NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 16.6786 |
18-11-2024 | 16.6419 |
14-11-2024 | 16.6786 |
13-11-2024 | 16.5882 |
12-11-2024 | 16.77 |
11-11-2024 | 16.8963 |
08-11-2024 | 16.9525 |
07-11-2024 | 17.0022 |
06-11-2024 | 17.1061 |
05-11-2024 | 16.9191 |
04-11-2024 | 16.9278 |
31-10-2024 | 16.9875 |
30-10-2024 | 17.0831 |
29-10-2024 | 17.186 |
28-10-2024 | 17.2011 |
25-10-2024 | 17.2468 |
24-10-2024 | 17.3591 |
23-10-2024 | 17.4668 |
22-10-2024 | 17.5154 |
21-10-2024 | 17.6878 |
18-10-2024 | 17.7665 |
17-10-2024 | 17.7342 |
16-10-2024 | 18.109 |
15-10-2024 | 18.1637 |
14-10-2024 | 18.166 |
11-10-2024 | 18.1585 |
10-10-2024 | 18.0623 |
09-10-2024 | 18.2209 |
08-10-2024 | 18.0816 |
07-10-2024 | 17.7328 |
04-10-2024 | 17.8494 |
03-10-2024 | 17.9297 |
01-10-2024 | 18.1406 |
30-09-2024 | 18.1232 |
27-09-2024 | 18.2993 |
26-09-2024 | 18.2304 |
25-09-2024 | 18.1827 |
24-09-2024 | 18.2131 |
23-09-2024 | 18.169 |
20-09-2024 | 18.0174 |
19-09-2024 | 17.8699 |
18-09-2024 | 17.9777 |
17-09-2024 | 18.077 |
16-09-2024 | 18.0884 |
13-09-2024 | 18.0927 |
12-09-2024 | 18.0812 |
11-09-2024 | 17.897 |
10-09-2024 | 17.9474 |
09-09-2024 | 17.8562 |
06-09-2024 | 17.8839 |
05-09-2024 | 18.055 |
04-09-2024 | 18.0577 |
03-09-2024 | 18.1027 |
02-09-2024 | 18.0839 |
30-08-2024 | 18.1457 |
29-08-2024 | 18.072 |
28-08-2024 | 18.0545 |
27-08-2024 | 17.9977 |
26-08-2024 | 17.9951 |
23-08-2024 | 17.9633 |
22-08-2024 | 17.9735 |
21-08-2024 | 17.9686 |
20-08-2024 | 17.9549 |
19-08-2024 | 17.8862 |
16-08-2024 | 17.8208 |
14-08-2024 | 17.618 |
13-08-2024 | 17.6217 |
12-08-2024 | 17.7675 |
09-08-2024 | 17.7364 |
08-08-2024 | 17.5956 |
07-08-2024 | 17.6518 |
06-08-2024 | 17.401 |
05-08-2024 | 17.4678 |
02-08-2024 | 17.86 |
01-08-2024 | 17.968 |
31-07-2024 | 17.9723 |
30-07-2024 | 17.9559 |
29-07-2024 | 17.939 |
26-07-2024 | 17.8536 |
25-07-2024 | 17.6889 |
24-07-2024 | 17.7051 |
23-07-2024 | 17.6949 |
22-07-2024 | 17.7469 |
19-07-2024 | 17.6642 |
18-07-2024 | 17.8543 |
16-07-2024 | 17.8949 |
15-07-2024 | 17.9315 |
12-07-2024 | 17.8787 |
11-07-2024 | 17.8152 |
10-07-2024 | 17.7792 |
09-07-2024 | 17.8186 |
08-07-2024 | 17.7612 |
05-07-2024 | 17.8187 |
04-07-2024 | 17.8181 |
03-07-2024 | 17.7808 |
02-07-2024 | 17.703 |
01-07-2024 | 17.7051 |
28-06-2024 | 17.6208 |
27-06-2024 | 17.6319 |
26-06-2024 | 17.5912 |
25-06-2024 | 17.5804 |
24-06-2024 | 17.5496 |
21-06-2024 | 17.5196 |
20-06-2024 | 17.5579 |
19-06-2024 | 17.5372 |
18-06-2024 | 17.6273 |
14-06-2024 | 17.5774 |
13-06-2024 | 17.5089 |
12-06-2024 | 17.4612 |
11-06-2024 | 17.389 |
10-06-2024 | 17.3569 |
07-06-2024 | 17.331 |
06-06-2024 | 17.1393 |
