NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 14.9877 |
19-11-2024 | 15.0642 |
18-11-2024 | 14.9608 |
14-11-2024 | 15.0533 |
13-11-2024 | 15.0203 |
12-11-2024 | 15.3567 |
11-11-2024 | 15.4925 |
08-11-2024 | 15.5106 |
07-11-2024 | 15.725 |
06-11-2024 | 15.8747 |
05-11-2024 | 15.5573 |
04-11-2024 | 15.5096 |
31-10-2024 | 15.57 |
30-10-2024 | 15.5486 |
29-10-2024 | 15.5981 |
28-10-2024 | 15.4764 |
25-10-2024 | 15.3986 |
24-10-2024 | 15.5971 |
23-10-2024 | 15.6169 |
22-10-2024 | 15.5794 |
21-10-2024 | 15.9568 |
18-10-2024 | 16.1266 |
17-10-2024 | 16.1231 |
16-10-2024 | 16.3196 |
15-10-2024 | 16.3521 |
14-10-2024 | 16.3083 |
11-10-2024 | 16.1998 |
10-10-2024 | 16.1876 |
09-10-2024 | 16.1704 |
08-10-2024 | 16.0669 |
07-10-2024 | 15.8276 |
04-10-2024 | 16.0819 |
03-10-2024 | 16.1533 |
01-10-2024 | 16.5212 |
30-09-2024 | 16.5009 |
27-09-2024 | 16.6384 |
26-09-2024 | 16.6187 |
25-09-2024 | 16.5636 |
24-09-2024 | 16.5726 |
23-09-2024 | 16.615 |
20-09-2024 | 16.5129 |
19-09-2024 | 16.3009 |
18-09-2024 | 16.3355 |
17-09-2024 | 16.4139 |
16-09-2024 | 16.3524 |
13-09-2024 | 16.3408 |
12-09-2024 | 16.2818 |
11-09-2024 | 16.0388 |
10-09-2024 | 16.1094 |
09-09-2024 | 15.9644 |
06-09-2024 | 15.9567 |
05-09-2024 | 16.1116 |
04-09-2024 | 16.0615 |
03-09-2024 | 16.1045 |
02-09-2024 | 16.0987 |
30-08-2024 | 16.188 |
29-08-2024 | 16.0429 |
28-08-2024 | 16.038 |
27-08-2024 | 16.0139 |
26-08-2024 | 15.9974 |
23-08-2024 | 15.9107 |
22-08-2024 | 15.9015 |
21-08-2024 | 15.873 |
20-08-2024 | 15.7918 |
19-08-2024 | 15.7188 |
16-08-2024 | 15.6514 |
14-08-2024 | 15.3826 |
13-08-2024 | 15.3856 |
12-08-2024 | 15.4662 |
09-08-2024 | 15.4298 |
08-08-2024 | 15.28 |
07-08-2024 | 15.3729 |
06-08-2024 | 15.0796 |
05-08-2024 | 15.1955 |
02-08-2024 | 15.6926 |
01-08-2024 | 15.8155 |
31-07-2024 | 15.7741 |
30-07-2024 | 15.7492 |
29-07-2024 | 15.6905 |
26-07-2024 | 15.5812 |
25-07-2024 | 15.3904 |
24-07-2024 | 15.4008 |
23-07-2024 | 15.3116 |
22-07-2024 | 15.3491 |
19-07-2024 | 15.2725 |
18-07-2024 | 15.5779 |
16-07-2024 | 15.6209 |
15-07-2024 | 15.6464 |
12-07-2024 | 15.5868 |
11-07-2024 | 15.5223 |
10-07-2024 | 15.4484 |
09-07-2024 | 15.5236 |
08-07-2024 | 15.5138 |
05-07-2024 | 15.5146 |
04-07-2024 | 15.4519 |
03-07-2024 | 15.3926 |
02-07-2024 | 15.2677 |
01-07-2024 | 15.3236 |
28-06-2024 | 15.2181 |
27-06-2024 | 15.1928 |
26-06-2024 | 15.1585 |
25-06-2024 | 15.0637 |
24-06-2024 | 15.0055 |
21-06-2024 | 14.9628 |
20-06-2024 | 15.0143 |
19-06-2024 | 15.0667 |
18-06-2024 | 15.1507 |
14-06-2024 | 15.0219 |
13-06-2024 | 14.924 |
12-06-2024 | 14.7969 |
11-06-2024 | 14.6802 |
10-06-2024 | 14.5535 |
07-06-2024 | 14.5259 |
