NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 21.275 |
18-11-2024 | 21.2402 |
14-11-2024 | 21.2485 |
13-11-2024 | 21.2777 |
12-11-2024 | 21.5497 |
11-11-2024 | 21.8256 |
08-11-2024 | 21.8187 |
07-11-2024 | 21.8996 |
06-11-2024 | 22.0628 |
05-11-2024 | 21.8455 |
04-11-2024 | 21.6979 |
31-10-2024 | 21.8112 |
30-10-2024 | 21.8672 |
29-10-2024 | 21.9356 |
28-10-2024 | 21.7393 |
25-10-2024 | 21.68 |
24-10-2024 | 21.8474 |
23-10-2024 | 21.8683 |
22-10-2024 | 21.8941 |
21-10-2024 | 22.1129 |
18-10-2024 | 22.2054 |
17-10-2024 | 22.0916 |
16-10-2024 | 22.3151 |
15-10-2024 | 22.3754 |
14-10-2024 | 22.2946 |
11-10-2024 | 22.1896 |
10-10-2024 | 22.2131 |
09-10-2024 | 22.2054 |
08-10-2024 | 22.167 |
07-10-2024 | 21.8936 |
04-10-2024 | 22.1365 |
03-10-2024 | 22.3427 |
01-10-2024 | 22.7447 |
30-09-2024 | 22.6964 |
27-09-2024 | 22.9065 |
26-09-2024 | 23.004 |
25-09-2024 | 22.9089 |
24-09-2024 | 22.9341 |
23-09-2024 | 22.9819 |
20-09-2024 | 22.8424 |
19-09-2024 | 22.5903 |
18-09-2024 | 22.6426 |
17-09-2024 | 22.5715 |
16-09-2024 | 22.525 |
13-09-2024 | 22.4882 |
12-09-2024 | 22.501 |
11-09-2024 | 22.204 |
10-09-2024 | 22.2743 |
09-09-2024 | 22.2237 |
06-09-2024 | 22.1031 |
05-09-2024 | 22.2692 |
04-09-2024 | 22.2169 |
03-09-2024 | 22.2329 |
02-09-2024 | 22.2499 |
30-08-2024 | 22.2351 |
29-08-2024 | 22.1725 |
28-08-2024 | 22.1511 |
27-08-2024 | 22.1308 |
26-08-2024 | 22.0756 |
23-08-2024 | 22.0002 |
22-08-2024 | 21.945 |
21-08-2024 | 21.8741 |
20-08-2024 | 21.8409 |
19-08-2024 | 21.7535 |
16-08-2024 | 21.7625 |
14-08-2024 | 21.5366 |
13-08-2024 | 21.5436 |
12-08-2024 | 21.7005 |
09-08-2024 | 21.7387 |
08-08-2024 | 21.5984 |
07-08-2024 | 21.6914 |
06-08-2024 | 21.4864 |
05-08-2024 | 21.5156 |
02-08-2024 | 21.912 |
01-08-2024 | 22.1612 |
31-07-2024 | 22.1973 |
30-07-2024 | 22.1598 |
29-07-2024 | 22.1906 |
26-07-2024 | 22.1264 |
25-07-2024 | 21.8554 |
24-07-2024 | 21.8579 |
23-07-2024 | 21.9028 |
22-07-2024 | 22.0423 |
19-07-2024 | 21.9779 |
18-07-2024 | 22.215 |
16-07-2024 | 22.1587 |
15-07-2024 | 22.1223 |
12-07-2024 | 22.0894 |
11-07-2024 | 21.9927 |
10-07-2024 | 22.0004 |
09-07-2024 | 22.1076 |
08-07-2024 | 22.0375 |
05-07-2024 | 22.0813 |
04-07-2024 | 22.0702 |
03-07-2024 | 22.03 |
02-07-2024 | 21.9042 |
01-07-2024 | 21.9311 |
28-06-2024 | 21.8172 |
27-06-2024 | 21.9198 |
26-06-2024 | 21.8288 |
25-06-2024 | 21.7559 |
24-06-2024 | 21.644 |
21-06-2024 | 21.5965 |
20-06-2024 | 21.6414 |
19-06-2024 | 21.6303 |
18-06-2024 | 21.6961 |
14-06-2024 | 21.6073 |
13-06-2024 | 21.511 |
12-06-2024 | 21.4153 |
11-06-2024 | 21.3934 |
10-06-2024 | 21.3851 |
07-06-2024 | 21.3539 |
06-06-2024 | 21.02 |
