NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 18.2962 |
19-11-2024 | 18.4658 |
18-11-2024 | 18.2121 |
14-11-2024 | 18.1117 |
13-11-2024 | 17.9944 |
12-11-2024 | 18.3927 |
11-11-2024 | 18.7568 |
08-11-2024 | 18.8182 |
07-11-2024 | 18.8242 |
06-11-2024 | 19.0828 |
05-11-2024 | 18.8477 |
04-11-2024 | 18.6376 |
31-10-2024 | 18.5937 |
30-10-2024 | 18.6564 |
29-10-2024 | 18.653 |
28-10-2024 | 18.9508 |
25-10-2024 | 18.8215 |
24-10-2024 | 19.2376 |
23-10-2024 | 19.338 |
22-10-2024 | 19.4776 |
21-10-2024 | 19.9717 |
18-10-2024 | 19.8901 |
17-10-2024 | 19.7662 |
16-10-2024 | 20.4891 |
15-10-2024 | 20.7527 |
14-10-2024 | 20.9275 |
11-10-2024 | 20.9078 |
10-10-2024 | 20.9812 |
09-10-2024 | 20.9201 |
08-10-2024 | 20.7522 |
07-10-2024 | 20.414 |
04-10-2024 | 20.5098 |
03-10-2024 | 20.808 |
01-10-2024 | 21.4225 |
30-09-2024 | 21.3802 |
27-09-2024 | 21.8427 |
26-09-2024 | 21.7534 |
25-09-2024 | 21.2736 |
24-09-2024 | 21.2995 |
23-09-2024 | 21.2091 |
20-09-2024 | 20.8842 |
19-09-2024 | 20.4995 |
18-09-2024 | 20.4184 |
17-09-2024 | 20.4914 |
16-09-2024 | 20.4393 |
13-09-2024 | 20.4338 |
12-09-2024 | 20.4018 |
11-09-2024 | 19.9759 |
10-09-2024 | 20.2269 |
09-09-2024 | 20.179 |
06-09-2024 | 20.2055 |
05-09-2024 | 20.4498 |
04-09-2024 | 20.5285 |
03-09-2024 | 20.6082 |
02-09-2024 | 20.6379 |
30-08-2024 | 20.7196 |
29-08-2024 | 20.5868 |
28-08-2024 | 20.4759 |
27-08-2024 | 20.5021 |
26-08-2024 | 20.5259 |
23-08-2024 | 20.4604 |
22-08-2024 | 20.2334 |
21-08-2024 | 20.2523 |
20-08-2024 | 20.1842 |
19-08-2024 | 20.0807 |
16-08-2024 | 20.263 |
14-08-2024 | 19.8675 |
13-08-2024 | 19.8555 |
12-08-2024 | 20.0116 |
09-08-2024 | 20.0665 |
08-08-2024 | 19.7269 |
07-08-2024 | 19.7437 |
06-08-2024 | 19.4037 |
05-08-2024 | 19.5533 |
02-08-2024 | 20.3395 |
01-08-2024 | 20.9178 |
31-07-2024 | 21.0659 |
30-07-2024 | 20.9843 |
29-07-2024 | 20.8633 |
26-07-2024 | 20.7258 |
25-07-2024 | 20.2343 |
24-07-2024 | 19.9829 |
23-07-2024 | 19.9934 |
22-07-2024 | 19.9379 |
19-07-2024 | 19.7109 |
18-07-2024 | 20.193 |
16-07-2024 | 20.1199 |
15-07-2024 | 20.0706 |
12-07-2024 | 19.8553 |
11-07-2024 | 19.9451 |
10-07-2024 | 19.9828 |
09-07-2024 | 20.3952 |
08-07-2024 | 19.9529 |
05-07-2024 | 20.0632 |
04-07-2024 | 19.9981 |
03-07-2024 | 19.8542 |
02-07-2024 | 19.8139 |
01-07-2024 | 19.9663 |
28-06-2024 | 19.871 |
27-06-2024 | 19.8645 |
26-06-2024 | 19.7297 |
25-06-2024 | 19.9127 |
24-06-2024 | 19.9603 |
21-06-2024 | 19.7902 |
20-06-2024 | 19.9295 |
19-06-2024 | 20.0201 |
18-06-2024 | 20.2831 |
14-06-2024 | 20.2903 |
13-06-2024 | 20.0169 |
12-06-2024 | 19.8803 |
11-06-2024 | 19.8931 |
10-06-2024 | 19.7193 |
07-06-2024 | 19.719 |
