NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.6213 |
19-11-2024 | 17.6436 |
18-11-2024 | 17.6243 |
14-11-2024 | 17.6272 |
13-11-2024 | 17.6371 |
12-11-2024 | 17.6959 |
11-11-2024 | 17.7301 |
08-11-2024 | 17.7314 |
07-11-2024 | 17.75 |
06-11-2024 | 17.7737 |
05-11-2024 | 17.7362 |
04-11-2024 | 17.7048 |
31-10-2024 | 17.7277 |
30-10-2024 | 17.7213 |
29-10-2024 | 17.7039 |
28-10-2024 | 17.6529 |
25-10-2024 | 17.6266 |
24-10-2024 | 17.6585 |
23-10-2024 | 17.6528 |
22-10-2024 | 17.6452 |
21-10-2024 | 17.7184 |
18-10-2024 | 17.7445 |
17-10-2024 | 17.7322 |
16-10-2024 | 17.7753 |
15-10-2024 | 17.7748 |
14-10-2024 | 17.7694 |
11-10-2024 | 17.7306 |
10-10-2024 | 17.7335 |
09-10-2024 | 17.7355 |
08-10-2024 | 17.7089 |
07-10-2024 | 17.6604 |
04-10-2024 | 17.7184 |
03-10-2024 | 17.768 |
01-10-2024 | 17.8376 |
30-09-2024 | 17.8278 |
27-09-2024 | 17.8417 |
26-09-2024 | 17.8461 |
25-09-2024 | 17.8241 |
24-09-2024 | 17.8046 |
23-09-2024 | 17.7922 |
20-09-2024 | 17.7681 |
19-09-2024 | 17.7261 |
17-09-2024 | 17.7742 |
16-09-2024 | 17.7927 |
13-09-2024 | 17.7761 |
12-09-2024 | 17.752 |
11-09-2024 | 17.6929 |
10-09-2024 | 17.7136 |
09-09-2024 | 17.691 |
06-09-2024 | 17.7141 |
05-09-2024 | 17.7788 |
04-09-2024 | 17.7825 |
03-09-2024 | 17.7819 |
02-09-2024 | 17.7588 |
30-08-2024 | 17.8183 |
29-08-2024 | 17.778 |
28-08-2024 | 17.7831 |
27-08-2024 | 17.7933 |
26-08-2024 | 17.7823 |
23-08-2024 | 17.7685 |
22-08-2024 | 17.7632 |
21-08-2024 | 17.7551 |
20-08-2024 | 17.7424 |
19-08-2024 | 17.7294 |
16-08-2024 | 17.6835 |
14-08-2024 | 17.6022 |
13-08-2024 | 17.5997 |
12-08-2024 | 17.6368 |
09-08-2024 | 17.6359 |
08-08-2024 | 17.597 |
07-08-2024 | 17.6406 |
06-08-2024 | 17.5525 |
05-08-2024 | 17.5693 |
02-08-2024 | 17.676 |
01-08-2024 | 17.7082 |
31-07-2024 | 17.7305 |
30-07-2024 | 17.7259 |
29-07-2024 | 17.7161 |
26-07-2024 | 17.6562 |
25-07-2024 | 17.5932 |
24-07-2024 | 17.6075 |
23-07-2024 | 17.5904 |
22-07-2024 | 17.6145 |
19-07-2024 | 17.5711 |
18-07-2024 | 17.642 |
16-07-2024 | 17.6797 |
15-07-2024 | 17.7056 |
12-07-2024 | 17.6769 |
11-07-2024 | 17.6614 |
10-07-2024 | 17.6466 |
09-07-2024 | 17.672 |
08-07-2024 | 17.6889 |
05-07-2024 | 17.6896 |
04-07-2024 | 17.6536 |
03-07-2024 | 17.63 |
02-07-2024 | 17.5941 |
01-07-2024 | 17.5948 |
28-06-2024 | 17.6301 |
27-06-2024 | 17.5947 |
26-06-2024 | 17.5728 |
25-06-2024 | 17.549 |
24-06-2024 | 17.5501 |
21-06-2024 | 17.5357 |
20-06-2024 | 17.5617 |
19-06-2024 | 17.5493 |
18-06-2024 | 17.5918 |
14-06-2024 | 17.5457 |
13-06-2024 | 17.5143 |
12-06-2024 | 17.4658 |
11-06-2024 | 17.4144 |
