NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.1463 |
19-11-2024 | 17.2468 |
18-11-2024 | 17.0904 |
14-11-2024 | 17.2022 |
13-11-2024 | 17.0673 |
12-11-2024 | 17.6059 |
11-11-2024 | 17.8388 |
08-11-2024 | 18.0549 |
07-11-2024 | 18.3402 |
06-11-2024 | 18.4551 |
05-11-2024 | 18.1129 |
04-11-2024 | 18.0264 |
31-10-2024 | 18.1727 |
30-10-2024 | 17.8993 |
29-10-2024 | 17.6898 |
28-10-2024 | 17.5607 |
25-10-2024 | 17.3622 |
24-10-2024 | 17.768 |
23-10-2024 | 17.8747 |
22-10-2024 | 17.6908 |
21-10-2024 | 18.3667 |
18-10-2024 | 18.6759 |
17-10-2024 | 18.6839 |
16-10-2024 | 18.9519 |
15-10-2024 | 18.9132 |
14-10-2024 | 18.7072 |
11-10-2024 | 18.6551 |
10-10-2024 | 18.5681 |
09-10-2024 | 18.5447 |
08-10-2024 | 18.32 |
07-10-2024 | 17.9425 |
04-10-2024 | 18.462 |
03-10-2024 | 18.6235 |
01-10-2024 | 18.9853 |
30-09-2024 | 18.8612 |
27-09-2024 | 18.8539 |
26-09-2024 | 18.9017 |
25-09-2024 | 18.9872 |
24-09-2024 | 19.0545 |
23-09-2024 | 19.0958 |
20-09-2024 | 18.9353 |
19-09-2024 | 18.735 |
18-09-2024 | 18.9451 |
17-09-2024 | 19.0094 |
16-09-2024 | 19.0436 |
13-09-2024 | 19.0113 |
12-09-2024 | 18.8388 |
11-09-2024 | 18.6931 |
10-09-2024 | 18.842 |
09-09-2024 | 18.6086 |
06-09-2024 | 18.7635 |
05-09-2024 | 18.9514 |
04-09-2024 | 18.7905 |
03-09-2024 | 18.7331 |
02-09-2024 | 18.6242 |
30-08-2024 | 18.6385 |
29-08-2024 | 18.5422 |
28-08-2024 | 18.6485 |
27-08-2024 | 18.6891 |
26-08-2024 | 18.547 |
23-08-2024 | 18.4713 |
22-08-2024 | 18.4474 |
21-08-2024 | 18.3895 |
20-08-2024 | 18.1891 |
19-08-2024 | 18.0898 |
16-08-2024 | 17.8175 |
14-08-2024 | 17.5201 |
13-08-2024 | 17.6168 |
12-08-2024 | 17.8363 |
09-08-2024 | 17.7845 |
08-08-2024 | 17.6676 |
07-08-2024 | 17.7178 |
06-08-2024 | 17.304 |
05-08-2024 | 17.3714 |
02-08-2024 | 18.1268 |
01-08-2024 | 18.2769 |
31-07-2024 | 18.4019 |
30-07-2024 | 18.4379 |
29-07-2024 | 18.2876 |
26-07-2024 | 18.0951 |
25-07-2024 | 17.9253 |
24-07-2024 | 17.9754 |
23-07-2024 | 17.6465 |
22-07-2024 | 17.7534 |
19-07-2024 | 17.5969 |
18-07-2024 | 18.0172 |
16-07-2024 | 18.2182 |
15-07-2024 | 18.183 |
12-07-2024 | 18.1204 |
11-07-2024 | 18.133 |
10-07-2024 | 18.0243 |
09-07-2024 | 18.1477 |
08-07-2024 | 18.1067 |
05-07-2024 | 18.1549 |
04-07-2024 | 18.0319 |
03-07-2024 | 17.9329 |
02-07-2024 | 17.7739 |
01-07-2024 | 17.8034 |
30-06-2024 | 17.5418 |
28-06-2024 | 17.5426 |
27-06-2024 | 17.4266 |
26-06-2024 | 17.526 |
25-06-2024 | 17.4894 |
24-06-2024 | 17.4773 |
21-06-2024 | 17.4754 |
20-06-2024 | 17.4816 |
19-06-2024 | 17.3687 |
18-06-2024 | 17.4357 |
14-06-2024 | 17.2704 |
13-06-2024 | 17.1229 |
12-06-2024 | 16.9871 |
11-06-2024 | 16.8296 |
10-06-2024 | 16.7256 |
