NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.01 |
19-11-2024 | 17.07 |
18-11-2024 | 16.94 |
14-11-2024 | 16.99 |
13-11-2024 | 16.87 |
12-11-2024 | 17.3 |
11-11-2024 | 17.49 |
08-11-2024 | 17.55 |
07-11-2024 | 17.77 |
06-11-2024 | 17.86 |
05-11-2024 | 17.59 |
04-11-2024 | 17.43 |
31-10-2024 | 17.58 |
30-10-2024 | 17.49 |
29-10-2024 | 17.41 |
28-10-2024 | 17.26 |
25-10-2024 | 17.05 |
24-10-2024 | 17.38 |
23-10-2024 | 17.42 |
22-10-2024 | 17.33 |
21-10-2024 | 17.85 |
18-10-2024 | 18.03 |
17-10-2024 | 17.96 |
16-10-2024 | 18.23 |
15-10-2024 | 18.26 |
14-10-2024 | 18.21 |
11-10-2024 | 18.14 |
10-10-2024 | 18.14 |
09-10-2024 | 18.12 |
08-10-2024 | 17.96 |
07-10-2024 | 17.68 |
04-10-2024 | 18.13 |
03-10-2024 | 18.24 |
01-10-2024 | 18.51 |
30-09-2024 | 18.52 |
27-09-2024 | 18.61 |
26-09-2024 | 18.55 |
25-09-2024 | 18.5 |
24-09-2024 | 18.55 |
23-09-2024 | 18.57 |
20-09-2024 | 18.43 |
19-09-2024 | 18.18 |
18-09-2024 | 18.37 |
17-09-2024 | 18.41 |
16-09-2024 | 18.43 |
13-09-2024 | 18.43 |
12-09-2024 | 18.38 |
11-09-2024 | 18.16 |
10-09-2024 | 18.29 |
09-09-2024 | 18.2 |
06-09-2024 | 18.26 |
05-09-2024 | 18.53 |
04-09-2024 | 18.5 |
03-09-2024 | 18.57 |
02-09-2024 | 18.52 |
30-08-2024 | 18.58 |
29-08-2024 | 18.43 |
28-08-2024 | 18.5 |
27-08-2024 | 18.48 |
26-08-2024 | 18.36 |
23-08-2024 | 18.34 |
22-08-2024 | 18.33 |
21-08-2024 | 18.28 |
20-08-2024 | 18.18 |
19-08-2024 | 18.05 |
16-08-2024 | 17.91 |
14-08-2024 | 17.59 |
13-08-2024 | 17.68 |
12-08-2024 | 17.84 |
09-08-2024 | 17.8 |
08-08-2024 | 17.6 |
07-08-2024 | 17.62 |
06-08-2024 | 17.24 |
05-08-2024 | 17.28 |
02-08-2024 | 17.86 |
01-08-2024 | 18.02 |
31-07-2024 | 18.1 |
30-07-2024 | 18.05 |
29-07-2024 | 17.93 |
26-07-2024 | 17.82 |
25-07-2024 | 17.58 |
24-07-2024 | 17.54 |
23-07-2024 | 17.38 |
22-07-2024 | 17.47 |
19-07-2024 | 17.41 |
18-07-2024 | 17.7 |
16-07-2024 | 17.8 |
15-07-2024 | 17.78 |
12-07-2024 | 17.64 |
11-07-2024 | 17.64 |
10-07-2024 | 17.55 |
09-07-2024 | 17.64 |
08-07-2024 | 17.58 |
05-07-2024 | 17.62 |
04-07-2024 | 17.52 |
03-07-2024 | 17.55 |
02-07-2024 | 17.43 |
01-07-2024 | 17.49 |
28-06-2024 | 17.35 |
27-06-2024 | 17.26 |
26-06-2024 | 17.2 |
25-06-2024 | 17.07 |
24-06-2024 | 17.1 |
21-06-2024 | 17.1 |
20-06-2024 | 17.1 |
19-06-2024 | 17.04 |
18-06-2024 | 17.21 |
14-06-2024 | 17.06 |
13-06-2024 | 16.93 |
12-06-2024 | 16.81 |
11-06-2024 | 16.71 |
10-06-2024 | 16.56 |
07-06-2024 | 16.42 |