05-06-2024 | 20.9229 |
04-06-2024 | 20.366 |
03-06-2024 | 21.5487 |
31-05-2024 | 20.9777 |
30-05-2024 | 20.906 |
29-05-2024 | 20.9873 |
28-05-2024 | 21.0955 |
27-05-2024 | 21.1828 |
24-05-2024 | 21.1435 |
23-05-2024 | 21.0966 |
22-05-2024 | 20.7905 |
21-05-2024 | 20.7407 |
17-05-2024 | 20.6676 |
16-05-2024 | 20.545 |
15-05-2024 | 20.4002 |
14-05-2024 | 20.3429 |
13-05-2024 | 20.212 |
10-05-2024 | 20.1887 |
09-05-2024 | 20.1442 |
08-05-2024 | 20.3743 |
07-05-2024 | 20.329 |
06-05-2024 | 20.5303 |
03-05-2024 | 20.5822 |
02-05-2024 | 20.6526 |
30-04-2024 | 20.6324 |
29-04-2024 | 20.6476 |
26-04-2024 | 20.4381 |
25-04-2024 | 20.519 |
24-04-2024 | 20.3734 |
23-04-2024 | 20.3039 |
22-04-2024 | 20.2752 |
19-04-2024 | 20.1026 |
18-04-2024 | 20.0199 |
16-04-2024 | 20.1029 |
15-04-2024 | 20.1951 |
12-04-2024 | 20.394 |
10-04-2024 | 20.5517 |
09-04-2024 | 20.4876 |
08-04-2024 | 20.4982 |
05-04-2024 | 20.4175 |
04-04-2024 | 20.4288 |
03-04-2024 | 20.3211 |
02-04-2024 | 20.3256 |
01-04-2024 | 20.3071 |
31-03-2024 | 20.1775 |
28-03-2024 | 20.1791 |
27-03-2024 | 20.0351 |
26-03-2024 | 19.9375 |
22-03-2024 | 19.909 |
21-03-2024 | 19.8349 |
20-03-2024 | 19.6206 |
19-03-2024 | 19.6022 |
18-03-2024 | 19.7377 |
15-03-2024 | 19.735 |
14-03-2024 | 19.7968 |
13-03-2024 | 19.6405 |
12-03-2024 | 19.9562 |
11-03-2024 | 20.0052 |
07-03-2024 | 20.1419 |
06-03-2024 | 20.1368 |
05-03-2024 | 20.1101 |
04-03-2024 | 20.1298 |
01-03-2024 | 20.0951 |
29-02-2024 | 19.8302 |
28-02-2024 | 19.7674 |
27-02-2024 | 19.9562 |
26-02-2024 | 19.9053 |
23-02-2024 | 19.9364 |
22-02-2024 | 19.8808 |
21-02-2024 | 19.7483 |
20-02-2024 | 19.8313 |
19-02-2024 | 19.7687 |
16-02-2024 | 19.7157 |
15-02-2024 | 19.5784 |
14-02-2024 | 19.4981 |
13-02-2024 | 19.4715 |
12-02-2024 | 19.4059 |
09-02-2024 | 19.529 |
08-02-2024 | 19.463 |
07-02-2024 | 19.5361 |
06-02-2024 | 19.515 |
05-02-2024 | 19.3763 |
02-02-2024 | 19.4485 |
01-02-2024 | 19.3939 |
31-01-2024 | 19.4377 |
30-01-2024 | 19.3144 |
29-01-2024 | 19.3952 |
25-01-2024 | 19.1852 |
24-01-2024 | 19.1434 |
23-01-2024 | 19.0098 |
19-01-2024 | 19.2591 |
18-01-2024 | 19.1078 |
17-01-2024 | 19.1629 |
16-01-2024 | 19.4307 |
15-01-2024 | 19.4785 |
12-01-2024 | 19.4038 |
11-01-2024 | 19.2622 |
10-01-2024 | 19.1961 |
09-01-2024 | 19.1344 |
08-01-2024 | 19.0773 |
05-01-2024 | 19.1789 |
04-01-2024 | 19.0909 |
03-01-2024 | 18.9344 |
02-01-2024 | 18.979 |
01-01-2024 | 19.0876 |
29-12-2023 | 19.1067 |
28-12-2023 | 19.0807 |
27-12-2023 | 19.0637 |
26-12-2023 | 18.8758 |
22-12-2023 | 18.8315 |
21-12-2023 | 18.721 |
20-12-2023 | 18.6395 |
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