NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.9424 |
19-11-2024 | 18.0341 |
18-11-2024 | 17.8959 |
14-11-2024 | 17.9019 |
13-11-2024 | 17.8136 |
12-11-2024 | 18.3352 |
11-11-2024 | 18.4942 |
08-11-2024 | 18.582 |
07-11-2024 | 18.9334 |
06-11-2024 | 18.9301 |
05-11-2024 | 18.3917 |
04-11-2024 | 18.3066 |
31-10-2024 | 18.4152 |
30-10-2024 | 18.4177 |
29-10-2024 | 18.4282 |
28-10-2024 | 18.1725 |
25-10-2024 | 18.0407 |
24-10-2024 | 18.4224 |
23-10-2024 | 18.4927 |
22-10-2024 | 18.4713 |
21-10-2024 | 19.0511 |
18-10-2024 | 19.3599 |
17-10-2024 | 19.3007 |
16-10-2024 | 19.7157 |
15-10-2024 | 19.7875 |
14-10-2024 | 19.735 |
11-10-2024 | 19.5406 |
10-10-2024 | 19.4567 |
09-10-2024 | 19.4712 |
08-10-2024 | 19.2125 |
07-10-2024 | 18.7249 |
04-10-2024 | 19.1772 |
03-10-2024 | 19.2158 |
01-10-2024 | 19.6806 |
30-09-2024 | 19.6041 |
27-09-2024 | 19.7313 |
26-09-2024 | 19.737 |
25-09-2024 | 19.795 |
24-09-2024 | 19.9728 |
23-09-2024 | 19.8649 |
20-09-2024 | 19.6967 |
19-09-2024 | 19.2975 |
18-09-2024 | 19.5339 |
17-09-2024 | 19.5506 |
16-09-2024 | 19.5491 |
13-09-2024 | 19.299 |
12-09-2024 | 19.133 |
11-09-2024 | 18.8641 |
10-09-2024 | 18.9256 |
09-09-2024 | 18.7968 |
06-09-2024 | 18.8716 |
05-09-2024 | 19.1887 |
04-09-2024 | 19.2654 |
03-09-2024 | 19.3002 |
02-09-2024 | 19.2744 |
30-08-2024 | 19.4338 |
29-08-2024 | 19.1979 |
28-08-2024 | 19.2537 |
27-08-2024 | 19.2375 |
26-08-2024 | 19.2247 |
23-08-2024 | 19.0578 |
22-08-2024 | 19.1492 |
21-08-2024 | 19.0249 |
20-08-2024 | 18.9973 |
19-08-2024 | 18.8037 |
16-08-2024 | 18.7233 |
14-08-2024 | 18.4101 |
13-08-2024 | 18.5298 |
12-08-2024 | 18.6172 |
09-08-2024 | 18.4887 |
08-08-2024 | 18.3032 |
07-08-2024 | 18.3905 |
06-08-2024 | 17.8794 |
05-08-2024 | 18.0407 |
02-08-2024 | 18.7892 |
01-08-2024 | 19.1063 |
31-07-2024 | 19.211 |
30-07-2024 | 19.1028 |
29-07-2024 | 19.0349 |
26-07-2024 | 18.7895 |
25-07-2024 | 18.4929 |
24-07-2024 | 18.5295 |
23-07-2024 | 18.3974 |
22-07-2024 | 18.5629 |
19-07-2024 | 18.4132 |
18-07-2024 | 18.8638 |
16-07-2024 | 19.223 |
15-07-2024 | 19.2602 |
12-07-2024 | 19.1009 |
11-07-2024 | 19.1682 |
10-07-2024 | 19.0152 |
09-07-2024 | 19.0541 |
08-07-2024 | 19.0177 |
05-07-2024 | 19.0092 |
04-07-2024 | 18.8354 |
03-07-2024 | 18.6285 |
02-07-2024 | 18.4066 |
01-07-2024 | 18.4849 |
30-06-2024 | 18.3756 |
28-06-2024 | 18.3766 |
27-06-2024 | 18.2995 |
26-06-2024 | 18.2761 |
25-06-2024 | 18.419 |
24-06-2024 | 18.4753 |
21-06-2024 | 18.4991 |
20-06-2024 | 18.527 |
19-06-2024 | 18.3812 |
18-06-2024 | 18.6262 |
14-06-2024 | 18.5351 |
13-06-2024 | 18.3132 |
12-06-2024 | 18.1812 |
11-06-2024 | 18.0437 |
10-06-2024 | 17.8967 |
