NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 13.3023 |
19-11-2024 | 13.2969 |
18-11-2024 | 13.2894 |
14-11-2024 | 13.2855 |
13-11-2024 | 13.2737 |
12-11-2024 | 13.2783 |
11-11-2024 | 13.2694 |
08-11-2024 | 13.2703 |
07-11-2024 | 13.2567 |
06-11-2024 | 13.2493 |
05-11-2024 | 13.2545 |
04-11-2024 | 13.2484 |
31-10-2024 | 13.2305 |
30-10-2024 | 13.2312 |
29-10-2024 | 13.2297 |
28-10-2024 | 13.2296 |
25-10-2024 | 13.2252 |
24-10-2024 | 13.215 |
23-10-2024 | 13.2189 |
22-10-2024 | 13.2185 |
21-10-2024 | 13.2248 |
18-10-2024 | 13.195 |
17-10-2024 | 13.2043 |
16-10-2024 | 13.1966 |
15-10-2024 | 13.1979 |
14-10-2024 | 13.1917 |
11-10-2024 | 13.1905 |
10-10-2024 | 13.1861 |
09-10-2024 | 13.1876 |
08-10-2024 | 13.1743 |
07-10-2024 | 13.1667 |
04-10-2024 | 13.1706 |
03-10-2024 | 13.1505 |
01-10-2024 | 13.1489 |
30-09-2024 | 13.156 |
27-09-2024 | 13.147 |
26-09-2024 | 13.148 |
25-09-2024 | 13.1567 |
24-09-2024 | 13.1471 |
23-09-2024 | 13.1521 |
20-09-2024 | 13.1499 |
19-09-2024 | 13.136 |
18-09-2024 | 13.1409 |
17-09-2024 | 13.1387 |
16-09-2024 | 13.1278 |
13-09-2024 | 13.1334 |
12-09-2024 | 13.1333 |
11-09-2024 | 13.1346 |
10-09-2024 | 13.1263 |
09-09-2024 | 13.123 |
06-09-2024 | 13.1268 |
05-09-2024 | 13.1092 |
04-09-2024 | 13.1096 |
03-09-2024 | 13.1027 |
02-09-2024 | 13.104 |
30-08-2024 | 13.0879 |
29-08-2024 | 13.0828 |
28-08-2024 | 13.0935 |
27-08-2024 | 13.0939 |
26-08-2024 | 13.0869 |
23-08-2024 | 13.089 |
22-08-2024 | 13.0808 |
21-08-2024 | 13.0712 |
20-08-2024 | 13.0759 |
19-08-2024 | 13.0708 |
16-08-2024 | 13.0663 |
14-08-2024 | 13.0649 |
13-08-2024 | 13.0678 |
12-08-2024 | 13.0585 |
09-08-2024 | 13.0474 |
08-08-2024 | 13.0516 |
07-08-2024 | 13.0337 |
06-08-2024 | 13.0394 |
05-08-2024 | 13.039 |
02-08-2024 | 13.0417 |
01-08-2024 | 13.0263 |
31-07-2024 | 13.0155 |
30-07-2024 | 13.0153 |
29-07-2024 | 13.0155 |
26-07-2024 | 13.0166 |
25-07-2024 | 13.0135 |
24-07-2024 | 13.0102 |
23-07-2024 | 13.0099 |
22-07-2024 | 13.011 |
19-07-2024 | 13.01 |
18-07-2024 | 12.9936 |
16-07-2024 | 12.9909 |
15-07-2024 | 12.9849 |
12-07-2024 | 12.9858 |
11-07-2024 | 12.976 |
10-07-2024 | 12.9786 |
09-07-2024 | 12.9699 |
08-07-2024 | 12.971 |
05-07-2024 | 12.967 |
04-07-2024 | 12.9625 |
03-07-2024 | 12.9627 |
02-07-2024 | 12.9587 |
01-07-2024 | 12.9475 |
28-06-2024 | 12.9469 |
27-06-2024 | 12.9484 |
26-06-2024 | 12.9452 |
25-06-2024 | 12.9463 |
24-06-2024 | 12.937 |
21-06-2024 | 12.9401 |
20-06-2024 | 12.9349 |
19-06-2024 | 12.9333 |
18-06-2024 | 12.9279 |
14-06-2024 | 12.9289 |
13-06-2024 | 12.9197 |
12-06-2024 | 12.9172 |
11-06-2024 | 12.9121 |
10-06-2024 | 12.9244 |
07-06-2024 | 12.9092 |
