NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 13.1444 |
21-11-2024 | 12.9101 |
19-11-2024 | 13.0192 |
18-11-2024 | 12.9543 |
14-11-2024 | 12.9952 |
13-11-2024 | 12.9615 |
12-11-2024 | 13.214 |
11-11-2024 | 13.3687 |
08-11-2024 | 13.4079 |
07-11-2024 | 13.5071 |
06-11-2024 | 13.6375 |
05-11-2024 | 13.4265 |
04-11-2024 | 13.3316 |
31-10-2024 | 13.4339 |
30-10-2024 | 13.4563 |
29-10-2024 | 13.4729 |
28-10-2024 | 13.3833 |
25-10-2024 | 13.2923 |
24-10-2024 | 13.4684 |
23-10-2024 | 13.5045 |
22-10-2024 | 13.4842 |
21-10-2024 | 13.7605 |
18-10-2024 | 13.8727 |
17-10-2024 | 13.8375 |
16-10-2024 | 14.0143 |
15-10-2024 | 14.0465 |
14-10-2024 | 14.0371 |
11-10-2024 | 13.9717 |
10-10-2024 | 13.9608 |
09-10-2024 | 13.9595 |
08-10-2024 | 13.904 |
07-10-2024 | 13.702 |
04-10-2024 | 13.9238 |
03-10-2024 | 14.0543 |
01-10-2024 | 14.3573 |
30-09-2024 | 14.34 |
27-09-2024 | 14.481 |
26-09-2024 | 14.4844 |
25-09-2024 | 14.4152 |
24-09-2024 | 14.4268 |
23-09-2024 | 14.4204 |
20-09-2024 | 14.3117 |
19-09-2024 | 14.1097 |
18-09-2024 | 14.1417 |
17-09-2024 | 14.1851 |
16-09-2024 | 14.1822 |
13-09-2024 | 14.1584 |
12-09-2024 | 14.1406 |
11-09-2024 | 13.9231 |
10-09-2024 | 13.9928 |
09-09-2024 | 13.9044 |
06-09-2024 | 13.895 |
05-09-2024 | 14.0629 |
04-09-2024 | 14.0539 |
03-09-2024 | 14.0754 |
02-09-2024 | 14.0578 |
30-08-2024 | 14.0483 |
29-08-2024 | 13.9834 |
28-08-2024 | 13.9803 |
27-08-2024 | 13.9759 |
26-08-2024 | 13.9499 |
23-08-2024 | 13.8712 |
22-08-2024 | 13.8825 |
21-08-2024 | 13.8394 |
20-08-2024 | 13.784 |
19-08-2024 | 13.7015 |
16-08-2024 | 13.6461 |
14-08-2024 | 13.417 |
13-08-2024 | 13.4378 |
12-08-2024 | 13.5659 |
09-08-2024 | 13.5638 |
08-08-2024 | 13.4345 |
07-08-2024 | 13.5162 |
06-08-2024 | 13.27 |
05-08-2024 | 13.3305 |
02-08-2024 | 13.7589 |
01-08-2024 | 13.8969 |
31-07-2024 | 13.9143 |
30-07-2024 | 13.8626 |
29-07-2024 | 13.8326 |
26-07-2024 | 13.7721 |
25-07-2024 | 13.5545 |
24-07-2024 | 13.5561 |
23-07-2024 | 13.5118 |
22-07-2024 | 13.5539 |
19-07-2024 | 13.5003 |
18-07-2024 | 13.7116 |
16-07-2024 | 13.7141 |
15-07-2024 | 13.7155 |
12-07-2024 | 13.6514 |
11-07-2024 | 13.6019 |
10-07-2024 | 13.5818 |
09-07-2024 | 13.6373 |
08-07-2024 | 13.5813 |
05-07-2024 | 13.5937 |
04-07-2024 | 13.5464 |
03-07-2024 | 13.5098 |
02-07-2024 | 13.4085 |
01-07-2024 | 13.4365 |
28-06-2024 | 13.3313 |
27-06-2024 | 13.3149 |
26-06-2024 | 13.2634 |
25-06-2024 | 13.2236 |
24-06-2024 | 13.1773 |
21-06-2024 | 13.1472 |
20-06-2024 | 13.1854 |
19-06-2024 | 13.1315 |
18-06-2024 | 13.1929 |
14-06-2024 | 13.1243 |
13-06-2024 | 13.0387 |
12-06-2024 | 12.9717 |
11-06-2024 | 12.9046 |
