NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 13.8609 |
21-11-2024 | 13.8657 |
19-11-2024 | 13.8637 |
18-11-2024 | 13.8568 |
14-11-2024 | 13.8469 |
13-11-2024 | 13.8528 |
12-11-2024 | 13.8541 |
11-11-2024 | 13.8586 |
08-11-2024 | 13.8499 |
07-11-2024 | 13.841 |
06-11-2024 | 13.8414 |
05-11-2024 | 13.838 |
04-11-2024 | 13.8341 |
31-10-2024 | 13.8274 |
30-10-2024 | 13.8291 |
29-10-2024 | 13.8261 |
28-10-2024 | 13.8151 |
25-10-2024 | 13.8146 |
24-10-2024 | 13.8172 |
23-10-2024 | 13.8146 |
22-10-2024 | 13.8077 |
21-10-2024 | 13.8077 |
18-10-2024 | 13.8078 |
17-10-2024 | 13.8115 |
16-10-2024 | 13.8125 |
15-10-2024 | 13.8126 |
14-10-2024 | 13.8086 |
11-10-2024 | 13.7967 |
10-10-2024 | 13.7965 |
09-10-2024 | 13.7931 |
08-10-2024 | 13.7769 |
07-10-2024 | 13.7673 |
04-10-2024 | 13.7662 |
03-10-2024 | 13.7743 |
01-10-2024 | 13.7751 |
30-09-2024 | 13.7682 |
27-09-2024 | 13.7565 |
26-09-2024 | 13.7608 |
25-09-2024 | 13.7499 |
24-09-2024 | 13.7457 |
23-09-2024 | 13.7413 |
20-09-2024 | 13.736 |
19-09-2024 | 13.7282 |
17-09-2024 | 13.7151 |
16-09-2024 | 13.7159 |
13-09-2024 | 13.7043 |
12-09-2024 | 13.6938 |
11-09-2024 | 13.6901 |
10-09-2024 | 13.6835 |
09-09-2024 | 13.6791 |
06-09-2024 | 13.6724 |
05-09-2024 | 13.6712 |
04-09-2024 | 13.6661 |
03-09-2024 | 13.6622 |
02-09-2024 | 13.6595 |
30-08-2024 | 13.6541 |
29-08-2024 | 13.6552 |
28-08-2024 | 13.6553 |
27-08-2024 | 13.6525 |
26-08-2024 | 13.6485 |
23-08-2024 | 13.6397 |
22-08-2024 | 13.6365 |
21-08-2024 | 13.6319 |
20-08-2024 | 13.6279 |
19-08-2024 | 13.6237 |
16-08-2024 | 13.6169 |
14-08-2024 | 13.6158 |
13-08-2024 | 13.61 |
12-08-2024 | 13.6087 |
09-08-2024 | 13.6029 |
08-08-2024 | 13.6009 |
07-08-2024 | 13.5964 |
06-08-2024 | 13.5927 |
05-08-2024 | 13.5934 |
02-08-2024 | 13.5785 |
01-08-2024 | 13.5733 |
31-07-2024 | 13.5705 |
30-07-2024 | 13.5672 |
29-07-2024 | 13.5709 |
26-07-2024 | 13.5593 |
25-07-2024 | 13.5491 |
24-07-2024 | 13.5357 |
23-07-2024 | 13.5314 |
22-07-2024 | 13.5295 |
19-07-2024 | 13.5254 |
18-07-2024 | 13.521 |
16-07-2024 | 13.5131 |
15-07-2024 | 13.5055 |
12-07-2024 | 13.497 |
11-07-2024 | 13.489 |
10-07-2024 | 13.4868 |
09-07-2024 | 13.4809 |
08-07-2024 | 13.4817 |
05-07-2024 | 13.4696 |
04-07-2024 | 13.4617 |
03-07-2024 | 13.4585 |
02-07-2024 | 13.4583 |
01-07-2024 | 13.4549 |
28-06-2024 | 13.4474 |
27-06-2024 | 13.4431 |
26-06-2024 | 13.4422 |
25-06-2024 | 13.4453 |
24-06-2024 | 13.4444 |
21-06-2024 | 13.438 |
20-06-2024 | 13.4346 |
19-06-2024 | 13.4328 |
18-06-2024 | 13.4258 |
14-06-2024 | 13.4186 |
13-06-2024 | 13.4158 |
12-06-2024 | 13.4116 |
