NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 14.1077 |
19-11-2024 | 14.2066 |
18-11-2024 | 14.1665 |
14-11-2024 | 14.2855 |
13-11-2024 | 14.2653 |
12-11-2024 | 14.5815 |
11-11-2024 | 14.7931 |
08-11-2024 | 14.8638 |
07-11-2024 | 15.0495 |
06-11-2024 | 15.1625 |
05-11-2024 | 14.9239 |
04-11-2024 | 14.7868 |
31-10-2024 | 14.9123 |
30-10-2024 | 14.8835 |
29-10-2024 | 14.8982 |
28-10-2024 | 14.7897 |
25-10-2024 | 14.6171 |
24-10-2024 | 14.9551 |
23-10-2024 | 15.0049 |
22-10-2024 | 14.9601 |
21-10-2024 | 15.3568 |
18-10-2024 | 15.5516 |
17-10-2024 | 15.5285 |
16-10-2024 | 15.6805 |
15-10-2024 | 15.6939 |
14-10-2024 | 15.6867 |
11-10-2024 | 15.6313 |
10-10-2024 | 15.5588 |
09-10-2024 | 15.555 |
08-10-2024 | 15.5052 |
07-10-2024 | 15.2695 |
04-10-2024 | 15.6343 |
03-10-2024 | 15.7409 |
01-10-2024 | 16.0148 |
30-09-2024 | 16.0367 |
27-09-2024 | 16.0996 |
26-09-2024 | 15.9496 |
25-09-2024 | 15.9134 |
24-09-2024 | 15.8967 |
23-09-2024 | 15.8669 |
20-09-2024 | 15.6707 |
19-09-2024 | 15.5469 |
18-09-2024 | 15.6524 |
17-09-2024 | 15.7375 |
16-09-2024 | 15.7404 |
13-09-2024 | 15.7462 |
12-09-2024 | 15.7397 |
11-09-2024 | 15.5499 |
10-09-2024 | 15.6557 |
09-09-2024 | 15.4913 |
06-09-2024 | 15.5808 |
05-09-2024 | 15.7574 |
04-09-2024 | 15.7075 |
03-09-2024 | 15.7111 |
02-09-2024 | 15.6642 |
30-08-2024 | 15.6993 |
29-08-2024 | 15.6136 |
28-08-2024 | 15.614 |
27-08-2024 | 15.6158 |
26-08-2024 | 15.6074 |
23-08-2024 | 15.5034 |
22-08-2024 | 15.5512 |
21-08-2024 | 15.5285 |
20-08-2024 | 15.4122 |
19-08-2024 | 15.3319 |
16-08-2024 | 15.1566 |
14-08-2024 | 14.8491 |
13-08-2024 | 14.8942 |
12-08-2024 | 15.0846 |
09-08-2024 | 15.0157 |
08-08-2024 | 14.9035 |
07-08-2024 | 15.0602 |
06-08-2024 | 14.7993 |
05-08-2024 | 14.7976 |
02-08-2024 | 15.3491 |
01-08-2024 | 15.5766 |
31-07-2024 | 15.6059 |
30-07-2024 | 15.555 |
29-07-2024 | 15.4872 |
26-07-2024 | 15.3927 |
25-07-2024 | 15.139 |
24-07-2024 | 15.1643 |
23-07-2024 | 15.0363 |
22-07-2024 | 15.0462 |
19-07-2024 | 14.9665 |
18-07-2024 | 15.243 |
16-07-2024 | 15.2313 |
15-07-2024 | 15.1734 |
12-07-2024 | 15.1086 |
11-07-2024 | 15.0548 |
10-07-2024 | 14.9647 |
09-07-2024 | 15.0667 |
08-07-2024 | 15.0499 |
05-07-2024 | 15.0306 |
04-07-2024 | 14.9051 |
03-07-2024 | 14.855 |
02-07-2024 | 14.7283 |
01-07-2024 | 14.6697 |
28-06-2024 | 14.5222 |
27-06-2024 | 14.4905 |
26-06-2024 | 14.431 |
25-06-2024 | 14.3392 |
24-06-2024 | 14.3033 |
21-06-2024 | 14.2619 |
20-06-2024 | 14.3152 |
19-06-2024 | 14.2694 |
18-06-2024 | 14.3509 |
14-06-2024 | 14.2722 |
13-06-2024 | 14.1934 |
12-06-2024 | 14.0702 |
11-06-2024 | 13.9768 |
10-06-2024 | 13.9243 |
07-06-2024 | 13.8997 |
