NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 20.6038 |
21-11-2024 | 20.6101 |
19-11-2024 | 20.6145 |
18-11-2024 | 20.6049 |
14-11-2024 | 20.5868 |
13-11-2024 | 20.5963 |
12-11-2024 | 20.5997 |
11-11-2024 | 20.6012 |
08-11-2024 | 20.59 |
07-11-2024 | 20.5776 |
06-11-2024 | 20.5719 |
05-11-2024 | 20.5682 |
04-11-2024 | 20.5673 |
31-10-2024 | 20.5519 |
30-10-2024 | 20.5532 |
29-10-2024 | 20.5399 |
28-10-2024 | 20.5302 |
25-10-2024 | 20.532 |
24-10-2024 | 20.5307 |
23-10-2024 | 20.5228 |
22-10-2024 | 20.5091 |
21-10-2024 | 20.5129 |
18-10-2024 | 20.5195 |
17-10-2024 | 20.5252 |
16-10-2024 | 20.526 |
15-10-2024 | 20.5306 |
14-10-2024 | 20.5237 |
11-10-2024 | 20.5065 |
10-10-2024 | 20.4984 |
09-10-2024 | 20.4938 |
08-10-2024 | 20.4623 |
07-10-2024 | 20.4363 |
04-10-2024 | 20.4382 |
03-10-2024 | 20.4605 |
01-10-2024 | 20.4691 |
30-09-2024 | 20.4567 |
27-09-2024 | 20.4416 |
26-09-2024 | 20.449 |
25-09-2024 | 20.4329 |
24-09-2024 | 20.4248 |
23-09-2024 | 20.4127 |
20-09-2024 | 20.4019 |
19-09-2024 | 20.3988 |
17-09-2024 | 20.369 |
16-09-2024 | 20.3693 |
13-09-2024 | 20.3468 |
12-09-2024 | 20.33 |
11-09-2024 | 20.3214 |
10-09-2024 | 20.308 |
09-09-2024 | 20.3 |
06-09-2024 | 20.292 |
05-09-2024 | 20.29 |
04-09-2024 | 20.283 |
03-09-2024 | 20.2731 |
02-09-2024 | 20.2661 |
30-08-2024 | 20.2623 |
29-08-2024 | 20.2612 |
28-08-2024 | 20.2566 |
27-08-2024 | 20.2476 |
26-08-2024 | 20.2412 |
23-08-2024 | 20.2312 |
22-08-2024 | 20.2272 |
21-08-2024 | 20.2225 |
20-08-2024 | 20.2191 |
19-08-2024 | 20.2056 |
16-08-2024 | 20.1912 |
14-08-2024 | 20.1896 |
13-08-2024 | 20.181 |
12-08-2024 | 20.177 |
09-08-2024 | 20.1677 |
08-08-2024 | 20.1661 |
07-08-2024 | 20.1658 |
06-08-2024 | 20.156 |
05-08-2024 | 20.1607 |
02-08-2024 | 20.1328 |
01-08-2024 | 20.1224 |
31-07-2024 | 20.1136 |
30-07-2024 | 20.1113 |
29-07-2024 | 20.1148 |
26-07-2024 | 20.0959 |
25-07-2024 | 20.0818 |
24-07-2024 | 20.0638 |
23-07-2024 | 20.0572 |
22-07-2024 | 20.0592 |
19-07-2024 | 20.0496 |
18-07-2024 | 20.0489 |
16-07-2024 | 20.0362 |
15-07-2024 | 20.0269 |
12-07-2024 | 20.0138 |
11-07-2024 | 20.0003 |
10-07-2024 | 19.9961 |
09-07-2024 | 19.9893 |
08-07-2024 | 19.9857 |
05-07-2024 | 19.9732 |
04-07-2024 | 19.9659 |
03-07-2024 | 19.9579 |
02-07-2024 | 19.9523 |
01-07-2024 | 19.9437 |
28-06-2024 | 19.9327 |
27-06-2024 | 19.9236 |
26-06-2024 | 19.922 |
25-06-2024 | 19.9294 |
24-06-2024 | 19.9288 |
21-06-2024 | 19.9184 |
20-06-2024 | 19.9116 |
19-06-2024 | 19.9104 |
18-06-2024 | 19.8995 |
14-06-2024 | 19.8867 |
13-06-2024 | 19.8804 |
12-06-2024 | 19.8711 |
