NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 19.9938 |
18-11-2024 | 19.9587 |
14-11-2024 | 19.9846 |
13-11-2024 | 20.0006 |
12-11-2024 | 20.0932 |
11-11-2024 | 20.1396 |
08-11-2024 | 20.147 |
07-11-2024 | 20.1839 |
06-11-2024 | 20.1992 |
05-11-2024 | 20.1426 |
04-11-2024 | 20.099 |
31-10-2024 | 20.1144 |
30-10-2024 | 20.098 |
29-10-2024 | 20.069 |
28-10-2024 | 20.0222 |
25-10-2024 | 19.9848 |
24-10-2024 | 20.0612 |
23-10-2024 | 20.0662 |
22-10-2024 | 20.0442 |
21-10-2024 | 20.1601 |
18-10-2024 | 20.2293 |
17-10-2024 | 20.2473 |
16-10-2024 | 20.3024 |
15-10-2024 | 20.3024 |
14-10-2024 | 20.2526 |
11-10-2024 | 20.2158 |
10-10-2024 | 20.2179 |
09-10-2024 | 20.2202 |
08-10-2024 | 20.1471 |
07-10-2024 | 20.0834 |
04-10-2024 | 20.1627 |
03-10-2024 | 20.1967 |
01-10-2024 | 20.2929 |
30-09-2024 | 20.2415 |
27-09-2024 | 20.2562 |
26-09-2024 | 20.2626 |
25-09-2024 | 20.2599 |
24-09-2024 | 20.2621 |
23-09-2024 | 20.2675 |
20-09-2024 | 20.2317 |
19-09-2024 | 20.1935 |
17-09-2024 | 20.196 |
16-09-2024 | 20.1914 |
13-09-2024 | 20.1874 |
12-09-2024 | 20.1567 |
11-09-2024 | 20.1061 |
10-09-2024 | 20.1332 |
09-09-2024 | 20.0685 |
06-09-2024 | 20.0476 |
05-09-2024 | 20.0864 |
04-09-2024 | 20.0771 |
03-09-2024 | 20.0841 |
02-09-2024 | 20.0402 |
31-08-2024 | 20.0278 |
30-08-2024 | 20.0253 |
29-08-2024 | 19.9942 |
28-08-2024 | 20.0013 |
27-08-2024 | 19.9823 |
26-08-2024 | 19.9602 |
23-08-2024 | 19.9575 |
22-08-2024 | 19.9702 |
21-08-2024 | 19.96 |
20-08-2024 | 19.9491 |
19-08-2024 | 19.924 |
16-08-2024 | 19.886 |
14-08-2024 | 19.7996 |
13-08-2024 | 19.8006 |
12-08-2024 | 19.8252 |
09-08-2024 | 19.8051 |
08-08-2024 | 19.7674 |
07-08-2024 | 19.7979 |
06-08-2024 | 19.7342 |
05-08-2024 | 19.7387 |
02-08-2024 | 19.8682 |
01-08-2024 | 19.8918 |
31-07-2024 | 19.8951 |
30-07-2024 | 19.8794 |
29-07-2024 | 19.8756 |
26-07-2024 | 19.8444 |
25-07-2024 | 19.7998 |
24-07-2024 | 19.8027 |
23-07-2024 | 19.758 |
22-07-2024 | 19.7533 |
19-07-2024 | 19.7432 |
18-07-2024 | 19.8079 |
16-07-2024 | 19.7887 |
15-07-2024 | 19.7686 |
12-07-2024 | 19.7422 |
11-07-2024 | 19.731 |
10-07-2024 | 19.7085 |
09-07-2024 | 19.731 |
08-07-2024 | 19.6892 |
05-07-2024 | 19.688 |
04-07-2024 | 19.6831 |
03-07-2024 | 19.6541 |
02-07-2024 | 19.6096 |
01-07-2024 | 19.6088 |
30-06-2024 | 19.5475 |
28-06-2024 | 19.5426 |
27-06-2024 | 19.5472 |
26-06-2024 | 19.5554 |
25-06-2024 | 19.5478 |
24-06-2024 | 19.5339 |
21-06-2024 | 19.5105 |
20-06-2024 | 19.4828 |
19-06-2024 | 19.4855 |
18-06-2024 | 19.484 |
14-06-2024 | 19.4481 |
13-06-2024 | 19.4209 |
12-06-2024 | 19.4085 |
11-06-2024 | 19.3623 |
