NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 22.3501 |
18-11-2024 | 22.2613 |
14-11-2024 | 22.4811 |
13-11-2024 | 22.5936 |
12-11-2024 | 22.5833 |
11-11-2024 | 22.65 |
08-11-2024 | 22.6262 |
07-11-2024 | 22.5352 |
06-11-2024 | 22.363 |
05-11-2024 | 21.7601 |
04-11-2024 | 21.504 |
31-10-2024 | 21.4707 |
30-10-2024 | 21.876 |
29-10-2024 | 21.9383 |
28-10-2024 | 21.9107 |
25-10-2024 | 21.8574 |
24-10-2024 | 21.8608 |
23-10-2024 | 21.8181 |
22-10-2024 | 22.0156 |
21-10-2024 | 22.0266 |
18-10-2024 | 22.0648 |
17-10-2024 | 21.976 |
16-10-2024 | 21.9711 |
15-10-2024 | 21.8755 |
14-10-2024 | 22.0447 |
11-10-2024 | 21.8871 |
10-10-2024 | 21.7277 |
09-10-2024 | 21.7675 |
08-10-2024 | 21.6194 |
07-10-2024 | 21.4202 |
04-10-2024 | 21.628 |
03-10-2024 | 21.4328 |
01-10-2024 | 21.4263 |
30-09-2024 | 21.6185 |
27-09-2024 | 21.4994 |
26-09-2024 | 21.5118 |
25-09-2024 | 21.4234 |
24-09-2024 | 21.4762 |
23-09-2024 | 21.3943 |
20-09-2024 | 21.3362 |
19-09-2024 | 21.4042 |
18-09-2024 | 21.0653 |
17-09-2024 | 21.1424 |
16-09-2024 | 21.1613 |
13-09-2024 | 21.1452 |
12-09-2024 | 21.0433 |
11-09-2024 | 20.8925 |
10-09-2024 | 20.6729 |
09-09-2024 | 20.5768 |
06-09-2024 | 20.3424 |
05-09-2024 | 20.7004 |
04-09-2024 | 20.7646 |
03-09-2024 | 20.7936 |
02-09-2024 | 21.2249 |
30-08-2024 | 21.2072 |
29-08-2024 | 21.0065 |
28-08-2024 | 21.0277 |
27-08-2024 | 21.1417 |
26-08-2024 | 21.1045 |
23-08-2024 | 21.1727 |
22-08-2024 | 20.9425 |
21-08-2024 | 21.1258 |
20-08-2024 | 21.0005 |
19-08-2024 | 21.0688 |
16-08-2024 | 20.8863 |
14-08-2024 | 20.5095 |
13-08-2024 | 20.4376 |
12-08-2024 | 20.1045 |
09-08-2024 | 20.1004 |
08-08-2024 | 20.006 |
07-08-2024 | 19.5624 |
06-08-2024 | 19.708 |
05-08-2024 | 19.5576 |
02-08-2024 | 20.0716 |
01-08-2024 | 20.4415 |
31-07-2024 | 20.7169 |
30-07-2024 | 20.4002 |
29-07-2024 | 20.5106 |
26-07-2024 | 20.49 |
25-07-2024 | 20.2682 |
24-07-2024 | 20.3705 |
23-07-2024 | 20.8516 |
22-07-2024 | 20.8674 |
19-07-2024 | 20.6461 |
18-07-2024 | 20.7909 |
16-07-2024 | 21.2368 |
15-07-2024 | 21.1028 |
12-07-2024 | 21.0232 |
11-07-2024 | 20.9263 |
10-07-2024 | 21.0916 |
09-07-2024 | 20.8791 |
08-07-2024 | 20.8617 |
05-07-2024 | 20.8429 |
04-07-2024 | 20.73 |
03-07-2024 | 20.7339 |
02-07-2024 | 20.623 |
01-07-2024 | 20.4883 |
28-06-2024 | 20.419 |
27-06-2024 | 20.5172 |
26-06-2024 | 20.5343 |
25-06-2024 | 20.4614 |
24-06-2024 | 20.3963 |
21-06-2024 | 20.4769 |
20-06-2024 | 20.5276 |
19-06-2024 | 20.5342 |
18-06-2024 | 20.5316 |
14-06-2024 | 20.3514 |
13-06-2024 | 20.3588 |
12-06-2024 | 20.318 |
11-06-2024 | 20.1515 |
10-06-2024 | 20.0767 |
07-06-2024 | 20.0036 |
