NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 20.2489 |
19-11-2024 | 20.3953 |
18-11-2024 | 20.3392 |
14-11-2024 | 20.4082 |
13-11-2024 | 20.4274 |
12-11-2024 | 20.7084 |
11-11-2024 | 20.9317 |
08-11-2024 | 20.9382 |
07-11-2024 | 20.9827 |
06-11-2024 | 21.228 |
05-11-2024 | 20.9893 |
04-11-2024 | 20.8013 |
31-10-2024 | 20.9837 |
30-10-2024 | 21.0971 |
29-10-2024 | 21.2063 |
28-10-2024 | 21.0816 |
25-10-2024 | 20.9451 |
24-10-2024 | 21.1344 |
23-10-2024 | 21.1658 |
22-10-2024 | 21.1977 |
21-10-2024 | 21.4626 |
18-10-2024 | 21.5263 |
17-10-2024 | 21.4344 |
16-10-2024 | 21.6263 |
15-10-2024 | 21.701 |
14-10-2024 | 21.7622 |
11-10-2024 | 21.621 |
10-10-2024 | 21.6508 |
09-10-2024 | 21.6367 |
08-10-2024 | 21.664 |
07-10-2024 | 21.4762 |
04-10-2024 | 21.6661 |
03-10-2024 | 21.8703 |
01-10-2024 | 22.3437 |
30-09-2024 | 22.3561 |
27-09-2024 | 22.6753 |
26-09-2024 | 22.7086 |
25-09-2024 | 22.5253 |
24-09-2024 | 22.4703 |
23-09-2024 | 22.4695 |
20-09-2024 | 22.3421 |
19-09-2024 | 22.0177 |
18-09-2024 | 21.985 |
17-09-2024 | 22.0207 |
16-09-2024 | 21.9911 |
13-09-2024 | 21.9683 |
12-09-2024 | 21.9967 |
11-09-2024 | 21.5895 |
10-09-2024 | 21.6958 |
09-09-2024 | 21.6055 |
06-09-2024 | 21.5336 |
05-09-2024 | 21.7875 |
04-09-2024 | 21.8342 |
03-09-2024 | 21.9048 |
02-09-2024 | 21.9041 |
30-08-2024 | 21.8679 |
29-08-2024 | 21.7956 |
28-08-2024 | 21.7109 |
27-08-2024 | 21.6813 |
26-08-2024 | 21.6756 |
23-08-2024 | 21.5144 |
22-08-2024 | 21.5027 |
21-08-2024 | 21.4673 |
20-08-2024 | 21.4059 |
19-08-2024 | 21.2971 |
16-08-2024 | 21.2642 |
14-08-2024 | 20.9163 |
13-08-2024 | 20.9125 |
12-08-2024 | 21.0925 |
09-08-2024 | 21.0973 |
08-08-2024 | 20.8803 |
07-08-2024 | 21.0365 |
06-08-2024 | 20.7652 |
05-08-2024 | 20.8191 |
02-08-2024 | 21.3894 |
01-08-2024 | 21.6371 |
31-07-2024 | 21.5849 |
30-07-2024 | 21.5044 |
29-07-2024 | 21.4848 |
26-07-2024 | 21.4845 |
25-07-2024 | 21.1152 |
24-07-2024 | 21.1218 |
23-07-2024 | 21.1787 |
22-07-2024 | 21.2017 |
19-07-2024 | 21.2211 |
18-07-2024 | 21.4516 |
16-07-2024 | 21.2904 |
15-07-2024 | 21.2663 |
12-07-2024 | 21.1942 |
11-07-2024 | 21.0324 |
10-07-2024 | 21.04 |
09-07-2024 | 21.134 |
08-07-2024 | 21.036 |
05-07-2024 | 21.0396 |
04-07-2024 | 21.0172 |
03-07-2024 | 21.0041 |
02-07-2024 | 20.8641 |
01-07-2024 | 20.88 |
28-06-2024 | 20.7677 |
27-06-2024 | 20.795 |
26-06-2024 | 20.6431 |
25-06-2024 | 20.5164 |
24-06-2024 | 20.3588 |
21-06-2024 | 20.328 |
20-06-2024 | 20.3825 |
19-06-2024 | 20.3324 |
18-06-2024 | 20.3679 |
14-06-2024 | 20.2898 |
13-06-2024 | 20.226 |
12-06-2024 | 20.1609 |
11-06-2024 | 20.1113 |
10-06-2024 | 20.1022 |
07-06-2024 | 20.1296 |
