NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 15.786 |
19-11-2024 | 15.803 |
18-11-2024 | 15.766 |
14-11-2024 | 15.7872 |
13-11-2024 | 15.7637 |
12-11-2024 | 15.8726 |
11-11-2024 | 15.9021 |
08-11-2024 | 15.9016 |
07-11-2024 | 15.9521 |
06-11-2024 | 15.9901 |
05-11-2024 | 15.9181 |
04-11-2024 | 15.8806 |
31-10-2024 | 15.9071 |
30-10-2024 | 15.9114 |
29-10-2024 | 15.9357 |
28-10-2024 | 15.8762 |
25-10-2024 | 15.8485 |
24-10-2024 | 15.9136 |
23-10-2024 | 15.9507 |
22-10-2024 | 15.9193 |
21-10-2024 | 16.037 |
18-10-2024 | 16.063 |
17-10-2024 | 16.0589 |
16-10-2024 | 16.1099 |
15-10-2024 | 16.1322 |
14-10-2024 | 16.1159 |
11-10-2024 | 16.0815 |
10-10-2024 | 16.0611 |
09-10-2024 | 16.0685 |
08-10-2024 | 16.044 |
07-10-2024 | 15.9349 |
04-10-2024 | 16.0191 |
03-10-2024 | 16.0404 |
01-10-2024 | 16.1502 |
30-09-2024 | 16.142 |
27-09-2024 | 16.2094 |
26-09-2024 | 16.198 |
25-09-2024 | 16.1826 |
24-09-2024 | 16.1893 |
23-09-2024 | 16.2042 |
20-09-2024 | 16.1985 |
19-09-2024 | 16.0923 |
18-09-2024 | 16.0906 |
17-09-2024 | 16.0884 |
16-09-2024 | 16.0634 |
13-09-2024 | 16.0496 |
12-09-2024 | 16.0325 |
11-09-2024 | 15.9519 |
10-09-2024 | 15.9445 |
09-09-2024 | 15.8883 |
06-09-2024 | 15.8863 |
05-09-2024 | 15.9217 |
04-09-2024 | 15.9169 |
03-09-2024 | 15.9106 |
02-09-2024 | 15.906 |
30-08-2024 | 15.9071 |
29-08-2024 | 15.8802 |
28-08-2024 | 15.8864 |
27-08-2024 | 15.8712 |
26-08-2024 | 15.8703 |
23-08-2024 | 15.8406 |
22-08-2024 | 15.8103 |
21-08-2024 | 15.7728 |
20-08-2024 | 15.7534 |
19-08-2024 | 15.7181 |
16-08-2024 | 15.7065 |
14-08-2024 | 15.6317 |
13-08-2024 | 15.6185 |
12-08-2024 | 15.6459 |
09-08-2024 | 15.6503 |
08-08-2024 | 15.5889 |
07-08-2024 | 15.6032 |
06-08-2024 | 15.4989 |
05-08-2024 | 15.5443 |
02-08-2024 | 15.6938 |
01-08-2024 | 15.7138 |
31-07-2024 | 15.6971 |
30-07-2024 | 15.6697 |
29-07-2024 | 15.6683 |
26-07-2024 | 15.644 |
25-07-2024 | 15.5776 |
24-07-2024 | 15.5893 |
23-07-2024 | 15.5488 |
22-07-2024 | 15.5716 |
19-07-2024 | 15.5669 |
18-07-2024 | 15.6395 |
16-07-2024 | 15.6424 |
15-07-2024 | 15.6583 |
12-07-2024 | 15.6335 |
11-07-2024 | 15.6066 |
10-07-2024 | 15.6027 |
09-07-2024 | 15.6127 |
08-07-2024 | 15.6003 |
05-07-2024 | 15.6058 |
04-07-2024 | 15.6089 |
03-07-2024 | 15.5877 |
02-07-2024 | 15.5465 |
01-07-2024 | 15.5409 |
28-06-2024 | 15.5072 |
27-06-2024 | 15.5037 |
26-06-2024 | 15.4796 |
25-06-2024 | 15.4472 |
24-06-2024 | 15.3922 |
21-06-2024 | 15.3957 |
20-06-2024 | 15.4061 |
19-06-2024 | 15.4114 |
18-06-2024 | 15.4061 |
14-06-2024 | 15.3699 |
13-06-2024 | 15.3223 |
12-06-2024 | 15.2775 |
11-06-2024 | 15.2606 |
10-06-2024 | 15.2599 |
07-06-2024 | 15.2307 |