06-06-2024 | 16.12 |
05-06-2024 | 15.66 |
04-06-2024 | 15.19 |
03-06-2024 | 16.63 |
31-05-2024 | 16.08 |
30-05-2024 | 15.97 |
29-05-2024 | 16.13 |
28-05-2024 | 16.18 |
27-05-2024 | 16.29 |
24-05-2024 | 16.26 |
23-05-2024 | 16.19 |
22-05-2024 | 16.15 |
21-05-2024 | 16.2 |
17-05-2024 | 16.07 |
16-05-2024 | 15.91 |
15-05-2024 | 15.81 |
14-05-2024 | 15.76 |
13-05-2024 | 15.53 |
10-05-2024 | 15.54 |
09-05-2024 | 15.41 |
08-05-2024 | 15.73 |
07-05-2024 | 15.61 |
06-05-2024 | 15.87 |
03-05-2024 | 16.01 |
02-05-2024 | 16.11 |
30-04-2024 | 16.06 |
29-04-2024 | 16.04 |
26-04-2024 | 15.94 |
25-04-2024 | 15.91 |
24-04-2024 | 15.78 |
23-04-2024 | 15.62 |
22-04-2024 | 15.58 |
19-04-2024 | 15.44 |
18-04-2024 | 15.39 |
16-04-2024 | 15.47 |
15-04-2024 | 15.45 |
12-04-2024 | 15.55 |
10-04-2024 | 15.67 |
09-04-2024 | 15.6 |
08-04-2024 | 15.62 |
05-04-2024 | 15.56 |
04-04-2024 | 15.49 |
03-04-2024 | 15.46 |
02-04-2024 | 15.44 |
01-04-2024 | 15.37 |
31-03-2024 | 15.08 |
28-03-2024 | 15.09 |
27-03-2024 | 14.94 |
26-03-2024 | 14.88 |
22-03-2024 | 14.88 |
21-03-2024 | 14.74 |
20-03-2024 | 14.47 |
19-03-2024 | 14.44 |
18-03-2024 | 14.63 |
15-03-2024 | 14.55 |
14-03-2024 | 14.6 |
13-03-2024 | 14.34 |
12-03-2024 | 14.9 |
11-03-2024 | 15.07 |
07-03-2024 | 15.27 |
06-03-2024 | 15.22 |
05-03-2024 | 15.32 |
04-03-2024 | 15.4 |
01-03-2024 | 15.3 |
29-02-2024 | 15.09 |
28-02-2024 | 15.01 |
27-02-2024 | 15.23 |
26-02-2024 | 15.21 |
23-02-2024 | 15.2 |
22-02-2024 | 15.19 |
21-02-2024 | 15.14 |
20-02-2024 | 15.25 |
19-02-2024 | 15.25 |
16-02-2024 | 15.22 |
15-02-2024 | 15.11 |
14-02-2024 | 14.92 |
13-02-2024 | 14.77 |
12-02-2024 | 14.74 |
09-02-2024 | 15.09 |
08-02-2024 | 15.17 |
07-02-2024 | 15.22 |
06-02-2024 | 15.17 |
05-02-2024 | 15.0 |
02-02-2024 | 15.0 |
01-02-2024 | 14.9 |
31-01-2024 | 14.9 |
30-01-2024 | 14.7 |
29-01-2024 | 14.75 |
25-01-2024 | 14.48 |
24-01-2024 | 14.51 |
23-01-2024 | 14.28 |
19-01-2024 | 14.6 |
18-01-2024 | 14.5 |
17-01-2024 | 14.52 |
16-01-2024 | 14.7 |
15-01-2024 | 14.73 |
12-01-2024 | 14.66 |
11-01-2024 | 14.58 |
10-01-2024 | 14.5 |
09-01-2024 | 14.48 |
08-01-2024 | 14.41 |
05-01-2024 | 14.48 |
04-01-2024 | 14.43 |
03-01-2024 | 14.26 |
02-01-2024 | 14.22 |
01-01-2024 | 14.29 |
29-12-2023 | 14.24 |
28-12-2023 | 14.24 |
27-12-2023 | 14.18 |
26-12-2023 | 14.13 |
22-12-2023 | 14.06 |
21-12-2023 | 13.9 |
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