NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 16.9287 |
18-11-2024 | 16.9293 |
14-11-2024 | 16.9081 |
13-11-2024 | 16.7232 |
12-11-2024 | 17.1066 |
11-11-2024 | 17.4059 |
08-11-2024 | 17.5819 |
07-11-2024 | 17.7064 |
06-11-2024 | 17.903 |
05-11-2024 | 17.7248 |
04-11-2024 | 17.609 |
31-10-2024 | 17.6742 |
30-10-2024 | 17.5927 |
29-10-2024 | 17.4996 |
28-10-2024 | 17.3618 |
25-10-2024 | 17.1869 |
24-10-2024 | 17.4586 |
23-10-2024 | 17.6493 |
22-10-2024 | 17.5558 |
21-10-2024 | 17.9875 |
18-10-2024 | 18.2342 |
17-10-2024 | 18.2541 |
16-10-2024 | 18.5158 |
15-10-2024 | 18.5329 |
14-10-2024 | 18.6122 |
11-10-2024 | 18.5641 |
10-10-2024 | 18.5443 |
09-10-2024 | 18.6165 |
08-10-2024 | 18.6576 |
07-10-2024 | 18.2505 |
04-10-2024 | 18.5748 |
03-10-2024 | 18.7657 |
01-10-2024 | 19.1554 |
30-09-2024 | 19.1718 |
27-09-2024 | 19.4425 |
26-09-2024 | 19.3041 |
25-09-2024 | 19.2809 |
24-09-2024 | 19.2862 |
23-09-2024 | 19.4068 |
20-09-2024 | 19.2759 |
19-09-2024 | 19.1652 |
18-09-2024 | 19.3287 |
17-09-2024 | 19.3024 |
16-09-2024 | 19.3456 |
13-09-2024 | 19.3977 |
12-09-2024 | 19.3532 |
11-09-2024 | 19.1199 |
10-09-2024 | 19.2483 |
09-09-2024 | 19.1836 |
06-09-2024 | 19.1592 |
05-09-2024 | 19.1563 |
04-09-2024 | 19.1338 |
03-09-2024 | 19.0904 |
02-09-2024 | 18.9911 |
30-08-2024 | 18.9357 |
29-08-2024 | 18.8612 |
28-08-2024 | 18.8997 |
27-08-2024 | 18.9244 |
26-08-2024 | 18.8834 |
23-08-2024 | 18.9271 |
22-08-2024 | 18.8833 |
21-08-2024 | 18.8191 |
20-08-2024 | 18.6215 |
19-08-2024 | 18.4585 |
16-08-2024 | 18.276 |
14-08-2024 | 18.0408 |
13-08-2024 | 18.066 |
12-08-2024 | 18.3549 |
09-08-2024 | 18.3649 |
08-08-2024 | 18.3392 |
07-08-2024 | 18.4632 |
06-08-2024 | 17.9175 |
05-08-2024 | 17.8611 |
02-08-2024 | 18.4813 |
01-08-2024 | 18.557 |
31-07-2024 | 18.5851 |
30-07-2024 | 18.4635 |
29-07-2024 | 18.4305 |
26-07-2024 | 18.2997 |
25-07-2024 | 17.9806 |
24-07-2024 | 17.9986 |
23-07-2024 | 17.7837 |
22-07-2024 | 17.7508 |
19-07-2024 | 17.6553 |
18-07-2024 | 17.9597 |
16-07-2024 | 17.9946 |
15-07-2024 | 18.0577 |
12-07-2024 | 17.8838 |
11-07-2024 | 17.927 |
10-07-2024 | 17.8129 |
09-07-2024 | 17.9562 |
08-07-2024 | 17.9575 |
05-07-2024 | 17.9742 |
04-07-2024 | 17.6862 |
03-07-2024 | 17.5219 |
02-07-2024 | 17.3584 |
01-07-2024 | 17.3528 |
28-06-2024 | 17.2 |
27-06-2024 | 17.1465 |
26-06-2024 | 17.1964 |
25-06-2024 | 17.1222 |
24-06-2024 | 17.0737 |
21-06-2024 | 17.1732 |
20-06-2024 | 17.2664 |
19-06-2024 | 17.1708 |
18-06-2024 | 17.1594 |
14-06-2024 | 17.0595 |
13-06-2024 | 16.9206 |
12-06-2024 | 16.8814 |
11-06-2024 | 16.7424 |
10-06-2024 | 16.6265 |
07-06-2024 | 16.5734 |
06-06-2024 | 16.3366 |
