NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 15.7278 |
18-11-2024 | 15.7127 |
14-11-2024 | 15.7144 |
13-11-2024 | 15.7082 |
12-11-2024 | 15.7456 |
11-11-2024 | 15.7612 |
08-11-2024 | 15.7549 |
07-11-2024 | 15.7514 |
06-11-2024 | 15.7602 |
05-11-2024 | 15.7229 |
04-11-2024 | 15.7027 |
31-10-2024 | 15.7027 |
30-10-2024 | 15.7102 |
29-10-2024 | 15.7258 |
28-10-2024 | 15.7087 |
25-10-2024 | 15.6974 |
24-10-2024 | 15.7359 |
23-10-2024 | 15.7402 |
22-10-2024 | 15.7369 |
21-10-2024 | 15.7828 |
18-10-2024 | 15.7604 |
17-10-2024 | 15.775 |
16-10-2024 | 15.7808 |
15-10-2024 | 15.7971 |
14-10-2024 | 15.7896 |
11-10-2024 | 15.7608 |
10-10-2024 | 15.7486 |
09-10-2024 | 15.7533 |
08-10-2024 | 15.7384 |
07-10-2024 | 15.6999 |
04-10-2024 | 15.7332 |
03-10-2024 | 15.7286 |
01-10-2024 | 15.7821 |
30-09-2024 | 15.7727 |
27-09-2024 | 15.7949 |
26-09-2024 | 15.8195 |
25-09-2024 | 15.818 |
24-09-2024 | 15.8229 |
23-09-2024 | 15.8366 |
20-09-2024 | 15.8169 |
19-09-2024 | 15.7619 |
18-09-2024 | 15.763 |
17-09-2024 | 15.7644 |
16-09-2024 | 15.7473 |
13-09-2024 | 15.7449 |
12-09-2024 | 15.7525 |
11-09-2024 | 15.6977 |
10-09-2024 | 15.7029 |
09-09-2024 | 15.6822 |
06-09-2024 | 15.6784 |
05-09-2024 | 15.6986 |
04-09-2024 | 15.7004 |
03-09-2024 | 15.7027 |
02-09-2024 | 15.7074 |
30-08-2024 | 15.6968 |
29-08-2024 | 15.6751 |
28-08-2024 | 15.6773 |
27-08-2024 | 15.6777 |
26-08-2024 | 15.6739 |
23-08-2024 | 15.64 |
22-08-2024 | 15.6366 |
21-08-2024 | 15.6206 |
20-08-2024 | 15.6183 |
19-08-2024 | 15.6001 |
16-08-2024 | 15.5988 |
14-08-2024 | 15.5479 |
13-08-2024 | 15.536 |
12-08-2024 | 15.5498 |
09-08-2024 | 15.5481 |
08-08-2024 | 15.5357 |
07-08-2024 | 15.5414 |
06-08-2024 | 15.4916 |
05-08-2024 | 15.5114 |
02-08-2024 | 15.5825 |
01-08-2024 | 15.5837 |
31-07-2024 | 15.572 |
30-07-2024 | 15.5568 |
29-07-2024 | 15.5488 |
26-07-2024 | 15.5432 |
25-07-2024 | 15.5002 |
24-07-2024 | 15.4886 |
23-07-2024 | 15.4717 |
22-07-2024 | 15.4817 |
19-07-2024 | 15.4557 |
18-07-2024 | 15.4751 |
16-07-2024 | 15.4536 |
15-07-2024 | 15.4528 |
12-07-2024 | 15.4468 |
11-07-2024 | 15.4156 |
10-07-2024 | 15.411 |
09-07-2024 | 15.415 |
08-07-2024 | 15.3961 |
05-07-2024 | 15.3833 |
04-07-2024 | 15.3867 |
03-07-2024 | 15.3857 |
02-07-2024 | 15.3623 |
01-07-2024 | 15.3604 |
28-06-2024 | 15.3248 |
27-06-2024 | 15.3458 |
26-06-2024 | 15.3258 |
25-06-2024 | 15.3249 |
24-06-2024 | 15.2931 |
21-06-2024 | 15.2903 |
20-06-2024 | 15.2876 |
19-06-2024 | 15.2874 |
18-06-2024 | 15.2802 |
14-06-2024 | 15.2679 |
13-06-2024 | 15.2473 |
12-06-2024 | 15.2236 |
11-06-2024 | 15.2134 |
10-06-2024 | 15.2125 |
07-06-2024 | 15.2041 |
06-06-2024 | 15.1469 |
