NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 18.9429 |
19-11-2024 | 18.9386 |
18-11-2024 | 18.9346 |
14-11-2024 | 18.9204 |
13-11-2024 | 18.9177 |
12-11-2024 | 18.9152 |
11-11-2024 | 18.9124 |
08-11-2024 | 18.9029 |
07-11-2024 | 18.8982 |
06-11-2024 | 18.8923 |
05-11-2024 | 18.8895 |
04-11-2024 | 18.8865 |
31-10-2024 | 18.8728 |
30-10-2024 | 18.8684 |
29-10-2024 | 18.8648 |
28-10-2024 | 18.8598 |
25-10-2024 | 18.8527 |
24-10-2024 | 18.847 |
23-10-2024 | 18.8432 |
22-10-2024 | 18.8381 |
21-10-2024 | 18.8366 |
18-10-2024 | 18.8292 |
17-10-2024 | 18.8288 |
16-10-2024 | 18.8253 |
15-10-2024 | 18.824 |
14-10-2024 | 18.8202 |
11-10-2024 | 18.8103 |
10-10-2024 | 18.801 |
09-10-2024 | 18.7962 |
08-10-2024 | 18.7853 |
07-10-2024 | 18.781 |
04-10-2024 | 18.7712 |
03-10-2024 | 18.7677 |
01-10-2024 | 18.7588 |
30-09-2024 | 18.7498 |
27-09-2024 | 18.7359 |
26-09-2024 | 18.7335 |
25-09-2024 | 18.7295 |
24-09-2024 | 18.7231 |
23-09-2024 | 18.7198 |
20-09-2024 | 18.7113 |
19-09-2024 | 18.7072 |
17-09-2024 | 18.6977 |
16-09-2024 | 18.6946 |
13-09-2024 | 18.683 |
12-09-2024 | 18.6769 |
11-09-2024 | 18.674 |
10-09-2024 | 18.67 |
09-09-2024 | 18.6677 |
06-09-2024 | 18.6571 |
05-09-2024 | 18.653 |
04-09-2024 | 18.6499 |
03-09-2024 | 18.6464 |
02-09-2024 | 18.6422 |
30-08-2024 | 18.6316 |
29-08-2024 | 18.63 |
28-08-2024 | 18.6277 |
27-08-2024 | 18.6241 |
26-08-2024 | 18.6206 |
23-08-2024 | 18.6111 |
22-08-2024 | 18.6073 |
21-08-2024 | 18.6036 |
20-08-2024 | 18.6001 |
19-08-2024 | 18.5956 |
16-08-2024 | 18.5848 |
14-08-2024 | 18.5789 |
13-08-2024 | 18.5762 |
12-08-2024 | 18.5731 |
09-08-2024 | 18.5634 |
08-08-2024 | 18.5606 |
07-08-2024 | 18.5574 |
06-08-2024 | 18.5541 |
05-08-2024 | 18.5517 |
02-08-2024 | 18.5399 |
01-08-2024 | 18.5361 |
31-07-2024 | 18.5315 |
30-07-2024 | 18.5291 |
29-07-2024 | 18.5262 |
26-07-2024 | 18.5148 |
25-07-2024 | 18.5103 |
24-07-2024 | 18.5049 |
23-07-2024 | 18.5007 |
22-07-2024 | 18.4968 |
19-07-2024 | 18.4871 |
18-07-2024 | 18.4844 |
16-07-2024 | 18.4772 |
15-07-2024 | 18.471 |
12-07-2024 | 18.4603 |
11-07-2024 | 18.4563 |
10-07-2024 | 18.4522 |
09-07-2024 | 18.4482 |
08-07-2024 | 18.445 |
05-07-2024 | 18.4339 |
04-07-2024 | 18.4304 |
03-07-2024 | 18.4253 |
02-07-2024 | 18.4205 |
01-07-2024 | 18.4135 |
30-06-2024 | 18.4074 |
28-06-2024 | 18.4007 |
27-06-2024 | 18.3948 |
26-06-2024 | 18.3923 |
25-06-2024 | 18.3914 |
24-06-2024 | 18.3888 |
21-06-2024 | 18.3788 |
20-06-2024 | 18.3746 |
19-06-2024 | 18.3709 |
18-06-2024 | 18.3672 |
14-06-2024 | 18.3522 |
13-06-2024 | 18.349 |
12-06-2024 | 18.3439 |
11-06-2024 | 18.3401 |
