NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 13.4952 |
18-11-2024 | 13.2885 |
14-11-2024 | 13.3838 |
13-11-2024 | 13.1887 |
12-11-2024 | 13.5695 |
11-11-2024 | 13.7107 |
08-11-2024 | 13.8194 |
07-11-2024 | 13.9735 |
06-11-2024 | 13.9751 |
05-11-2024 | 13.6933 |
04-11-2024 | 13.672 |
31-10-2024 | 13.7518 |
30-10-2024 | 13.5483 |
29-10-2024 | 13.4702 |
28-10-2024 | 13.3866 |
25-10-2024 | 13.3287 |
24-10-2024 | 13.5677 |
23-10-2024 | 13.6344 |
22-10-2024 | 13.5262 |
21-10-2024 | 13.9146 |
18-10-2024 | 14.1616 |
17-10-2024 | 14.1377 |
16-10-2024 | 14.3027 |
15-10-2024 | 14.3206 |
14-10-2024 | 14.1101 |
11-10-2024 | 14.0007 |
10-10-2024 | 13.9363 |
09-10-2024 | 13.8331 |
08-10-2024 | 13.6439 |
07-10-2024 | 13.3928 |
04-10-2024 | 13.7333 |
03-10-2024 | 13.8574 |
01-10-2024 | 14.033 |
30-09-2024 | 13.8774 |
27-09-2024 | 13.884 |
26-09-2024 | 13.8901 |
25-09-2024 | 13.907 |
24-09-2024 | 13.99 |
23-09-2024 | 13.9793 |
20-09-2024 | 13.8561 |
19-09-2024 | 13.6866 |
18-09-2024 | 13.6945 |
17-09-2024 | 13.759 |
16-09-2024 | 13.771 |
13-09-2024 | 13.7484 |
12-09-2024 | 13.6995 |
11-09-2024 | 13.5508 |
10-09-2024 | 13.6283 |
09-09-2024 | 13.5205 |
06-09-2024 | 13.5084 |
05-09-2024 | 13.5979 |
04-09-2024 | 13.5308 |
03-09-2024 | 13.4782 |
02-09-2024 | 13.4175 |
30-08-2024 | 13.4683 |
29-08-2024 | 13.4044 |
28-08-2024 | 13.4757 |
27-08-2024 | 13.5158 |
26-08-2024 | 13.4983 |
23-08-2024 | 13.4504 |
22-08-2024 | 13.448 |
21-08-2024 | 13.3504 |
20-08-2024 | 13.2952 |
19-08-2024 | 13.2506 |
16-08-2024 | 13.1608 |
14-08-2024 | 12.936 |
13-08-2024 | 12.976 |
12-08-2024 | 12.9654 |
09-08-2024 | 12.8034 |
08-08-2024 | 12.6553 |
07-08-2024 | 12.6258 |
06-08-2024 | 12.3301 |
05-08-2024 | 12.3857 |
02-08-2024 | 12.7627 |
01-08-2024 | 12.7912 |
31-07-2024 | 12.8506 |
30-07-2024 | 12.8034 |
29-07-2024 | 12.7538 |
26-07-2024 | 12.7147 |
25-07-2024 | 12.5811 |
24-07-2024 | 12.6383 |
23-07-2024 | 12.4066 |
22-07-2024 | 12.4042 |
19-07-2024 | 12.263 |
18-07-2024 | 12.4741 |
16-07-2024 | 12.5813 |
15-07-2024 | 12.5537 |
12-07-2024 | 12.5452 |
11-07-2024 | 12.548 |
10-07-2024 | 12.478 |
09-07-2024 | 12.5988 |
08-07-2024 | 12.5264 |
05-07-2024 | 12.5962 |
04-07-2024 | 12.5082 |
03-07-2024 | 12.4605 |
02-07-2024 | 12.3704 |
01-07-2024 | 12.3599 |
28-06-2024 | 12.1722 |
27-06-2024 | 12.0259 |
26-06-2024 | 12.0804 |
25-06-2024 | 12.0711 |
24-06-2024 | 12.0451 |
21-06-2024 | 12.0445 |
20-06-2024 | 12.0667 |
19-06-2024 | 11.9718 |
18-06-2024 | 12.0033 |
14-06-2024 | 11.8798 |
13-06-2024 | 11.8368 |
12-06-2024 | 11.7302 |
11-06-2024 | 11.7069 |
