NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 16.6569 |
18-11-2024 | 16.6202 |
14-11-2024 | 16.6568 |
13-11-2024 | 16.5665 |
12-11-2024 | 16.7481 |
11-11-2024 | 16.8743 |
08-11-2024 | 16.9303 |
07-11-2024 | 16.98 |
06-11-2024 | 17.0838 |
05-11-2024 | 16.897 |
04-11-2024 | 16.9057 |
31-10-2024 | 16.9653 |
30-10-2024 | 17.0608 |
29-10-2024 | 17.1636 |
28-10-2024 | 17.1786 |
25-10-2024 | 17.2242 |
24-10-2024 | 17.3364 |
23-10-2024 | 17.444 |
22-10-2024 | 17.4925 |
21-10-2024 | 17.6648 |
18-10-2024 | 17.7427 |
17-10-2024 | 17.7105 |
16-10-2024 | 18.0848 |
15-10-2024 | 18.1394 |
14-10-2024 | 18.1417 |
11-10-2024 | 18.1339 |
10-10-2024 | 18.0378 |
09-10-2024 | 18.1962 |
08-10-2024 | 18.057 |
07-10-2024 | 17.7087 |
04-10-2024 | 17.8251 |
03-10-2024 | 17.9054 |
01-10-2024 | 18.1159 |
30-09-2024 | 18.0986 |
27-09-2024 | 18.2744 |
26-09-2024 | 18.2056 |
25-09-2024 | 18.158 |
24-09-2024 | 18.1884 |
23-09-2024 | 18.1443 |
20-09-2024 | 17.9929 |
19-09-2024 | 17.8456 |
18-09-2024 | 17.9533 |
17-09-2024 | 18.0525 |
16-09-2024 | 18.0639 |
13-09-2024 | 18.0682 |
12-09-2024 | 18.0566 |
11-09-2024 | 17.8727 |
10-09-2024 | 17.923 |
09-09-2024 | 17.8319 |
06-09-2024 | 17.8596 |
05-09-2024 | 18.0305 |
04-09-2024 | 18.0332 |
03-09-2024 | 18.0782 |
02-09-2024 | 18.0593 |
30-08-2024 | 18.121 |
29-08-2024 | 18.0474 |
28-08-2024 | 18.0299 |
27-08-2024 | 17.9733 |
26-08-2024 | 17.9707 |
23-08-2024 | 17.9389 |
22-08-2024 | 17.9491 |
21-08-2024 | 17.9443 |
20-08-2024 | 17.9305 |
19-08-2024 | 17.8619 |
16-08-2024 | 17.7966 |
14-08-2024 | 17.5941 |
13-08-2024 | 17.5978 |
12-08-2024 | 17.7434 |
09-08-2024 | 17.7123 |
08-08-2024 | 17.5717 |
07-08-2024 | 17.6279 |
06-08-2024 | 17.3774 |
05-08-2024 | 17.4441 |
02-08-2024 | 17.8357 |
01-08-2024 | 17.9436 |
31-07-2024 | 17.9479 |
30-07-2024 | 17.9315 |
29-07-2024 | 17.9146 |
26-07-2024 | 17.8294 |
25-07-2024 | 17.6647 |
24-07-2024 | 17.6809 |
23-07-2024 | 17.6707 |
22-07-2024 | 17.7226 |
19-07-2024 | 17.6401 |
18-07-2024 | 17.8299 |
16-07-2024 | 17.8704 |
15-07-2024 | 17.907 |
12-07-2024 | 17.8542 |
11-07-2024 | 17.7909 |
10-07-2024 | 17.7549 |
09-07-2024 | 17.7942 |
08-07-2024 | 17.7369 |
05-07-2024 | 17.7944 |
04-07-2024 | 17.7937 |
03-07-2024 | 17.7565 |
02-07-2024 | 17.6788 |
01-07-2024 | 17.6809 |
28-06-2024 | 17.5967 |
27-06-2024 | 17.6078 |
26-06-2024 | 17.5671 |
25-06-2024 | 17.5564 |
24-06-2024 | 17.5256 |
21-06-2024 | 17.4957 |
20-06-2024 | 17.5339 |
19-06-2024 | 17.5132 |
18-06-2024 | 17.6032 |
14-06-2024 | 17.5534 |
13-06-2024 | 17.485 |
12-06-2024 | 17.4373 |
11-06-2024 | 17.3652 |
10-06-2024 | 17.3332 |
07-06-2024 | 17.3073 |
06-06-2024 | 17.1159 |
