NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 23.9759 |
18-11-2024 | 23.8271 |
14-11-2024 | 23.7685 |
13-11-2024 | 23.7052 |
12-11-2024 | 24.1408 |
11-11-2024 | 24.5468 |
08-11-2024 | 24.4186 |
07-11-2024 | 24.5509 |
06-11-2024 | 24.767 |
05-11-2024 | 24.7135 |
04-11-2024 | 24.2336 |
31-10-2024 | 24.4657 |
30-10-2024 | 24.6202 |
29-10-2024 | 24.9485 |
28-10-2024 | 24.4406 |
25-10-2024 | 24.3078 |
24-10-2024 | 24.4323 |
23-10-2024 | 24.3277 |
22-10-2024 | 24.2749 |
21-10-2024 | 24.5355 |
18-10-2024 | 24.5188 |
17-10-2024 | 24.1559 |
16-10-2024 | 24.4618 |
15-10-2024 | 24.4426 |
14-10-2024 | 24.4366 |
11-10-2024 | 24.1859 |
10-10-2024 | 24.3417 |
09-10-2024 | 24.1179 |
08-10-2024 | 24.0232 |
07-10-2024 | 23.7859 |
04-10-2024 | 24.1965 |
03-10-2024 | 24.4627 |
01-10-2024 | 25.0733 |
30-09-2024 | 25.0763 |
27-09-2024 | 25.5146 |
26-09-2024 | 25.7685 |
25-09-2024 | 25.5968 |
24-09-2024 | 25.4902 |
23-09-2024 | 25.5615 |
20-09-2024 | 25.3938 |
19-09-2024 | 24.999 |
18-09-2024 | 24.9204 |
17-09-2024 | 24.577 |
16-09-2024 | 24.5754 |
13-09-2024 | 24.5651 |
12-09-2024 | 24.5304 |
11-09-2024 | 24.1586 |
10-09-2024 | 24.2272 |
09-09-2024 | 24.3018 |
06-09-2024 | 24.105 |
05-09-2024 | 24.4428 |
04-09-2024 | 24.4168 |
03-09-2024 | 24.5072 |
02-09-2024 | 24.3075 |
30-08-2024 | 24.2161 |
29-08-2024 | 24.1558 |
28-08-2024 | 24.0943 |
27-08-2024 | 24.153 |
26-08-2024 | 23.9562 |
23-08-2024 | 23.7989 |
22-08-2024 | 23.8126 |
21-08-2024 | 23.7069 |
20-08-2024 | 23.7422 |
19-08-2024 | 23.4811 |
16-08-2024 | 23.536 |
14-08-2024 | 23.1431 |
13-08-2024 | 23.1484 |
12-08-2024 | 23.5898 |
09-08-2024 | 23.5022 |
08-08-2024 | 23.3521 |
07-08-2024 | 23.318 |
06-08-2024 | 23.0284 |
05-08-2024 | 23.2754 |
02-08-2024 | 23.8899 |
01-08-2024 | 23.9612 |
31-07-2024 | 23.9372 |
30-07-2024 | 23.8617 |
29-07-2024 | 23.8387 |
26-07-2024 | 23.8404 |
25-07-2024 | 23.5662 |
24-07-2024 | 23.6839 |
23-07-2024 | 23.8255 |
22-07-2024 | 24.1515 |
19-07-2024 | 24.1207 |
18-07-2024 | 24.3093 |
16-07-2024 | 24.1719 |
15-07-2024 | 24.2154 |
12-07-2024 | 24.1267 |
11-07-2024 | 24.12 |
10-07-2024 | 24.1197 |
09-07-2024 | 24.1844 |
08-07-2024 | 24.1073 |
05-07-2024 | 24.1635 |
04-07-2024 | 24.4057 |
03-07-2024 | 24.4507 |
02-07-2024 | 24.0203 |
01-07-2024 | 24.1529 |
28-06-2024 | 23.9386 |
27-06-2024 | 24.1431 |
26-06-2024 | 24.1111 |
25-06-2024 | 24.0277 |
24-06-2024 | 23.5806 |
21-06-2024 | 23.4997 |
20-06-2024 | 23.5366 |
19-06-2024 | 23.4437 |
18-06-2024 | 23.0788 |
14-06-2024 | 22.8985 |
13-06-2024 | 22.7812 |
12-06-2024 | 22.7157 |
11-06-2024 | 22.607 |
10-06-2024 | 22.637 |
07-06-2024 | 22.6483 |
06-06-2024 | 22.3718 |
