NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 13.3395 |
21-11-2024 | 13.2469 |
19-11-2024 | 13.2559 |
18-11-2024 | 13.219 |
14-11-2024 | 13.2398 |
13-11-2024 | 13.2241 |
12-11-2024 | 13.3108 |
11-11-2024 | 13.3563 |
08-11-2024 | 13.3602 |
07-11-2024 | 13.3948 |
06-11-2024 | 13.4344 |
05-11-2024 | 13.3368 |
04-11-2024 | 13.297 |
31-10-2024 | 13.3471 |
30-10-2024 | 13.3546 |
29-10-2024 | 13.3661 |
28-10-2024 | 13.3429 |
25-10-2024 | 13.3083 |
24-10-2024 | 13.3794 |
23-10-2024 | 13.3862 |
22-10-2024 | 13.3721 |
21-10-2024 | 13.4917 |
18-10-2024 | 13.4821 |
17-10-2024 | 13.4788 |
16-10-2024 | 13.5292 |
15-10-2024 | 13.5349 |
14-10-2024 | 13.5152 |
11-10-2024 | 13.4811 |
10-10-2024 | 13.4618 |
09-10-2024 | 13.4631 |
08-10-2024 | 13.4254 |
07-10-2024 | 13.3397 |
04-10-2024 | 13.4329 |
03-10-2024 | 13.4532 |
01-10-2024 | 13.5721 |
30-09-2024 | 13.5803 |
27-09-2024 | 13.6294 |
26-09-2024 | 13.6514 |
25-09-2024 | 13.6435 |
24-09-2024 | 13.6526 |
23-09-2024 | 14.1267 |
20-09-2024 | 14.0838 |
19-09-2024 | 13.9845 |
18-09-2024 | 13.9942 |
17-09-2024 | 14.0103 |
16-09-2024 | 13.992 |
13-09-2024 | 13.9855 |
12-09-2024 | 13.991 |
11-09-2024 | 13.8945 |
10-09-2024 | 13.9271 |
09-09-2024 | 13.8733 |
06-09-2024 | 13.8732 |
05-09-2024 | 13.9371 |
04-09-2024 | 13.9469 |
03-09-2024 | 13.9564 |
02-09-2024 | 13.9515 |
30-08-2024 | 13.9558 |
29-08-2024 | 13.9166 |
28-08-2024 | 13.9095 |
27-08-2024 | 13.9152 |
26-08-2024 | 13.9014 |
23-08-2024 | 13.8375 |
22-08-2024 | 13.8346 |
21-08-2024 | 13.8151 |
20-08-2024 | 13.8098 |
19-08-2024 | 13.7743 |
16-08-2024 | 13.7672 |
14-08-2024 | 13.6699 |
13-08-2024 | 13.6738 |
12-08-2024 | 13.7152 |
09-08-2024 | 13.6959 |
08-08-2024 | 13.6562 |
07-08-2024 | 13.6974 |
06-08-2024 | 13.5745 |
05-08-2024 | 13.6115 |
02-08-2024 | 13.7895 |
01-08-2024 | 13.8124 |
31-07-2024 | 13.8245 |
30-07-2024 | 13.801 |
29-07-2024 | 13.7847 |
26-07-2024 | 13.7633 |
25-07-2024 | 13.6851 |
24-07-2024 | 13.6769 |
23-07-2024 | 13.6284 |
22-07-2024 | 13.6439 |
19-07-2024 | 13.6103 |
18-07-2024 | 13.6856 |
16-07-2024 | 13.6768 |
15-07-2024 | 13.6906 |
12-07-2024 | 13.6749 |
11-07-2024 | 13.6441 |
10-07-2024 | 13.6489 |
09-07-2024 | 13.6537 |
08-07-2024 | 13.6253 |
05-07-2024 | 13.5987 |
04-07-2024 | 13.6006 |
03-07-2024 | 13.5928 |
02-07-2024 | 13.5656 |
01-07-2024 | 13.5874 |
28-06-2024 | 13.5257 |
27-06-2024 | 13.5364 |
26-06-2024 | 13.5401 |
25-06-2024 | 13.5081 |
24-06-2024 | 13.466 |
21-06-2024 | 13.4294 |
20-06-2024 | 13.443 |
19-06-2024 | 13.4261 |
18-06-2024 | 13.4063 |
14-06-2024 | 13.3726 |
13-06-2024 | 13.3467 |
12-06-2024 | 13.3191 |
11-06-2024 | 13.2937 |
