NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 19.6063 |
19-11-2024 | 19.7483 |
18-11-2024 | 19.6941 |
14-11-2024 | 19.7615 |
13-11-2024 | 19.7801 |
12-11-2024 | 20.0526 |
11-11-2024 | 20.2691 |
08-11-2024 | 20.2758 |
07-11-2024 | 20.319 |
06-11-2024 | 20.5566 |
05-11-2024 | 20.3254 |
04-11-2024 | 20.1432 |
31-10-2024 | 20.3207 |
30-10-2024 | 20.4325 |
29-10-2024 | 20.5385 |
28-10-2024 | 20.4177 |
25-10-2024 | 20.2858 |
24-10-2024 | 20.4697 |
23-10-2024 | 20.5003 |
22-10-2024 | 20.5314 |
21-10-2024 | 20.7886 |
18-10-2024 | 20.8509 |
17-10-2024 | 20.7619 |
16-10-2024 | 20.948 |
15-10-2024 | 21.0206 |
14-10-2024 | 21.0801 |
11-10-2024 | 20.9437 |
10-10-2024 | 20.9727 |
09-10-2024 | 20.9592 |
08-10-2024 | 20.9858 |
07-10-2024 | 20.8042 |
04-10-2024 | 20.9887 |
03-10-2024 | 21.1864 |
01-10-2024 | 21.6457 |
30-09-2024 | 21.6578 |
27-09-2024 | 21.9673 |
26-09-2024 | 22.0006 |
25-09-2024 | 21.8232 |
24-09-2024 | 21.7699 |
23-09-2024 | 21.7691 |
20-09-2024 | 21.6457 |
19-09-2024 | 21.3311 |
18-09-2024 | 21.2993 |
17-09-2024 | 21.3339 |
16-09-2024 | 21.305 |
13-09-2024 | 21.283 |
12-09-2024 | 21.3105 |
11-09-2024 | 20.916 |
10-09-2024 | 21.019 |
09-09-2024 | 20.9314 |
06-09-2024 | 20.8616 |
05-09-2024 | 21.1077 |
04-09-2024 | 21.153 |
03-09-2024 | 21.2214 |
02-09-2024 | 21.2207 |
30-08-2024 | 21.1855 |
29-08-2024 | 21.1153 |
28-08-2024 | 21.0324 |
27-08-2024 | 21.0038 |
26-08-2024 | 20.9981 |
23-08-2024 | 20.842 |
22-08-2024 | 20.8307 |
21-08-2024 | 20.7964 |
20-08-2024 | 20.7369 |
19-08-2024 | 20.6312 |
16-08-2024 | 20.5996 |
14-08-2024 | 20.2625 |
13-08-2024 | 20.2588 |
12-08-2024 | 20.4331 |
09-08-2024 | 20.4378 |
08-08-2024 | 20.2277 |
07-08-2024 | 20.3791 |
06-08-2024 | 20.1162 |
05-08-2024 | 20.1686 |
02-08-2024 | 20.7213 |
01-08-2024 | 20.9617 |
31-07-2024 | 20.9111 |
30-07-2024 | 20.8329 |
29-07-2024 | 20.814 |
26-07-2024 | 20.8138 |
25-07-2024 | 20.4558 |
24-07-2024 | 20.4623 |
23-07-2024 | 20.5174 |
22-07-2024 | 20.5397 |
19-07-2024 | 20.5587 |
18-07-2024 | 20.782 |
16-07-2024 | 20.6256 |
15-07-2024 | 20.6023 |
12-07-2024 | 20.5325 |
11-07-2024 | 20.3757 |
10-07-2024 | 20.3831 |
09-07-2024 | 20.4743 |
08-07-2024 | 20.3791 |
05-07-2024 | 20.3828 |
04-07-2024 | 20.3612 |
03-07-2024 | 20.3484 |
02-07-2024 | 20.2129 |
01-07-2024 | 20.2284 |
28-06-2024 | 20.1196 |
27-06-2024 | 20.1461 |
26-06-2024 | 19.9991 |
25-06-2024 | 19.8764 |
24-06-2024 | 19.7236 |
21-06-2024 | 19.6937 |
20-06-2024 | 19.7465 |
19-06-2024 | 19.6979 |
18-06-2024 | 19.7324 |
14-06-2024 | 19.6564 |
13-06-2024 | 19.5943 |
12-06-2024 | 19.5312 |
11-06-2024 | 19.483 |
10-06-2024 | 19.4742 |
07-06-2024 | 19.501 |
