NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 18.1751 |
19-11-2024 | 18.2388 |
18-11-2024 | 18.1878 |
14-11-2024 | 18.2716 |
13-11-2024 | 18.2557 |
12-11-2024 | 18.5289 |
11-11-2024 | 18.6587 |
08-11-2024 | 18.6253 |
07-11-2024 | 18.6612 |
06-11-2024 | 18.7695 |
05-11-2024 | 18.5867 |
04-11-2024 | 18.5099 |
31-10-2024 | 18.5604 |
30-10-2024 | 18.5844 |
29-10-2024 | 18.6082 |
28-10-2024 | 18.5285 |
25-10-2024 | 18.5351 |
24-10-2024 | 18.6401 |
23-10-2024 | 18.6794 |
22-10-2024 | 18.7178 |
21-10-2024 | 18.9631 |
18-10-2024 | 19.0495 |
17-10-2024 | 19.0397 |
16-10-2024 | 19.1586 |
15-10-2024 | 19.1711 |
14-10-2024 | 19.1688 |
11-10-2024 | 19.0862 |
10-10-2024 | 19.0825 |
09-10-2024 | 19.0628 |
08-10-2024 | 18.9326 |
07-10-2024 | 18.7893 |
04-10-2024 | 19.008 |
03-10-2024 | 19.1071 |
01-10-2024 | 19.4174 |
30-09-2024 | 19.4172 |
27-09-2024 | 19.5767 |
26-09-2024 | 19.6123 |
25-09-2024 | 19.5497 |
24-09-2024 | 19.5622 |
23-09-2024 | 19.507 |
20-09-2024 | 19.4295 |
19-09-2024 | 19.2741 |
18-09-2024 | 19.2183 |
17-09-2024 | 19.2689 |
16-09-2024 | 19.2705 |
13-09-2024 | 19.2654 |
12-09-2024 | 19.2729 |
11-09-2024 | 19.0615 |
10-09-2024 | 19.1363 |
09-09-2024 | 19.0091 |
06-09-2024 | 19.0229 |
05-09-2024 | 19.1908 |
04-09-2024 | 19.179 |
03-09-2024 | 19.1868 |
02-09-2024 | 19.1411 |
31-08-2024 | 19.1397 |
30-08-2024 | 19.1401 |
29-08-2024 | 19.081 |
28-08-2024 | 19.0914 |
27-08-2024 | 19.1057 |
26-08-2024 | 19.0712 |
23-08-2024 | 19.0032 |
22-08-2024 | 19.0075 |
21-08-2024 | 18.9245 |
20-08-2024 | 18.8259 |
19-08-2024 | 18.7608 |
16-08-2024 | 18.7774 |
14-08-2024 | 18.5455 |
13-08-2024 | 18.5796 |
12-08-2024 | 18.713 |
09-08-2024 | 18.6532 |
08-08-2024 | 18.5862 |
07-08-2024 | 18.6948 |
06-08-2024 | 18.4591 |
05-08-2024 | 18.4841 |
02-08-2024 | 18.9402 |
01-08-2024 | 19.0776 |
31-07-2024 | 19.0895 |
30-07-2024 | 19.0665 |
29-07-2024 | 19.0098 |
26-07-2024 | 18.9141 |
25-07-2024 | 18.7069 |
24-07-2024 | 18.7415 |
23-07-2024 | 18.6622 |
22-07-2024 | 18.6943 |
19-07-2024 | 18.6317 |
18-07-2024 | 18.7974 |
16-07-2024 | 18.7635 |
15-07-2024 | 18.7712 |
12-07-2024 | 18.7524 |
11-07-2024 | 18.7579 |
10-07-2024 | 18.7966 |
09-07-2024 | 18.8637 |
08-07-2024 | 18.7711 |
05-07-2024 | 18.8663 |
04-07-2024 | 18.8761 |
03-07-2024 | 18.8457 |
02-07-2024 | 18.7379 |
01-07-2024 | 18.7512 |
30-06-2024 | 18.6024 |
28-06-2024 | 18.6033 |
27-06-2024 | 18.6242 |
26-06-2024 | 18.6132 |
25-06-2024 | 18.584 |
24-06-2024 | 18.4759 |
21-06-2024 | 18.4259 |
20-06-2024 | 18.4685 |
19-06-2024 | 18.4258 |
18-06-2024 | 18.5128 |
14-06-2024 | 18.4164 |
13-06-2024 | 18.247 |
12-06-2024 | 18.1459 |
11-06-2024 | 18.0673 |
10-06-2024 | 17.9995 |
