NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 15.3666 |
18-11-2024 | 15.3528 |
14-11-2024 | 15.3609 |
13-11-2024 | 15.3587 |
12-11-2024 | 15.4205 |
11-11-2024 | 15.4651 |
08-11-2024 | 15.4645 |
07-11-2024 | 15.4722 |
06-11-2024 | 15.5109 |
05-11-2024 | 15.4716 |
04-11-2024 | 15.4342 |
31-10-2024 | 15.4559 |
30-10-2024 | 15.4753 |
29-10-2024 | 15.5028 |
28-10-2024 | 15.4672 |
25-10-2024 | 15.4418 |
24-10-2024 | 15.4715 |
23-10-2024 | 15.4702 |
22-10-2024 | 15.4747 |
21-10-2024 | 15.5324 |
18-10-2024 | 15.5365 |
17-10-2024 | 15.5125 |
16-10-2024 | 15.5468 |
15-10-2024 | 15.5549 |
14-10-2024 | 15.548 |
11-10-2024 | 15.5173 |
10-10-2024 | 15.5222 |
09-10-2024 | 15.5177 |
08-10-2024 | 15.4971 |
07-10-2024 | 15.4446 |
04-10-2024 | 15.4946 |
03-10-2024 | 15.514 |
01-10-2024 | 15.6102 |
30-09-2024 | 15.6082 |
27-09-2024 | 15.6525 |
26-09-2024 | 15.6619 |
25-09-2024 | 15.6386 |
24-09-2024 | 15.6323 |
23-09-2024 | 15.6414 |
20-09-2024 | 15.613 |
19-09-2024 | 15.5481 |
18-09-2024 | 15.552 |
17-09-2024 | 15.5688 |
16-09-2024 | 15.5532 |
13-09-2024 | 15.5501 |
12-09-2024 | 15.5514 |
11-09-2024 | 15.4759 |
10-09-2024 | 15.4877 |
09-09-2024 | 15.4619 |
06-09-2024 | 15.4568 |
05-09-2024 | 15.5058 |
04-09-2024 | 15.5193 |
03-09-2024 | 15.5191 |
02-09-2024 | 15.5208 |
30-08-2024 | 15.4976 |
29-08-2024 | 15.4814 |
28-08-2024 | 15.4825 |
27-08-2024 | 15.4783 |
26-08-2024 | 15.4747 |
23-08-2024 | 15.4527 |
22-08-2024 | 15.4407 |
21-08-2024 | 15.4294 |
20-08-2024 | 15.4231 |
19-08-2024 | 15.3892 |
16-08-2024 | 15.3829 |
14-08-2024 | 15.3238 |
13-08-2024 | 15.3184 |
12-08-2024 | 15.3541 |
09-08-2024 | 15.3566 |
08-08-2024 | 15.3241 |
07-08-2024 | 15.3305 |
06-08-2024 | 15.2654 |
05-08-2024 | 15.2858 |
02-08-2024 | 15.3927 |
01-08-2024 | 15.4328 |
31-07-2024 | 15.4256 |
30-07-2024 | 15.4088 |
29-07-2024 | 15.4035 |
26-07-2024 | 15.3945 |
25-07-2024 | 15.326 |
24-07-2024 | 15.318 |
23-07-2024 | 15.3104 |
22-07-2024 | 15.3176 |
19-07-2024 | 15.2981 |
18-07-2024 | 15.3409 |
16-07-2024 | 15.3294 |
15-07-2024 | 15.3099 |
12-07-2024 | 15.3037 |
11-07-2024 | 15.2703 |
10-07-2024 | 15.276 |
09-07-2024 | 15.2712 |
08-07-2024 | 15.2581 |
05-07-2024 | 15.265 |
04-07-2024 | 15.2706 |
03-07-2024 | 15.2566 |
02-07-2024 | 15.2247 |
01-07-2024 | 15.2296 |
28-06-2024 | 15.1962 |
27-06-2024 | 15.2126 |
26-06-2024 | 15.1934 |
25-06-2024 | 15.171 |
24-06-2024 | 15.1395 |
21-06-2024 | 15.1284 |
20-06-2024 | 15.1312 |
19-06-2024 | 15.1249 |
18-06-2024 | 15.1271 |
14-06-2024 | 15.1176 |
13-06-2024 | 15.0981 |
12-06-2024 | 15.0821 |
11-06-2024 | 15.0603 |
10-06-2024 | 15.0555 |
07-06-2024 | 15.0428 |
06-06-2024 | 14.9625 |
