NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 22.1941 |
18-11-2024 | 22.0873 |
14-11-2024 | 22.1517 |
13-11-2024 | 22.1 |
12-11-2024 | 22.5193 |
11-11-2024 | 22.7813 |
08-11-2024 | 22.8364 |
07-11-2024 | 22.9972 |
06-11-2024 | 23.223 |
05-11-2024 | 22.8656 |
04-11-2024 | 22.703 |
31-10-2024 | 22.875 |
30-10-2024 | 22.933 |
29-10-2024 | 22.9786 |
28-10-2024 | 22.8233 |
25-10-2024 | 22.6714 |
24-10-2024 | 22.962 |
23-10-2024 | 23.0158 |
22-10-2024 | 22.989 |
21-10-2024 | 23.4397 |
18-10-2024 | 23.6188 |
17-10-2024 | 23.5534 |
16-10-2024 | 23.8519 |
15-10-2024 | 23.915 |
14-10-2024 | 23.9064 |
11-10-2024 | 23.7901 |
10-10-2024 | 23.7769 |
09-10-2024 | 23.7785 |
08-10-2024 | 23.6909 |
07-10-2024 | 23.358 |
04-10-2024 | 23.7141 |
03-10-2024 | 23.9364 |
01-10-2024 | 24.4563 |
30-09-2024 | 24.4301 |
27-09-2024 | 24.6765 |
26-09-2024 | 24.6827 |
25-09-2024 | 24.5563 |
24-09-2024 | 24.5746 |
23-09-2024 | 24.5641 |
20-09-2024 | 24.3775 |
19-09-2024 | 24.0348 |
18-09-2024 | 24.0796 |
17-09-2024 | 24.1514 |
16-09-2024 | 24.1498 |
13-09-2024 | 24.1099 |
12-09-2024 | 24.0887 |
11-09-2024 | 23.7101 |
10-09-2024 | 23.8233 |
09-09-2024 | 23.6809 |
06-09-2024 | 23.6564 |
05-09-2024 | 23.9431 |
04-09-2024 | 23.9316 |
03-09-2024 | 23.9715 |
02-09-2024 | 23.9436 |
30-08-2024 | 23.9174 |
29-08-2024 | 23.8117 |
28-08-2024 | 23.7963 |
27-08-2024 | 23.7852 |
26-08-2024 | 23.7419 |
23-08-2024 | 23.5983 |
22-08-2024 | 23.618 |
21-08-2024 | 23.5454 |
20-08-2024 | 23.4563 |
19-08-2024 | 23.3145 |
16-08-2024 | 23.2269 |
14-08-2024 | 22.8371 |
13-08-2024 | 22.8694 |
12-08-2024 | 23.0802 |
09-08-2024 | 23.0794 |
08-08-2024 | 22.8584 |
07-08-2024 | 23.0025 |
06-08-2024 | 22.5893 |
05-08-2024 | 22.6885 |
02-08-2024 | 23.4079 |
01-08-2024 | 23.6519 |
31-07-2024 | 23.6753 |
30-07-2024 | 23.5842 |
29-07-2024 | 23.5359 |
26-07-2024 | 23.4336 |
25-07-2024 | 23.0562 |
24-07-2024 | 23.0603 |
23-07-2024 | 23.0036 |
22-07-2024 | 23.0792 |
19-07-2024 | 22.9901 |
18-07-2024 | 23.3451 |
16-07-2024 | 23.3393 |
15-07-2024 | 23.3433 |
12-07-2024 | 23.229 |
11-07-2024 | 23.1368 |
10-07-2024 | 23.1093 |
09-07-2024 | 23.1993 |
08-07-2024 | 23.1016 |
05-07-2024 | 23.1187 |
04-07-2024 | 23.0417 |
03-07-2024 | 22.9781 |
02-07-2024 | 22.8042 |
01-07-2024 | 22.8543 |
28-06-2024 | 22.6861 |
27-06-2024 | 22.6611 |
26-06-2024 | 22.5602 |
25-06-2024 | 22.4945 |
24-06-2024 | 22.4121 |
21-06-2024 | 22.3594 |
20-06-2024 | 22.4261 |
19-06-2024 | 22.3414 |
18-06-2024 | 22.446 |
14-06-2024 | 22.3298 |
13-06-2024 | 22.1845 |
12-06-2024 | 22.0707 |
11-06-2024 | 21.9613 |
10-06-2024 | 21.9144 |
07-06-2024 | 21.8708 |
06-06-2024 | 21.4705 |
