NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.4416 |
19-11-2024 | 17.4564 |
18-11-2024 | 17.4498 |
14-11-2024 | 17.4373 |
13-11-2024 | 17.465 |
12-11-2024 | 17.4738 |
11-11-2024 | 17.4797 |
08-11-2024 | 17.4721 |
07-11-2024 | 17.4576 |
06-11-2024 | 17.4528 |
05-11-2024 | 17.4586 |
04-11-2024 | 17.4548 |
31-10-2024 | 17.4401 |
30-10-2024 | 17.4498 |
29-10-2024 | 17.4296 |
28-10-2024 | 17.4094 |
25-10-2024 | 17.4256 |
24-10-2024 | 17.4374 |
23-10-2024 | 17.4382 |
22-10-2024 | 17.4222 |
21-10-2024 | 17.4141 |
18-10-2024 | 17.4219 |
17-10-2024 | 17.4424 |
16-10-2024 | 17.4548 |
15-10-2024 | 17.4585 |
14-10-2024 | 17.4501 |
11-10-2024 | 17.4302 |
10-10-2024 | 17.4417 |
09-10-2024 | 17.4473 |
08-10-2024 | 17.4026 |
07-10-2024 | 17.3685 |
04-10-2024 | 17.3772 |
03-10-2024 | 17.4441 |
01-10-2024 | 17.4707 |
30-09-2024 | 17.4446 |
27-09-2024 | 17.4261 |
26-09-2024 | 17.4625 |
25-09-2024 | 17.4327 |
24-09-2024 | 17.4078 |
23-09-2024 | 17.3966 |
20-09-2024 | 17.3884 |
19-09-2024 | 17.3877 |
17-09-2024 | 17.3534 |
16-09-2024 | 17.3726 |
13-09-2024 | 17.3335 |
12-09-2024 | 17.3169 |
11-09-2024 | 17.297 |
10-09-2024 | 17.2705 |
09-09-2024 | 17.2639 |
06-09-2024 | 17.2553 |
05-09-2024 | 17.2558 |
04-09-2024 | 17.2512 |
03-09-2024 | 17.2314 |
02-09-2024 | 17.2291 |
30-08-2024 | 17.2321 |
29-08-2024 | 17.228 |
28-08-2024 | 17.2265 |
27-08-2024 | 17.2254 |
26-08-2024 | 17.2261 |
23-08-2024 | 17.213 |
22-08-2024 | 17.2139 |
21-08-2024 | 17.2093 |
20-08-2024 | 17.2034 |
19-08-2024 | 17.1943 |
16-08-2024 | 17.1722 |
14-08-2024 | 17.173 |
13-08-2024 | 17.1481 |
12-08-2024 | 17.1494 |
09-08-2024 | 17.138 |
08-08-2024 | 17.1399 |
07-08-2024 | 17.147 |
06-08-2024 | 17.1372 |
05-08-2024 | 17.1362 |
02-08-2024 | 17.095 |
01-08-2024 | 17.0806 |
31-07-2024 | 17.0692 |
30-07-2024 | 17.0719 |
29-07-2024 | 17.0852 |
26-07-2024 | 17.0657 |
25-07-2024 | 17.0513 |
24-07-2024 | 17.0346 |
23-07-2024 | 17.0268 |
22-07-2024 | 17.0199 |
19-07-2024 | 17.012 |
18-07-2024 | 17.0071 |
16-07-2024 | 16.9983 |
15-07-2024 | 16.9831 |
12-07-2024 | 16.9701 |
11-07-2024 | 16.9719 |
10-07-2024 | 16.9686 |
09-07-2024 | 16.9567 |
08-07-2024 | 16.9529 |
05-07-2024 | 16.9381 |
04-07-2024 | 16.9416 |
03-07-2024 | 16.9371 |
02-07-2024 | 16.928 |
01-07-2024 | 16.9182 |
28-06-2024 | 16.914 |
27-06-2024 | 16.9125 |
26-06-2024 | 16.9093 |
25-06-2024 | 16.9171 |
24-06-2024 | 16.9258 |
21-06-2024 | 16.9169 |
20-06-2024 | 16.9039 |
19-06-2024 | 16.904 |
18-06-2024 | 16.89 |
14-06-2024 | 16.8767 |
13-06-2024 | 16.8689 |
12-06-2024 | 16.8434 |
11-06-2024 | 16.8382 |
