NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 15.4872 |
18-11-2024 | 15.4547 |
14-11-2024 | 15.5453 |
13-11-2024 | 15.6103 |
12-11-2024 | 15.7782 |
11-11-2024 | 16.0186 |
08-11-2024 | 16.1945 |
07-11-2024 | 16.1896 |
06-11-2024 | 16.2972 |
05-11-2024 | 16.1245 |
04-11-2024 | 16.0839 |
31-10-2024 | 16.2285 |
30-10-2024 | 16.3249 |
29-10-2024 | 16.3376 |
28-10-2024 | 16.3513 |
25-10-2024 | 16.2715 |
24-10-2024 | 16.3567 |
23-10-2024 | 16.4639 |
22-10-2024 | 16.5108 |
21-10-2024 | 16.6952 |
18-10-2024 | 16.8499 |
17-10-2024 | 16.848 |
16-10-2024 | 17.05 |
15-10-2024 | 17.095 |
14-10-2024 | 17.0638 |
11-10-2024 | 17.0111 |
10-10-2024 | 17.03 |
09-10-2024 | 17.0599 |
08-10-2024 | 17.0516 |
07-10-2024 | 16.9549 |
04-10-2024 | 17.0674 |
03-10-2024 | 17.2863 |
01-10-2024 | 17.6723 |
30-09-2024 | 17.6886 |
27-09-2024 | 17.8345 |
26-09-2024 | 17.7667 |
25-09-2024 | 17.5939 |
24-09-2024 | 17.6089 |
23-09-2024 | 17.6964 |
20-09-2024 | 17.654 |
19-09-2024 | 17.4469 |
18-09-2024 | 17.3333 |
17-09-2024 | 17.4473 |
16-09-2024 | 17.4464 |
13-09-2024 | 17.4654 |
12-09-2024 | 17.4976 |
11-09-2024 | 17.2757 |
10-09-2024 | 17.2889 |
09-09-2024 | 17.2001 |
06-09-2024 | 17.0538 |
05-09-2024 | 17.1711 |
04-09-2024 | 17.2003 |
03-09-2024 | 17.1501 |
02-09-2024 | 17.1222 |
30-08-2024 | 17.1237 |
29-08-2024 | 17.0579 |
28-08-2024 | 17.0446 |
27-08-2024 | 17.0872 |
26-08-2024 | 17.1252 |
23-08-2024 | 17.0451 |
22-08-2024 | 17.0822 |
21-08-2024 | 16.9684 |
20-08-2024 | 16.8239 |
19-08-2024 | 16.7755 |
16-08-2024 | 16.7451 |
14-08-2024 | 16.4941 |
13-08-2024 | 16.5573 |
12-08-2024 | 16.6274 |
09-08-2024 | 16.6954 |
08-08-2024 | 16.6428 |
07-08-2024 | 16.777 |
06-08-2024 | 16.6244 |
05-08-2024 | 16.6341 |
02-08-2024 | 16.9302 |
01-08-2024 | 17.0791 |
31-07-2024 | 17.0822 |
30-07-2024 | 16.9811 |
29-07-2024 | 16.9787 |
26-07-2024 | 17.0059 |
25-07-2024 | 16.8176 |
24-07-2024 | 16.8069 |
23-07-2024 | 16.881 |
22-07-2024 | 16.7795 |
19-07-2024 | 16.7409 |
18-07-2024 | 16.9486 |
16-07-2024 | 16.8991 |
15-07-2024 | 16.8323 |
12-07-2024 | 16.7985 |
11-07-2024 | 16.7541 |
10-07-2024 | 16.7754 |
09-07-2024 | 16.7499 |
08-07-2024 | 16.5995 |
05-07-2024 | 16.5915 |
04-07-2024 | 16.5494 |
03-07-2024 | 16.5154 |
02-07-2024 | 16.4255 |
01-07-2024 | 16.468 |
28-06-2024 | 16.3774 |
27-06-2024 | 16.375 |
26-06-2024 | 16.266 |
25-06-2024 | 16.1627 |
24-06-2024 | 16.1076 |
21-06-2024 | 16.0344 |
20-06-2024 | 16.1076 |
19-06-2024 | 16.0789 |
18-06-2024 | 16.2044 |
14-06-2024 | 16.2155 |
13-06-2024 | 16.1473 |
12-06-2024 | 16.1313 |
11-06-2024 | 16.1438 |
10-06-2024 | 16.1529 |
07-06-2024 | 16.0613 |
06-06-2024 | 15.8245 |
