024 | 15.601 |
16-10-2024 | 15.8492 |
15-10-2024 | 15.8764 |
14-10-2024 | 15.9047 |
11-10-2024 | 15.822 |
10-10-2024 | 15.8195 |
09-10-2024 | 15.8963 |
08-10-2024 | 15.9038 |
07-10-2024 | 15.8254 |
04-10-2024 | 15.9151 |
03-10-2024 | 16.0885 |
01-10-2024 | 16.4269 |
30-09-2024 | 16.4448 |
27-09-2024 | 16.6406 |
26-09-2024 | 16.5982 |
25-09-2024 | 16.4934 |
24-09-2024 | 16.5188 |
23-09-2024 | 16.5854 |
20-09-2024 | 16.4839 |
19-09-2024 | 16.2505 |
18-09-2024 | 16.1996 |
17-09-2024 | 16.2983 |
16-09-2024 | 16.2489 |
13-09-2024 | 16.255 |
12-09-2024 | 16.2799 |
11-09-2024 | 16.0382 |
10-09-2024 | 16.0314 |
09-09-2024 | 15.9702 |
06-09-2024 | 15.8626 |
05-09-2024 | 15.96 |
04-09-2024 | 15.9806 |
03-09-2024 | 15.9395 |
02-09-2024 | 15.9187 |
31-08-2024 | 15.878 |
30-08-2024 | 15.8785 |
29-08-2024 | 15.8002 |
28-08-2024 | 15.749 |
27-08-2024 | 15.7426 |
26-08-2024 | 15.7765 |
23-08-2024 | 15.6625 |
22-08-2024 | 15.6882 |
21-08-2024 | 15.6437 |
20-08-2024 | 15.5279 |
19-08-2024 | 15.4354 |
16-08-2024 | 15.3986 |
14-08-2024 | 15.1894 |
13-08-2024 | 15.2077 |
12-08-2024 | 15.2335 |
09-08-2024 | 15.3081 |
08-08-2024 | 15.2195 |
07-08-2024 | 15.3261 |
06-08-2024 | 15.1688 |
05-08-2024 | 15.1895 |
02-08-2024 | 15.4133 |
01-08-2024 | 15.5358 |
31-07-2024 | 15.5132 |
30-07-2024 | 15.4123 |
29-07-2024 | 15.4235 |
26-07-2024 | 15.4328 |
25-07-2024 | 15.1721 |
24-07-2024 | 15.1406 |
23-07-2024 | 15.2046 |
22-07-2024 | 15.101 |
19-07-2024 | 15.1331 |
18-07-2024 | 15.3 |
16-07-2024 | 15.1851 |
15-07-2024 | 15.1548 |
12-07-2024 | 15.0802 |
11-07-2024 | 14.9872 |
10-07-2024 | 15.0054 |
09-07-2024 | 14.9661 |
08-07-2024 | 14.8462 |
05-07-2024 | 14.8403 |
04-07-2024 | 14.7634 |
03-07-2024 | 14.7295 |
02-07-2024 | 14.6751 |
01-07-2024 | 14.713 |
30-06-2024 | 14.6367 |
28-06-2024 | 14.6375 |
27-06-2024 | 14.604 |
26-06-2024 | 14.4876 |
25-06-2024 | 14.4395 |
24-06-2024 | 14.4021 |
21-06-2024 | 14.3388 |
20-06-2024 | 14.4256 |
19-06-2024 | 14.4391 |
18-06-2024 | 14.5478 |
14-06-2024 | 14.4997 |
13-06-2024 | 14.4621 |
12-06-2024 | 14.4508 |
11-06-2024 | 14.4318 |
10-06-2024 | 14.4418 |
07-06-2024 | 14.3759 |
06-06-2024 | 14.1422 |
05-06-2024 | 14.1234 |
04-06-2024 | 13.6711 |
03-06-2024 | 13.9369 |
31-05-2024 | 13.6969 |
30-05-2024 | 13.7297 |
29-05-2024 | 13.9193 |
28-05-2024 | 13.9837 |
27-05-2024 | 13.9452 |
24-05-2024 | 13.9574 |