10-06-2024 | 11.6344 |
07-06-2024 | 11.4069 |
06-06-2024 | 11.1997 |
05-06-2024 | 10.9786 |
04-06-2024 | 10.6101 |
03-06-2024 | 11.3704 |
31-05-2024 | 11.1655 |
30-05-2024 | 11.1067 |
29-05-2024 | 11.17 |
28-05-2024 | 11.199 |
27-05-2024 | 11.3008 |
24-05-2024 | 11.3193 |
23-05-2024 | 11.3287 |
22-05-2024 | 11.2957 |
21-05-2024 | 11.3516 |
17-05-2024 | 11.3646 |
16-05-2024 | 11.2881 |
15-05-2024 | 11.1421 |
14-05-2024 | 11.0311 |
13-05-2024 | 10.8883 |
10-05-2024 | 10.9622 |
09-05-2024 | 10.8643 |
08-05-2024 | 11.0301 |
07-05-2024 | 10.9917 |
06-05-2024 | 11.2052 |
03-05-2024 | 11.2832 |
02-05-2024 | 11.2726 |
30-04-2024 | 11.2287 |
29-04-2024 | 11.2277 |
26-04-2024 | 11.2128 |
25-04-2024 | 11.1921 |
24-04-2024 | 11.1041 |
23-04-2024 | 11.1026 |
22-04-2024 | 10.9546 |
19-04-2024 | 10.8059 |
18-04-2024 | 10.7922 |
16-04-2024 | 10.7933 |
15-04-2024 | 10.7807 |
12-04-2024 | 10.8799 |
10-04-2024 | 10.9414 |
09-04-2024 | 10.8914 |
08-04-2024 | 10.9156 |
05-04-2024 | 10.8978 |
04-04-2024 | 10.8828 |
03-04-2024 | 10.8222 |
02-04-2024 | 10.723 |
01-04-2024 | 10.6709 |
31-03-2024 | 10.4224 |
28-03-2024 | 10.4236 |
27-03-2024 | 10.3913 |
26-03-2024 | 10.2742 |
22-03-2024 | 10.13 |
21-03-2024 | 10.0379 |
20-03-2024 | 9.8283 |
19-03-2024 | 9.7419 |
18-03-2024 | 9.8291 |
15-03-2024 | 9.8256 |
14-03-2024 | 9.7603 |
13-03-2024 | 9.6272 |
12-03-2024 | 9.9827 |
11-03-2024 | 10.1425 |
07-03-2024 | 10.2765 |
06-03-2024 | 10.2291 |
05-03-2024 | 10.3755 |
04-03-2024 | 10.4964 |
01-03-2024 | 10.5161 |
29-02-2024 | 10.4692 |
28-02-2024 | 10.538 |
27-02-2024 | 10.6073 |
26-02-2024 | 10.5681 |
23-02-2024 | 10.5716 |
22-02-2024 | 10.4873 |
21-02-2024 | 10.422 |
20-02-2024 | 10.5288 |
19-02-2024 | 10.5164 |
16-02-2024 | 10.4707 |
15-02-2024 | 10.3974 |
14-02-2024 | 10.3144 |
13-02-2024 | 10.2645 |
12-02-2024 | 10.2241 |
09-02-2024 | 10.4758 |
08-02-2024 | 10.5688 |
07-02-2024 | 10.6044 |
06-02-2024 | 10.4691 |
05-02-2024 | 10.3673 |
02-02-2024 | 10.4221 |
01-02-2024 | 10.3839 |
31-01-2024 | 10.3577 |
30-01-2024 | 10.1979 |
29-01-2024 | 10.1669 |
25-01-2024 | 10.0763 |
24-01-2024 | 10.0552 |
23-01-2024 | 9.9538 |
19-01-2024 | 10.1493 |
18-01-2024 | 10.1105 |
17-01-2024 | 10.121 |
16-01-2024 | 10.1907 |
15-01-2024 | 10.2653 |
12-01-2024 | 10.1912 |
11-01-2024 | 10.1844 |
10-01-2024 | 10.1503 |
09-01-2024 | 10.1377 |
08-01-2024 | 10.1483 |
05-01-2024 | 10.1973 |
04-01-2024 | 10.1645 |
03-01-2024 | 10.0755 |
02-01-2024 | 10.0948 |
01-01-2024 | 10.1199 |
29-12-2023 | 10.0845 |
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