NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 17.49 |
18-11-2024 | 17.32 |
14-11-2024 | 17.45 |
13-11-2024 | 17.36 |
12-11-2024 | 17.68 |
11-11-2024 | 17.88 |
08-11-2024 | 17.86 |
07-11-2024 | 18.02 |
06-11-2024 | 18.11 |
05-11-2024 | 17.82 |
04-11-2024 | 17.73 |
31-10-2024 | 17.88 |
30-10-2024 | 17.95 |
29-10-2024 | 17.94 |
28-10-2024 | 17.84 |
25-10-2024 | 17.76 |
24-10-2024 | 18.02 |
23-10-2024 | 18.04 |
22-10-2024 | 17.91 |
21-10-2024 | 18.21 |
18-10-2024 | 18.35 |
17-10-2024 | 18.34 |
16-10-2024 | 18.54 |
15-10-2024 | 18.67 |
14-10-2024 | 18.65 |
11-10-2024 | 18.5 |
10-10-2024 | 18.51 |
09-10-2024 | 18.52 |
08-10-2024 | 18.27 |
07-10-2024 | 17.93 |
04-10-2024 | 18.21 |
03-10-2024 | 18.27 |
01-10-2024 | 18.67 |
30-09-2024 | 18.66 |
27-09-2024 | 18.81 |
26-09-2024 | 18.88 |
25-09-2024 | 18.83 |
24-09-2024 | 18.89 |
23-09-2024 | 18.84 |
20-09-2024 | 18.8 |
19-09-2024 | 18.55 |
18-09-2024 | 18.63 |
17-09-2024 | 18.64 |
16-09-2024 | 18.68 |
13-09-2024 | 18.67 |
12-09-2024 | 18.6 |
11-09-2024 | 18.36 |
10-09-2024 | 18.41 |
09-09-2024 | 18.18 |
06-09-2024 | 18.23 |
05-09-2024 | 18.38 |
04-09-2024 | 18.24 |
03-09-2024 | 18.3 |
02-09-2024 | 18.27 |
30-08-2024 | 18.36 |
29-08-2024 | 18.25 |
28-08-2024 | 18.25 |
27-08-2024 | 18.19 |
26-08-2024 | 18.13 |
23-08-2024 | 18.05 |
22-08-2024 | 18.06 |
21-08-2024 | 18.05 |
20-08-2024 | 18.02 |
19-08-2024 | 17.88 |
16-08-2024 | 17.82 |
14-08-2024 | 17.48 |
13-08-2024 | 17.5 |
12-08-2024 | 17.65 |
09-08-2024 | 17.6 |
08-08-2024 | 17.34 |
07-08-2024 | 17.38 |
06-08-2024 | 17.07 |
05-08-2024 | 17.14 |
02-08-2024 | 17.73 |
01-08-2024 | 17.88 |
31-07-2024 | 17.92 |
30-07-2024 | 17.89 |
29-07-2024 | 17.82 |
26-07-2024 | 17.82 |
25-07-2024 | 17.5 |
24-07-2024 | 17.51 |
23-07-2024 | 17.44 |
22-07-2024 | 17.45 |
19-07-2024 | 17.33 |
18-07-2024 | 17.52 |
16-07-2024 | 17.45 |
15-07-2024 | 17.46 |
12-07-2024 | 17.4 |
11-07-2024 | 17.26 |
10-07-2024 | 17.26 |
09-07-2024 | 17.29 |
08-07-2024 | 17.25 |
05-07-2024 | 17.3 |
04-07-2024 | 17.32 |
03-07-2024 | 17.24 |
02-07-2024 | 17.13 |
01-07-2024 | 17.17 |
28-06-2024 | 16.96 |
27-06-2024 | 17.04 |
26-06-2024 | 16.98 |
25-06-2024 | 16.98 |
24-06-2024 | 16.9 |
21-06-2024 | 16.88 |
20-06-2024 | 16.86 |
19-06-2024 | 16.83 |
18-06-2024 | 16.87 |
14-06-2024 | 16.79 |
13-06-2024 | 16.65 |
12-06-2024 | 16.53 |
11-06-2024 | 16.41 |
10-06-2024 | 16.37 |
07-06-2024 | 16.33 |
06-06-2024 | 16.1 |