10-06-2024 | 17.3712 |
07-06-2024 | 17.3296 |
06-06-2024 | 17.2446 |
05-06-2024 | 17.1279 |
04-06-2024 | 17.0181 |
03-06-2024 | 17.4704 |
31-05-2024 | 17.2818 |
30-05-2024 | 17.2502 |
29-05-2024 | 17.3057 |
28-05-2024 | 17.3138 |
27-05-2024 | 17.3544 |
24-05-2024 | 17.4085 |
22-05-2024 | 17.3725 |
21-05-2024 | 17.3362 |
17-05-2024 | 17.2733 |
16-05-2024 | 17.2628 |
15-05-2024 | 17.2171 |
14-05-2024 | 17.1783 |
13-05-2024 | 17.1164 |
10-05-2024 | 17.1074 |
09-05-2024 | 17.0854 |
08-05-2024 | 17.1335 |
07-05-2024 | 17.1012 |
06-05-2024 | 17.1451 |
03-05-2024 | 17.1724 |
02-05-2024 | 17.2177 |
30-04-2024 | 17.2009 |
29-04-2024 | 17.2101 |
26-04-2024 | 17.1955 |
25-04-2024 | 17.2051 |
24-04-2024 | 17.1809 |
23-04-2024 | 17.1693 |
22-04-2024 | 17.1478 |
19-04-2024 | 17.0731 |
18-04-2024 | 17.0956 |
16-04-2024 | 17.1037 |
15-04-2024 | 17.1062 |
12-04-2024 | 17.1206 |
10-04-2024 | 17.1768 |
08-04-2024 | 17.1758 |
05-04-2024 | 17.1725 |
04-04-2024 | 17.1686 |
03-04-2024 | 17.1695 |
02-04-2024 | 17.1752 |
31-03-2024 | 17.1258 |
28-03-2024 | 17.1221 |
27-03-2024 | 17.0756 |
26-03-2024 | 17.0399 |
22-03-2024 | 17.023 |
21-03-2024 | 16.9945 |
20-03-2024 | 16.924 |
19-03-2024 | 16.928 |
18-03-2024 | 16.9758 |
15-03-2024 | 16.9643 |
14-03-2024 | 16.9973 |
13-03-2024 | 16.9493 |
12-03-2024 | 17.0804 |
11-03-2024 | 17.1156 |
07-03-2024 | 17.1915 |
06-03-2024 | 17.1753 |
05-03-2024 | 17.1709 |
04-03-2024 | 17.1786 |
01-03-2024 | 17.1369 |
29-02-2024 | 17.0783 |
28-02-2024 | 17.0538 |
27-02-2024 | 17.106 |
26-02-2024 | 17.095 |
23-02-2024 | 17.0872 |
22-02-2024 | 17.0534 |
21-02-2024 | 17.0182 |
20-02-2024 | 17.0262 |
16-02-2024 | 16.9968 |
15-02-2024 | 16.9724 |
14-02-2024 | 16.9417 |
13-02-2024 | 16.9078 |
12-02-2024 | 16.8795 |
09-02-2024 | 16.93 |
08-02-2024 | 16.9125 |
07-02-2024 | 16.8988 |
06-02-2024 | 16.8715 |
05-02-2024 | 16.8582 |
02-02-2024 | 16.846 |
01-02-2024 | 16.819 |
31-01-2024 | 16.7981 |
30-01-2024 | 16.7592 |
29-01-2024 | 16.7766 |
25-01-2024 | 16.6722 |
24-01-2024 | 16.6723 |
23-01-2024 | 16.6184 |
19-01-2024 | 16.6987 |
18-01-2024 | 16.665 |
17-01-2024 | 16.6548 |
16-01-2024 | 16.7075 |
15-01-2024 | 16.7365 |
12-01-2024 | 16.6902 |
11-01-2024 | 16.6537 |
10-01-2024 | 16.6245 |
09-01-2024 | 16.6054 |
08-01-2024 | 16.5718 |
05-01-2024 | 16.5882 |
04-01-2024 | 16.5826 |
03-01-2024 | 16.538 |
02-01-2024 | 16.5494 |
01-01-2024 | 16.5696 |
29-12-2023 | 16.5591 |
28-12-2023 | 16.5522 |
27-12-2023 | 16.5282 |
26-12-2023 | 16.5106 |
22-12-2023 | 16.4807 |
21-12-2023 | 16.4511 |
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