NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 16.7608 |
19-11-2024 | 16.8586 |
18-11-2024 | 16.7053 |
14-11-2024 | 16.8137 |
13-11-2024 | 16.6814 |
12-11-2024 | 17.2078 |
11-11-2024 | 17.4356 |
08-11-2024 | 17.6465 |
07-11-2024 | 17.9253 |
06-11-2024 | 18.0373 |
05-11-2024 | 17.7033 |
04-11-2024 | 17.6179 |
31-10-2024 | 17.7596 |
30-10-2024 | 17.491 |
29-10-2024 | 17.2858 |
28-10-2024 | 17.1591 |
25-10-2024 | 16.9636 |
24-10-2024 | 17.3599 |
23-10-2024 | 17.464 |
22-10-2024 | 17.2836 |
21-10-2024 | 17.9443 |
18-10-2024 | 18.2453 |
17-10-2024 | 18.2528 |
16-10-2024 | 18.5147 |
15-10-2024 | 18.4765 |
14-10-2024 | 18.2739 |
11-10-2024 | 18.2222 |
10-10-2024 | 18.1366 |
09-10-2024 | 18.1133 |
08-10-2024 | 17.8932 |
07-10-2024 | 17.5247 |
04-10-2024 | 18.0322 |
03-10-2024 | 18.1899 |
01-10-2024 | 18.5429 |
30-09-2024 | 18.4231 |
27-09-2024 | 18.4161 |
26-09-2024 | 18.4586 |
25-09-2024 | 18.5419 |
24-09-2024 | 18.6072 |
23-09-2024 | 18.6472 |
20-09-2024 | 18.4885 |
19-09-2024 | 18.2917 |
18-09-2024 | 18.4964 |
17-09-2024 | 18.5594 |
16-09-2024 | 18.5965 |
13-09-2024 | 18.569 |
12-09-2024 | 18.4134 |
11-09-2024 | 18.2703 |
10-09-2024 | 18.4143 |
09-09-2024 | 18.1867 |
06-09-2024 | 18.3385 |
05-09-2024 | 18.5239 |
04-09-2024 | 18.3847 |
03-09-2024 | 18.3282 |
02-09-2024 | 18.2205 |
30-08-2024 | 18.2335 |
29-08-2024 | 18.1385 |
28-08-2024 | 18.2425 |
27-08-2024 | 18.2819 |
26-08-2024 | 18.1428 |
23-08-2024 | 18.0678 |
22-08-2024 | 18.0447 |
21-08-2024 | 17.9876 |
20-08-2024 | 17.7915 |
19-08-2024 | 17.6942 |
16-08-2024 | 17.4277 |
14-08-2024 | 17.1357 |
13-08-2024 | 17.2304 |
12-08-2024 | 17.4451 |
09-08-2024 | 17.3904 |
08-08-2024 | 17.2756 |
07-08-2024 | 17.3245 |
06-08-2024 | 16.9174 |
05-08-2024 | 16.9835 |
02-08-2024 | 17.7256 |
01-08-2024 | 17.8725 |
31-07-2024 | 17.9942 |
30-07-2024 | 18.029 |
29-07-2024 | 17.8816 |
26-07-2024 | 17.6922 |
25-07-2024 | 17.5254 |
24-07-2024 | 17.5741 |
23-07-2024 | 17.2522 |
22-07-2024 | 17.3573 |
19-07-2024 | 17.2027 |
18-07-2024 | 17.6157 |
16-07-2024 | 17.8118 |
15-07-2024 | 17.777 |
12-07-2024 | 17.7131 |
11-07-2024 | 17.7251 |
10-07-2024 | 17.6182 |
09-07-2024 | 17.7387 |
08-07-2024 | 17.697 |
05-07-2024 | 17.7434 |
04-07-2024 | 17.6225 |
03-07-2024 | 17.525 |
02-07-2024 | 17.3687 |
01-07-2024 | 17.3982 |
28-06-2024 | 17.1414 |
27-06-2024 | 17.027 |
26-06-2024 | 17.1246 |
25-06-2024 | 17.0884 |
24-06-2024 | 17.0757 |
21-06-2024 | 17.0752 |
20-06-2024 | 17.081 |
19-06-2024 | 16.9699 |
18-06-2024 | 17.0352 |
14-06-2024 | 16.8731 |
13-06-2024 | 16.729 |
12-06-2024 | 16.594 |
11-06-2024 | 16.4402 |
10-06-2024 | 16.3386 |
07-06-2024 | 16.1263 |
06-06-2024 | 15.7711 |
05-06-2024 | 15.2746 |
04-06-2024 | 14.7845 |
03-06-2024 | 15.9739 |
31-05-2024 | 15.6514 |
30-05-2024 | 15.5755 |
29-05-2024 | 15.8104 |
28-05-2024 | 15.7972 |
27-05-2024 | 15.9597 |
24-05-2024 | 15.89 |
23-05-2024 | 15.9107 |
22-05-2024 | 15.8717 |
21-05-2024 | 15.8914 |
17-05-2024 | 15.8171 |
16-05-2024 | 15.5694 |
15-05-2024 | 15.4547 |
14-05-2024 | 15.3383 |
13-05-2024 | 15.0736 |
10-05-2024 | 15.1281 |
09-05-2024 | 15.0295 |
08-05-2024 | 15.4381 |
07-05-2024 | 15.3625 |
06-05-2024 | 15.6411 |
03-05-2024 | 15.8173 |
02-05-2024 | 15.8714 |
30-04-2024 | 15.856 |
29-04-2024 | 15.8476 |
26-04-2024 | 15.8377 |
25-04-2024 | 15.7625 |
24-04-2024 | 15.6326 |
23-04-2024 | 15.5095 |
22-04-2024 | 15.3617 |
19-04-2024 | 15.186 |
18-04-2024 | 15.2047 |
16-04-2024 | 15.208 |
15-04-2024 | 15.111 |
12-04-2024 | 15.3473 |
10-04-2024 | 15.4099 |
09-04-2024 | 15.3189 |
08-04-2024 | 15.3122 |
05-04-2024 | 15.2741 |
04-04-2024 | 15.1851 |
03-04-2024 | 15.0913 |
02-04-2024 | 14.9348 |
01-04-2024 | 14.7892 |
31-03-2024 | 14.3586 |
28-03-2024 | 14.359 |
27-03-2024 | 14.3107 |
26-03-2024 | 14.1746 |
22-03-2024 | 14.1686 |
21-03-2024 | 14.0546 |
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