05-06-2024 | 15.77 |
04-06-2024 | 15.33 |
03-06-2024 | 16.22 |
31-05-2024 | 15.83 |
30-05-2024 | 15.81 |
29-05-2024 | 15.98 |
28-05-2024 | 16.03 |
27-05-2024 | 16.09 |
24-05-2024 | 16.04 |
23-05-2024 | 16.13 |
22-05-2024 | 15.99 |
21-05-2024 | 15.99 |
17-05-2024 | 15.98 |
16-05-2024 | 15.94 |
15-05-2024 | 15.74 |
14-05-2024 | 15.7 |
13-05-2024 | 15.6 |
10-05-2024 | 15.62 |
09-05-2024 | 15.48 |
08-05-2024 | 15.68 |
07-05-2024 | 15.63 |
06-05-2024 | 15.83 |
03-05-2024 | 15.91 |
02-05-2024 | 16.0 |
30-04-2024 | 15.93 |
29-04-2024 | 15.89 |
26-04-2024 | 15.73 |
25-04-2024 | 15.69 |
24-04-2024 | 15.57 |
23-04-2024 | 15.56 |
22-04-2024 | 15.52 |
19-04-2024 | 15.3 |
18-04-2024 | 15.28 |
16-04-2024 | 15.34 |
15-04-2024 | 15.4 |
12-04-2024 | 15.6 |
10-04-2024 | 15.67 |
09-04-2024 | 15.57 |
08-04-2024 | 15.55 |
05-04-2024 | 15.49 |
04-04-2024 | 15.48 |
03-04-2024 | 15.37 |
02-04-2024 | 15.29 |
01-04-2024 | 15.25 |
31-03-2024 | 15.13 |
28-03-2024 | 15.13 |
27-03-2024 | 14.97 |
26-03-2024 | 14.84 |
22-03-2024 | 14.85 |
21-03-2024 | 14.75 |
20-03-2024 | 14.59 |
19-03-2024 | 14.53 |
18-03-2024 | 14.72 |
15-03-2024 | 14.76 |
14-03-2024 | 14.77 |
13-03-2024 | 14.55 |
12-03-2024 | 14.95 |
11-03-2024 | 15.02 |
07-03-2024 | 15.15 |
06-03-2024 | 15.1 |
05-03-2024 | 15.11 |
04-03-2024 | 15.16 |
01-03-2024 | 15.13 |
29-02-2024 | 14.95 |
28-02-2024 | 14.93 |
27-02-2024 | 15.13 |
26-02-2024 | 15.06 |
23-02-2024 | 15.18 |
22-02-2024 | 15.19 |
21-02-2024 | 15.07 |
20-02-2024 | 15.16 |
19-02-2024 | 15.16 |
16-02-2024 | 15.16 |
15-02-2024 | 15.07 |
14-02-2024 | 14.98 |
13-02-2024 | 14.91 |
12-02-2024 | 14.82 |
09-02-2024 | 15.05 |
08-02-2024 | 15.13 |
07-02-2024 | 15.21 |
06-02-2024 | 15.17 |
05-02-2024 | 15.04 |
02-02-2024 | 15.08 |
01-02-2024 | 14.99 |
31-01-2024 | 14.94 |
30-01-2024 | 14.77 |
29-01-2024 | 14.86 |
25-01-2024 | 14.76 |
24-01-2024 | 14.85 |
23-01-2024 | 14.65 |
19-01-2024 | 14.91 |
18-01-2024 | 14.77 |
17-01-2024 | 14.87 |
16-01-2024 | 15.05 |
15-01-2024 | 15.15 |
12-01-2024 | 15.07 |
11-01-2024 | 14.88 |
10-01-2024 | 14.84 |
09-01-2024 | 14.84 |
08-01-2024 | 14.81 |
05-01-2024 | 14.92 |
04-01-2024 | 14.84 |
03-01-2024 | 14.71 |
02-01-2024 | 14.81 |
01-01-2024 | 14.89 |
29-12-2023 | 14.82 |
28-12-2023 | 14.8 |
27-12-2023 | 14.71 |
26-12-2023 | 14.59 |
22-12-2023 | 14.56 |
21-12-2023 | 14.4 |
20-12-2023 | 14.32 |
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