06-06-2024 | 13.6289 |
05-06-2024 | 13.4174 |
04-06-2024 | 12.9934 |
03-06-2024 | 14.0959 |
31-05-2024 | 13.6245 |
30-05-2024 | 13.5292 |
29-05-2024 | 13.7072 |
28-05-2024 | 13.7064 |
27-05-2024 | 13.7775 |
24-05-2024 | 13.8455 |
23-05-2024 | 13.8516 |
22-05-2024 | 13.7498 |
21-05-2024 | 13.7162 |
17-05-2024 | 13.5896 |
16-05-2024 | 13.391 |
15-05-2024 | 13.3128 |
14-05-2024 | 13.2009 |
13-05-2024 | 13.0517 |
10-05-2024 | 13.0661 |
09-05-2024 | 13.0045 |
08-05-2024 | 13.2957 |
07-05-2024 | 13.1642 |
06-05-2024 | 13.3934 |
03-05-2024 | 13.5237 |
02-05-2024 | 13.5679 |
30-04-2024 | 13.5093 |
29-04-2024 | 13.5153 |
26-04-2024 | 13.4117 |
25-04-2024 | 13.3691 |
24-04-2024 | 13.2094 |
23-04-2024 | 13.1556 |
22-04-2024 | 13.0564 |
19-04-2024 | 12.9021 |
18-04-2024 | 12.8722 |
16-04-2024 | 12.9601 |
15-04-2024 | 12.9892 |
12-04-2024 | 13.0911 |
10-04-2024 | 13.2498 |
09-04-2024 | 13.2075 |
08-04-2024 | 13.1669 |
05-04-2024 | 13.0668 |
04-04-2024 | 13.0088 |
03-04-2024 | 12.9781 |
02-04-2024 | 12.8807 |
01-04-2024 | 12.8209 |
31-03-2024 | 12.603 |
28-03-2024 | 12.6053 |
27-03-2024 | 12.4299 |
26-03-2024 | 12.371 |
22-03-2024 | 12.3608 |
21-03-2024 | 12.267 |
20-03-2024 | 12.0589 |
19-03-2024 | 12.0214 |
18-03-2024 | 12.1573 |
15-03-2024 | 12.1305 |
14-03-2024 | 12.1838 |
13-03-2024 | 12.0144 |
12-03-2024 | 12.4665 |
11-03-2024 | 12.6041 |
07-03-2024 | 12.7488 |
06-03-2024 | 12.7091 |
05-03-2024 | 12.8088 |
04-03-2024 | 12.8233 |
01-03-2024 | 12.6674 |
29-02-2024 | 12.464 |
28-02-2024 | 12.4082 |
27-02-2024 | 12.5963 |
26-02-2024 | 12.6229 |
23-02-2024 | 12.6781 |
22-02-2024 | 12.6198 |
21-02-2024 | 12.5314 |
20-02-2024 | 12.6198 |
19-02-2024 | 12.6113 |
16-02-2024 | 12.5951 |
15-02-2024 | 12.5081 |
14-02-2024 | 12.3591 |
13-02-2024 | 12.1822 |
12-02-2024 | 12.171 |
09-02-2024 | 12.5474 |
08-02-2024 | 12.6215 |
07-02-2024 | 12.5968 |
06-02-2024 | 12.5724 |
05-02-2024 | 12.4511 |
02-02-2024 | 12.4204 |
01-02-2024 | 12.2356 |
31-01-2024 | 12.2079 |
30-01-2024 | 12.0567 |
29-01-2024 | 12.0898 |
25-01-2024 | 11.8233 |
24-01-2024 | 11.7973 |
23-01-2024 | 11.5712 |
19-01-2024 | 11.8604 |
18-01-2024 | 11.7121 |
17-01-2024 | 11.7123 |
16-01-2024 | 11.877 |
15-01-2024 | 11.9084 |
12-01-2024 | 11.8158 |
11-01-2024 | 11.732 |
10-01-2024 | 11.6496 |
09-01-2024 | 11.6306 |
08-01-2024 | 11.5976 |
05-01-2024 | 11.7193 |
04-01-2024 | 11.6932 |
03-01-2024 | 11.5823 |
02-01-2024 | 11.6351 |
01-01-2024 | 11.6185 |
29-12-2023 | 11.4719 |
28-12-2023 | 11.4243 |
27-12-2023 | 11.2698 |
26-12-2023 | 11.2064 |
22-12-2023 | 11.1194 |
21-12-2023 | 11.0284 |
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