10-06-2024 | 19.3208 |
07-06-2024 | 19.2314 |
06-06-2024 | 19.1457 |
05-06-2024 | 19.0429 |
04-06-2024 | 18.9023 |
03-06-2024 | 19.2257 |
31-05-2024 | 19.0971 |
30-05-2024 | 19.0609 |
29-05-2024 | 19.102 |
28-05-2024 | 19.1275 |
27-05-2024 | 19.1338 |
24-05-2024 | 19.1154 |
22-05-2024 | 19.082 |
21-05-2024 | 19.0434 |
17-05-2024 | 19.0145 |
16-05-2024 | 18.9865 |
15-05-2024 | 18.9234 |
14-05-2024 | 18.8644 |
13-05-2024 | 18.82 |
10-05-2024 | 18.8007 |
09-05-2024 | 18.7684 |
08-05-2024 | 18.8404 |
07-05-2024 | 18.8344 |
06-05-2024 | 18.8607 |
03-05-2024 | 18.8559 |
02-05-2024 | 18.88 |
30-04-2024 | 18.848 |
29-04-2024 | 18.8535 |
26-04-2024 | 18.8101 |
25-04-2024 | 18.8227 |
24-04-2024 | 18.7894 |
23-04-2024 | 18.7639 |
22-04-2024 | 18.6972 |
19-04-2024 | 18.6391 |
18-04-2024 | 18.6479 |
16-04-2024 | 18.6256 |
15-04-2024 | 18.6319 |
12-04-2024 | 18.6722 |
10-04-2024 | 18.7361 |
08-04-2024 | 18.6947 |
05-04-2024 | 18.6882 |
04-04-2024 | 18.6767 |
03-04-2024 | 18.6693 |
02-04-2024 | 18.653 |
31-03-2024 | 18.593 |
28-03-2024 | 18.587 |
27-03-2024 | 18.5251 |
26-03-2024 | 18.5083 |
22-03-2024 | 18.5316 |
21-03-2024 | 18.4997 |
20-03-2024 | 18.4221 |
19-03-2024 | 18.4318 |
18-03-2024 | 18.4738 |
15-03-2024 | 18.4652 |
14-03-2024 | 18.4594 |
13-03-2024 | 18.3994 |
12-03-2024 | 18.502 |
11-03-2024 | 18.5493 |
07-03-2024 | 18.5602 |
06-03-2024 | 18.522 |
05-03-2024 | 18.5384 |
04-03-2024 | 18.5491 |
01-03-2024 | 18.5506 |
29-02-2024 | 18.5111 |
28-02-2024 | 18.487 |
27-02-2024 | 18.5227 |
26-02-2024 | 18.5092 |
23-02-2024 | 18.4954 |
22-02-2024 | 18.4877 |
21-02-2024 | 18.4676 |
20-02-2024 | 18.4879 |
16-02-2024 | 18.4583 |
15-02-2024 | 18.4363 |
14-02-2024 | 18.4043 |
13-02-2024 | 18.387 |
12-02-2024 | 18.3854 |
09-02-2024 | 18.4134 |
08-02-2024 | 18.4371 |
07-02-2024 | 18.455 |
06-02-2024 | 18.4439 |
05-02-2024 | 18.3836 |
02-02-2024 | 18.4005 |
01-02-2024 | 18.3702 |
31-01-2024 | 18.3355 |
30-01-2024 | 18.2425 |
29-01-2024 | 18.2569 |
25-01-2024 | 18.2081 |
24-01-2024 | 18.2218 |
23-01-2024 | 18.1564 |
19-01-2024 | 18.2296 |
18-01-2024 | 18.1876 |
17-01-2024 | 18.1917 |
16-01-2024 | 18.2183 |
15-01-2024 | 18.2323 |
12-01-2024 | 18.191 |
11-01-2024 | 18.1526 |
10-01-2024 | 18.1272 |
09-01-2024 | 18.112 |
08-01-2024 | 18.1024 |
05-01-2024 | 18.1315 |
04-01-2024 | 18.1187 |
03-01-2024 | 18.0904 |
02-01-2024 | 18.0988 |
01-01-2024 | 18.1074 |
29-12-2023 | 18.099 |
28-12-2023 | 18.0724 |
27-12-2023 | 18.0689 |
26-12-2023 | 18.0329 |
22-12-2023 | 17.999 |
21-12-2023 | 17.9705 |
20-12-2023 | 17.934 |
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