05-06-2024 | 21.1594 |
04-06-2024 | 20.4271 |
03-06-2024 | 21.8957 |
31-05-2024 | 21.2004 |
30-05-2024 | 21.1223 |
29-05-2024 | 21.341 |
28-05-2024 | 21.4724 |
27-05-2024 | 21.5784 |
24-05-2024 | 21.5697 |
23-05-2024 | 21.5751 |
22-05-2024 | 21.3228 |
21-05-2024 | 21.2653 |
17-05-2024 | 21.1425 |
16-05-2024 | 21.0069 |
15-05-2024 | 20.8158 |
14-05-2024 | 20.7575 |
13-05-2024 | 20.5841 |
10-05-2024 | 20.5425 |
09-05-2024 | 20.3997 |
08-05-2024 | 20.7608 |
07-05-2024 | 20.6919 |
06-05-2024 | 20.9192 |
03-05-2024 | 21.0144 |
02-05-2024 | 21.1387 |
30-04-2024 | 21.0523 |
29-04-2024 | 21.0474 |
26-04-2024 | 20.8947 |
25-04-2024 | 20.9235 |
24-04-2024 | 20.7855 |
23-04-2024 | 20.7074 |
22-04-2024 | 20.6294 |
19-04-2024 | 20.4394 |
18-04-2024 | 20.3785 |
16-04-2024 | 20.4774 |
15-04-2024 | 20.5332 |
12-04-2024 | 20.8012 |
10-04-2024 | 20.9713 |
09-04-2024 | 20.847 |
08-04-2024 | 20.8755 |
05-04-2024 | 20.7715 |
04-04-2024 | 20.7213 |
03-04-2024 | 20.6623 |
02-04-2024 | 20.6261 |
01-04-2024 | 20.549 |
31-03-2024 | 20.3113 |
28-03-2024 | 20.3117 |
27-03-2024 | 20.1447 |
26-03-2024 | 20.0619 |
22-03-2024 | 20.0519 |
21-03-2024 | 19.9538 |
20-03-2024 | 19.6879 |
19-03-2024 | 19.6666 |
18-03-2024 | 19.8997 |
15-03-2024 | 19.8818 |
14-03-2024 | 19.9731 |
13-03-2024 | 19.7027 |
12-03-2024 | 20.2291 |
11-03-2024 | 20.3469 |
07-03-2024 | 20.4939 |
06-03-2024 | 20.4386 |
05-03-2024 | 20.4408 |
04-03-2024 | 20.491 |
01-03-2024 | 20.409 |
29-02-2024 | 20.1489 |
28-02-2024 | 20.0792 |
27-02-2024 | 20.3522 |
26-02-2024 | 20.3152 |
23-02-2024 | 20.3734 |
22-02-2024 | 20.3433 |
21-02-2024 | 20.1871 |
20-02-2024 | 20.3303 |
19-02-2024 | 20.2966 |
16-02-2024 | 20.2207 |
15-02-2024 | 20.0895 |
14-02-2024 | 19.9718 |
13-02-2024 | 19.8322 |
12-02-2024 | 19.7244 |
09-02-2024 | 20.0108 |
08-02-2024 | 20.0353 |
07-02-2024 | 20.1503 |
06-02-2024 | 20.074 |
05-02-2024 | 19.8917 |
02-02-2024 | 19.9493 |
01-02-2024 | 19.8157 |
31-01-2024 | 19.8407 |
30-01-2024 | 19.6124 |
29-01-2024 | 19.7499 |
25-01-2024 | 19.4309 |
24-01-2024 | 19.4891 |
23-01-2024 | 19.2441 |
20-01-2024 | 19.6406 |
19-01-2024 | 19.6451 |
18-01-2024 | 19.4483 |
17-01-2024 | 19.5213 |
16-01-2024 | 19.8618 |
15-01-2024 | 19.92 |
12-01-2024 | 19.7803 |
11-01-2024 | 19.6189 |
10-01-2024 | 19.5525 |
09-01-2024 | 19.4942 |
08-01-2024 | 19.4525 |
05-01-2024 | 19.626 |
04-01-2024 | 19.5768 |
03-01-2024 | 19.4026 |
02-01-2024 | 19.4541 |
01-01-2024 | 19.5054 |
29-12-2023 | 19.4653 |
28-12-2023 | 19.4354 |
27-12-2023 | 19.3333 |
26-12-2023 | 19.1851 |
22-12-2023 | 19.0913 |
21-12-2023 | 18.9783 |
20-12-2023 | 18.8158 |
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