NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 15.7373 |
18-11-2024 | 15.6663 |
14-11-2024 | 15.6528 |
13-11-2024 | 15.5812 |
12-11-2024 | 15.8943 |
11-11-2024 | 16.2483 |
08-11-2024 | 16.2028 |
07-11-2024 | 16.3983 |
06-11-2024 | 16.5728 |
05-11-2024 | 16.2034 |
04-11-2024 | 16.1157 |
31-10-2024 | 16.2315 |
30-10-2024 | 16.3131 |
29-10-2024 | 16.376 |
28-10-2024 | 16.2585 |
25-10-2024 | 16.1856 |
24-10-2024 | 16.4414 |
23-10-2024 | 16.4553 |
22-10-2024 | 16.5193 |
21-10-2024 | 17.0133 |
18-10-2024 | 17.2469 |
17-10-2024 | 17.182 |
16-10-2024 | 17.5749 |
15-10-2024 | 17.6128 |
14-10-2024 | 17.5649 |
11-10-2024 | 17.5024 |
10-10-2024 | 17.4794 |
09-10-2024 | 17.5099 |
08-10-2024 | 17.3221 |
07-10-2024 | 16.9247 |
04-10-2024 | 17.3288 |
03-10-2024 | 17.5216 |
01-10-2024 | 17.9486 |
30-09-2024 | 17.905 |
27-09-2024 | 18.0722 |
26-09-2024 | 17.9273 |
25-09-2024 | 17.8003 |
24-09-2024 | 17.8665 |
23-09-2024 | 17.8445 |
20-09-2024 | 17.5607 |
19-09-2024 | 17.3144 |
18-09-2024 | 17.4347 |
17-09-2024 | 17.5103 |
16-09-2024 | 17.5581 |
13-09-2024 | 17.5505 |
12-09-2024 | 17.5553 |
11-09-2024 | 17.3023 |
10-09-2024 | 17.3914 |
09-09-2024 | 17.3535 |
06-09-2024 | 17.3287 |
05-09-2024 | 17.5672 |
04-09-2024 | 17.5593 |
03-09-2024 | 17.5511 |
02-09-2024 | 17.5334 |
30-08-2024 | 17.5213 |
29-08-2024 | 17.4288 |
28-08-2024 | 17.4725 |
27-08-2024 | 17.4185 |
26-08-2024 | 17.4002 |
23-08-2024 | 17.3163 |
22-08-2024 | 17.375 |
21-08-2024 | 17.2625 |
20-08-2024 | 17.2129 |
19-08-2024 | 17.0737 |
16-08-2024 | 16.9753 |
14-08-2024 | 16.6722 |
13-08-2024 | 16.6612 |
12-08-2024 | 16.853 |
09-08-2024 | 16.92 |
08-08-2024 | 16.7098 |
07-08-2024 | 16.8436 |
06-08-2024 | 16.3526 |
05-08-2024 | 16.5048 |
02-08-2024 | 17.0602 |
01-08-2024 | 17.2801 |
31-07-2024 | 17.3951 |
30-07-2024 | 17.2597 |
29-07-2024 | 17.2771 |
26-07-2024 | 17.0711 |
25-07-2024 | 16.7915 |
24-07-2024 | 16.707 |
23-07-2024 | 16.6561 |
22-07-2024 | 16.803 |
19-07-2024 | 16.5921 |
18-07-2024 | 16.9978 |
16-07-2024 | 17.1862 |
15-07-2024 | 17.2899 |
12-07-2024 | 17.1434 |
11-07-2024 | 17.2185 |
10-07-2024 | 17.1813 |
09-07-2024 | 17.1737 |
08-07-2024 | 17.0916 |
05-07-2024 | 17.0734 |
04-07-2024 | 16.9579 |
03-07-2024 | 16.8759 |
02-07-2024 | 16.6956 |
01-07-2024 | 16.7864 |
28-06-2024 | 16.6308 |
27-06-2024 | 16.5837 |
26-06-2024 | 16.5606 |
25-06-2024 | 16.5901 |
24-06-2024 | 16.6559 |
21-06-2024 | 16.5336 |
20-06-2024 | 16.6509 |
19-06-2024 | 16.6291 |
18-06-2024 | 16.8175 |
14-06-2024 | 16.7133 |
13-06-2024 | 16.4688 |
12-06-2024 | 16.32 |
11-06-2024 | 16.1988 |
10-06-2024 | 16.2145 |
07-06-2024 | 16.0939 |
06-06-2024 | 15.8611 |