11-06-2024 | 13.41 |
10-06-2024 | 13.4055 |
07-06-2024 | 13.397 |
06-06-2024 | 13.3916 |
05-06-2024 | 13.3838 |
04-06-2024 | 13.3779 |
03-06-2024 | 13.4003 |
31-05-2024 | 13.3844 |
30-05-2024 | 13.3798 |
29-05-2024 | 13.382 |
28-05-2024 | 13.3827 |
27-05-2024 | 13.3856 |
24-05-2024 | 13.3731 |
22-05-2024 | 13.3681 |
21-05-2024 | 13.3593 |
17-05-2024 | 13.347 |
16-05-2024 | 13.3468 |
15-05-2024 | 13.3366 |
14-05-2024 | 13.329 |
13-05-2024 | 13.3224 |
10-05-2024 | 13.3145 |
09-05-2024 | 13.3088 |
08-05-2024 | 13.3068 |
07-05-2024 | 13.3105 |
06-05-2024 | 13.309 |
03-05-2024 | 13.2912 |
02-05-2024 | 13.2879 |
30-04-2024 | 13.2755 |
29-04-2024 | 13.2765 |
26-04-2024 | 13.2697 |
25-04-2024 | 13.2675 |
24-04-2024 | 13.2652 |
23-04-2024 | 13.2697 |
22-04-2024 | 13.2558 |
19-04-2024 | 13.2432 |
18-04-2024 | 13.2527 |
16-04-2024 | 13.248 |
15-04-2024 | 13.2533 |
12-04-2024 | 13.2478 |
10-04-2024 | 13.2626 |
08-04-2024 | 13.2487 |
05-04-2024 | 13.2522 |
04-04-2024 | 13.2525 |
03-04-2024 | 13.2466 |
02-04-2024 | 13.2439 |
31-03-2024 | 13.242 |
28-03-2024 | 13.2363 |
27-03-2024 | 13.2194 |
26-03-2024 | 13.2148 |
22-03-2024 | 13.2066 |
21-03-2024 | 13.2108 |
20-03-2024 | 13.203 |
19-03-2024 | 13.1986 |
18-03-2024 | 13.1998 |
15-03-2024 | 13.1986 |
14-03-2024 | 13.2012 |
13-03-2024 | 13.1982 |
12-03-2024 | 13.1975 |
11-03-2024 | 13.1955 |
07-03-2024 | 13.1809 |
06-03-2024 | 13.1777 |
05-03-2024 | 13.1696 |
04-03-2024 | 13.1684 |
01-03-2024 | 13.159 |
29-02-2024 | 13.1615 |
28-02-2024 | 13.1591 |
27-02-2024 | 13.1574 |
26-02-2024 | 13.1553 |
23-02-2024 | 13.1464 |
22-02-2024 | 13.1477 |
21-02-2024 | 13.1435 |
20-02-2024 | 13.1397 |
16-02-2024 | 13.1289 |
15-02-2024 | 13.1265 |
14-02-2024 | 13.1214 |
13-02-2024 | 13.1209 |
12-02-2024 | 13.1184 |
09-02-2024 | 13.1153 |
08-02-2024 | 13.115 |
07-02-2024 | 13.1084 |
06-02-2024 | 13.1085 |
05-02-2024 | 13.1073 |
02-02-2024 | 13.1029 |
01-02-2024 | 13.0942 |
31-01-2024 | 13.0744 |
30-01-2024 | 13.0667 |
29-01-2024 | 13.0598 |
25-01-2024 | 13.0495 |
24-01-2024 | 13.0477 |
23-01-2024 | 13.046 |
19-01-2024 | 13.0362 |
18-01-2024 | 13.035 |
17-01-2024 | 13.0378 |
16-01-2024 | 13.0379 |
15-01-2024 | 13.0376 |
12-01-2024 | 13.0236 |
11-01-2024 | 13.02 |
10-01-2024 | 13.0197 |
09-01-2024 | 13.0151 |
08-01-2024 | 13.0124 |
05-01-2024 | 13.0006 |
04-01-2024 | 13.0016 |
03-01-2024 | 13.0001 |
02-01-2024 | 12.9983 |
01-01-2024 | 12.9995 |
29-12-2023 | 12.9976 |
28-12-2023 | 12.9865 |
27-12-2023 | 12.9854 |
26-12-2023 | 12.9885 |
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