NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 16.8487 |
19-11-2024 | 16.8471 |
18-11-2024 | 16.8411 |
14-11-2024 | 16.8275 |
13-11-2024 | 16.8308 |
12-11-2024 | 16.832 |
11-11-2024 | 16.8314 |
08-11-2024 | 16.8236 |
07-11-2024 | 16.8148 |
06-11-2024 | 16.8084 |
05-11-2024 | 16.8064 |
04-11-2024 | 16.8055 |
31-10-2024 | 16.794 |
30-10-2024 | 16.795 |
29-10-2024 | 16.7881 |
28-10-2024 | 16.7785 |
25-10-2024 | 16.7757 |
24-10-2024 | 16.7776 |
23-10-2024 | 16.7731 |
22-10-2024 | 16.7631 |
21-10-2024 | 16.7639 |
18-10-2024 | 16.7653 |
17-10-2024 | 16.7714 |
16-10-2024 | 16.7708 |
15-10-2024 | 16.7719 |
14-10-2024 | 16.7625 |
11-10-2024 | 16.7491 |
10-10-2024 | 16.7445 |
09-10-2024 | 16.7416 |
08-10-2024 | 16.7218 |
07-10-2024 | 16.7081 |
04-10-2024 | 16.7056 |
03-10-2024 | 16.7169 |
01-10-2024 | 16.7217 |
30-09-2024 | 16.7113 |
27-09-2024 | 16.7001 |
26-09-2024 | 16.7064 |
25-09-2024 | 16.6952 |
24-09-2024 | 16.683 |
23-09-2024 | 16.679 |
20-09-2024 | 16.6688 |
19-09-2024 | 16.6654 |
17-09-2024 | 16.6516 |
16-09-2024 | 16.6523 |
13-09-2024 | 16.6348 |
12-09-2024 | 16.6228 |
11-09-2024 | 16.6161 |
10-09-2024 | 16.6088 |
09-09-2024 | 16.6056 |
06-09-2024 | 16.5972 |
05-09-2024 | 16.5937 |
04-09-2024 | 16.5896 |
03-09-2024 | 16.5846 |
02-09-2024 | 16.5797 |
31-08-2024 | 16.5768 |
30-08-2024 | 16.5737 |
29-08-2024 | 16.5729 |
28-08-2024 | 16.5709 |
27-08-2024 | 16.568 |
26-08-2024 | 16.5651 |
23-08-2024 | 16.5534 |
22-08-2024 | 16.5522 |
21-08-2024 | 16.5468 |
20-08-2024 | 16.5425 |
19-08-2024 | 16.5375 |
16-08-2024 | 16.5267 |
14-08-2024 | 16.5254 |
13-08-2024 | 16.5179 |
12-08-2024 | 16.5137 |
09-08-2024 | 16.5031 |
08-08-2024 | 16.5015 |
07-08-2024 | 16.501 |
06-08-2024 | 16.4961 |
05-08-2024 | 16.498 |
02-08-2024 | 16.4788 |
01-08-2024 | 16.47 |
31-07-2024 | 16.4633 |
30-07-2024 | 16.46 |
29-07-2024 | 16.4614 |
26-07-2024 | 16.448 |
25-07-2024 | 16.4357 |
24-07-2024 | 16.426 |
23-07-2024 | 16.4201 |
22-07-2024 | 16.4188 |
19-07-2024 | 16.4109 |
18-07-2024 | 16.4063 |
16-07-2024 | 16.3988 |
15-07-2024 | 16.389 |
12-07-2024 | 16.3786 |
11-07-2024 | 16.3754 |
10-07-2024 | 16.3721 |
09-07-2024 | 16.3658 |
08-07-2024 | 16.3618 |
05-07-2024 | 16.3506 |
04-07-2024 | 16.3478 |
03-07-2024 | 16.3424 |
02-07-2024 | 16.337 |
01-07-2024 | 16.3313 |
30-06-2024 | 16.3292 |
28-06-2024 | 16.3233 |
27-06-2024 | 16.3204 |
26-06-2024 | 16.3172 |
25-06-2024 | 16.3214 |
24-06-2024 | 16.3204 |
21-06-2024 | 16.3132 |
20-06-2024 | 16.3048 |
19-06-2024 | 16.303 |
18-06-2024 | 16.2961 |
14-06-2024 | 16.2837 |
13-06-2024 | 16.2815 |
12-06-2024 | 16.2723 |