05-06-2024 | 15.5388 |
04-06-2024 | 14.885 |
03-06-2024 | 16.4197 |
31-05-2024 | 15.7017 |
30-05-2024 | 15.6615 |
29-05-2024 | 15.8275 |
28-05-2024 | 15.9384 |
27-05-2024 | 16.0765 |
24-05-2024 | 16.0537 |
23-05-2024 | 16.0056 |
22-05-2024 | 15.8915 |
21-05-2024 | 15.8689 |
17-05-2024 | 15.6062 |
16-05-2024 | 15.4243 |
15-05-2024 | 15.2672 |
14-05-2024 | 15.1888 |
13-05-2024 | 14.9653 |
10-05-2024 | 14.8684 |
09-05-2024 | 14.7474 |
08-05-2024 | 15.0678 |
07-05-2024 | 14.871 |
06-05-2024 | 15.104 |
03-05-2024 | 15.2991 |
02-05-2024 | 15.3541 |
30-04-2024 | 15.0966 |
29-04-2024 | 15.0008 |
26-04-2024 | 14.9195 |
25-04-2024 | 14.8196 |
24-04-2024 | 14.7206 |
23-04-2024 | 14.6096 |
22-04-2024 | 14.5832 |
19-04-2024 | 14.3985 |
18-04-2024 | 14.4224 |
16-04-2024 | 14.4388 |
15-04-2024 | 14.4275 |
12-04-2024 | 14.6753 |
10-04-2024 | 14.7359 |
09-04-2024 | 14.6124 |
08-04-2024 | 14.6591 |
05-04-2024 | 14.5905 |
04-04-2024 | 14.4656 |
03-04-2024 | 14.5275 |
02-04-2024 | 14.4883 |
01-04-2024 | 14.3442 |
31-03-2024 | 14.109 |
28-03-2024 | 14.1096 |
27-03-2024 | 13.9696 |
26-03-2024 | 13.9585 |
22-03-2024 | 13.8162 |
21-03-2024 | 13.7512 |
20-03-2024 | 13.4403 |
19-03-2024 | 13.3988 |
18-03-2024 | 13.6359 |
15-03-2024 | 13.5516 |
14-03-2024 | 13.6597 |
13-03-2024 | 13.3396 |
12-03-2024 | 13.8607 |
11-03-2024 | 14.0793 |
07-03-2024 | 14.0832 |
06-03-2024 | 13.9624 |
05-03-2024 | 14.0011 |
04-03-2024 | 13.9926 |
01-03-2024 | 13.8911 |
29-02-2024 | 13.7709 |
28-02-2024 | 13.6297 |
27-02-2024 | 13.8084 |
26-02-2024 | 13.8198 |
23-02-2024 | 13.81 |
22-02-2024 | 13.7728 |
21-02-2024 | 13.6299 |
20-02-2024 | 13.7042 |
19-02-2024 | 13.6881 |
16-02-2024 | 13.6738 |
15-02-2024 | 13.5806 |
14-02-2024 | 13.4609 |
13-02-2024 | 13.2792 |
12-02-2024 | 13.1465 |
09-02-2024 | 13.4046 |
08-02-2024 | 13.4556 |
07-02-2024 | 13.3914 |
06-02-2024 | 13.1757 |
05-02-2024 | 12.988 |
02-02-2024 | 13.0519 |
01-02-2024 | 12.9513 |
31-01-2024 | 12.9019 |
30-01-2024 | 12.7916 |
29-01-2024 | 12.8347 |
25-01-2024 | 12.667 |
24-01-2024 | 12.6477 |
23-01-2024 | 12.4347 |
19-01-2024 | 12.7658 |
18-01-2024 | 12.5884 |
17-01-2024 | 12.6488 |
16-01-2024 | 12.7917 |
15-01-2024 | 12.8199 |
12-01-2024 | 12.7753 |
11-01-2024 | 12.7411 |
10-01-2024 | 12.6204 |
09-01-2024 | 12.5934 |
08-01-2024 | 12.5396 |
05-01-2024 | 12.6723 |
04-01-2024 | 12.6877 |
03-01-2024 | 12.5293 |
02-01-2024 | 12.4355 |
01-01-2024 | 12.4667 |
29-12-2023 | 12.4521 |
28-12-2023 | 12.3634 |
27-12-2023 | 12.2982 |
26-12-2023 | 12.2412 |
22-12-2023 | 12.1272 |
21-12-2023 | 12.0286 |
20-12-2023 | 11.8709 |
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