06-06-2024 | 14.2938 |
05-06-2024 | 14.0269 |
04-06-2024 | 13.5708 |
03-06-2024 | 14.8106 |
31-05-2024 | 14.3247 |
30-05-2024 | 14.2306 |
29-05-2024 | 14.3555 |
28-05-2024 | 14.4117 |
27-05-2024 | 14.5723 |
24-05-2024 | 14.5459 |
23-05-2024 | 14.5385 |
22-05-2024 | 14.4182 |
21-05-2024 | 14.4717 |
17-05-2024 | 14.3559 |
16-05-2024 | 14.2015 |
15-05-2024 | 14.0524 |
14-05-2024 | 13.9207 |
13-05-2024 | 13.7644 |
10-05-2024 | 13.7508 |
09-05-2024 | 13.6231 |
08-05-2024 | 13.8852 |
07-05-2024 | 13.81 |
06-05-2024 | 14.0425 |
03-05-2024 | 14.2204 |
02-05-2024 | 14.3052 |
30-04-2024 | 14.1437 |
29-04-2024 | 14.0821 |
26-04-2024 | 14.003 |
25-04-2024 | 13.9988 |
24-04-2024 | 13.8288 |
23-04-2024 | 13.7141 |
22-04-2024 | 13.6571 |
19-04-2024 | 13.5393 |
18-04-2024 | 13.5164 |
16-04-2024 | 13.5406 |
15-04-2024 | 13.58 |
12-04-2024 | 13.7369 |
10-04-2024 | 13.858 |
09-04-2024 | 13.7953 |
08-04-2024 | 13.8418 |
05-04-2024 | 13.8278 |
04-04-2024 | 13.7943 |
03-04-2024 | 13.7743 |
02-04-2024 | 13.7221 |
01-04-2024 | 13.6414 |
31-03-2024 | 13.5209 |
28-03-2024 | 13.523 |
27-03-2024 | 13.393 |
26-03-2024 | 13.3566 |
22-03-2024 | 13.2594 |
21-03-2024 | 13.1737 |
20-03-2024 | 12.9048 |
19-03-2024 | 12.8557 |
18-03-2024 | 13.0029 |
15-03-2024 | 13.0219 |
14-03-2024 | 13.0704 |
13-03-2024 | 12.9261 |
12-03-2024 | 13.3488 |
11-03-2024 | 13.4308 |
07-03-2024 | 13.548 |
06-03-2024 | 13.5086 |
05-03-2024 | 13.5573 |
04-03-2024 | 13.5498 |
01-03-2024 | 13.4461 |
29-02-2024 | 13.2206 |
28-02-2024 | 13.1877 |
27-02-2024 | 13.3545 |
26-02-2024 | 13.346 |
23-02-2024 | 13.3949 |
22-02-2024 | 13.3796 |
21-02-2024 | 13.2944 |
20-02-2024 | 13.4353 |
19-02-2024 | 13.4102 |
16-02-2024 | 13.3733 |
15-02-2024 | 13.2569 |
14-02-2024 | 13.081 |
13-02-2024 | 13.0329 |
12-02-2024 | 12.9674 |
09-02-2024 | 13.1922 |
08-02-2024 | 13.2711 |
07-02-2024 | 13.3209 |
06-02-2024 | 13.258 |
05-02-2024 | 13.1615 |
02-02-2024 | 13.1279 |
01-02-2024 | 13.0011 |
31-01-2024 | 13.0473 |
30-01-2024 | 12.9032 |
29-01-2024 | 12.9493 |
25-01-2024 | 12.7877 |
24-01-2024 | 12.8231 |
23-01-2024 | 12.6452 |
19-01-2024 | 13.0026 |
18-01-2024 | 12.8494 |
17-01-2024 | 12.8913 |
16-01-2024 | 13.1016 |
15-01-2024 | 13.1371 |
12-01-2024 | 13.0835 |
11-01-2024 | 12.9864 |
10-01-2024 | 12.9063 |
09-01-2024 | 12.8926 |
08-01-2024 | 12.8622 |
05-01-2024 | 12.9527 |
04-01-2024 | 12.9022 |
03-01-2024 | 12.7531 |
02-01-2024 | 12.8017 |
01-01-2024 | 12.8626 |
29-12-2023 | 12.8106 |
28-12-2023 | 12.7761 |
27-12-2023 | 12.7349 |
26-12-2023 | 12.6621 |
22-12-2023 | 12.6298 |
21-12-2023 | 12.5065 |
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