NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 13.3016 |
19-11-2024 | 13.3153 |
18-11-2024 | 13.2934 |
14-11-2024 | 13.3042 |
13-11-2024 | 13.3017 |
12-11-2024 | 13.3455 |
11-11-2024 | 13.3702 |
08-11-2024 | 13.3566 |
07-11-2024 | 13.3776 |
06-11-2024 | 13.3972 |
05-11-2024 | 13.3488 |
04-11-2024 | 13.33 |
31-10-2024 | 13.3539 |
30-10-2024 | 13.3591 |
29-10-2024 | 13.3651 |
28-10-2024 | 13.3505 |
25-10-2024 | 13.3291 |
24-10-2024 | 13.3658 |
23-10-2024 | 13.3644 |
22-10-2024 | 13.361 |
21-10-2024 | 13.4157 |
18-10-2024 | 13.508 |
17-10-2024 | 13.5083 |
16-10-2024 | 13.5308 |
15-10-2024 | 13.5415 |
14-10-2024 | 13.5352 |
11-10-2024 | 13.5084 |
10-10-2024 | 13.5044 |
09-10-2024 | 13.4959 |
08-10-2024 | 13.4731 |
07-10-2024 | 13.4325 |
04-10-2024 | 13.4736 |
03-10-2024 | 13.4911 |
01-10-2024 | 13.5542 |
30-09-2024 | 13.5568 |
27-09-2024 | 13.5843 |
26-09-2024 | 13.5897 |
25-09-2024 | 13.5724 |
24-09-2024 | 13.5713 |
23-09-2024 | 13.6617 |
20-09-2024 | 13.6339 |
19-09-2024 | 13.5815 |
18-09-2024 | 13.5776 |
17-09-2024 | 13.5847 |
16-09-2024 | 13.5739 |
13-09-2024 | 13.5614 |
12-09-2024 | 13.5586 |
11-09-2024 | 13.5054 |
10-09-2024 | 13.5218 |
09-09-2024 | 13.4929 |
06-09-2024 | 13.487 |
05-09-2024 | 13.522 |
04-09-2024 | 13.5278 |
03-09-2024 | 13.5324 |
02-09-2024 | 13.528 |
30-08-2024 | 13.5266 |
29-08-2024 | 13.5019 |
28-08-2024 | 13.4962 |
27-08-2024 | 13.495 |
26-08-2024 | 13.4873 |
23-08-2024 | 13.5358 |
22-08-2024 | 13.5339 |
21-08-2024 | 13.5209 |
20-08-2024 | 13.5121 |
19-08-2024 | 13.4891 |
16-08-2024 | 13.4801 |
14-08-2024 | 13.4264 |
13-08-2024 | 13.4251 |
12-08-2024 | 13.4493 |
09-08-2024 | 13.4333 |
08-08-2024 | 13.4092 |
07-08-2024 | 13.4333 |
06-08-2024 | 13.3668 |
05-08-2024 | 13.3871 |
02-08-2024 | 13.467 |
01-08-2024 | 13.4873 |
31-07-2024 | 13.4905 |
30-07-2024 | 13.4744 |
29-07-2024 | 13.4648 |
26-07-2024 | 13.4495 |
25-07-2024 | 13.3959 |
24-07-2024 | 13.3844 |
23-07-2024 | 13.361 |
22-07-2024 | 13.3679 |
19-07-2024 | 13.4328 |
18-07-2024 | 13.4739 |
16-07-2024 | 13.4598 |
15-07-2024 | 13.4603 |
12-07-2024 | 13.4434 |
11-07-2024 | 13.4222 |
10-07-2024 | 13.4197 |
09-07-2024 | 13.4241 |
08-07-2024 | 13.4063 |
05-07-2024 | 13.3872 |
04-07-2024 | 13.3845 |
03-07-2024 | 13.3772 |
02-07-2024 | 13.3581 |
01-07-2024 | 13.366 |
28-06-2024 | 13.3358 |
27-06-2024 | 13.3374 |
26-06-2024 | 13.3305 |
25-06-2024 | 13.3162 |
24-06-2024 | 13.2924 |
21-06-2024 | 13.3573 |
20-06-2024 | 13.3638 |
19-06-2024 | 13.3536 |
18-06-2024 | 13.3501 |
14-06-2024 | 13.3232 |
13-06-2024 | 13.3074 |
12-06-2024 | 13.29 |
11-06-2024 | 13.2798 |
10-06-2024 | 13.2627 |
07-06-2024 | 13.2512 |