06-06-2024 | 20.0485 |
05-06-2024 | 20.0312 |
04-06-2024 | 19.8167 |
03-06-2024 | 19.705 |
31-05-2024 | 19.749 |
30-05-2024 | 19.5571 |
29-05-2024 | 19.6989 |
28-05-2024 | 19.7964 |
27-05-2024 | 19.7753 |
24-05-2024 | 19.7788 |
23-05-2024 | 19.672 |
22-05-2024 | 19.8283 |
21-05-2024 | 19.8881 |
17-05-2024 | 19.8338 |
16-05-2024 | 19.8409 |
15-05-2024 | 19.8768 |
14-05-2024 | 19.6516 |
13-05-2024 | 19.5496 |
10-05-2024 | 19.5591 |
09-05-2024 | 19.5202 |
08-05-2024 | 19.4265 |
07-05-2024 | 19.4259 |
06-05-2024 | 19.3984 |
03-05-2024 | 19.1916 |
02-05-2024 | 18.9544 |
30-04-2024 | 18.8375 |
29-04-2024 | 19.1483 |
26-04-2024 | 19.0641 |
25-04-2024 | 18.8596 |
24-04-2024 | 18.939 |
23-04-2024 | 18.9472 |
22-04-2024 | 18.7311 |
19-04-2024 | 18.5865 |
18-04-2024 | 18.7745 |
16-04-2024 | 18.9444 |
15-04-2024 | 18.9427 |
12-04-2024 | 19.1913 |
10-04-2024 | 19.2642 |
09-04-2024 | 19.45 |
08-04-2024 | 19.4403 |
05-04-2024 | 19.4517 |
04-04-2024 | 19.2669 |
03-04-2024 | 19.514 |
02-04-2024 | 19.4788 |
01-04-2024 | 19.6133 |
31-03-2024 | 19.6489 |
28-03-2024 | 19.6573 |
27-03-2024 | 19.627 |
26-03-2024 | 19.4483 |
22-03-2024 | 19.65 |
21-03-2024 | 19.5525 |
20-03-2024 | 19.5006 |
19-03-2024 | 19.2928 |
18-03-2024 | 19.1553 |
15-03-2024 | 19.0248 |
14-03-2024 | 19.1491 |
13-03-2024 | 19.1976 |
12-03-2024 | 19.2205 |
11-03-2024 | 19.0014 |
07-03-2024 | 19.1333 |
06-03-2024 | 18.9762 |
05-03-2024 | 18.8918 |
04-03-2024 | 19.0831 |
01-03-2024 | 19.1051 |
29-02-2024 | 18.9615 |
28-02-2024 | 18.8571 |
27-02-2024 | 18.8874 |
26-02-2024 | 18.8479 |
23-02-2024 | 18.9337 |
22-02-2024 | 18.9144 |
21-02-2024 | 18.5422 |
20-02-2024 | 18.5232 |
19-02-2024 | 18.6462 |
16-02-2024 | 18.6454 |
15-02-2024 | 18.7443 |
14-02-2024 | 18.6326 |
13-02-2024 | 18.4438 |
12-02-2024 | 18.6988 |
09-02-2024 | 18.7231 |
08-02-2024 | 18.6073 |
07-02-2024 | 18.5968 |
06-02-2024 | 18.4588 |
05-02-2024 | 18.4145 |
02-02-2024 | 18.4432 |
01-02-2024 | 18.2693 |
31-01-2024 | 18.0528 |
30-01-2024 | 18.3669 |
29-01-2024 | 18.3812 |
25-01-2024 | 18.2487 |
24-01-2024 | 18.1568 |
23-01-2024 | 18.152 |
19-01-2024 | 18.039 |
18-01-2024 | 17.8394 |
17-01-2024 | 17.6862 |
16-01-2024 | 17.7843 |
15-01-2024 | 17.7947 |
12-01-2024 | 17.8092 |
11-01-2024 | 17.8171 |
10-01-2024 | 17.8306 |
09-01-2024 | 17.747 |
08-01-2024 | 17.778 |
05-01-2024 | 17.536 |
04-01-2024 | 17.5253 |
03-01-2024 | 17.5931 |
02-01-2024 | 17.7387 |
01-01-2024 | 17.8239 |
29-12-2023 | 17.8051 |
28-12-2023 | 17.8568 |
27-12-2023 | 17.886 |
26-12-2023 | 17.8284 |
22-12-2023 | 17.7491 |
21-12-2023 | 17.7445 |
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