10-06-2024 | 18.335 |
07-06-2024 | 18.3238 |
06-06-2024 | 18.3187 |
05-06-2024 | 18.3114 |
04-06-2024 | 18.3085 |
03-06-2024 | 18.3138 |
31-05-2024 | 18.3023 |
30-05-2024 | 18.2994 |
29-05-2024 | 18.2954 |
28-05-2024 | 18.2928 |
27-05-2024 | 18.2906 |
24-05-2024 | 18.2822 |
22-05-2024 | 18.2749 |
21-05-2024 | 18.2703 |
17-05-2024 | 18.254 |
16-05-2024 | 18.2517 |
15-05-2024 | 18.2467 |
14-05-2024 | 18.2418 |
13-05-2024 | 18.2369 |
10-05-2024 | 18.2274 |
09-05-2024 | 18.2244 |
08-05-2024 | 18.2223 |
07-05-2024 | 18.2219 |
06-05-2024 | 18.2174 |
03-05-2024 | 18.2039 |
02-05-2024 | 18.1991 |
30-04-2024 | 18.1905 |
29-04-2024 | 18.1886 |
26-04-2024 | 18.1798 |
25-04-2024 | 18.1751 |
24-04-2024 | 18.1733 |
23-04-2024 | 18.1736 |
22-04-2024 | 18.1682 |
19-04-2024 | 18.1574 |
18-04-2024 | 18.1598 |
16-04-2024 | 18.1526 |
15-04-2024 | 18.1488 |
12-04-2024 | 18.1372 |
10-04-2024 | 18.1349 |
08-04-2024 | 18.1226 |
05-04-2024 | 18.1166 |
04-04-2024 | 18.1124 |
03-04-2024 | 18.1064 |
02-04-2024 | 18.1015 |
31-03-2024 | 18.0907 |
28-03-2024 | 18.081 |
27-03-2024 | 18.0605 |
26-03-2024 | 18.0574 |
22-03-2024 | 18.0463 |
21-03-2024 | 18.0441 |
20-03-2024 | 18.0372 |
19-03-2024 | 18.0349 |
18-03-2024 | 18.0312 |
15-03-2024 | 18.0206 |
14-03-2024 | 18.0173 |
13-03-2024 | 18.0174 |
12-03-2024 | 18.0143 |
11-03-2024 | 18.011 |
07-03-2024 | 17.9935 |
06-03-2024 | 17.9889 |
05-03-2024 | 17.9831 |
04-03-2024 | 17.9791 |
01-03-2024 | 17.9683 |
29-02-2024 | 17.9654 |
28-02-2024 | 17.9607 |
27-02-2024 | 17.9572 |
26-02-2024 | 17.9544 |
23-02-2024 | 17.9429 |
22-02-2024 | 17.9387 |
21-02-2024 | 17.9308 |
20-02-2024 | 17.9271 |
16-02-2024 | 17.9108 |
15-02-2024 | 17.9072 |
14-02-2024 | 17.903 |
13-02-2024 | 17.9003 |
12-02-2024 | 17.8967 |
09-02-2024 | 17.8898 |
08-02-2024 | 17.8865 |
07-02-2024 | 17.8842 |
06-02-2024 | 17.8821 |
05-02-2024 | 17.8795 |
02-02-2024 | 17.8691 |
01-02-2024 | 17.8631 |
31-01-2024 | 17.8561 |
30-01-2024 | 17.8539 |
29-01-2024 | 17.8499 |
25-01-2024 | 17.8343 |
24-01-2024 | 17.8336 |
23-01-2024 | 17.8327 |
19-01-2024 | 17.8212 |
18-01-2024 | 17.8178 |
17-01-2024 | 17.816 |
16-01-2024 | 17.8139 |
15-01-2024 | 17.8115 |
12-01-2024 | 17.7992 |
11-01-2024 | 17.7949 |
10-01-2024 | 17.7927 |
09-01-2024 | 17.79 |
08-01-2024 | 17.7866 |
05-01-2024 | 17.7762 |
04-01-2024 | 17.7728 |
03-01-2024 | 17.7717 |
02-01-2024 | 17.7658 |
01-01-2024 | 17.7651 |
31-12-2023 | 17.7596 |
29-12-2023 | 17.7532 |
28-12-2023 | 17.7465 |
27-12-2023 | 17.7423 |
26-12-2023 | 17.7404 |
22-12-2023 | 17.7266 |
21-12-2023 | 17.7231 |
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