NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 13.6211 |
21-11-2024 | 13.5007 |
19-11-2024 | 13.495 |
18-11-2024 | 13.2883 |
14-11-2024 | 13.3836 |
13-11-2024 | 13.1885 |
12-11-2024 | 13.5693 |
11-11-2024 | 13.7105 |
08-11-2024 | 13.8192 |
07-11-2024 | 13.9733 |
06-11-2024 | 13.9749 |
05-11-2024 | 13.6931 |
04-11-2024 | 13.6718 |
31-10-2024 | 13.7516 |
30-10-2024 | 13.5481 |
29-10-2024 | 13.47 |
28-10-2024 | 13.3864 |
25-10-2024 | 13.3285 |
24-10-2024 | 13.5675 |
23-10-2024 | 13.6341 |
22-10-2024 | 13.5259 |
21-10-2024 | 13.9144 |
18-10-2024 | 14.1613 |
17-10-2024 | 14.1375 |
16-10-2024 | 14.3025 |
15-10-2024 | 14.3204 |
14-10-2024 | 14.1099 |
11-10-2024 | 14.0005 |
10-10-2024 | 13.9361 |
09-10-2024 | 13.8328 |
08-10-2024 | 13.6436 |
07-10-2024 | 13.3926 |
04-10-2024 | 13.733 |
03-10-2024 | 13.8572 |
01-10-2024 | 14.0328 |
30-09-2024 | 13.8772 |
27-09-2024 | 13.8838 |
26-09-2024 | 13.8899 |
25-09-2024 | 13.9068 |
24-09-2024 | 13.9897 |
23-09-2024 | 13.9791 |
20-09-2024 | 13.8559 |
19-09-2024 | 13.6863 |
18-09-2024 | 13.6943 |
17-09-2024 | 13.7588 |
16-09-2024 | 13.7708 |
13-09-2024 | 13.7482 |
12-09-2024 | 13.6993 |
11-09-2024 | 13.5506 |
10-09-2024 | 13.6281 |
09-09-2024 | 13.5203 |
06-09-2024 | 13.5082 |
05-09-2024 | 13.5977 |
04-09-2024 | 13.5306 |
03-09-2024 | 13.478 |
02-09-2024 | 13.4173 |
30-08-2024 | 13.4681 |
29-08-2024 | 13.4042 |
28-08-2024 | 13.4755 |
27-08-2024 | 13.5156 |
26-08-2024 | 13.4981 |
23-08-2024 | 13.4502 |
22-08-2024 | 13.4478 |
21-08-2024 | 13.3502 |
20-08-2024 | 13.295 |
19-08-2024 | 13.2504 |
16-08-2024 | 13.1606 |
14-08-2024 | 12.9358 |
13-08-2024 | 12.9758 |
12-08-2024 | 12.9652 |
09-08-2024 | 12.8032 |
08-08-2024 | 12.6551 |
07-08-2024 | 12.6256 |
06-08-2024 | 12.3299 |
05-08-2024 | 12.3855 |
02-08-2024 | 12.7626 |
01-08-2024 | 12.791 |
31-07-2024 | 12.8504 |
30-07-2024 | 12.8032 |
29-07-2024 | 12.7536 |
26-07-2024 | 12.7145 |
25-07-2024 | 12.581 |
24-07-2024 | 12.6381 |
23-07-2024 | 12.4064 |
22-07-2024 | 12.404 |
19-07-2024 | 12.2628 |
18-07-2024 | 12.4739 |
16-07-2024 | 12.5811 |
15-07-2024 | 12.5536 |
12-07-2024 | 12.545 |
11-07-2024 | 12.5478 |
10-07-2024 | 12.4778 |
09-07-2024 | 12.5986 |
08-07-2024 | 12.5262 |
05-07-2024 | 12.596 |
04-07-2024 | 12.508 |
03-07-2024 | 12.4603 |
02-07-2024 | 12.3702 |
01-07-2024 | 12.3597 |
28-06-2024 | 12.172 |
27-06-2024 | 12.0257 |
26-06-2024 | 12.0802 |
25-06-2024 | 12.071 |
24-06-2024 | 12.0449 |
21-06-2024 | 12.0444 |
20-06-2024 | 12.0665 |
19-06-2024 | 11.9717 |
18-06-2024 | 12.0032 |
14-06-2024 | 11.8797 |
13-06-2024 | 11.8366 |
12-06-2024 | 11.7301 |
11-06-2024 | 11.7068 |
10-06-2024 | 11.6342 |
07-06-2024 | 11.4068 |
06-06-2024 | 11.1996 |
05-06-2024 | 10.9785 |
04-06-2024 | 10.61 |
03-06-2024 | 11.3703 |
31-05-2024 | 11.1654 |
30-05-2024 | 11.1066 |
29-05-2024 | 11.1699 |
28-05-2024 | 11.1989 |
27-05-2024 | 11.3007 |
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 | 11.288 |
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 | 11.2288 |
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 | 10.3914 |
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 | 10.5717 |
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 | 10.0756 |
02-01-2024 | 10.0948 |
01-01-2024 | 10.1199 |
29-12-2023 | 10.0845 |
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