06-06-2024 | 19.7267 |
05-06-2024 | 19.554 |
04-06-2024 | 18.9228 |
03-06-2024 | 20.0954 |
31-05-2024 | 19.4651 |
30-05-2024 | 19.4097 |
29-05-2024 | 19.5959 |
28-05-2024 | 19.7542 |
27-05-2024 | 19.7926 |
24-05-2024 | 19.8146 |
23-05-2024 | 19.823 |
22-05-2024 | 19.505 |
21-05-2024 | 19.436 |
17-05-2024 | 19.3828 |
16-05-2024 | 19.3296 |
15-05-2024 | 19.1494 |
14-05-2024 | 19.1646 |
13-05-2024 | 19.0671 |
10-05-2024 | 19.0257 |
09-05-2024 | 18.9134 |
08-05-2024 | 19.2104 |
07-05-2024 | 19.2107 |
06-05-2024 | 19.3279 |
03-05-2024 | 19.3572 |
02-05-2024 | 19.5059 |
30-04-2024 | 19.4692 |
29-04-2024 | 19.5026 |
26-04-2024 | 19.3109 |
25-04-2024 | 19.4407 |
24-04-2024 | 19.2963 |
23-04-2024 | 19.267 |
22-04-2024 | 19.2401 |
19-04-2024 | 19.0778 |
18-04-2024 | 18.9479 |
16-04-2024 | 19.0793 |
15-04-2024 | 19.1868 |
12-04-2024 | 19.4002 |
10-04-2024 | 19.6024 |
09-04-2024 | 19.507 |
08-04-2024 | 19.5276 |
05-04-2024 | 19.3971 |
04-04-2024 | 19.3982 |
03-04-2024 | 19.3296 |
02-04-2024 | 19.346 |
01-04-2024 | 19.3537 |
31-03-2024 | 19.2377 |
28-03-2024 | 19.2384 |
27-03-2024 | 19.0638 |
26-03-2024 | 18.9609 |
22-03-2024 | 19.0411 |
21-03-2024 | 18.9686 |
20-03-2024 | 18.8202 |
19-03-2024 | 18.8018 |
18-03-2024 | 19.0068 |
15-03-2024 | 18.9798 |
14-03-2024 | 19.0861 |
13-03-2024 | 18.9582 |
12-03-2024 | 19.2496 |
11-03-2024 | 19.2473 |
07-03-2024 | 19.387 |
06-03-2024 | 19.3705 |
05-03-2024 | 19.2693 |
04-03-2024 | 19.3121 |
01-03-2024 | 19.2552 |
29-02-2024 | 18.9487 |
28-02-2024 | 18.9218 |
27-02-2024 | 19.1349 |
26-02-2024 | 19.0695 |
23-02-2024 | 19.1482 |
22-02-2024 | 19.1525 |
21-02-2024 | 19.0129 |
20-02-2024 | 19.1353 |
19-02-2024 | 19.0687 |
16-02-2024 | 18.999 |
15-02-2024 | 18.8843 |
14-02-2024 | 18.8191 |
13-02-2024 | 18.7359 |
12-02-2024 | 18.6267 |
09-02-2024 | 18.7706 |
08-02-2024 | 18.7135 |
07-02-2024 | 18.8859 |
06-02-2024 | 18.8852 |
05-02-2024 | 18.7476 |
02-02-2024 | 18.8189 |
01-02-2024 | 19.6777 |
31-01-2024 | 19.7035 |
30-01-2024 | 19.5194 |
29-01-2024 | 19.7148 |
25-01-2024 | 19.367 |
24-01-2024 | 19.459 |
23-01-2024 | 19.2643 |
19-01-2024 | 19.6127 |
18-01-2024 | 19.4596 |
17-01-2024 | 19.5593 |
16-01-2024 | 19.9764 |
15-01-2024 | 20.0356 |
12-01-2024 | 19.8524 |
11-01-2024 | 19.6285 |
10-01-2024 | 19.6028 |
09-01-2024 | 19.5362 |
08-01-2024 | 19.5076 |
05-01-2024 | 19.6874 |
04-01-2024 | 19.6403 |
03-01-2024 | 19.5128 |
02-01-2024 | 19.6472 |
01-01-2024 | 19.7163 |
29-12-2023 | 19.7077 |
28-12-2023 | 19.7508 |
27-12-2023 | 19.639 |
26-12-2023 | 19.4458 |
22-12-2023 | 19.3632 |
21-12-2023 | 19.2779 |
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