NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 18.1266 |
18-11-2024 | 18.1224 |
14-11-2024 | 18.1079 |
13-11-2024 | 18.1076 |
12-11-2024 | 18.1061 |
11-11-2024 | 18.1054 |
08-11-2024 | 18.0969 |
07-11-2024 | 18.0871 |
06-11-2024 | 18.0835 |
05-11-2024 | 18.0793 |
04-11-2024 | 18.0757 |
31-10-2024 | 18.0616 |
30-10-2024 | 18.0604 |
29-10-2024 | 18.0572 |
28-10-2024 | 18.0503 |
25-10-2024 | 18.0484 |
24-10-2024 | 18.0455 |
23-10-2024 | 18.04 |
22-10-2024 | 18.0328 |
21-10-2024 | 18.0352 |
18-10-2024 | 18.0305 |
17-10-2024 | 18.0298 |
16-10-2024 | 18.0252 |
15-10-2024 | 18.0227 |
14-10-2024 | 18.0133 |
11-10-2024 | 17.9989 |
10-10-2024 | 17.9925 |
09-10-2024 | 17.9939 |
08-10-2024 | 17.9785 |
07-10-2024 | 17.972 |
04-10-2024 | 17.9662 |
03-10-2024 | 17.9675 |
01-10-2024 | 17.9587 |
30-09-2024 | 17.9496 |
27-09-2024 | 17.9436 |
26-09-2024 | 17.9427 |
25-09-2024 | 17.9303 |
24-09-2024 | 17.9233 |
23-09-2024 | 17.918 |
20-09-2024 | 17.9015 |
19-09-2024 | 17.8981 |
17-09-2024 | 17.883 |
16-09-2024 | 17.8789 |
13-09-2024 | 17.8658 |
12-09-2024 | 17.8536 |
11-09-2024 | 17.8493 |
10-09-2024 | 17.8422 |
09-09-2024 | 17.8376 |
06-09-2024 | 17.8277 |
05-09-2024 | 17.8227 |
04-09-2024 | 17.8207 |
03-09-2024 | 17.8162 |
02-09-2024 | 17.8136 |
30-08-2024 | 17.8053 |
29-08-2024 | 17.8038 |
28-08-2024 | 17.8014 |
27-08-2024 | 17.7982 |
26-08-2024 | 17.7887 |
23-08-2024 | 17.7773 |
22-08-2024 | 17.7729 |
21-08-2024 | 17.7691 |
20-08-2024 | 17.7654 |
19-08-2024 | 17.7606 |
16-08-2024 | 17.7493 |
14-08-2024 | 17.7454 |
13-08-2024 | 17.741 |
12-08-2024 | 17.7382 |
09-08-2024 | 17.7275 |
08-08-2024 | 17.7251 |
07-08-2024 | 17.7219 |
06-08-2024 | 17.7176 |
05-08-2024 | 17.7171 |
02-08-2024 | 17.6997 |
01-08-2024 | 17.6932 |
31-07-2024 | 17.6875 |
30-07-2024 | 17.6864 |
29-07-2024 | 17.6848 |
26-07-2024 | 17.6741 |
25-07-2024 | 17.6644 |
24-07-2024 | 17.6582 |
23-07-2024 | 17.6523 |
22-07-2024 | 17.6482 |
19-07-2024 | 17.64 |
18-07-2024 | 17.6335 |
16-07-2024 | 17.6245 |
15-07-2024 | 17.6156 |
12-07-2024 | 17.605 |
11-07-2024 | 17.6003 |
10-07-2024 | 17.5943 |
09-07-2024 | 17.5898 |
08-07-2024 | 17.5861 |
05-07-2024 | 17.5742 |
04-07-2024 | 17.5702 |
03-07-2024 | 17.5646 |
02-07-2024 | 17.5597 |
01-07-2024 | 17.5557 |
28-06-2024 | 17.5507 |
27-06-2024 | 17.5436 |
26-06-2024 | 17.5408 |
25-06-2024 | 17.5388 |
24-06-2024 | 17.5357 |
21-06-2024 | 17.5262 |
20-06-2024 | 17.5168 |
19-06-2024 | 17.5128 |
18-06-2024 | 17.5081 |
14-06-2024 | 17.4944 |
13-06-2024 | 17.4919 |
12-06-2024 | 17.4857 |
11-06-2024 | 17.4806 |
10-06-2024 | 17.4752 |
