NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 17.4081 |
18-11-2024 | 17.2273 |
14-11-2024 | 17.3442 |
13-11-2024 | 17.1748 |
12-11-2024 | 17.7237 |
11-11-2024 | 17.9529 |
08-11-2024 | 18.2071 |
07-11-2024 | 18.5063 |
06-11-2024 | 18.5982 |
05-11-2024 | 18.2331 |
04-11-2024 | 18.1232 |
31-10-2024 | 18.2523 |
30-10-2024 | 17.87 |
29-10-2024 | 17.5288 |
28-10-2024 | 17.4559 |
25-10-2024 | 17.2208 |
24-10-2024 | 17.639 |
23-10-2024 | 17.8346 |
22-10-2024 | 17.6363 |
21-10-2024 | 18.3985 |
18-10-2024 | 18.7634 |
17-10-2024 | 18.8154 |
16-10-2024 | 19.0933 |
15-10-2024 | 18.9506 |
14-10-2024 | 18.7733 |
11-10-2024 | 18.7523 |
10-10-2024 | 18.6125 |
09-10-2024 | 18.5182 |
08-10-2024 | 18.2845 |
07-10-2024 | 17.7794 |
04-10-2024 | 18.4873 |
03-10-2024 | 18.6666 |
01-10-2024 | 19.0095 |
30-09-2024 | 18.901 |
27-09-2024 | 18.9371 |
26-09-2024 | 18.912 |
25-09-2024 | 18.9861 |
24-09-2024 | 19.0201 |
23-09-2024 | 18.992 |
20-09-2024 | 18.8375 |
19-09-2024 | 18.5374 |
18-09-2024 | 18.7767 |
17-09-2024 | 18.8664 |
16-09-2024 | 18.796 |
13-09-2024 | 18.7183 |
12-09-2024 | 18.4953 |
11-09-2024 | 18.3589 |
10-09-2024 | 18.5567 |
09-09-2024 | 18.2443 |
06-09-2024 | 18.374 |
05-09-2024 | 18.5925 |
04-09-2024 | 18.4772 |
03-09-2024 | 18.4282 |
02-09-2024 | 18.3377 |
30-08-2024 | 18.4885 |
29-08-2024 | 18.2832 |
28-08-2024 | 18.4846 |
27-08-2024 | 18.5401 |
26-08-2024 | 18.4692 |
23-08-2024 | 18.5164 |
22-08-2024 | 18.5068 |
21-08-2024 | 18.412 |
20-08-2024 | 18.2115 |
19-08-2024 | 18.113 |
16-08-2024 | 17.8545 |
14-08-2024 | 17.4923 |
13-08-2024 | 17.5771 |
12-08-2024 | 17.8972 |
09-08-2024 | 17.8109 |
08-08-2024 | 17.6215 |
07-08-2024 | 17.6266 |
06-08-2024 | 17.1427 |
05-08-2024 | 17.2985 |
02-08-2024 | 18.111 |
01-08-2024 | 18.1393 |
31-07-2024 | 18.2775 |
30-07-2024 | 18.2548 |
29-07-2024 | 18.1374 |
26-07-2024 | 18.0002 |
25-07-2024 | 17.8056 |
24-07-2024 | 17.7698 |
23-07-2024 | 17.307 |
22-07-2024 | 17.2729 |
19-07-2024 | 17.1194 |
18-07-2024 | 17.5116 |
16-07-2024 | 17.6952 |
15-07-2024 | 17.6539 |
12-07-2024 | 17.6494 |
11-07-2024 | 17.723 |
10-07-2024 | 17.5461 |
09-07-2024 | 17.7096 |
08-07-2024 | 17.6631 |
05-07-2024 | 17.729 |
04-07-2024 | 17.5781 |
03-07-2024 | 17.533 |
02-07-2024 | 17.3996 |
01-07-2024 | 17.3675 |
28-06-2024 | 16.97 |
27-06-2024 | 16.872 |
26-06-2024 | 17.0574 |
25-06-2024 | 16.9661 |
24-06-2024 | 16.9653 |
21-06-2024 | 16.92 |
20-06-2024 | 16.9244 |
19-06-2024 | 16.6876 |
18-06-2024 | 16.751 |
14-06-2024 | 16.5986 |
13-06-2024 | 16.4633 |
12-06-2024 | 16.3545 |
11-06-2024 | 16.1545 |
10-06-2024 | 15.8969 |
07-06-2024 | 15.6788 |
06-06-2024 | 15.319 |