06-06-2024 | 19.2293 |
05-06-2024 | 19.1413 |
04-06-2024 | 18.285 |
03-06-2024 | 18.9128 |
31-05-2024 | 18.4619 |
30-05-2024 | 18.5035 |
29-05-2024 | 18.7287 |
28-05-2024 | 18.773 |
27-05-2024 | 18.8233 |
24-05-2024 | 18.836 |
23-05-2024 | 18.8037 |
22-05-2024 | 18.392 |
21-05-2024 | 18.4163 |
17-05-2024 | 18.3643 |
16-05-2024 | 18.0534 |
15-05-2024 | 17.9544 |
14-05-2024 | 18.0451 |
13-05-2024 | 17.7219 |
10-05-2024 | 18.026 |
09-05-2024 | 17.858 |
08-05-2024 | 17.7205 |
07-05-2024 | 17.449 |
06-05-2024 | 17.7749 |
03-05-2024 | 17.7882 |
02-05-2024 | 17.9399 |
30-04-2024 | 17.7416 |
29-04-2024 | 17.4242 |
26-04-2024 | 17.4518 |
25-04-2024 | 17.5015 |
24-04-2024 | 17.2838 |
23-04-2024 | 17.2978 |
22-04-2024 | 17.2185 |
19-04-2024 | 17.0597 |
18-04-2024 | 16.9899 |
16-04-2024 | 17.1346 |
15-04-2024 | 17.1176 |
12-04-2024 | 17.2535 |
10-04-2024 | 17.3599 |
09-04-2024 | 17.3733 |
08-04-2024 | 17.4282 |
05-04-2024 | 17.0611 |
04-04-2024 | 17.1016 |
03-04-2024 | 17.0261 |
02-04-2024 | 17.0733 |
01-04-2024 | 16.8936 |
31-03-2024 | 16.9215 |
28-03-2024 | 16.9226 |
27-03-2024 | 16.71 |
26-03-2024 | 16.6305 |
22-03-2024 | 16.6297 |
21-03-2024 | 16.3568 |
20-03-2024 | 16.1258 |
19-03-2024 | 16.0857 |
18-03-2024 | 16.1558 |
15-03-2024 | 15.9561 |
14-03-2024 | 16.2114 |
13-03-2024 | 16.0731 |
12-03-2024 | 16.542 |
11-03-2024 | 16.5975 |
07-03-2024 | 16.6993 |
06-03-2024 | 16.7427 |
05-03-2024 | 16.6959 |
04-03-2024 | 16.4774 |
01-03-2024 | 16.5041 |
29-02-2024 | 16.144 |
28-02-2024 | 16.1128 |
27-02-2024 | 16.4423 |
26-02-2024 | 16.3275 |
23-02-2024 | 16.3122 |
22-02-2024 | 16.2799 |
21-02-2024 | 16.0182 |
20-02-2024 | 16.0991 |
19-02-2024 | 16.2001 |
16-02-2024 | 16.1563 |
15-02-2024 | 15.8067 |
14-02-2024 | 15.5978 |
13-02-2024 | 15.3748 |
12-02-2024 | 15.3644 |
09-02-2024 | 15.4892 |
08-02-2024 | 15.5477 |
07-02-2024 | 15.749 |
06-02-2024 | 15.7496 |
05-02-2024 | 15.5225 |
02-02-2024 | 15.3369 |
01-02-2024 | 15.2959 |
31-01-2024 | 15.2157 |
30-01-2024 | 14.9403 |
29-01-2024 | 14.9793 |
25-01-2024 | 14.734 |
24-01-2024 | 14.7176 |
23-01-2024 | 14.5339 |
19-01-2024 | 14.7992 |
18-01-2024 | 14.6431 |
17-01-2024 | 14.6052 |
16-01-2024 | 14.8136 |
15-01-2024 | 14.8561 |
12-01-2024 | 14.8181 |
11-01-2024 | 14.8498 |
10-01-2024 | 14.6964 |
09-01-2024 | 14.6658 |
08-01-2024 | 14.5326 |
05-01-2024 | 14.5791 |
04-01-2024 | 14.5163 |
03-01-2024 | 14.5091 |
02-01-2024 | 14.5283 |
01-01-2024 | 14.7305 |
29-12-2023 | 14.7505 |
28-12-2023 | 14.5851 |
27-12-2023 | 14.4401 |
26-12-2023 | 14.226 |
22-12-2023 | 14.0899 |
21-12-2023 | 13.8996 |
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