10-06-2024 | 12.8716 |
07-06-2024 | 12.8419 |
06-06-2024 | 12.6063 |
05-06-2024 | 12.4197 |
04-06-2024 | 11.9926 |
03-06-2024 | 12.8503 |
31-05-2024 | 12.4507 |
30-05-2024 | 12.4022 |
29-05-2024 | 12.5328 |
28-05-2024 | 12.6064 |
27-05-2024 | 12.671 |
24-05-2024 | 12.6709 |
23-05-2024 | 12.6761 |
22-05-2024 | 12.5341 |
21-05-2024 | 12.501 |
17-05-2024 | 12.4305 |
16-05-2024 | 12.3493 |
15-05-2024 | 12.2391 |
14-05-2024 | 12.2017 |
13-05-2024 | 12.0956 |
10-05-2024 | 12.0741 |
09-05-2024 | 11.9896 |
08-05-2024 | 12.2048 |
07-05-2024 | 12.1633 |
06-05-2024 | 12.2977 |
03-05-2024 | 12.3582 |
02-05-2024 | 12.4307 |
30-04-2024 | 12.3813 |
29-04-2024 | 12.3784 |
26-04-2024 | 12.2904 |
25-04-2024 | 12.308 |
24-04-2024 | 12.2282 |
23-04-2024 | 12.1814 |
22-04-2024 | 12.1339 |
19-04-2024 | 12.0197 |
18-04-2024 | 11.986 |
16-04-2024 | 12.043 |
15-04-2024 | 12.0708 |
12-04-2024 | 12.2302 |
10-04-2024 | 12.3312 |
09-04-2024 | 12.261 |
08-04-2024 | 12.2777 |
05-04-2024 | 12.222 |
04-04-2024 | 12.1921 |
03-04-2024 | 12.1574 |
02-04-2024 | 12.1313 |
01-04-2024 | 12.0812 |
31-03-2024 | 11.9332 |
28-03-2024 | 11.9342 |
27-03-2024 | 11.8386 |
26-03-2024 | 11.7905 |
22-03-2024 | 11.789 |
21-03-2024 | 11.7281 |
20-03-2024 | 11.5685 |
19-03-2024 | 11.5574 |
18-03-2024 | 11.6948 |
15-03-2024 | 11.6848 |
14-03-2024 | 11.7332 |
13-03-2024 | 11.5644 |
12-03-2024 | 11.8871 |
11-03-2024 | 11.9644 |
07-03-2024 | 12.0594 |
06-03-2024 | 12.0268 |
05-03-2024 | 12.0395 |
04-03-2024 | 12.0712 |
01-03-2024 | 12.0265 |
29-02-2024 | 11.8768 |
28-02-2024 | 11.8321 |
27-02-2024 | 11.9971 |
26-02-2024 | 11.9786 |
23-02-2024 | 12.0126 |
22-02-2024 | 11.9935 |
21-02-2024 | 11.9025 |
20-02-2024 | 11.9901 |
19-02-2024 | 11.972 |
16-02-2024 | 11.9248 |
15-02-2024 | 11.8471 |
14-02-2024 | 11.775 |
13-02-2024 | 11.6891 |
12-02-2024 | 11.6275 |
09-02-2024 | 11.8088 |
08-02-2024 | 11.8294 |
07-02-2024 | 11.8957 |
06-02-2024 | 11.8505 |
05-02-2024 | 11.7418 |
02-02-2024 | 11.7789 |
01-02-2024 | 11.7048 |
31-01-2024 | 11.7211 |
30-01-2024 | 11.5829 |
29-01-2024 | 11.6598 |
25-01-2024 | 11.4772 |
24-01-2024 | 11.505 |
23-01-2024 | 11.3573 |
19-01-2024 | 11.5967 |
18-01-2024 | 11.4818 |
17-01-2024 | 11.5236 |
16-01-2024 | 11.7213 |
15-01-2024 | 11.7565 |
12-01-2024 | 11.6791 |
11-01-2024 | 11.5875 |
10-01-2024 | 11.5462 |
09-01-2024 | 11.5116 |
08-01-2024 | 11.4882 |
05-01-2024 | 11.5894 |
04-01-2024 | 11.5599 |
03-01-2024 | 11.4572 |
02-01-2024 | 11.4848 |
01-01-2024 | 11.5134 |
29-12-2023 | 11.489 |
28-12-2023 | 11.4693 |
27-12-2023 | 11.413 |
26-12-2023 | 11.3288 |
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