NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.31 |
19-11-2024 | 17.3772 |
18-11-2024 | 17.213 |
14-11-2024 | 17.2457 |
13-11-2024 | 17.1629 |
12-11-2024 | 17.6345 |
11-11-2024 | 17.7961 |
08-11-2024 | 17.9432 |
07-11-2024 | 18.1792 |
06-11-2024 | 18.2682 |
05-11-2024 | 17.8935 |
04-11-2024 | 17.8129 |
31-10-2024 | 17.9061 |
30-10-2024 | 17.9407 |
29-10-2024 | 17.8979 |
28-10-2024 | 17.7511 |
25-10-2024 | 17.6394 |
24-10-2024 | 17.9562 |
23-10-2024 | 18.0017 |
22-10-2024 | 17.9116 |
21-10-2024 | 18.3844 |
18-10-2024 | 18.6656 |
17-10-2024 | 18.6343 |
16-10-2024 | 18.9492 |
15-10-2024 | 18.9872 |
14-10-2024 | 18.9278 |
11-10-2024 | 18.8611 |
10-10-2024 | 18.7809 |
09-10-2024 | 18.8094 |
08-10-2024 | 18.6108 |
07-10-2024 | 18.25 |
04-10-2024 | 18.6341 |
03-10-2024 | 18.801 |
01-10-2024 | 19.2094 |
30-09-2024 | 19.1518 |
27-09-2024 | 19.1954 |
26-09-2024 | 19.2073 |
25-09-2024 | 19.1989 |
24-09-2024 | 19.3162 |
23-09-2024 | 19.2569 |
20-09-2024 | 19.1139 |
19-09-2024 | 18.8651 |
18-09-2024 | 18.9627 |
17-09-2024 | 19.0967 |
16-09-2024 | 19.1211 |
13-09-2024 | 19.0588 |
12-09-2024 | 18.936 |
11-09-2024 | 18.7227 |
10-09-2024 | 18.7701 |
09-09-2024 | 18.5714 |
06-09-2024 | 18.6191 |
05-09-2024 | 18.8776 |
04-09-2024 | 18.8081 |
03-09-2024 | 18.8245 |
02-09-2024 | 18.7812 |
31-08-2024 | 18.8358 |
30-08-2024 | 18.8362 |
29-08-2024 | 18.6773 |
28-08-2024 | 18.7613 |
27-08-2024 | 18.7883 |
26-08-2024 | 18.6935 |
23-08-2024 | 18.598 |
22-08-2024 | 18.6929 |
21-08-2024 | 18.5711 |
20-08-2024 | 18.4956 |
19-08-2024 | 18.342 |
16-08-2024 | 18.2971 |
14-08-2024 | 17.9685 |
13-08-2024 | 18.0773 |
12-08-2024 | 18.2175 |
09-08-2024 | 18.1685 |
08-08-2024 | 18.0304 |
07-08-2024 | 18.0932 |
06-08-2024 | 17.7049 |
05-08-2024 | 17.8112 |
02-08-2024 | 18.4627 |
01-08-2024 | 18.6463 |
31-07-2024 | 18.779 |
30-07-2024 | 18.6825 |
29-07-2024 | 18.5927 |
26-07-2024 | 18.42 |
25-07-2024 | 18.1096 |
24-07-2024 | 18.1548 |
23-07-2024 | 17.9958 |
22-07-2024 | 18.0755 |
19-07-2024 | 17.8811 |
18-07-2024 | 18.2589 |
16-07-2024 | 18.4322 |
15-07-2024 | 18.4246 |
12-07-2024 | 18.2985 |
11-07-2024 | 18.3072 |
10-07-2024 | 18.2688 |
09-07-2024 | 18.3387 |
08-07-2024 | 18.2872 |
05-07-2024 | 18.3429 |
04-07-2024 | 18.2222 |
03-07-2024 | 18.1003 |
02-07-2024 | 17.961 |
01-07-2024 | 18.0644 |
30-06-2024 | 17.894 |
28-06-2024 | 17.8948 |
27-06-2024 | 17.8019 |
26-06-2024 | 17.7661 |
25-06-2024 | 17.8128 |
24-06-2024 | 17.8539 |
21-06-2024 | 17.813 |
20-06-2024 | 17.8392 |
19-06-2024 | 17.6896 |
18-06-2024 | 17.8771 |
14-06-2024 | 17.7782 |
13-06-2024 | 17.5887 |
12-06-2024 | 17.4525 |
11-06-2024 | 17.2784 |
10-06-2024 | 17.1391 |