05-06-2024 | 16.1391 |
04-06-2024 | 15.5198 |
03-06-2024 | 16.817 |
31-05-2024 | 16.2434 |
30-05-2024 | 16.1049 |
29-05-2024 | 16.2508 |
28-05-2024 | 16.3857 |
27-05-2024 | 16.4821 |
24-05-2024 | 16.5647 |
23-05-2024 | 16.6201 |
22-05-2024 | 16.5794 |
21-05-2024 | 16.4565 |
17-05-2024 | 16.088 |
16-05-2024 | 15.9456 |
15-05-2024 | 15.8821 |
14-05-2024 | 15.8601 |
13-05-2024 | 15.5485 |
10-05-2024 | 15.5599 |
09-05-2024 | 15.4842 |
08-05-2024 | 15.7583 |
07-05-2024 | 15.6149 |
06-05-2024 | 15.928 |
03-05-2024 | 16.1316 |
02-05-2024 | 16.2383 |
30-04-2024 | 16.1971 |
29-04-2024 | 16.231 |
26-04-2024 | 16.2192 |
25-04-2024 | 16.0172 |
24-04-2024 | 15.9046 |
23-04-2024 | 15.8681 |
22-04-2024 | 15.724 |
19-04-2024 | 15.5672 |
18-04-2024 | 15.5933 |
16-04-2024 | 15.6108 |
15-04-2024 | 15.5688 |
12-04-2024 | 15.8304 |
10-04-2024 | 15.905 |
09-04-2024 | 15.8761 |
08-04-2024 | 15.8581 |
05-04-2024 | 15.8399 |
04-04-2024 | 15.793 |
03-04-2024 | 15.7277 |
02-04-2024 | 15.6274 |
01-04-2024 | 15.4151 |
31-03-2024 | 14.9942 |
28-03-2024 | 14.9958 |
27-03-2024 | 14.8726 |
26-03-2024 | 14.7897 |
22-03-2024 | 14.8121 |
21-03-2024 | 14.686 |
20-03-2024 | 14.4487 |
19-03-2024 | 14.5157 |
18-03-2024 | 14.7257 |
15-03-2024 | 14.6615 |
14-03-2024 | 14.6009 |
13-03-2024 | 14.148 |
12-03-2024 | 14.9434 |
11-03-2024 | 15.269 |
07-03-2024 | 15.4989 |
06-03-2024 | 15.4218 |
05-03-2024 | 15.5072 |
04-03-2024 | 15.5548 |
01-03-2024 | 15.432 |
29-02-2024 | 15.2011 |
28-02-2024 | 15.0876 |
27-02-2024 | 15.4632 |
26-02-2024 | 15.5504 |
23-02-2024 | 15.5988 |
22-02-2024 | 15.4758 |
21-02-2024 | 15.2932 |
20-02-2024 | 15.3587 |
19-02-2024 | 15.2814 |
16-02-2024 | 15.2233 |
15-02-2024 | 15.1734 |
14-02-2024 | 15.0363 |
13-02-2024 | 14.7437 |
12-02-2024 | 14.8364 |
09-02-2024 | 15.2482 |
08-02-2024 | 15.2948 |
07-02-2024 | 15.3719 |
06-02-2024 | 15.2878 |
05-02-2024 | 15.2104 |
02-02-2024 | 15.1612 |
01-02-2024 | 15.1135 |
31-01-2024 | 14.9865 |
30-01-2024 | 14.7944 |
29-01-2024 | 14.9074 |
25-01-2024 | 14.6287 |
24-01-2024 | 14.5478 |
23-01-2024 | 14.1413 |
19-01-2024 | 14.4957 |
18-01-2024 | 14.1717 |
17-01-2024 | 14.1806 |
16-01-2024 | 14.4394 |
15-01-2024 | 14.5625 |
12-01-2024 | 14.373 |
11-01-2024 | 14.3458 |
10-01-2024 | 14.2521 |
09-01-2024 | 14.2107 |
08-01-2024 | 14.2072 |
05-01-2024 | 14.3557 |
04-01-2024 | 14.354 |
03-01-2024 | 14.1074 |
02-01-2024 | 14.0674 |
01-01-2024 | 14.0538 |
29-12-2023 | 14.022 |
28-12-2023 | 14.0203 |
27-12-2023 | 13.905 |
26-12-2023 | 13.8607 |
22-12-2023 | 13.8103 |
21-12-2023 | 13.7224 |
20-12-2023 | 13.4902 |
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