07-06-2024 | 17.9439 |
06-06-2024 | 17.7648 |
05-06-2024 | 17.5697 |
04-06-2024 | 17.1639 |
03-06-2024 | 17.9291 |
31-05-2024 | 17.5263 |
30-05-2024 | 17.5132 |
29-05-2024 | 17.6261 |
28-05-2024 | 17.6721 |
27-05-2024 | 17.6762 |
24-05-2024 | 17.6107 |
23-05-2024 | 17.5685 |
22-05-2024 | 17.4697 |
21-05-2024 | 17.3931 |
17-05-2024 | 17.4358 |
16-05-2024 | 17.3236 |
15-05-2024 | 17.1127 |
14-05-2024 | 17.0707 |
13-05-2024 | 16.9991 |
10-05-2024 | 16.8621 |
09-05-2024 | 16.7771 |
08-05-2024 | 16.9454 |
07-05-2024 | 16.9283 |
06-05-2024 | 17.0361 |
03-05-2024 | 17.0137 |
02-05-2024 | 17.1187 |
30-04-2024 | 17.0929 |
29-04-2024 | 17.0506 |
26-04-2024 | 16.9365 |
25-04-2024 | 17.0003 |
24-04-2024 | 16.9351 |
23-04-2024 | 16.8373 |
22-04-2024 | 16.7942 |
19-04-2024 | 16.7067 |
18-04-2024 | 16.6707 |
16-04-2024 | 16.7029 |
15-04-2024 | 16.7414 |
12-04-2024 | 16.9091 |
10-04-2024 | 17.0136 |
09-04-2024 | 16.9594 |
08-04-2024 | 16.9625 |
05-04-2024 | 16.9246 |
04-04-2024 | 16.8953 |
03-04-2024 | 16.8955 |
02-04-2024 | 16.8634 |
01-04-2024 | 16.8186 |
31-03-2024 | 16.6393 |
28-03-2024 | 16.6407 |
27-03-2024 | 16.5298 |
26-03-2024 | 16.4396 |
22-03-2024 | 16.4798 |
21-03-2024 | 16.4143 |
20-03-2024 | 16.2247 |
19-03-2024 | 16.2477 |
18-03-2024 | 16.3387 |
15-03-2024 | 16.2965 |
14-03-2024 | 16.283 |
13-03-2024 | 16.1649 |
12-03-2024 | 16.4163 |
11-03-2024 | 16.4667 |
07-03-2024 | 16.5558 |
06-03-2024 | 16.5406 |
05-03-2024 | 16.5802 |
04-03-2024 | 16.6155 |
01-03-2024 | 16.601 |
29-02-2024 | 16.4659 |
28-02-2024 | 16.4351 |
27-02-2024 | 16.5803 |
26-02-2024 | 16.5438 |
23-02-2024 | 16.5864 |
22-02-2024 | 16.5475 |
21-02-2024 | 16.4657 |
20-02-2024 | 16.4959 |
19-02-2024 | 16.4729 |
16-02-2024 | 16.4882 |
15-02-2024 | 16.3846 |
14-02-2024 | 16.3387 |
13-02-2024 | 16.28 |
12-02-2024 | 16.2584 |
09-02-2024 | 16.3624 |
08-02-2024 | 16.3564 |
07-02-2024 | 16.5248 |
06-02-2024 | 16.5062 |
05-02-2024 | 16.388 |
02-02-2024 | 16.4943 |
01-02-2024 | 16.4512 |
31-01-2024 | 16.4713 |
30-01-2024 | 16.3126 |
29-01-2024 | 16.395 |
25-01-2024 | 16.2557 |
24-01-2024 | 16.3172 |
23-01-2024 | 16.2382 |
19-01-2024 | 16.4541 |
18-01-2024 | 16.3404 |
17-01-2024 | 16.3982 |
16-01-2024 | 16.5617 |
15-01-2024 | 16.6142 |
12-01-2024 | 16.5676 |
11-01-2024 | 16.4894 |
10-01-2024 | 16.4563 |
09-01-2024 | 16.4528 |
08-01-2024 | 16.3895 |
05-01-2024 | 16.4933 |
04-01-2024 | 16.4047 |
03-01-2024 | 16.2814 |
02-01-2024 | 16.3295 |
01-01-2024 | 16.4136 |
29-12-2023 | 16.4337 |
28-12-2023 | 16.3697 |
27-12-2023 | 16.3348 |
26-12-2023 | 16.207 |
22-12-2023 | 16.1856 |
21-12-2023 | 16.0856 |
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