11-06-2024 | 19.8669 |
10-06-2024 | 19.8577 |
07-06-2024 | 19.8447 |
06-06-2024 | 19.8377 |
05-06-2024 | 19.8195 |
04-06-2024 | 19.811 |
03-06-2024 | 19.8535 |
31-05-2024 | 19.8307 |
30-05-2024 | 19.8232 |
29-05-2024 | 19.8183 |
28-05-2024 | 19.8212 |
27-05-2024 | 19.8234 |
24-05-2024 | 19.8154 |
22-05-2024 | 19.8088 |
21-05-2024 | 19.7933 |
17-05-2024 | 19.7704 |
16-05-2024 | 19.7709 |
15-05-2024 | 19.7525 |
14-05-2024 | 19.7399 |
13-05-2024 | 19.7335 |
10-05-2024 | 19.7217 |
09-05-2024 | 19.7173 |
08-05-2024 | 19.7175 |
07-05-2024 | 19.7137 |
06-05-2024 | 19.7132 |
03-05-2024 | 19.6909 |
02-05-2024 | 19.6776 |
30-04-2024 | 19.6626 |
29-04-2024 | 19.6569 |
26-04-2024 | 19.6436 |
25-04-2024 | 19.6431 |
24-04-2024 | 19.6459 |
23-04-2024 | 19.6458 |
22-04-2024 | 19.6365 |
19-04-2024 | 19.6213 |
18-04-2024 | 19.6335 |
16-04-2024 | 19.6226 |
15-04-2024 | 19.6297 |
12-04-2024 | 19.6159 |
10-04-2024 | 19.6345 |
08-04-2024 | 19.6177 |
05-04-2024 | 19.6225 |
04-04-2024 | 19.6254 |
03-04-2024 | 19.6186 |
02-04-2024 | 19.6097 |
31-03-2024 | 19.6071 |
28-03-2024 | 19.5967 |
27-03-2024 | 19.5684 |
26-03-2024 | 19.5619 |
22-03-2024 | 19.5527 |
21-03-2024 | 19.5591 |
20-03-2024 | 19.5424 |
19-03-2024 | 19.5419 |
18-03-2024 | 19.5451 |
15-03-2024 | 19.5436 |
14-03-2024 | 19.5409 |
13-03-2024 | 19.5429 |
12-03-2024 | 19.5396 |
11-03-2024 | 19.54 |
07-03-2024 | 19.5175 |
06-03-2024 | 19.5041 |
05-03-2024 | 19.4933 |
04-03-2024 | 19.4897 |
01-03-2024 | 19.4795 |
29-02-2024 | 19.4729 |
28-02-2024 | 19.4713 |
27-02-2024 | 19.4686 |
26-02-2024 | 19.4657 |
23-02-2024 | 19.451 |
22-02-2024 | 19.4504 |
21-02-2024 | 19.4466 |
20-02-2024 | 19.435 |
16-02-2024 | 19.4099 |
15-02-2024 | 19.4082 |
14-02-2024 | 19.3948 |
13-02-2024 | 19.3982 |
12-02-2024 | 19.3974 |
09-02-2024 | 19.3907 |
08-02-2024 | 19.394 |
07-02-2024 | 19.3957 |
06-02-2024 | 19.39 |
05-02-2024 | 19.3875 |
02-02-2024 | 19.3798 |
01-02-2024 | 19.3652 |
31-01-2024 | 19.3449 |
30-01-2024 | 19.3376 |
29-01-2024 | 19.3337 |
25-01-2024 | 19.3141 |
24-01-2024 | 19.3123 |
23-01-2024 | 19.3116 |
19-01-2024 | 19.2948 |
18-01-2024 | 19.2951 |
17-01-2024 | 19.3009 |
16-01-2024 | 19.2984 |
15-01-2024 | 19.2996 |
12-01-2024 | 19.2761 |
11-01-2024 | 19.2663 |
10-01-2024 | 19.2687 |
09-01-2024 | 19.2617 |
08-01-2024 | 19.2558 |
05-01-2024 | 19.2387 |
04-01-2024 | 19.2347 |
03-01-2024 | 19.2409 |
02-01-2024 | 19.2383 |
01-01-2024 | 19.2378 |
29-12-2023 | 19.2282 |
28-12-2023 | 19.2104 |
27-12-2023 | 19.2124 |
26-12-2023 | 19.2102 |
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