07-06-2024 | 17.4632 |
06-06-2024 | 17.4555 |
05-06-2024 | 17.4485 |
04-06-2024 | 17.4401 |
03-06-2024 | 17.4596 |
31-05-2024 | 17.4445 |
30-05-2024 | 17.438 |
29-05-2024 | 17.4395 |
28-05-2024 | 17.4353 |
27-05-2024 | 17.4322 |
24-05-2024 | 17.4233 |
22-05-2024 | 17.4155 |
21-05-2024 | 17.4066 |
17-05-2024 | 17.3901 |
16-05-2024 | 17.3896 |
15-05-2024 | 17.3836 |
14-05-2024 | 17.3768 |
13-05-2024 | 17.3691 |
10-05-2024 | 17.358 |
09-05-2024 | 17.352 |
08-05-2024 | 17.3505 |
07-05-2024 | 17.3487 |
06-05-2024 | 17.3478 |
03-05-2024 | 17.3321 |
02-05-2024 | 17.3269 |
30-04-2024 | 17.3179 |
29-04-2024 | 17.3156 |
26-04-2024 | 17.3059 |
25-04-2024 | 17.304 |
24-04-2024 | 17.2975 |
23-04-2024 | 17.2971 |
22-04-2024 | 17.2874 |
19-04-2024 | 17.2712 |
18-04-2024 | 17.2773 |
16-04-2024 | 17.2785 |
15-04-2024 | 17.2783 |
12-04-2024 | 17.268 |
10-04-2024 | 17.2661 |
08-04-2024 | 17.2553 |
05-04-2024 | 17.2514 |
04-04-2024 | 17.2471 |
03-04-2024 | 17.2442 |
02-04-2024 | 17.241 |
31-03-2024 | 17.2349 |
28-03-2024 | 17.2253 |
27-03-2024 | 17.2056 |
26-03-2024 | 17.1987 |
22-03-2024 | 17.186 |
21-03-2024 | 17.1856 |
20-03-2024 | 17.1769 |
19-03-2024 | 17.174 |
18-03-2024 | 17.1707 |
15-03-2024 | 17.1619 |
14-03-2024 | 17.154 |
13-03-2024 | 17.1547 |
12-03-2024 | 17.1496 |
11-03-2024 | 17.1444 |
07-03-2024 | 17.1261 |
06-03-2024 | 17.1209 |
05-03-2024 | 17.1142 |
04-03-2024 | 17.1117 |
01-03-2024 | 17.1014 |
29-02-2024 | 17.0975 |
28-02-2024 | 17.0945 |
27-02-2024 | 17.0911 |
26-02-2024 | 17.0882 |
23-02-2024 | 17.0771 |
22-02-2024 | 17.0742 |
21-02-2024 | 17.0706 |
20-02-2024 | 17.0647 |
16-02-2024 | 17.0496 |
15-02-2024 | 17.0468 |
14-02-2024 | 17.0407 |
13-02-2024 | 17.0482 |
12-02-2024 | 17.0431 |
09-02-2024 | 17.0343 |
08-02-2024 | 17.0362 |
07-02-2024 | 17.0334 |
06-02-2024 | 17.0312 |
05-02-2024 | 17.0269 |
02-02-2024 | 17.0227 |
01-02-2024 | 17.0128 |
31-01-2024 | 17.0027 |
30-01-2024 | 16.9924 |
29-01-2024 | 16.9908 |
25-01-2024 | 16.9749 |
24-01-2024 | 16.9735 |
23-01-2024 | 16.9724 |
19-01-2024 | 16.9574 |
18-01-2024 | 16.9572 |
17-01-2024 | 16.9542 |
16-01-2024 | 16.9522 |
15-01-2024 | 16.9503 |
12-01-2024 | 16.937 |
11-01-2024 | 16.931 |
10-01-2024 | 16.9289 |
09-01-2024 | 16.9223 |
08-01-2024 | 16.9186 |
05-01-2024 | 16.9064 |
04-01-2024 | 16.9067 |
03-01-2024 | 16.9074 |
02-01-2024 | 16.9058 |
01-01-2024 | 16.8998 |
29-12-2023 | 16.8921 |
28-12-2023 | 16.887 |
27-12-2023 | 16.8843 |
26-12-2023 | 16.8822 |
22-12-2023 | 16.8699 |
21-12-2023 | 16.8664 |
20-12-2023 | 16.8634 |
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