07-06-2024 | 17.0778 |
06-06-2024 | 16.8398 |
05-06-2024 | 16.4826 |
04-06-2024 | 15.8715 |
03-06-2024 | 17.0859 |
31-05-2024 | 16.5876 |
30-05-2024 | 16.4885 |
29-05-2024 | 16.6822 |
28-05-2024 | 16.7286 |
27-05-2024 | 16.8584 |
24-05-2024 | 16.7964 |
23-05-2024 | 16.8048 |
22-05-2024 | 16.7249 |
21-05-2024 | 16.6767 |
17-05-2024 | 16.5368 |
16-05-2024 | 16.3651 |
15-05-2024 | 16.2077 |
14-05-2024 | 16.057 |
13-05-2024 | 15.9083 |
10-05-2024 | 15.8294 |
09-05-2024 | 15.6771 |
08-05-2024 | 15.9552 |
07-05-2024 | 15.8725 |
06-05-2024 | 16.173 |
03-05-2024 | 16.2484 |
02-05-2024 | 16.3069 |
30-04-2024 | 16.2371 |
29-04-2024 | 16.1979 |
26-04-2024 | 16.1435 |
25-04-2024 | 16.0242 |
24-04-2024 | 15.9602 |
23-04-2024 | 15.8317 |
22-04-2024 | 15.6743 |
19-04-2024 | 15.5697 |
18-04-2024 | 15.6421 |
16-04-2024 | 15.6986 |
15-04-2024 | 15.7185 |
12-04-2024 | 15.9357 |
10-04-2024 | 16.0147 |
09-04-2024 | 15.878 |
08-04-2024 | 15.9175 |
05-04-2024 | 15.8862 |
04-04-2024 | 15.8117 |
03-04-2024 | 15.8058 |
02-04-2024 | 15.7271 |
01-04-2024 | 15.5539 |
31-03-2024 | 15.2799 |
28-03-2024 | 15.281 |
27-03-2024 | 15.2121 |
26-03-2024 | 15.1978 |
22-03-2024 | 15.0601 |
21-03-2024 | 14.9664 |
20-03-2024 | 14.6357 |
19-03-2024 | 14.6454 |
18-03-2024 | 14.812 |
15-03-2024 | 14.8444 |
14-03-2024 | 14.8918 |
13-03-2024 | 14.5814 |
12-03-2024 | 15.2166 |
11-03-2024 | 15.4114 |
07-03-2024 | 15.4853 |
06-03-2024 | 15.4463 |
05-03-2024 | 15.5458 |
04-03-2024 | 15.5848 |
01-03-2024 | 15.4697 |
29-02-2024 | 15.3469 |
28-02-2024 | 15.2767 |
27-02-2024 | 15.5563 |
26-02-2024 | 15.5728 |
23-02-2024 | 15.6228 |
22-02-2024 | 15.5661 |
21-02-2024 | 15.4411 |
20-02-2024 | 15.6103 |
19-02-2024 | 15.6319 |
16-02-2024 | 15.5599 |
15-02-2024 | 15.4365 |
14-02-2024 | 15.2926 |
13-02-2024 | 15.1627 |
12-02-2024 | 15.1194 |
09-02-2024 | 15.4905 |
08-02-2024 | 15.6271 |
07-02-2024 | 15.6626 |
06-02-2024 | 15.5583 |
05-02-2024 | 15.3778 |
02-02-2024 | 15.379 |
01-02-2024 | 15.3013 |
31-01-2024 | 15.3893 |
30-01-2024 | 15.1502 |
29-01-2024 | 15.2034 |
25-01-2024 | 14.9852 |
24-01-2024 | 15.056 |
23-01-2024 | 14.8066 |
19-01-2024 | 15.2096 |
18-01-2024 | 14.9853 |
17-01-2024 | 14.9888 |
16-01-2024 | 15.1496 |
15-01-2024 | 15.1986 |
12-01-2024 | 15.1202 |
11-01-2024 | 15.0663 |
10-01-2024 | 15.0021 |
09-01-2024 | 14.9654 |
08-01-2024 | 14.9387 |
05-01-2024 | 15.0683 |
04-01-2024 | 15.0207 |
03-01-2024 | 14.8029 |
02-01-2024 | 14.7673 |
01-01-2024 | 14.7899 |
29-12-2023 | 14.7076 |
28-12-2023 | 14.5847 |
27-12-2023 | 14.5158 |
26-12-2023 | 14.4598 |
22-12-2023 | 14.3805 |
21-12-2023 | 14.267 |
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