05-06-2024 | 15.1198 |
04-06-2024 | 15.0415 |
03-06-2024 | 15.206 |
31-05-2024 | 15.1219 |
30-05-2024 | 15.1008 |
29-05-2024 | 15.1023 |
28-05-2024 | 15.1159 |
27-05-2024 | 15.1353 |
24-05-2024 | 15.1439 |
23-05-2024 | 15.1397 |
22-05-2024 | 15.0994 |
21-05-2024 | 15.0846 |
17-05-2024 | 15.074 |
16-05-2024 | 15.0336 |
15-05-2024 | 14.9923 |
14-05-2024 | 14.9745 |
13-05-2024 | 14.9541 |
10-05-2024 | 14.962 |
09-05-2024 | 14.9424 |
08-05-2024 | 14.9735 |
07-05-2024 | 14.9727 |
06-05-2024 | 14.9869 |
03-05-2024 | 14.9845 |
02-05-2024 | 14.9906 |
30-04-2024 | 14.9977 |
29-04-2024 | 14.9922 |
26-04-2024 | 14.9698 |
25-04-2024 | 14.978 |
24-04-2024 | 14.9602 |
23-04-2024 | 14.9523 |
22-04-2024 | 14.9456 |
19-04-2024 | 14.9259 |
18-04-2024 | 14.911 |
16-04-2024 | 14.9189 |
15-04-2024 | 14.9331 |
12-04-2024 | 14.9652 |
10-04-2024 | 14.9968 |
09-04-2024 | 14.9748 |
08-04-2024 | 14.9657 |
05-04-2024 | 14.949 |
04-04-2024 | 14.9347 |
03-04-2024 | 14.9084 |
02-04-2024 | 14.9003 |
01-04-2024 | 14.894 |
31-03-2024 | 14.8517 |
28-03-2024 | 14.8514 |
27-03-2024 | 14.8216 |
26-03-2024 | 14.7999 |
22-03-2024 | 14.8099 |
21-03-2024 | 14.801 |
20-03-2024 | 14.7589 |
19-03-2024 | 14.7488 |
18-03-2024 | 14.7795 |
15-03-2024 | 14.7761 |
14-03-2024 | 14.786 |
13-03-2024 | 14.7652 |
12-03-2024 | 14.8187 |
11-03-2024 | 14.834 |
07-03-2024 | 14.8608 |
06-03-2024 | 14.8428 |
05-03-2024 | 14.8438 |
04-03-2024 | 14.844 |
01-03-2024 | 14.8319 |
29-02-2024 | 14.7839 |
28-02-2024 | 14.7853 |
27-02-2024 | 14.7991 |
26-02-2024 | 14.79 |
23-02-2024 | 14.8035 |
22-02-2024 | 14.7945 |
21-02-2024 | 14.7807 |
20-02-2024 | 14.7898 |
19-02-2024 | 14.7684 |
16-02-2024 | 14.7509 |
15-02-2024 | 14.718 |
14-02-2024 | 14.6927 |
13-02-2024 | 14.6744 |
12-02-2024 | 14.6623 |
09-02-2024 | 14.6896 |
08-02-2024 | 14.6888 |
07-02-2024 | 14.693 |
06-02-2024 | 14.6968 |
05-02-2024 | 14.6811 |
02-02-2024 | 14.6831 |
01-02-2024 | 14.6748 |
31-01-2024 | 14.6673 |
30-01-2024 | 14.6333 |
29-01-2024 | 14.6506 |
25-01-2024 | 14.6261 |
24-01-2024 | 14.6123 |
23-01-2024 | 14.5913 |
19-01-2024 | 14.6186 |
18-01-2024 | 14.5924 |
17-01-2024 | 14.604 |
16-01-2024 | 14.6558 |
15-01-2024 | 14.651 |
12-01-2024 | 14.6295 |
11-01-2024 | 14.6009 |
10-01-2024 | 14.5846 |
09-01-2024 | 14.5803 |
08-01-2024 | 14.5731 |
05-01-2024 | 14.5859 |
04-01-2024 | 14.5715 |
03-01-2024 | 14.5499 |
02-01-2024 | 14.556 |
01-01-2024 | 14.5567 |
29-12-2023 | 14.5542 |
28-12-2023 | 14.5475 |
27-12-2023 | 14.5271 |
26-12-2023 | 14.4997 |
22-12-2023 | 14.4817 |
21-12-2023 | 14.4572 |
20-12-2023 | 14.451 |
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