05-06-2024 | 22.1558 |
04-06-2024 | 21.2788 |
03-06-2024 | 23.0845 |
31-05-2024 | 22.1925 |
30-05-2024 | 22.068 |
29-05-2024 | 22.0916 |
28-05-2024 | 22.4592 |
27-05-2024 | 22.4425 |
24-05-2024 | 22.3276 |
23-05-2024 | 22.205 |
22-05-2024 | 21.7936 |
21-05-2024 | 21.8752 |
17-05-2024 | 21.9163 |
16-05-2024 | 21.8531 |
15-05-2024 | 21.6193 |
14-05-2024 | 21.6891 |
13-05-2024 | 21.6843 |
10-05-2024 | 21.5263 |
09-05-2024 | 21.4371 |
08-05-2024 | 21.7776 |
07-05-2024 | 21.8946 |
06-05-2024 | 22.0982 |
03-05-2024 | 22.153 |
02-05-2024 | 22.2306 |
30-04-2024 | 22.1977 |
29-04-2024 | 22.1673 |
26-04-2024 | 21.7029 |
25-04-2024 | 21.8974 |
24-04-2024 | 21.793 |
23-04-2024 | 21.6829 |
22-04-2024 | 21.6752 |
19-04-2024 | 21.5194 |
18-04-2024 | 21.2414 |
16-04-2024 | 21.4446 |
15-04-2024 | 21.4922 |
12-04-2024 | 21.8744 |
10-04-2024 | 22.0735 |
09-04-2024 | 22.0376 |
08-04-2024 | 21.9587 |
05-04-2024 | 21.9102 |
04-04-2024 | 21.7242 |
03-04-2024 | 21.5452 |
02-04-2024 | 21.4982 |
01-04-2024 | 21.5464 |
31-03-2024 | 21.3339 |
28-03-2024 | 21.3347 |
27-03-2024 | 21.1311 |
26-03-2024 | 21.0448 |
22-03-2024 | 21.124 |
21-03-2024 | 21.0514 |
20-03-2024 | 20.8782 |
19-03-2024 | 20.9369 |
18-03-2024 | 20.9621 |
15-03-2024 | 20.9802 |
14-03-2024 | 21.0625 |
13-03-2024 | 21.0954 |
12-03-2024 | 21.2366 |
11-03-2024 | 21.2012 |
07-03-2024 | 21.3471 |
06-03-2024 | 21.3271 |
05-03-2024 | 21.1934 |
04-03-2024 | 21.2674 |
01-03-2024 | 21.1817 |
29-02-2024 | 20.7398 |
28-02-2024 | 20.6713 |
27-02-2024 | 20.8873 |
26-02-2024 | 20.9551 |
23-02-2024 | 21.0137 |
22-02-2024 | 21.0023 |
21-02-2024 | 21.0236 |
20-02-2024 | 21.1396 |
19-02-2024 | 20.8805 |
16-02-2024 | 20.8033 |
15-02-2024 | 20.7459 |
14-02-2024 | 20.6539 |
13-02-2024 | 20.5168 |
12-02-2024 | 20.2405 |
09-02-2024 | 20.5301 |
08-02-2024 | 20.3893 |
07-02-2024 | 20.7745 |
06-02-2024 | 20.6948 |
05-02-2024 | 20.6426 |
02-02-2024 | 20.763 |
01-02-2024 | 20.8465 |
31-01-2024 | 20.8271 |
30-01-2024 | 20.6117 |
29-01-2024 | 20.7417 |
25-01-2024 | 20.4229 |
24-01-2024 | 20.5318 |
23-01-2024 | 20.4613 |
20-01-2024 | 20.873 |
19-01-2024 | 20.7545 |
18-01-2024 | 20.6516 |
17-01-2024 | 20.8597 |
16-01-2024 | 21.7929 |
15-01-2024 | 21.8074 |
12-01-2024 | 21.6443 |
11-01-2024 | 21.5921 |
10-01-2024 | 21.5668 |
09-01-2024 | 21.5394 |
08-01-2024 | 21.6363 |
05-01-2024 | 21.8618 |
04-01-2024 | 21.8643 |
03-01-2024 | 21.6 |
02-01-2024 | 21.6912 |
01-01-2024 | 21.804 |
29-12-2023 | 21.8349 |
28-12-2023 | 21.8824 |
27-12-2023 | 21.8133 |
26-12-2023 | 21.606 |
22-12-2023 | 21.5407 |
21-12-2023 | 21.6718 |
20-12-2023 | 21.545 |
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