06-06-2024 | 19.1101 |
05-06-2024 | 18.9432 |
04-06-2024 | 18.3299 |
03-06-2024 | 19.4677 |
31-05-2024 | 18.8568 |
30-05-2024 | 18.8031 |
29-05-2024 | 18.9836 |
28-05-2024 | 19.1372 |
27-05-2024 | 19.1744 |
24-05-2024 | 19.1958 |
23-05-2024 | 19.204 |
22-05-2024 | 18.8958 |
21-05-2024 | 18.8289 |
17-05-2024 | 18.7775 |
16-05-2024 | 18.7258 |
15-05-2024 | 18.5512 |
14-05-2024 | 18.5659 |
13-05-2024 | 18.4714 |
10-05-2024 | 18.4315 |
09-05-2024 | 18.3226 |
08-05-2024 | 18.6107 |
07-05-2024 | 18.611 |
06-05-2024 | 18.7246 |
03-05-2024 | 18.7532 |
02-05-2024 | 18.8972 |
30-04-2024 | 18.8617 |
29-04-2024 | 18.8941 |
26-04-2024 | 18.7082 |
25-04-2024 | 18.834 |
24-04-2024 | 18.6941 |
23-04-2024 | 18.6657 |
22-04-2024 | 18.6395 |
19-04-2024 | 18.4824 |
18-04-2024 | 18.3565 |
16-04-2024 | 18.4839 |
15-04-2024 | 18.5883 |
12-04-2024 | 18.7951 |
10-04-2024 | 18.9912 |
09-04-2024 | 18.8988 |
08-04-2024 | 18.9187 |
05-04-2024 | 18.7923 |
04-04-2024 | 18.7934 |
03-04-2024 | 18.727 |
02-04-2024 | 18.7431 |
01-04-2024 | 18.7507 |
31-03-2024 | 18.6385 |
28-03-2024 | 18.6393 |
27-03-2024 | 18.47 |
26-03-2024 | 18.3716 |
22-03-2024 | 18.4495 |
21-03-2024 | 18.379 |
20-03-2024 | 18.2352 |
19-03-2024 | 18.2174 |
18-03-2024 | 18.4161 |
15-03-2024 | 18.3899 |
14-03-2024 | 18.493 |
13-03-2024 | 18.3688 |
12-03-2024 | 18.6513 |
11-03-2024 | 18.6491 |
07-03-2024 | 18.7845 |
06-03-2024 | 18.7685 |
05-03-2024 | 18.6706 |
04-03-2024 | 18.7121 |
01-03-2024 | 18.6571 |
29-02-2024 | 18.36 |
28-02-2024 | 18.3339 |
27-02-2024 | 18.5407 |
26-02-2024 | 18.4773 |
23-02-2024 | 18.5537 |
22-02-2024 | 18.558 |
21-02-2024 | 18.4228 |
20-02-2024 | 18.5415 |
19-02-2024 | 18.4771 |
16-02-2024 | 18.4099 |
15-02-2024 | 18.2988 |
14-02-2024 | 18.2358 |
13-02-2024 | 18.1552 |
12-02-2024 | 18.0496 |
09-02-2024 | 18.1893 |
08-02-2024 | 18.134 |
07-02-2024 | 18.3012 |
06-02-2024 | 18.3005 |
05-02-2024 | 18.1674 |
02-02-2024 | 18.2367 |
01-02-2024 | 18.1066 |
31-01-2024 | 18.1304 |
30-01-2024 | 17.9608 |
29-01-2024 | 18.1409 |
25-01-2024 | 17.8208 |
24-01-2024 | 17.9057 |
23-01-2024 | 17.7263 |
19-01-2024 | 18.0474 |
18-01-2024 | 17.9064 |
17-01-2024 | 17.9983 |
16-01-2024 | 18.3828 |
15-01-2024 | 18.4374 |
12-01-2024 | 18.2688 |
11-01-2024 | 18.0625 |
10-01-2024 | 18.0391 |
09-01-2024 | 17.9777 |
08-01-2024 | 17.9515 |
05-01-2024 | 18.1173 |
04-01-2024 | 18.0741 |
03-01-2024 | 17.9562 |
02-01-2024 | 18.0807 |
01-01-2024 | 18.1444 |
29-12-2023 | 18.1364 |
28-12-2023 | 18.1762 |
27-12-2023 | 18.0732 |
26-12-2023 | 17.8953 |
22-12-2023 | 17.8197 |
21-12-2023 | 17.7411 |
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