10-06-2024 | 16.8204 |
07-06-2024 | 16.8199 |
06-06-2024 | 16.8171 |
05-06-2024 | 16.7838 |
04-06-2024 | 16.7614 |
03-06-2024 | 16.8614 |
31-05-2024 | 16.8094 |
30-05-2024 | 16.7992 |
29-05-2024 | 16.7894 |
28-05-2024 | 16.7981 |
27-05-2024 | 16.811 |
24-05-2024 | 16.7981 |
22-05-2024 | 16.7806 |
21-05-2024 | 16.7473 |
17-05-2024 | 16.7245 |
16-05-2024 | 16.7364 |
15-05-2024 | 16.7176 |
14-05-2024 | 16.6955 |
13-05-2024 | 16.6818 |
10-05-2024 | 16.6657 |
09-05-2024 | 16.6504 |
08-05-2024 | 16.6438 |
07-05-2024 | 16.6472 |
06-05-2024 | 16.6593 |
03-05-2024 | 16.6174 |
02-05-2024 | 16.5968 |
30-04-2024 | 16.5699 |
29-04-2024 | 16.5706 |
26-04-2024 | 16.5632 |
25-04-2024 | 16.5598 |
24-04-2024 | 16.5678 |
23-04-2024 | 16.5744 |
22-04-2024 | 16.5522 |
19-04-2024 | 16.5225 |
18-04-2024 | 16.5617 |
16-04-2024 | 16.5404 |
15-04-2024 | 16.5639 |
12-04-2024 | 16.5464 |
10-04-2024 | 16.6036 |
08-04-2024 | 16.5701 |
05-04-2024 | 16.6023 |
04-04-2024 | 16.6169 |
03-04-2024 | 16.6029 |
02-04-2024 | 16.5966 |
31-03-2024 | 16.6394 |
28-03-2024 | 16.6285 |
27-03-2024 | 16.5838 |
26-03-2024 | 16.5638 |
22-03-2024 | 16.5553 |
21-03-2024 | 16.5789 |
20-03-2024 | 16.5402 |
19-03-2024 | 16.5385 |
18-03-2024 | 16.5462 |
15-03-2024 | 16.5611 |
14-03-2024 | 16.565 |
13-03-2024 | 16.5648 |
12-03-2024 | 16.5716 |
11-03-2024 | 16.5842 |
07-03-2024 | 16.5455 |
06-03-2024 | 16.5282 |
05-03-2024 | 16.5237 |
04-03-2024 | 16.5147 |
01-03-2024 | 16.5092 |
29-02-2024 | 16.4855 |
28-02-2024 | 16.4879 |
27-02-2024 | 16.485 |
26-02-2024 | 16.4878 |
23-02-2024 | 16.4724 |
22-02-2024 | 16.4753 |
21-02-2024 | 16.4864 |
20-02-2024 | 16.4716 |
16-02-2024 | 16.4439 |
15-02-2024 | 16.4453 |
14-02-2024 | 16.404 |
13-02-2024 | 16.4128 |
12-02-2024 | 16.4194 |
09-02-2024 | 16.4043 |
08-02-2024 | 16.4343 |
07-02-2024 | 16.4253 |
06-02-2024 | 16.4059 |
05-02-2024 | 16.4004 |
02-02-2024 | 16.4272 |
01-02-2024 | 16.3947 |
31-01-2024 | 16.2999 |
30-01-2024 | 16.2835 |
29-01-2024 | 16.2748 |
25-01-2024 | 16.2448 |
24-01-2024 | 16.2421 |
23-01-2024 | 16.2389 |
19-01-2024 | 16.2205 |
18-01-2024 | 16.2188 |
17-01-2024 | 16.2285 |
16-01-2024 | 16.2418 |
15-01-2024 | 16.2338 |
12-01-2024 | 16.199 |
11-01-2024 | 16.2029 |
10-01-2024 | 16.1841 |
09-01-2024 | 16.1626 |
08-01-2024 | 16.1481 |
05-01-2024 | 16.1066 |
04-01-2024 | 16.1185 |
03-01-2024 | 16.1182 |
02-01-2024 | 16.122 |
01-01-2024 | 16.1254 |
29-12-2023 | 16.1439 |
28-12-2023 | 16.1149 |
27-12-2023 | 16.123 |
26-12-2023 | 16.1348 |
22-12-2023 | 16.118 |
21-12-2023 | 16.1227 |
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