06-06-2024 | 12.9005 |
05-06-2024 | 12.9123 |
04-06-2024 | 12.9153 |
03-06-2024 | 12.8715 |
31-05-2024 | 12.8681 |
30-05-2024 | 12.8681 |
29-05-2024 | 12.8495 |
28-05-2024 | 12.8496 |
27-05-2024 | 12.8522 |
24-05-2024 | 12.8529 |
23-05-2024 | 12.855 |
22-05-2024 | 12.8531 |
21-05-2024 | 12.8459 |
17-05-2024 | 12.8482 |
16-05-2024 | 12.8345 |
15-05-2024 | 12.8316 |
14-05-2024 | 12.8255 |
13-05-2024 | 12.8195 |
10-05-2024 | 12.8217 |
09-05-2024 | 12.8133 |
08-05-2024 | 12.8106 |
07-05-2024 | 12.8163 |
06-05-2024 | 12.8048 |
03-05-2024 | 12.7912 |
02-05-2024 | 12.7788 |
30-04-2024 | 12.8006 |
29-04-2024 | 12.794 |
26-04-2024 | 12.7818 |
25-04-2024 | 12.7833 |
24-04-2024 | 12.7931 |
23-04-2024 | 12.792 |
22-04-2024 | 12.7869 |
19-04-2024 | 12.7979 |
18-04-2024 | 12.7865 |
16-04-2024 | 12.7828 |
15-04-2024 | 12.7722 |
12-04-2024 | 12.7687 |
10-04-2024 | 12.7667 |
09-04-2024 | 12.7672 |
08-04-2024 | 12.7667 |
05-04-2024 | 12.7641 |
04-04-2024 | 12.7506 |
03-04-2024 | 12.7457 |
02-04-2024 | 12.7328 |
01-04-2024 | 12.7291 |
31-03-2024 | 12.7248 |
28-03-2024 | 12.7238 |
27-03-2024 | 12.7155 |
26-03-2024 | 12.694 |
22-03-2024 | 12.7017 |
21-03-2024 | 12.7008 |
20-03-2024 | 12.7081 |
19-03-2024 | 12.7022 |
18-03-2024 | 12.6996 |
15-03-2024 | 12.6883 |
14-03-2024 | 12.6814 |
13-03-2024 | 12.6894 |
12-03-2024 | 12.6798 |
11-03-2024 | 12.6873 |
07-03-2024 | 12.6902 |
06-03-2024 | 12.6804 |
05-03-2024 | 12.6759 |
04-03-2024 | 12.6751 |
01-03-2024 | 12.6639 |
29-02-2024 | 12.6553 |
28-02-2024 | 12.6728 |
27-02-2024 | 12.6613 |
26-02-2024 | 12.6515 |
23-02-2024 | 12.655 |
22-02-2024 | 12.6437 |
21-02-2024 | 12.6497 |
20-02-2024 | 12.6473 |
19-02-2024 | 12.638 |
16-02-2024 | 12.6363 |
15-02-2024 | 12.6293 |
14-02-2024 | 12.6234 |
13-02-2024 | 12.6239 |
12-02-2024 | 12.6268 |
09-02-2024 | 12.6187 |
08-02-2024 | 12.6136 |
07-02-2024 | 12.6094 |
06-02-2024 | 12.6082 |
05-02-2024 | 12.6239 |
02-02-2024 | 12.6078 |
01-02-2024 | 12.6094 |
31-01-2024 | 12.5962 |
30-01-2024 | 12.5901 |
29-01-2024 | 12.5932 |
25-01-2024 | 12.5917 |
24-01-2024 | 12.575 |
23-01-2024 | 12.5928 |
19-01-2024 | 12.5734 |
18-01-2024 | 12.5602 |
17-01-2024 | 12.5752 |
16-01-2024 | 12.5659 |
15-01-2024 | 12.5662 |
12-01-2024 | 12.5585 |
11-01-2024 | 12.5535 |
10-01-2024 | 12.5446 |
09-01-2024 | 12.5473 |
08-01-2024 | 12.5523 |
05-01-2024 | 12.5417 |
04-01-2024 | 12.5232 |
03-01-2024 | 12.529 |
02-01-2024 | 12.5209 |
01-01-2024 | 12.5156 |
29-12-2023 | 12.5046 |
28-12-2023 | 12.5021 |
27-12-2023 | 12.4898 |
26-12-2023 | 12.4882 |
22-12-2023 | 12.4872 |
21-12-2023 | 12.4767 |
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