23-05-2024 | 14.0202 |
22-05-2024 | 13.9053 |
21-05-2024 | 13.8179 |
17-05-2024 | 13.7756 |
16-05-2024 | 13.8027 |
15-05-2024 | 13.6994 |
14-05-2024 | 13.7739 |
13-05-2024 | 13.7212 |
10-05-2024 | 13.627 |
09-05-2024 | 13.5052 |
08-05-2024 | 13.7202 |
07-05-2024 | 13.7568 |
06-05-2024 | 13.7275 |
03-05-2024 | 13.7074 |
02-05-2024 | 13.7999 |
30-04-2024 | 13.7039 |
29-04-2024 | 13.7225 |
26-04-2024 | 13.6562 |
25-04-2024 | 13.6892 |
24-04-2024 | 13.6554 |
23-04-2024 | 13.6084 |
22-04-2024 | 13.5707 |
19-04-2024 | 13.4555 |
18-04-2024 | 13.4655 |
16-04-2024 | 13.5882 |
15-04-2024 | 13.6244 |
12-04-2024 | 13.7719 |
10-04-2024 | 13.9154 |
09-04-2024 | 13.8645 |
08-04-2024 | 13.9597 |
05-04-2024 | 13.9072 |
04-04-2024 | 13.8882 |
03-04-2024 | 13.8929 |
02-04-2024 | 13.9747 |
01-04-2024 | 13.9844 |
31-03-2024 | 13.9191 |
28-03-2024 | 13.9202 |
27-03-2024 | 13.7894 |
26-03-2024 | 13.8069 |
22-03-2024 | 13.8228 |
21-03-2024 | 13.7272 |
20-03-2024 | 13.587 |
19-03-2024 | 13.5528 |
18-03-2024 | 13.791 |
15-03-2024 | 13.7929 |
14-03-2024 | 13.9018 |
13-03-2024 | 13.7124 |
12-03-2024 | 13.9252 |
11-03-2024 | 14.0079 |
07-03-2024 | 14.0331 |
06-03-2024 | 14.0088 |
05-03-2024 | 13.9175 |
04-03-2024 | 13.9648 |
01-03-2024 | 13.91 |
29-02-2024 | 13.8189 |
28-02-2024 | 13.7487 |
27-02-2024 | 13.9084 |
26-02-2024 | 13.8736 |
23-02-2024 | 13.9036 |
22-02-2024 | 13.908 |
21-02-2024 | 13.8218 |
20-02-2024 | 13.9417 |
19-02-2024 | 13.9061 |
16-02-2024 | 13.8524 |
15-02-2024 | 13.7476 |
14-02-2024 | 13.7219 |
13-02-2024 | 13.6503 |
12-02-2024 | 13.5447 |
09-02-2024 | 13.6179 |
08-02-2024 | 13.5748 |
07-02-2024 | 13.6812 |
06-02-2024 | 13.6335 |
05-02-2024 | 13.5306 |
02-02-2024 | 13.4907 |
01-02-2024 | 13.3563 |
31-01-2024 | 13.3691 |
30-01-2024 | 13.2367 |
29-01-2024 | 13.3135 |
25-01-2024 | 13.1562 |
24-01-2024 | 13.2185 |
23-01-2024 | 13.0412 |
19-01-2024 | 13.2753 |
18-01-2024 | 13.1669 |
17-01-2024 | 13.2407 |
16-01-2024 | 13.3845 |
15-01-2024 | 13.4173 |
12-01-2024 | 13.2933 |
11-01-2024 | 13.2171 |
10-01-2024 | 13.1473 |
09-01-2024 | 13.1354 |
08-01-2024 | 13.1028 |
05-01-2024 | 13.2461 |
04-01-2024 | 13.2453 |
03-01-2024 | 13.1965 |
02-01-2024 | 13.241 |
01-01-2024 | 13.2701 |
29-12-2023 | 13.2584 |
28-12-2023 | 13.2461 |
27-12-2023 | 13.1009 |
26-12-2023 | 13.0183 |
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