NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 13.0194 |
18-11-2024 | 12.9545 |
14-11-2024 | 12.9953 |
13-11-2024 | 12.9617 |
12-11-2024 | 13.2142 |
11-11-2024 | 13.3689 |
08-11-2024 | 13.408 |
07-11-2024 | 13.5073 |
06-11-2024 | 13.6376 |
05-11-2024 | 13.4266 |
04-11-2024 | 13.3318 |
31-10-2024 | 13.434 |
30-10-2024 | 13.4565 |
29-10-2024 | 13.473 |
28-10-2024 | 13.3835 |
25-10-2024 | 13.2924 |
24-10-2024 | 13.4685 |
23-10-2024 | 13.5047 |
22-10-2024 | 13.4844 |
21-10-2024 | 13.7607 |
18-10-2024 | 13.8728 |
17-10-2024 | 13.8377 |
16-10-2024 | 14.0145 |
15-10-2024 | 14.0467 |
14-10-2024 | 14.0372 |
11-10-2024 | 13.9718 |
10-10-2024 | 13.9609 |
09-10-2024 | 13.9596 |
08-10-2024 | 13.9042 |
07-10-2024 | 13.7022 |
04-10-2024 | 13.9239 |
03-10-2024 | 14.0545 |
01-10-2024 | 14.3575 |
30-09-2024 | 14.3401 |
27-09-2024 | 14.4812 |
26-09-2024 | 14.4845 |
25-09-2024 | 14.4153 |
24-09-2024 | 14.4269 |
23-09-2024 | 14.4205 |
20-09-2024 | 14.3119 |
19-09-2024 | 14.1098 |
18-09-2024 | 14.1419 |
17-09-2024 | 14.1852 |
16-09-2024 | 14.1824 |
13-09-2024 | 14.1586 |
12-09-2024 | 14.1408 |
11-09-2024 | 13.9233 |
10-09-2024 | 13.993 |
09-09-2024 | 13.9046 |
06-09-2024 | 13.8952 |
05-09-2024 | 14.063 |
04-09-2024 | 14.0541 |
03-09-2024 | 14.0756 |
02-09-2024 | 14.0579 |
30-08-2024 | 14.0485 |
29-08-2024 | 13.9835 |
28-08-2024 | 13.9805 |
27-08-2024 | 13.9761 |
26-08-2024 | 13.95 |
23-08-2024 | 13.8714 |
22-08-2024 | 13.8826 |
21-08-2024 | 13.8395 |
20-08-2024 | 13.7841 |
19-08-2024 | 13.7017 |
16-08-2024 | 13.6463 |
14-08-2024 | 13.4171 |
13-08-2024 | 13.4379 |
12-08-2024 | 13.5661 |
09-08-2024 | 13.564 |
08-08-2024 | 13.4347 |
07-08-2024 | 13.5164 |
06-08-2024 | 13.2701 |
05-08-2024 | 13.3307 |
02-08-2024 | 13.7591 |
01-08-2024 | 13.897 |
31-07-2024 | 13.9144 |
30-07-2024 | 13.8628 |
29-07-2024 | 13.8328 |
26-07-2024 | 13.7722 |
25-07-2024 | 13.5546 |
24-07-2024 | 13.5563 |
23-07-2024 | 13.512 |
22-07-2024 | 13.5541 |
19-07-2024 | 13.5004 |
18-07-2024 | 13.7118 |
16-07-2024 | 13.7142 |
15-07-2024 | 13.7157 |
12-07-2024 | 13.6516 |
11-07-2024 | 13.602 |
10-07-2024 | 13.582 |
09-07-2024 | 13.6375 |
08-07-2024 | 13.5814 |
05-07-2024 | 13.5939 |
04-07-2024 | 13.5466 |
03-07-2024 | 13.5099 |
02-07-2024 | 13.4086 |
01-07-2024 | 13.4366 |
28-06-2024 | 13.3315 |
27-06-2024 | 13.3151 |
26-06-2024 | 13.2635 |
25-06-2024 | 13.2238 |
24-06-2024 | 13.1775 |
21-06-2024 | 13.1474 |
20-06-2024 | 13.1855 |
19-06-2024 | 13.1316 |
18-06-2024 | 13.193 |
14-06-2024 | 13.1245 |
13-06-2024 | 13.0388 |
12-06-2024 | 12.9718 |
11-06-2024 | 12.9047 |
10-06-2024 | 12.8717 |
07-06-2024 | 12.842 |
06-06-2024 | 12.6065 |