05-06-2024 | 14.9074 |
04-06-2024 | 14.7937 |
03-06-2024 | 15.0343 |
31-05-2024 | 14.9009 |
30-05-2024 | 14.896 |
29-05-2024 | 14.9252 |
28-05-2024 | 14.9474 |
27-05-2024 | 14.9594 |
24-05-2024 | 14.9757 |
23-05-2024 | 14.973 |
22-05-2024 | 14.9316 |
21-05-2024 | 14.9153 |
17-05-2024 | 14.9009 |
16-05-2024 | 14.8777 |
15-05-2024 | 14.8353 |
14-05-2024 | 14.8105 |
13-05-2024 | 14.7792 |
10-05-2024 | 14.7958 |
09-05-2024 | 14.7561 |
08-05-2024 | 14.8143 |
07-05-2024 | 14.8112 |
06-05-2024 | 14.827 |
03-05-2024 | 14.8227 |
02-05-2024 | 14.8315 |
30-04-2024 | 14.8309 |
29-04-2024 | 14.8376 |
26-04-2024 | 14.8002 |
25-04-2024 | 14.8114 |
24-04-2024 | 14.7773 |
23-04-2024 | 14.7737 |
22-04-2024 | 14.7409 |
19-04-2024 | 14.7069 |
18-04-2024 | 14.6742 |
16-04-2024 | 14.6928 |
15-04-2024 | 14.6861 |
12-04-2024 | 14.7229 |
10-04-2024 | 14.7675 |
09-04-2024 | 14.7363 |
08-04-2024 | 14.7427 |
05-04-2024 | 14.7246 |
04-04-2024 | 14.7214 |
03-04-2024 | 14.6985 |
02-04-2024 | 14.6843 |
01-04-2024 | 14.6732 |
31-03-2024 | 14.6227 |
28-03-2024 | 14.6229 |
27-03-2024 | 14.5805 |
26-03-2024 | 14.5556 |
22-03-2024 | 14.5675 |
21-03-2024 | 14.5555 |
20-03-2024 | 14.5101 |
19-03-2024 | 14.5164 |
18-03-2024 | 14.5496 |
15-03-2024 | 14.5318 |
14-03-2024 | 14.5476 |
13-03-2024 | 14.5458 |
12-03-2024 | 14.6145 |
11-03-2024 | 14.6384 |
07-03-2024 | 14.6705 |
06-03-2024 | 14.652 |
05-03-2024 | 14.6457 |
04-03-2024 | 14.6367 |
01-03-2024 | 14.6138 |
29-02-2024 | 14.5529 |
28-02-2024 | 14.5588 |
27-02-2024 | 14.5769 |
26-02-2024 | 14.5552 |
23-02-2024 | 14.5696 |
22-02-2024 | 14.5714 |
21-02-2024 | 14.544 |
20-02-2024 | 14.5709 |
19-02-2024 | 14.5603 |
16-02-2024 | 14.5455 |
15-02-2024 | 14.5223 |
14-02-2024 | 14.5086 |
13-02-2024 | 14.4785 |
12-02-2024 | 14.4727 |
09-02-2024 | 14.521 |
08-02-2024 | 14.5131 |
07-02-2024 | 14.5242 |
06-02-2024 | 14.4984 |
05-02-2024 | 14.47 |
02-02-2024 | 14.4543 |
01-02-2024 | 14.4351 |
31-01-2024 | 14.4222 |
30-01-2024 | 14.3912 |
29-01-2024 | 14.4149 |
25-01-2024 | 14.3524 |
24-01-2024 | 14.3371 |
23-01-2024 | 14.3044 |
19-01-2024 | 14.3425 |
18-01-2024 | 14.3081 |
17-01-2024 | 14.3254 |
16-01-2024 | 14.3835 |
15-01-2024 | 14.3748 |
12-01-2024 | 14.3525 |
11-01-2024 | 14.3259 |
10-01-2024 | 14.3053 |
09-01-2024 | 14.3092 |
08-01-2024 | 14.2959 |
05-01-2024 | 14.3214 |
04-01-2024 | 14.3116 |
03-01-2024 | 14.283 |
02-01-2024 | 14.3013 |
01-01-2024 | 14.2863 |
29-12-2023 | 14.278 |
28-12-2023 | 14.2745 |
27-12-2023 | 14.2469 |
26-12-2023 | 14.2111 |
22-12-2023 | 14.2016 |
21-12-2023 | 14.1808 |
20-12-2023 | 14.1674 |
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