05-06-2024 | 16.9364 |
04-06-2024 | 16.5923 |
03-06-2024 | 17.7433 |
31-05-2024 | 17.2256 |
30-05-2024 | 17.2054 |
29-05-2024 | 17.305 |
28-05-2024 | 17.3467 |
27-05-2024 | 17.4366 |
24-05-2024 | 17.4853 |
23-05-2024 | 17.4985 |
22-05-2024 | 17.3609 |
21-05-2024 | 17.3492 |
17-05-2024 | 17.2458 |
16-05-2024 | 17.1399 |
15-05-2024 | 17.063 |
14-05-2024 | 17.0148 |
13-05-2024 | 16.8547 |
10-05-2024 | 16.8594 |
09-05-2024 | 16.7877 |
08-05-2024 | 17.0191 |
07-05-2024 | 16.8937 |
06-05-2024 | 17.0941 |
03-05-2024 | 17.2059 |
02-05-2024 | 17.2675 |
30-04-2024 | 17.2127 |
29-04-2024 | 17.2293 |
26-04-2024 | 17.1661 |
25-04-2024 | 17.1371 |
24-04-2024 | 17.0321 |
23-04-2024 | 16.9709 |
22-04-2024 | 16.941 |
19-04-2024 | 16.825 |
18-04-2024 | 16.7768 |
16-04-2024 | 16.8292 |
15-04-2024 | 16.841 |
12-04-2024 | 16.9557 |
10-04-2024 | 17.0408 |
09-04-2024 | 17.0274 |
08-04-2024 | 17.0476 |
05-04-2024 | 17.0056 |
04-04-2024 | 16.9805 |
03-04-2024 | 16.9678 |
02-04-2024 | 17.0073 |
01-04-2024 | 16.9669 |
31-03-2024 | 16.914 |
28-03-2024 | 16.9141 |
27-03-2024 | 16.8202 |
26-03-2024 | 16.7543 |
22-03-2024 | 16.7671 |
21-03-2024 | 16.6972 |
20-03-2024 | 16.5783 |
19-03-2024 | 16.5936 |
18-03-2024 | 16.7319 |
15-03-2024 | 16.7117 |
14-03-2024 | 16.7852 |
13-03-2024 | 16.6355 |
12-03-2024 | 17.0097 |
11-03-2024 | 17.0645 |
07-03-2024 | 17.1184 |
06-03-2024 | 17.0987 |
05-03-2024 | 17.043 |
04-03-2024 | 17.0273 |
01-03-2024 | 16.9334 |
29-02-2024 | 16.7354 |
28-02-2024 | 16.6986 |
27-02-2024 | 16.8555 |
26-02-2024 | 16.8459 |
23-02-2024 | 16.8878 |
22-02-2024 | 16.8489 |
21-02-2024 | 16.7035 |
20-02-2024 | 16.7773 |
19-02-2024 | 16.7542 |
16-02-2024 | 16.7339 |
15-02-2024 | 16.6578 |
14-02-2024 | 16.5478 |
13-02-2024 | 16.4243 |
12-02-2024 | 16.3554 |
09-02-2024 | 16.5814 |
08-02-2024 | 16.7214 |
07-02-2024 | 16.7225 |
06-02-2024 | 16.665 |
05-02-2024 | 16.5341 |
02-02-2024 | 16.5015 |
01-02-2024 | 16.3418 |
31-01-2024 | 16.3868 |
30-01-2024 | 16.2928 |
29-01-2024 | 16.3904 |
25-01-2024 | 16.1667 |
24-01-2024 | 16.1595 |
23-01-2024 | 15.9883 |
19-01-2024 | 16.1758 |
18-01-2024 | 16.0026 |
17-01-2024 | 16.0469 |
16-01-2024 | 16.1897 |
15-01-2024 | 16.2156 |
12-01-2024 | 16.1137 |
11-01-2024 | 15.9919 |
10-01-2024 | 15.9614 |
09-01-2024 | 15.9305 |
08-01-2024 | 15.9059 |
05-01-2024 | 15.968 |
04-01-2024 | 15.9461 |
03-01-2024 | 15.8653 |
02-01-2024 | 15.8894 |
01-01-2024 | 15.9152 |
29-12-2023 | 15.8746 |
28-12-2023 | 15.8428 |
27-12-2023 | 15.7536 |
26-12-2023 | 15.6859 |
22-12-2023 | 15.6008 |
21-12-2023 | 15.5392 |
20-12-2023 | 15.4202 |
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