11-06-2024 | 16.2688 |
10-06-2024 | 16.2604 |
07-06-2024 | 16.2545 |
06-06-2024 | 16.2497 |
05-06-2024 | 16.2386 |
04-06-2024 | 16.2296 |
03-06-2024 | 16.2609 |
31-05-2024 | 16.243 |
30-05-2024 | 16.2373 |
29-05-2024 | 16.2336 |
28-05-2024 | 16.234 |
27-05-2024 | 16.2362 |
24-05-2024 | 16.2266 |
22-05-2024 | 16.2185 |
21-05-2024 | 16.2044 |
17-05-2024 | 16.1869 |
16-05-2024 | 16.1881 |
15-05-2024 | 16.1798 |
14-05-2024 | 16.1693 |
13-05-2024 | 16.1611 |
10-05-2024 | 16.1509 |
09-05-2024 | 16.1447 |
08-05-2024 | 16.142 |
07-05-2024 | 16.1437 |
06-05-2024 | 16.1457 |
03-05-2024 | 16.1257 |
02-05-2024 | 16.1196 |
30-04-2024 | 16.1081 |
29-04-2024 | 16.1058 |
26-04-2024 | 16.0981 |
25-04-2024 | 16.0954 |
24-04-2024 | 16.0954 |
23-04-2024 | 16.0964 |
22-04-2024 | 16.0865 |
19-04-2024 | 16.0723 |
18-04-2024 | 16.0835 |
16-04-2024 | 16.0745 |
15-04-2024 | 16.0775 |
12-04-2024 | 16.0669 |
10-04-2024 | 16.0812 |
08-04-2024 | 16.0655 |
05-04-2024 | 16.0694 |
04-04-2024 | 16.0703 |
03-04-2024 | 16.064 |
02-04-2024 | 16.0598 |
31-03-2024 | 16.0635 |
28-03-2024 | 16.0556 |
27-03-2024 | 16.0375 |
26-03-2024 | 16.0279 |
22-03-2024 | 16.0205 |
21-03-2024 | 16.0258 |
20-03-2024 | 16.0099 |
19-03-2024 | 16.0071 |
18-03-2024 | 16.0059 |
15-03-2024 | 16.005 |
14-03-2024 | 16.0065 |
13-03-2024 | 16.0073 |
12-03-2024 | 16.0081 |
11-03-2024 | 16.0094 |
07-03-2024 | 15.9894 |
06-03-2024 | 15.9791 |
05-03-2024 | 15.972 |
04-03-2024 | 15.9686 |
01-03-2024 | 15.9588 |
29-02-2024 | 15.9524 |
28-02-2024 | 15.9514 |
27-02-2024 | 15.9491 |
26-02-2024 | 15.9478 |
23-02-2024 | 15.9337 |
22-02-2024 | 15.9337 |
21-02-2024 | 15.9327 |
20-02-2024 | 15.9243 |
16-02-2024 | 15.9033 |
15-02-2024 | 15.9039 |
14-02-2024 | 15.8919 |
13-02-2024 | 15.8949 |
12-02-2024 | 15.8927 |
09-02-2024 | 15.8847 |
08-02-2024 | 15.8871 |
07-02-2024 | 15.8871 |
06-02-2024 | 15.8824 |
05-02-2024 | 15.8805 |
02-02-2024 | 15.881 |
01-02-2024 | 15.8703 |
31-01-2024 | 15.8518 |
30-01-2024 | 15.8455 |
29-01-2024 | 15.8421 |
25-01-2024 | 15.8274 |
24-01-2024 | 15.8238 |
23-01-2024 | 15.8252 |
19-01-2024 | 15.8112 |
18-01-2024 | 15.8118 |
17-01-2024 | 15.8143 |
16-01-2024 | 15.8143 |
15-01-2024 | 15.8101 |
12-01-2024 | 15.7939 |
11-01-2024 | 15.7913 |
10-01-2024 | 15.789 |
09-01-2024 | 15.7836 |
08-01-2024 | 15.78 |
05-01-2024 | 15.7636 |
04-01-2024 | 15.7657 |
03-01-2024 | 15.7658 |
02-01-2024 | 15.7645 |
01-01-2024 | 15.7651 |
29-12-2023 | 15.7597 |
28-12-2023 | 15.7465 |
27-12-2023 | 15.7445 |
26-12-2023 | 15.7459 |
22-12-2023 | 15.7328 |
21-12-2023 | 15.7295 |
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