07-06-2024 | 17.7812 |
06-06-2024 | 17.544 |
05-06-2024 | 17.0609 |
04-06-2024 | 16.5207 |
03-06-2024 | 18.176 |
31-05-2024 | 17.4729 |
30-05-2024 | 17.3417 |
29-05-2024 | 17.5548 |
28-05-2024 | 17.6636 |
27-05-2024 | 17.8294 |
24-05-2024 | 17.7541 |
23-05-2024 | 17.7052 |
22-05-2024 | 17.6074 |
21-05-2024 | 17.677 |
17-05-2024 | 17.4254 |
16-05-2024 | 17.1393 |
15-05-2024 | 16.943 |
14-05-2024 | 16.7563 |
13-05-2024 | 16.5895 |
10-05-2024 | 16.4335 |
09-05-2024 | 16.3214 |
08-05-2024 | 16.6712 |
07-05-2024 | 16.4328 |
06-05-2024 | 16.8773 |
03-05-2024 | 17.022 |
02-05-2024 | 16.9555 |
30-04-2024 | 16.7265 |
29-04-2024 | 16.5474 |
26-04-2024 | 16.393 |
25-04-2024 | 16.2711 |
24-04-2024 | 16.1314 |
23-04-2024 | 15.9393 |
22-04-2024 | 15.8257 |
19-04-2024 | 15.7232 |
18-04-2024 | 15.7896 |
16-04-2024 | 15.8364 |
15-04-2024 | 15.8073 |
12-04-2024 | 15.987 |
10-04-2024 | 16.1268 |
09-04-2024 | 16.0468 |
08-04-2024 | 16.1004 |
05-04-2024 | 16.0751 |
04-04-2024 | 15.992 |
03-04-2024 | 16.0119 |
02-04-2024 | 15.9462 |
01-04-2024 | 15.8394 |
31-03-2024 | 15.5562 |
28-03-2024 | 15.5574 |
27-03-2024 | 15.4993 |
26-03-2024 | 15.4985 |
22-03-2024 | 15.2611 |
21-03-2024 | 15.1393 |
20-03-2024 | 14.7728 |
19-03-2024 | 14.7588 |
18-03-2024 | 14.9189 |
15-03-2024 | 14.9355 |
14-03-2024 | 15.0398 |
13-03-2024 | 14.6783 |
12-03-2024 | 15.3873 |
11-03-2024 | 15.6072 |
07-03-2024 | 15.6032 |
06-03-2024 | 15.5706 |
05-03-2024 | 15.6449 |
04-03-2024 | 15.6662 |
01-03-2024 | 15.4465 |
29-02-2024 | 15.3312 |
28-02-2024 | 15.302 |
27-02-2024 | 15.5103 |
26-02-2024 | 15.5281 |
23-02-2024 | 15.5734 |
22-02-2024 | 15.5087 |
21-02-2024 | 15.4308 |
20-02-2024 | 15.5813 |
19-02-2024 | 15.5836 |
16-02-2024 | 15.5386 |
15-02-2024 | 15.3637 |
14-02-2024 | 15.1656 |
13-02-2024 | 15.0464 |
12-02-2024 | 15.0015 |
09-02-2024 | 15.447 |
08-02-2024 | 15.7157 |
07-02-2024 | 15.6797 |
06-02-2024 | 15.5946 |
05-02-2024 | 15.4833 |
02-02-2024 | 15.3779 |
01-02-2024 | 15.2347 |
31-01-2024 | 15.3811 |
30-01-2024 | 15.1199 |
29-01-2024 | 15.1742 |
25-01-2024 | 14.9281 |
24-01-2024 | 14.9446 |
23-01-2024 | 14.6261 |
19-01-2024 | 15.0336 |
18-01-2024 | 14.6923 |
17-01-2024 | 14.709 |
16-01-2024 | 14.8315 |
15-01-2024 | 14.8486 |
12-01-2024 | 14.7073 |
11-01-2024 | 14.631 |
10-01-2024 | 14.6762 |
09-01-2024 | 14.6583 |
08-01-2024 | 14.6645 |
05-01-2024 | 14.7289 |
04-01-2024 | 14.6957 |
03-01-2024 | 14.4349 |
02-01-2024 | 14.3995 |
01-01-2024 | 14.3882 |
29-12-2023 | 14.3123 |
28-12-2023 | 14.2425 |
27-12-2023 | 14.2645 |
26-12-2023 | 14.2476 |
22-12-2023 | 14.1697 |
21-12-2023 | 14.0971 |
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