NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 14.519 |
19-11-2024 | 14.522 |
18-11-2024 | 14.468 |
14-11-2024 | 14.516 |
13-11-2024 | 14.484 |
12-11-2024 | 14.75 |
11-11-2024 | 15.005 |
08-11-2024 | 15.089 |
07-11-2024 | 15.201 |
06-11-2024 | 15.379 |
05-11-2024 | 15.134 |
04-11-2024 | 15.044 |
31-10-2024 | 15.158 |
30-10-2024 | 15.19 |
29-10-2024 | 15.276 |
28-10-2024 | 15.17 |
25-10-2024 | 15.091 |
24-10-2024 | 15.399 |
23-10-2024 | 15.458 |
22-10-2024 | 15.451 |
21-10-2024 | 15.805 |
18-10-2024 | 16.003 |
17-10-2024 | 15.909 |
16-10-2024 | 16.278 |
15-10-2024 | 16.311 |
14-10-2024 | 16.268 |
11-10-2024 | 16.221 |
10-10-2024 | 16.118 |
09-10-2024 | 16.171 |
08-10-2024 | 16.003 |
07-10-2024 | 15.828 |
04-10-2024 | 16.165 |
03-10-2024 | 16.35 |
01-10-2024 | 16.621 |
30-09-2024 | 16.571 |
27-09-2024 | 16.64 |
26-09-2024 | 16.508 |
25-09-2024 | 16.377 |
24-09-2024 | 16.354 |
23-09-2024 | 16.273 |
20-09-2024 | 16.05 |
19-09-2024 | 15.875 |
18-09-2024 | 15.982 |
17-09-2024 | 16.055 |
16-09-2024 | 16.015 |
13-09-2024 | 16.004 |
12-09-2024 | 15.951 |
11-09-2024 | 15.688 |
10-09-2024 | 15.771 |
09-09-2024 | 15.677 |
06-09-2024 | 15.688 |
05-09-2024 | 15.914 |
04-09-2024 | 15.882 |
03-09-2024 | 15.89 |
02-09-2024 | 15.883 |
30-08-2024 | 15.961 |
29-08-2024 | 15.842 |
28-08-2024 | 15.865 |
27-08-2024 | 15.863 |
26-08-2024 | 15.812 |
23-08-2024 | 15.781 |
22-08-2024 | 15.807 |
21-08-2024 | 15.726 |
20-08-2024 | 15.664 |
19-08-2024 | 15.524 |
16-08-2024 | 15.427 |
14-08-2024 | 15.184 |
13-08-2024 | 15.246 |
12-08-2024 | 15.417 |
09-08-2024 | 15.42 |
08-08-2024 | 15.281 |
07-08-2024 | 15.413 |
06-08-2024 | 15.086 |
05-08-2024 | 15.203 |
02-08-2024 | 15.748 |
01-08-2024 | 15.976 |
31-07-2024 | 16.049 |
30-07-2024 | 15.962 |
29-07-2024 | 15.975 |
26-07-2024 | 15.833 |
25-07-2024 | 15.494 |
24-07-2024 | 15.461 |
23-07-2024 | 15.446 |
22-07-2024 | 15.546 |
19-07-2024 | 15.416 |
18-07-2024 | 15.802 |
16-07-2024 | 15.914 |
15-07-2024 | 15.906 |
12-07-2024 | 15.697 |
11-07-2024 | 15.795 |
10-07-2024 | 15.766 |
09-07-2024 | 15.836 |
08-07-2024 | 15.633 |
05-07-2024 | 15.764 |
04-07-2024 | 15.637 |
03-07-2024 | 15.56 |
02-07-2024 | 15.457 |
01-07-2024 | 15.527 |
28-06-2024 | 15.474 |
27-06-2024 | 15.449 |
26-06-2024 | 15.372 |
25-06-2024 | 15.403 |
24-06-2024 | 15.359 |
21-06-2024 | 15.291 |
20-06-2024 | 15.379 |
19-06-2024 | 15.356 |
18-06-2024 | 15.56 |
14-06-2024 | 15.459 |
13-06-2024 | 15.239 |
12-06-2024 | 15.12 |
11-06-2024 | 14.99 |
10-06-2024 | 14.947 |
07-06-2024 | 14.805 |