05-06-2024 | 14.833 |
04-06-2024 | 14.3801 |
03-06-2024 | 15.5086 |
31-05-2024 | 15.2204 |
30-05-2024 | 15.0622 |
29-05-2024 | 15.3088 |
28-05-2024 | 15.2691 |
27-05-2024 | 15.4282 |
24-05-2024 | 15.5654 |
23-05-2024 | 15.6326 |
22-05-2024 | 15.651 |
21-05-2024 | 15.625 |
17-05-2024 | 15.547 |
16-05-2024 | 15.3726 |
15-05-2024 | 15.2807 |
14-05-2024 | 15.1075 |
13-05-2024 | 14.7964 |
10-05-2024 | 14.8377 |
09-05-2024 | 14.682 |
08-05-2024 | 15.0777 |
07-05-2024 | 14.9622 |
06-05-2024 | 15.1917 |
03-05-2024 | 15.4046 |
02-05-2024 | 15.5031 |
30-04-2024 | 15.464 |
29-04-2024 | 15.4491 |
26-04-2024 | 15.3641 |
25-04-2024 | 15.3987 |
24-04-2024 | 15.3203 |
23-04-2024 | 15.2176 |
22-04-2024 | 15.0769 |
19-04-2024 | 14.7821 |
18-04-2024 | 14.8009 |
16-04-2024 | 14.7968 |
15-04-2024 | 14.6387 |
12-04-2024 | 14.8952 |
10-04-2024 | 15.0317 |
09-04-2024 | 15.025 |
08-04-2024 | 15.0362 |
05-04-2024 | 15.0965 |
04-04-2024 | 15.03 |
03-04-2024 | 14.9518 |
02-04-2024 | 14.7215 |
01-04-2024 | 14.4736 |
31-03-2024 | 13.9986 |
28-03-2024 | 13.9997 |
27-03-2024 | 13.977 |
26-03-2024 | 13.9127 |
22-03-2024 | 14.0218 |
21-03-2024 | 13.8328 |
20-03-2024 | 13.5189 |
19-03-2024 | 13.5454 |
18-03-2024 | 13.7241 |
15-03-2024 | 13.6931 |
14-03-2024 | 13.5667 |
13-03-2024 | 13.0379 |
12-03-2024 | 13.8951 |
11-03-2024 | 14.2575 |
07-03-2024 | 14.6143 |
06-03-2024 | 14.5606 |
05-03-2024 | 14.9401 |
04-03-2024 | 15.0399 |
01-03-2024 | 15.0488 |
29-02-2024 | 14.9635 |
28-02-2024 | 14.7839 |
27-02-2024 | 15.1343 |
26-02-2024 | 15.2235 |
23-02-2024 | 15.2184 |
22-02-2024 | 15.1266 |
21-02-2024 | 15.0632 |
20-02-2024 | 15.2679 |
19-02-2024 | 15.2737 |
16-02-2024 | 15.1057 |
15-02-2024 | 14.9993 |
14-02-2024 | 14.8267 |
13-02-2024 | 14.5841 |
12-02-2024 | 14.5529 |
09-02-2024 | 15.1404 |
08-02-2024 | 15.3852 |
07-02-2024 | 15.4077 |
06-02-2024 | 15.3298 |
05-02-2024 | 15.1211 |
02-02-2024 | 15.1795 |
01-02-2024 | 15.1274 |
31-01-2024 | 15.1861 |
30-01-2024 | 14.917 |
29-01-2024 | 14.882 |
25-01-2024 | 14.7147 |
24-01-2024 | 14.5294 |
23-01-2024 | 14.2747 |
19-01-2024 | 14.5993 |
18-01-2024 | 14.4602 |
17-01-2024 | 14.4115 |
16-01-2024 | 14.5598 |
15-01-2024 | 14.6218 |
12-01-2024 | 14.6053 |
11-01-2024 | 14.5841 |
10-01-2024 | 14.4446 |
09-01-2024 | 14.3768 |
08-01-2024 | 14.346 |
05-01-2024 | 14.3881 |
04-01-2024 | 14.3321 |
03-01-2024 | 14.1462 |
02-01-2024 | 14.0531 |
01-01-2024 | 14.0099 |
29-12-2023 | 13.8411 |
28-12-2023 | 13.7386 |
27-12-2023 | 13.7908 |
26-12-2023 | 13.7833 |
22-12-2023 | 13.6776 |
21-12-2023 | 13.5669 |
20-12-2023 | 13.2852 |
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