NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 14.9481 |
18-11-2024 | 14.9235 |
14-11-2024 | 14.9441 |
13-11-2024 | 14.9587 |
12-11-2024 | 15.0662 |
11-11-2024 | 15.1215 |
08-11-2024 | 15.1032 |
07-11-2024 | 15.1054 |
06-11-2024 | 15.1481 |
05-11-2024 | 15.0766 |
04-11-2024 | 15.0403 |
31-10-2024 | 15.0461 |
30-10-2024 | 15.0679 |
29-10-2024 | 15.0648 |
28-10-2024 | 15.0304 |
25-10-2024 | 15.0396 |
24-10-2024 | 15.0932 |
23-10-2024 | 15.1083 |
22-10-2024 | 15.1186 |
21-10-2024 | 15.2098 |
18-10-2024 | 15.2469 |
17-10-2024 | 15.255 |
16-10-2024 | 15.3057 |
15-10-2024 | 15.3107 |
14-10-2024 | 15.3044 |
11-10-2024 | 15.2653 |
10-10-2024 | 15.265 |
09-10-2024 | 15.2586 |
08-10-2024 | 15.1968 |
07-10-2024 | 15.1257 |
04-10-2024 | 15.2105 |
03-10-2024 | 15.2762 |
01-10-2024 | 15.4102 |
30-09-2024 | 15.3945 |
27-09-2024 | 15.4508 |
26-09-2024 | 15.4828 |
25-09-2024 | 15.4486 |
24-09-2024 | 15.4408 |
23-09-2024 | 15.4105 |
20-09-2024 | 15.3784 |
19-09-2024 | 15.3154 |
17-09-2024 | 15.303 |
16-09-2024 | 15.3064 |
13-09-2024 | 15.2882 |
12-09-2024 | 15.2802 |
11-09-2024 | 15.1939 |
10-09-2024 | 15.212 |
09-09-2024 | 15.1588 |
06-09-2024 | 15.1584 |
05-09-2024 | 15.2294 |
04-09-2024 | 15.2228 |
03-09-2024 | 15.2199 |
02-09-2024 | 15.1933 |
31-08-2024 | 15.1935 |
30-08-2024 | 15.1922 |
29-08-2024 | 15.1726 |
28-08-2024 | 15.178 |
27-08-2024 | 15.183 |
26-08-2024 | 15.1736 |
23-08-2024 | 15.1432 |
22-08-2024 | 15.1451 |
21-08-2024 | 15.1127 |
20-08-2024 | 15.0713 |
19-08-2024 | 15.0288 |
16-08-2024 | 15.0214 |
14-08-2024 | 14.9298 |
13-08-2024 | 14.9378 |
12-08-2024 | 14.9875 |
09-08-2024 | 14.9644 |
08-08-2024 | 14.9389 |
07-08-2024 | 14.9858 |
06-08-2024 | 14.8873 |
05-08-2024 | 14.9015 |
02-08-2024 | 15.0628 |
01-08-2024 | 15.1114 |
31-07-2024 | 15.1171 |
30-07-2024 | 15.0993 |
29-07-2024 | 15.0852 |
26-07-2024 | 15.0423 |
25-07-2024 | 14.9579 |
24-07-2024 | 14.9669 |
23-07-2024 | 14.9309 |
22-07-2024 | 14.9494 |
19-07-2024 | 14.9218 |
18-07-2024 | 14.9823 |
16-07-2024 | 14.9678 |
15-07-2024 | 14.9629 |
12-07-2024 | 14.9493 |
11-07-2024 | 14.9498 |
10-07-2024 | 14.9653 |
09-07-2024 | 14.9876 |
08-07-2024 | 14.9518 |
05-07-2024 | 14.9772 |
04-07-2024 | 14.9843 |
03-07-2024 | 14.9738 |
02-07-2024 | 14.926 |
01-07-2024 | 14.9279 |
30-06-2024 | 14.8724 |
28-06-2024 | 14.8702 |
27-06-2024 | 14.8867 |
26-06-2024 | 14.8776 |
25-06-2024 | 14.8651 |
24-06-2024 | 14.8279 |
21-06-2024 | 14.7989 |
20-06-2024 | 14.8068 |
19-06-2024 | 14.7863 |
18-06-2024 | 14.8101 |
14-06-2024 | 14.7609 |
13-06-2024 | 14.688 |
12-06-2024 | 14.64 |
11-06-2024 | 14.6065 |