05-06-2024 | 12.4199 |
04-06-2024 | 11.9927 |
03-06-2024 | 12.8505 |
31-05-2024 | 12.4508 |
30-05-2024 | 12.4023 |
29-05-2024 | 12.5329 |
28-05-2024 | 12.6065 |
27-05-2024 | 12.6711 |
24-05-2024 | 12.671 |
23-05-2024 | 12.6762 |
22-05-2024 | 12.5342 |
21-05-2024 | 12.5011 |
17-05-2024 | 12.4306 |
16-05-2024 | 12.3494 |
15-05-2024 | 12.2392 |
14-05-2024 | 12.2018 |
13-05-2024 | 12.0956 |
10-05-2024 | 12.0742 |
09-05-2024 | 11.9897 |
08-05-2024 | 12.2049 |
07-05-2024 | 12.1634 |
06-05-2024 | 12.2978 |
03-05-2024 | 12.3583 |
02-05-2024 | 12.4308 |
30-04-2024 | 12.3814 |
29-04-2024 | 12.3785 |
26-04-2024 | 12.2905 |
25-04-2024 | 12.3081 |
24-04-2024 | 12.2283 |
23-04-2024 | 12.1815 |
22-04-2024 | 12.134 |
19-04-2024 | 12.0199 |
18-04-2024 | 11.9862 |
16-04-2024 | 12.0431 |
15-04-2024 | 12.071 |
12-04-2024 | 12.2304 |
10-04-2024 | 12.3313 |
09-04-2024 | 12.2612 |
08-04-2024 | 12.2779 |
05-04-2024 | 12.2222 |
04-04-2024 | 12.1923 |
03-04-2024 | 12.1575 |
02-04-2024 | 12.1314 |
01-04-2024 | 12.0813 |
31-03-2024 | 11.9334 |
28-03-2024 | 11.9344 |
27-03-2024 | 11.8388 |
26-03-2024 | 11.7906 |
22-03-2024 | 11.7891 |
21-03-2024 | 11.7283 |
20-03-2024 | 11.5686 |
19-03-2024 | 11.5576 |
18-03-2024 | 11.695 |
15-03-2024 | 11.685 |
14-03-2024 | 11.7334 |
13-03-2024 | 11.5644 |
12-03-2024 | 11.8872 |
11-03-2024 | 11.9645 |
07-03-2024 | 12.0595 |
06-03-2024 | 12.0268 |
05-03-2024 | 12.0396 |
04-03-2024 | 12.0712 |
01-03-2024 | 12.0266 |
29-02-2024 | 11.8768 |
28-02-2024 | 11.8321 |
27-02-2024 | 11.9971 |
26-02-2024 | 11.9787 |
23-02-2024 | 12.0126 |
22-02-2024 | 11.9935 |
21-02-2024 | 11.9026 |
20-02-2024 | 11.9902 |
19-02-2024 | 11.972 |
16-02-2024 | 11.9248 |
15-02-2024 | 11.8472 |
14-02-2024 | 11.775 |
13-02-2024 | 11.6892 |
12-02-2024 | 11.6276 |
09-02-2024 | 11.8089 |
08-02-2024 | 11.8296 |
07-02-2024 | 11.8958 |
06-02-2024 | 11.8506 |
05-02-2024 | 11.7419 |
02-02-2024 | 11.779 |
01-02-2024 | 11.7049 |
31-01-2024 | 11.7212 |
30-01-2024 | 11.5831 |
29-01-2024 | 11.6599 |
25-01-2024 | 11.4773 |
24-01-2024 | 11.5051 |
23-01-2024 | 11.3574 |
19-01-2024 | 11.5967 |
18-01-2024 | 11.4819 |
17-01-2024 | 11.5237 |
16-01-2024 | 11.7214 |
15-01-2024 | 11.7567 |
12-01-2024 | 11.6792 |
11-01-2024 | 11.5876 |
10-01-2024 | 11.5464 |
09-01-2024 | 11.5117 |
08-01-2024 | 11.4883 |
05-01-2024 | 11.5895 |
04-01-2024 | 11.56 |
03-01-2024 | 11.4573 |
02-01-2024 | 11.4849 |
01-01-2024 | 11.5135 |
29-12-2023 | 11.4891 |
28-12-2023 | 11.4694 |
27-12-2023 | 11.4131 |
26-12-2023 | 11.3289 |
22-12-2023 | 11.2736 |
21-12-2023 | 11.2067 |
20-12-2023 | 11.1064 |
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