06-06-2024 | 14.581 |
05-06-2024 | 14.359 |
04-06-2024 | 13.846 |
03-06-2024 | 15.108 |
31-05-2024 | 14.438 |
30-05-2024 | 14.342 |
29-05-2024 | 14.5 |
28-05-2024 | 14.546 |
27-05-2024 | 14.621 |
24-05-2024 | 14.613 |
23-05-2024 | 14.614 |
22-05-2024 | 14.495 |
21-05-2024 | 14.549 |
17-05-2024 | 14.407 |
16-05-2024 | 14.249 |
15-05-2024 | 14.168 |
14-05-2024 | 14.095 |
13-05-2024 | 13.913 |
10-05-2024 | 13.821 |
09-05-2024 | 13.728 |
08-05-2024 | 13.986 |
07-05-2024 | 13.81 |
06-05-2024 | 14.089 |
03-05-2024 | 14.268 |
02-05-2024 | 14.382 |
30-04-2024 | 14.269 |
29-04-2024 | 14.198 |
26-04-2024 | 14.157 |
25-04-2024 | 14.091 |
24-04-2024 | 13.961 |
23-04-2024 | 13.883 |
22-04-2024 | 13.854 |
19-04-2024 | 13.721 |
18-04-2024 | 13.768 |
16-04-2024 | 13.814 |
15-04-2024 | 13.745 |
12-04-2024 | 13.914 |
10-04-2024 | 14.055 |
09-04-2024 | 13.956 |
08-04-2024 | 14.034 |
05-04-2024 | 13.879 |
04-04-2024 | 13.904 |
03-04-2024 | 13.927 |
02-04-2024 | 13.93 |
01-04-2024 | 13.779 |
31-03-2024 | 13.597 |
28-03-2024 | 13.598 |
27-03-2024 | 13.532 |
26-03-2024 | 13.461 |
22-03-2024 | 13.318 |
21-03-2024 | 13.209 |
20-03-2024 | 12.974 |
19-03-2024 | 12.969 |
18-03-2024 | 13.125 |
15-03-2024 | 13.196 |
14-03-2024 | 13.315 |
13-03-2024 | 13.083 |
12-03-2024 | 13.65 |
11-03-2024 | 13.783 |
07-03-2024 | 13.829 |
06-03-2024 | 13.864 |
05-03-2024 | 13.929 |
04-03-2024 | 13.904 |
01-03-2024 | 13.788 |
29-02-2024 | 13.589 |
28-02-2024 | 13.546 |
27-02-2024 | 13.813 |
26-02-2024 | 13.852 |
23-02-2024 | 13.842 |
22-02-2024 | 13.851 |
21-02-2024 | 13.753 |
20-02-2024 | 13.942 |
19-02-2024 | 13.973 |
16-02-2024 | 13.896 |
15-02-2024 | 13.794 |
14-02-2024 | 13.549 |
13-02-2024 | 13.361 |
12-02-2024 | 13.302 |
09-02-2024 | 13.586 |
08-02-2024 | 13.737 |
07-02-2024 | 13.685 |
06-02-2024 | 13.603 |
05-02-2024 | 13.474 |
02-02-2024 | 13.4 |
01-02-2024 | 13.182 |
31-01-2024 | 13.16 |
30-01-2024 | 13.001 |
29-01-2024 | 13.073 |
25-01-2024 | 12.798 |
24-01-2024 | 12.811 |
23-01-2024 | 12.564 |
19-01-2024 | 12.832 |
18-01-2024 | 12.633 |
17-01-2024 | 12.659 |
16-01-2024 | 12.774 |
15-01-2024 | 12.805 |
12-01-2024 | 12.745 |
11-01-2024 | 12.682 |
10-01-2024 | 12.635 |
09-01-2024 | 12.64 |
08-01-2024 | 12.616 |
05-01-2024 | 12.694 |
04-01-2024 | 12.61 |
03-01-2024 | 12.445 |
02-01-2024 | 12.392 |
01-01-2024 | 12.457 |
29-12-2023 | 12.424 |
28-12-2023 | 12.363 |
27-12-2023 | 12.223 |
26-12-2023 | 12.188 |
22-12-2023 | 12.088 |
21-12-2023 | 11.992 |
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