06-06-2024 | 13.1928 |
05-06-2024 | 13.1472 |
04-06-2024 | 13.0465 |
03-06-2024 | 13.2788 |
31-05-2024 | 13.1683 |
30-05-2024 | 13.1485 |
29-05-2024 | 13.1712 |
28-05-2024 | 13.1898 |
27-05-2024 | 13.2085 |
24-05-2024 | 13.2898 |
23-05-2024 | 13.2816 |
22-05-2024 | 13.2468 |
21-05-2024 | 13.2384 |
17-05-2024 | 13.2098 |
16-05-2024 | 13.1762 |
15-05-2024 | 13.1411 |
14-05-2024 | 13.1232 |
13-05-2024 | 13.0961 |
10-05-2024 | 13.0898 |
09-05-2024 | 13.0714 |
08-05-2024 | 13.116 |
07-05-2024 | 13.0964 |
06-05-2024 | 13.1278 |
03-05-2024 | 13.1289 |
02-05-2024 | 13.1441 |
30-04-2024 | 13.1369 |
29-04-2024 | 13.1367 |
26-04-2024 | 13.1125 |
25-04-2024 | 13.1099 |
24-04-2024 | 13.0774 |
23-04-2024 | 13.0631 |
22-04-2024 | 13.0571 |
19-04-2024 | 13.0979 |
18-04-2024 | 13.0916 |
16-04-2024 | 13.1099 |
15-04-2024 | 13.1232 |
12-04-2024 | 13.1571 |
10-04-2024 | 13.1905 |
09-04-2024 | 13.1642 |
08-04-2024 | 13.1534 |
05-04-2024 | 13.1323 |
04-04-2024 | 13.1182 |
03-04-2024 | 13.1072 |
02-04-2024 | 13.1042 |
01-04-2024 | 13.0966 |
31-03-2024 | 13.0547 |
28-03-2024 | 13.0508 |
27-03-2024 | 13.0213 |
26-03-2024 | 13.0125 |
22-03-2024 | 13.0877 |
21-03-2024 | 13.0721 |
20-03-2024 | 13.0295 |
19-03-2024 | 13.0196 |
18-03-2024 | 13.0513 |
15-03-2024 | 13.0446 |
14-03-2024 | 13.0531 |
13-03-2024 | 13.0158 |
12-03-2024 | 13.0936 |
11-03-2024 | 13.1091 |
07-03-2024 | 13.1348 |
06-03-2024 | 13.126 |
05-03-2024 | 13.1255 |
04-03-2024 | 13.1314 |
01-03-2024 | 13.1137 |
29-02-2024 | 13.0716 |
28-02-2024 | 13.0558 |
27-02-2024 | 13.0808 |
26-02-2024 | 13.0762 |
23-02-2024 | 13.0825 |
22-02-2024 | 13.0748 |
21-02-2024 | 13.0473 |
20-02-2024 | 13.0611 |
19-02-2024 | 13.0428 |
16-02-2024 | 13.1065 |
15-02-2024 | 13.0783 |
14-02-2024 | 13.0584 |
13-02-2024 | 13.0346 |
12-02-2024 | 13.0134 |
09-02-2024 | 13.0338 |
08-02-2024 | 13.033 |
07-02-2024 | 13.0387 |
06-02-2024 | 13.0337 |
05-02-2024 | 13.0042 |
02-02-2024 | 13.0148 |
01-02-2024 | 12.9989 |
31-01-2024 | 13.0024 |
30-01-2024 | 12.9625 |
29-01-2024 | 12.9808 |
25-01-2024 | 12.9326 |
24-01-2024 | 12.9452 |
23-01-2024 | 12.9028 |
19-01-2024 | 13.0422 |
18-01-2024 | 13.0077 |
17-01-2024 | 13.0158 |
16-01-2024 | 13.0726 |
15-01-2024 | 13.0789 |
12-01-2024 | 13.051 |
11-01-2024 | 13.0158 |
10-01-2024 | 13.0086 |
09-01-2024 | 12.9979 |
08-01-2024 | 12.987 |
05-01-2024 | 13.0107 |
04-01-2024 | 13.0037 |
03-01-2024 | 12.9682 |
02-01-2024 | 12.9798 |
01-01-2024 | 12.9898 |
29-12-2023 | 12.9819 |
28-12-2023 | 12.9726 |
27-12-2023 | 12.9582 |
26-12-2023 | 12.9344 |
22-12-2023 | 12.9946 |
21-12-2023 | 12.9714 |
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