06-06-2024 | 15.1249 |
05-06-2024 | 15.0497 |
04-06-2024 | 14.8839 |
03-06-2024 | 15.2527 |
31-05-2024 | 15.1074 |
30-05-2024 | 15.0701 |
29-05-2024 | 15.097 |
28-05-2024 | 15.1016 |
27-05-2024 | 15.1474 |
24-05-2024 | 15.1659 |
23-05-2024 | 15.1413 |
22-05-2024 | 15.0767 |
21-05-2024 | 15.0883 |
17-05-2024 | 15.0811 |
16-05-2024 | 15.0636 |
15-05-2024 | 14.9937 |
14-05-2024 | 14.9497 |
13-05-2024 | 14.9122 |
10-05-2024 | 14.9078 |
09-05-2024 | 14.8864 |
08-05-2024 | 14.9688 |
07-05-2024 | 14.9488 |
06-05-2024 | 15.0065 |
03-05-2024 | 15.0417 |
02-05-2024 | 15.0655 |
30-04-2024 | 15.0508 |
29-04-2024 | 15.0225 |
26-04-2024 | 14.9927 |
25-04-2024 | 15.006 |
24-04-2024 | 14.9255 |
23-04-2024 | 14.9054 |
22-04-2024 | 14.8828 |
19-04-2024 | 14.8492 |
18-04-2024 | 14.8373 |
16-04-2024 | 14.8379 |
15-04-2024 | 14.8633 |
12-04-2024 | 14.9405 |
10-04-2024 | 14.9896 |
09-04-2024 | 14.9487 |
08-04-2024 | 14.9518 |
05-04-2024 | 14.9399 |
04-04-2024 | 14.924 |
03-04-2024 | 14.8955 |
02-04-2024 | 14.8822 |
01-04-2024 | 14.8821 |
31-03-2024 | 14.8338 |
28-03-2024 | 14.8342 |
27-03-2024 | 14.7806 |
26-03-2024 | 14.7171 |
22-03-2024 | 14.7363 |
21-03-2024 | 14.7109 |
20-03-2024 | 14.6323 |
19-03-2024 | 14.6099 |
18-03-2024 | 14.6731 |
15-03-2024 | 14.6587 |
14-03-2024 | 14.6711 |
13-03-2024 | 14.6193 |
12-03-2024 | 14.7253 |
11-03-2024 | 14.7531 |
07-03-2024 | 14.7885 |
06-03-2024 | 14.7699 |
05-03-2024 | 14.7823 |
04-03-2024 | 14.7804 |
01-03-2024 | 14.7559 |
29-02-2024 | 14.6837 |
28-02-2024 | 14.6693 |
27-02-2024 | 14.7327 |
26-02-2024 | 14.71 |
23-02-2024 | 14.7247 |
22-02-2024 | 14.7146 |
21-02-2024 | 14.6811 |
20-02-2024 | 14.7109 |
19-02-2024 | 14.6881 |
16-02-2024 | 14.6709 |
15-02-2024 | 14.6243 |
14-02-2024 | 14.6024 |
13-02-2024 | 14.585 |
12-02-2024 | 14.5507 |
09-02-2024 | 14.6157 |
08-02-2024 | 14.606 |
07-02-2024 | 14.6297 |
06-02-2024 | 14.6056 |
05-02-2024 | 14.5742 |
02-02-2024 | 14.5808 |
01-02-2024 | 14.5536 |
31-01-2024 | 14.5531 |
30-01-2024 | 14.4685 |
29-01-2024 | 14.5207 |
25-01-2024 | 14.4374 |
24-01-2024 | 14.4364 |
23-01-2024 | 14.3877 |
19-01-2024 | 14.5093 |
18-01-2024 | 14.4644 |
17-01-2024 | 14.5086 |
16-01-2024 | 14.5971 |
15-01-2024 | 14.5925 |
12-01-2024 | 14.5627 |
11-01-2024 | 14.5195 |
10-01-2024 | 14.4798 |
09-01-2024 | 14.4601 |
08-01-2024 | 14.4504 |
05-01-2024 | 14.4969 |
04-01-2024 | 14.4814 |
03-01-2024 | 14.4424 |
02-01-2024 | 14.4545 |
01-01-2024 | 14.4715 |
29-12-2023 | 14.4547 |
28-12-2023 | 14.4454 |
27-12-2023 | 14.4318 |
26-12-2023 | 14.3825 |
22-12-2023 | 14.364 |
21-12-2023 | 14.3329 |
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