05-06-2024 | 15.798 |
04-06-2024 | 15.2873 |
03-06-2024 | 15.6131 |
31-05-2024 | 15.3606 |
30-05-2024 | 15.436 |
29-05-2024 | 15.5984 |
28-05-2024 | 15.6865 |
27-05-2024 | 15.6715 |
24-05-2024 | 15.6949 |
23-05-2024 | 15.7495 |
22-05-2024 | 15.6155 |
21-05-2024 | 15.5448 |
17-05-2024 | 15.5309 |
16-05-2024 | 15.5453 |
15-05-2024 | 15.3448 |
14-05-2024 | 15.4442 |
13-05-2024 | 15.4212 |
10-05-2024 | 15.3201 |
09-05-2024 | 15.1384 |
08-05-2024 | 15.4031 |
07-05-2024 | 15.4329 |
06-05-2024 | 15.4061 |
03-05-2024 | 15.3853 |
02-05-2024 | 15.5491 |
30-04-2024 | 15.5133 |
29-04-2024 | 15.533 |
26-04-2024 | 15.3991 |
25-04-2024 | 15.4476 |
24-04-2024 | 15.3915 |
23-04-2024 | 15.3353 |
22-04-2024 | 15.2794 |
19-04-2024 | 15.1484 |
18-04-2024 | 15.0894 |
16-04-2024 | 15.2078 |
15-04-2024 | 15.2056 |
12-04-2024 | 15.3299 |
10-04-2024 | 15.4812 |
09-04-2024 | 15.3856 |
08-04-2024 | 15.4554 |
05-04-2024 | 15.3802 |
04-04-2024 | 15.3893 |
03-04-2024 | 15.4009 |
02-04-2024 | 15.4569 |
01-04-2024 | 15.4078 |
31-03-2024 | 15.3234 |
28-03-2024 | 15.3247 |
27-03-2024 | 15.1558 |
26-03-2024 | 15.1726 |
22-03-2024 | 15.2112 |
21-03-2024 | 15.0999 |
20-03-2024 | 15.0297 |
19-03-2024 | 15.0268 |
18-03-2024 | 15.2487 |
15-03-2024 | 15.27 |
14-03-2024 | 15.4069 |
13-03-2024 | 15.1451 |
12-03-2024 | 15.3805 |
11-03-2024 | 15.4393 |
07-03-2024 | 15.5046 |
06-03-2024 | 15.4587 |
05-03-2024 | 15.3458 |
04-03-2024 | 15.3687 |
01-03-2024 | 15.3325 |
29-02-2024 | 15.2354 |
28-02-2024 | 15.1865 |
27-02-2024 | 15.3848 |
26-02-2024 | 15.3632 |
23-02-2024 | 15.4419 |
22-02-2024 | 15.4732 |
21-02-2024 | 15.4116 |
20-02-2024 | 15.5532 |
19-02-2024 | 15.5583 |
16-02-2024 | 15.4603 |
15-02-2024 | 15.3069 |
14-02-2024 | 15.2624 |
13-02-2024 | 15.1851 |
12-02-2024 | 15.106 |
09-02-2024 | 15.2227 |
08-02-2024 | 15.1729 |
07-02-2024 | 15.2708 |
06-02-2024 | 15.1998 |
05-02-2024 | 14.9781 |
02-02-2024 | 14.9172 |
01-02-2024 | 14.7264 |
31-01-2024 | 14.8201 |
30-01-2024 | 14.6411 |
29-01-2024 | 14.7154 |
25-01-2024 | 14.622 |
24-01-2024 | 14.6893 |
23-01-2024 | 14.502 |
19-01-2024 | 14.7812 |
18-01-2024 | 14.6597 |
17-01-2024 | 14.5731 |
16-01-2024 | 14.6905 |
15-01-2024 | 14.6818 |
12-01-2024 | 14.5193 |
11-01-2024 | 14.3981 |
10-01-2024 | 14.3379 |
09-01-2024 | 14.3125 |
08-01-2024 | 14.2955 |
05-01-2024 | 14.4305 |
04-01-2024 | 14.3886 |
03-01-2024 | 14.349 |
02-01-2024 | 14.3416 |
01-01-2024 | 14.3105 |
29-12-2023 | 14.2982 |
28-12-2023 | 14.2417 |
27-12-2023 | 14.1238 |
26-12-2023 | 13.9927 |
22-12-2023 | 13.8636 |
21-12-2023 | 13.756 |
20-12-2023 | 13.648 |
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