10-06-2024 | 14.572 |
07-06-2024 | 14.5472 |
06-06-2024 | 14.4718 |
05-06-2024 | 14.3846 |
04-06-2024 | 14.2119 |
03-06-2024 | 14.5609 |
31-05-2024 | 14.3775 |
30-05-2024 | 14.3675 |
29-05-2024 | 14.4134 |
28-05-2024 | 14.4328 |
27-05-2024 | 14.4401 |
24-05-2024 | 14.4017 |
22-05-2024 | 14.3424 |
21-05-2024 | 14.307 |
17-05-2024 | 14.3124 |
16-05-2024 | 14.2679 |
15-05-2024 | 14.1805 |
14-05-2024 | 14.1522 |
13-05-2024 | 14.1159 |
10-05-2024 | 14.0568 |
09-05-2024 | 14.0158 |
08-05-2024 | 14.0812 |
07-05-2024 | 14.0757 |
06-05-2024 | 14.123 |
03-05-2024 | 14.0994 |
02-05-2024 | 14.1366 |
30-04-2024 | 14.12 |
29-04-2024 | 14.1083 |
26-04-2024 | 14.0529 |
25-04-2024 | 14.0819 |
24-04-2024 | 14.0543 |
23-04-2024 | 14.0132 |
22-04-2024 | 13.9884 |
19-04-2024 | 13.9397 |
18-04-2024 | 13.9305 |
16-04-2024 | 13.9483 |
15-04-2024 | 13.9677 |
12-04-2024 | 14.0323 |
10-04-2024 | 14.1115 |
08-04-2024 | 14.074 |
05-04-2024 | 14.0744 |
04-04-2024 | 14.0727 |
03-04-2024 | 14.0744 |
02-04-2024 | 14.0619 |
31-03-2024 | 14.0013 |
28-03-2024 | 13.9991 |
27-03-2024 | 13.9297 |
26-03-2024 | 13.8798 |
22-03-2024 | 13.8999 |
21-03-2024 | 13.8896 |
20-03-2024 | 13.7885 |
19-03-2024 | 13.7979 |
18-03-2024 | 13.8362 |
15-03-2024 | 13.8351 |
14-03-2024 | 13.8318 |
13-03-2024 | 13.7846 |
12-03-2024 | 13.9 |
11-03-2024 | 13.9278 |
07-03-2024 | 13.9521 |
06-03-2024 | 13.9361 |
05-03-2024 | 13.9485 |
04-03-2024 | 13.9607 |
01-03-2024 | 13.9495 |
29-02-2024 | 13.8794 |
28-02-2024 | 13.8673 |
27-02-2024 | 13.9272 |
26-02-2024 | 13.9169 |
23-02-2024 | 13.9315 |
22-02-2024 | 13.9175 |
21-02-2024 | 13.8835 |
20-02-2024 | 13.8919 |
16-02-2024 | 13.8728 |
15-02-2024 | 13.8335 |
14-02-2024 | 13.788 |
13-02-2024 | 13.7694 |
12-02-2024 | 13.7713 |
09-02-2024 | 13.8096 |
08-02-2024 | 13.8234 |
07-02-2024 | 13.8961 |
06-02-2024 | 13.878 |
05-02-2024 | 13.8227 |
02-02-2024 | 13.8702 |
01-02-2024 | 13.8277 |
31-01-2024 | 13.7786 |
30-01-2024 | 13.6969 |
29-01-2024 | 13.7349 |
25-01-2024 | 13.6657 |
24-01-2024 | 13.6859 |
23-01-2024 | 13.6501 |
19-01-2024 | 13.7323 |
18-01-2024 | 13.6822 |
17-01-2024 | 13.7075 |
16-01-2024 | 13.7793 |
15-01-2024 | 13.801 |
12-01-2024 | 13.7708 |
11-01-2024 | 13.7353 |
10-01-2024 | 13.7246 |
09-01-2024 | 13.7218 |
08-01-2024 | 13.6882 |
05-01-2024 | 13.7249 |
04-01-2024 | 13.6912 |
03-01-2024 | 13.641 |
02-01-2024 | 13.6573 |
01-01-2024 | 13.6958 |
29-12-2023 | 13.7036 |
28-12-2023 | 13.6684 |
27-12-2023 | 13.6528 |
26-12-2023 | 13.5943 |
22-12-2023 | 13.5793 |
21-12-2023 | 13.534 |
20-12-2023 | 13.4916 |
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