07-06-2024 | 16.5094 |
06-06-2024 | 16.1474 |
05-06-2024 | 15.6447 |
04-06-2024 | 15.1458 |
03-06-2024 | 16.355 |
31-05-2024 | 16.0279 |
30-05-2024 | 15.9506 |
29-05-2024 | 16.1907 |
28-05-2024 | 16.1779 |
27-05-2024 | 16.3455 |
24-05-2024 | 16.2754 |
23-05-2024 | 16.2965 |
22-05-2024 | 16.257 |
21-05-2024 | 16.2776 |
17-05-2024 | 16.202 |
16-05-2024 | 15.949 |
15-05-2024 | 15.832 |
14-05-2024 | 15.7129 |
13-05-2024 | 15.4423 |
10-05-2024 | 15.4989 |
09-05-2024 | 15.3975 |
08-05-2024 | 15.8159 |
07-05-2024 | 15.7383 |
06-05-2024 | 16.023 |
03-05-2024 | 16.2041 |
02-05-2024 | 16.259 |
30-04-2024 | 16.2448 |
29-04-2024 | 16.2365 |
26-04-2024 | 16.2273 |
25-04-2024 | 16.1509 |
24-04-2024 | 16.018 |
23-04-2024 | 15.8914 |
22-04-2024 | 15.7409 |
19-04-2024 | 15.5625 |
18-04-2024 | 15.5819 |
16-04-2024 | 15.5858 |
15-04-2024 | 15.4866 |
12-04-2024 | 15.7285 |
10-04-2024 | 15.793 |
09-04-2024 | 15.7003 |
08-04-2024 | 15.6938 |
05-04-2024 | 15.6559 |
04-04-2024 | 15.5654 |
03-04-2024 | 15.4702 |
02-04-2024 | 15.3102 |
01-04-2024 | 15.1622 |
31-03-2024 | 14.7184 |
28-03-2024 | 14.7194 |
27-03-2024 | 14.6718 |
26-03-2024 | 14.5315 |
22-03-2024 | 14.5267 |
21-03-2024 | 14.4109 |
20-03-2024 | 14.0905 |
19-03-2024 | 14.076 |
18-03-2024 | 14.2423 |
15-03-2024 | 14.286 |
14-03-2024 | 14.2562 |
13-03-2024 | 13.8267 |
12-03-2024 | 14.5772 |
11-03-2024 | 14.8819 |
07-03-2024 | 15.1893 |
06-03-2024 | 15.0682 |
05-03-2024 | 15.3707 |
04-03-2024 | 15.4703 |
01-03-2024 | 15.4552 |
29-02-2024 | 15.3563 |
28-02-2024 | 15.2857 |
27-02-2024 | 15.5796 |
26-02-2024 | 15.5408 |
23-02-2024 | 15.5685 |
22-02-2024 | 15.4786 |
21-02-2024 | 15.386 |
20-02-2024 | 15.5066 |
19-02-2024 | 15.5687 |
16-02-2024 | 15.4962 |
15-02-2024 | 15.3937 |
14-02-2024 | 15.2173 |
13-02-2024 | 15.0267 |
12-02-2024 | 14.9737 |
09-02-2024 | 15.5164 |
08-02-2024 | 15.7136 |
07-02-2024 | 15.7818 |
06-02-2024 | 15.7 |
05-02-2024 | 15.5549 |
02-02-2024 | 15.5639 |
01-02-2024 | 15.4704 |
31-01-2024 | 15.4505 |
30-01-2024 | 15.1287 |
29-01-2024 | 15.1091 |
25-01-2024 | 14.9179 |
24-01-2024 | 14.8381 |
23-01-2024 | 14.5845 |
19-01-2024 | 14.9246 |
18-01-2024 | 14.7683 |
17-01-2024 | 14.7708 |
16-01-2024 | 14.9266 |
15-01-2024 | 14.9678 |
12-01-2024 | 14.9323 |
11-01-2024 | 14.8772 |
10-01-2024 | 14.7565 |
09-01-2024 | 14.727 |
08-01-2024 | 14.6745 |
05-01-2024 | 14.7625 |
04-01-2024 | 14.6634 |
03-01-2024 | 14.5153 |
02-01-2024 | 14.4988 |
01-01-2024 | 14.5049 |
29-12-2023 | 14.4161 |
28-12-2023 | 14.3296 |
27-12-2023 | 14.2463 |
26-12-2023 | 14.2051 |
22-12-2023 | 14.1643 |
21-12-2023 | 14.0231 |
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