05-06-2024 | 16.9132 |
04-06-2024 | 16.5696 |
03-06-2024 | 17.719 |
31-05-2024 | 17.202 |
30-05-2024 | 17.1818 |
29-05-2024 | 17.2813 |
28-05-2024 | 17.323 |
27-05-2024 | 17.4128 |
24-05-2024 | 17.4614 |
23-05-2024 | 17.4744 |
22-05-2024 | 17.3371 |
21-05-2024 | 17.3253 |
17-05-2024 | 17.2221 |
16-05-2024 | 17.1163 |
15-05-2024 | 17.0395 |
14-05-2024 | 16.9915 |
13-05-2024 | 16.8316 |
10-05-2024 | 16.8364 |
09-05-2024 | 16.7647 |
08-05-2024 | 16.9958 |
07-05-2024 | 16.8706 |
06-05-2024 | 17.0707 |
03-05-2024 | 17.1823 |
02-05-2024 | 17.2438 |
30-04-2024 | 17.1891 |
29-04-2024 | 17.2057 |
26-04-2024 | 17.1426 |
25-04-2024 | 17.1136 |
24-04-2024 | 17.0088 |
23-04-2024 | 16.9476 |
22-04-2024 | 16.9178 |
19-04-2024 | 16.8019 |
18-04-2024 | 16.7538 |
16-04-2024 | 16.8062 |
15-04-2024 | 16.8179 |
12-04-2024 | 16.9325 |
10-04-2024 | 17.0175 |
09-04-2024 | 17.0041 |
08-04-2024 | 17.0242 |
05-04-2024 | 16.9823 |
04-04-2024 | 16.9573 |
03-04-2024 | 16.9446 |
02-04-2024 | 16.984 |
01-04-2024 | 16.9436 |
31-03-2024 | 16.8909 |
28-03-2024 | 16.891 |
27-03-2024 | 16.7972 |
26-03-2024 | 16.7314 |
22-03-2024 | 16.7441 |
21-03-2024 | 16.6742 |
20-03-2024 | 16.5555 |
19-03-2024 | 16.5708 |
18-03-2024 | 16.709 |
15-03-2024 | 16.6887 |
14-03-2024 | 16.7622 |
13-03-2024 | 16.6127 |
12-03-2024 | 16.9863 |
11-03-2024 | 17.0411 |
07-03-2024 | 17.0949 |
06-03-2024 | 17.0752 |
05-03-2024 | 17.0196 |
04-03-2024 | 17.0039 |
01-03-2024 | 16.9101 |
29-02-2024 | 16.7124 |
28-02-2024 | 16.6757 |
27-02-2024 | 16.8324 |
26-02-2024 | 16.8228 |
23-02-2024 | 16.8647 |
22-02-2024 | 16.8258 |
21-02-2024 | 16.6806 |
20-02-2024 | 16.7543 |
19-02-2024 | 16.7313 |
16-02-2024 | 16.7109 |
15-02-2024 | 16.6349 |
14-02-2024 | 16.5251 |
13-02-2024 | 16.4017 |
12-02-2024 | 16.3329 |
09-02-2024 | 16.5587 |
08-02-2024 | 16.6984 |
07-02-2024 | 16.6995 |
06-02-2024 | 16.6422 |
05-02-2024 | 16.5115 |
02-02-2024 | 16.4789 |
01-02-2024 | 16.3194 |
31-01-2024 | 16.3643 |
30-01-2024 | 16.2704 |
29-01-2024 | 16.3679 |
25-01-2024 | 16.1445 |
24-01-2024 | 16.1373 |
23-01-2024 | 15.9664 |
19-01-2024 | 16.1743 |
18-01-2024 | 16.0011 |
17-01-2024 | 16.0454 |
16-01-2024 | 16.1882 |
15-01-2024 | 16.2141 |
12-01-2024 | 16.1122 |
11-01-2024 | 15.9904 |
10-01-2024 | 15.9599 |
09-01-2024 | 15.929 |
08-01-2024 | 15.9044 |
05-01-2024 | 15.9666 |
04-01-2024 | 15.9446 |
03-01-2024 | 15.8638 |
02-01-2024 | 15.8879 |
01-01-2024 | 15.9137 |
29-12-2023 | 15.8731 |
28-12-2023 | 15.8413 |
27-12-2023 | 15.7521 |
26-12-2023 | 15.6844 |
22-12-2023 | 15.5994 |
21-12-2023 | 15.5378 |
20-12-2023 | 15.4187 |
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