10-06-2024 | 13.2681 |
07-06-2024 | 13.2411 |
06-06-2024 | 13.1425 |
05-06-2024 | 13.071 |
04-06-2024 | 12.88 |
03-06-2024 | 13.2615 |
31-05-2024 | 13.0803 |
30-05-2024 | 13.0473 |
29-05-2024 | 13.0786 |
28-05-2024 | 13.1075 |
27-05-2024 | 13.1615 |
24-05-2024 | 13.1554 |
23-05-2024 | 13.1431 |
22-05-2024 | 13.0971 |
21-05-2024 | 13.0912 |
17-05-2024 | 13.056 |
16-05-2024 | 12.9741 |
15-05-2024 | 12.9071 |
14-05-2024 | 12.8761 |
13-05-2024 | 12.8297 |
10-05-2024 | 12.836 |
09-05-2024 | 12.7962 |
08-05-2024 | 12.8737 |
07-05-2024 | 12.8301 |
06-05-2024 | 12.8927 |
03-05-2024 | 12.9065 |
02-05-2024 | 12.9301 |
30-04-2024 | 12.9309 |
29-04-2024 | 12.9258 |
26-04-2024 | 12.8975 |
25-04-2024 | 12.8878 |
24-04-2024 | 12.8224 |
23-04-2024 | 12.7878 |
22-04-2024 | 12.7735 |
19-04-2024 | 12.7156 |
18-04-2024 | 12.6978 |
16-04-2024 | 12.7351 |
15-04-2024 | 12.7463 |
12-04-2024 | 12.8174 |
10-04-2024 | 12.8672 |
09-04-2024 | 12.8309 |
08-04-2024 | 12.809 |
05-04-2024 | 12.7724 |
04-04-2024 | 12.739 |
03-04-2024 | 12.727 |
02-04-2024 | 12.7191 |
01-04-2024 | 12.6926 |
31-03-2024 | 12.6048 |
28-03-2024 | 12.6047 |
27-03-2024 | 12.5697 |
26-03-2024 | 12.5613 |
22-03-2024 | 12.5402 |
21-03-2024 | 12.4976 |
20-03-2024 | 12.409 |
19-03-2024 | 12.3952 |
18-03-2024 | 12.4593 |
15-03-2024 | 12.4443 |
14-03-2024 | 12.4606 |
13-03-2024 | 12.3846 |
12-03-2024 | 12.5581 |
11-03-2024 | 12.6049 |
07-03-2024 | 12.6764 |
06-03-2024 | 12.6545 |
05-03-2024 | 12.683 |
04-03-2024 | 12.6865 |
01-03-2024 | 12.6551 |
29-02-2024 | 12.5784 |
28-02-2024 | 12.5575 |
27-02-2024 | 12.6003 |
26-02-2024 | 12.5937 |
23-02-2024 | 12.621 |
22-02-2024 | 12.6022 |
21-02-2024 | 12.5582 |
20-02-2024 | 12.5898 |
19-02-2024 | 12.5617 |
16-02-2024 | 12.5263 |
15-02-2024 | 12.4606 |
14-02-2024 | 12.4225 |
13-02-2024 | 12.3582 |
12-02-2024 | 12.3252 |
09-02-2024 | 12.3962 |
08-02-2024 | 12.4006 |
07-02-2024 | 12.4019 |
06-02-2024 | 12.4 |
05-02-2024 | 12.3416 |
02-02-2024 | 12.3518 |
01-02-2024 | 12.3453 |
31-01-2024 | 12.3551 |
30-01-2024 | 12.2821 |
29-01-2024 | 12.3017 |
25-01-2024 | 12.2228 |
24-01-2024 | 12.2288 |
23-01-2024 | 12.1454 |
19-01-2024 | 12.2537 |
18-01-2024 | 12.1874 |
17-01-2024 | 12.1936 |
16-01-2024 | 12.2914 |
15-01-2024 | 12.2981 |
12-01-2024 | 12.2553 |
11-01-2024 | 12.1981 |
10-01-2024 | 12.1746 |
09-01-2024 | 12.1592 |
08-01-2024 | 12.1438 |
05-01-2024 | 12.1911 |
04-01-2024 | 12.1731 |
03-01-2024 | 12.1016 |
02-01-2024 | 12.12 |
01-01-2024 | 12.1413 |
29-12-2023 | 12.1296 |
28-12-2023 | 12.109 |
27-12-2023 | 12.0781 |
26-12-2023 | 12.0378 |
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