NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 13.234 |
19-11-2024 | 13.2482 |
18-11-2024 | 13.2405 |
14-11-2024 | 13.2404 |
13-11-2024 | 13.2595 |
12-11-2024 | 13.3027 |
11-11-2024 | 13.3314 |
08-11-2024 | 13.3233 |
07-11-2024 | 13.3264 |
06-11-2024 | 13.3493 |
05-11-2024 | 13.317 |
04-11-2024 | 13.2916 |
31-10-2024 | 13.3109 |
30-10-2024 | 13.3347 |
29-10-2024 | 13.3368 |
28-10-2024 | 13.31 |
25-10-2024 | 13.3052 |
24-10-2024 | 13.3367 |
23-10-2024 | 13.3425 |
22-10-2024 | 13.3353 |
21-10-2024 | 13.355 |
18-10-2024 | 13.3651 |
17-10-2024 | 13.3653 |
16-10-2024 | 13.4113 |
15-10-2024 | 13.4119 |
14-10-2024 | 13.3977 |
11-10-2024 | 13.37 |
10-10-2024 | 13.374 |
09-10-2024 | 13.3826 |
08-10-2024 | 13.3603 |
07-10-2024 | 13.3031 |
04-10-2024 | 13.3374 |
03-10-2024 | 13.3994 |
01-10-2024 | 13.4858 |
30-09-2024 | 13.4736 |
27-09-2024 | 13.5082 |
26-09-2024 | 13.5418 |
25-09-2024 | 13.5087 |
24-09-2024 | 13.4819 |
23-09-2024 | 13.4738 |
20-09-2024 | 13.453 |
19-09-2024 | 13.4135 |
17-09-2024 | 13.6634 |
16-09-2024 | 13.6632 |
13-09-2024 | 13.6406 |
12-09-2024 | 13.6361 |
11-09-2024 | 13.5725 |
10-09-2024 | 13.5406 |
09-09-2024 | 13.5191 |
06-09-2024 | 13.4987 |
05-09-2024 | 13.5343 |
04-09-2024 | 13.5403 |
03-09-2024 | 13.5289 |
02-09-2024 | 13.5222 |
30-08-2024 | 13.5164 |
29-08-2024 | 13.506 |
28-08-2024 | 13.4978 |
27-08-2024 | 13.4908 |
26-08-2024 | 13.4873 |
23-08-2024 | 13.4651 |
22-08-2024 | 13.4643 |
21-08-2024 | 13.4475 |
20-08-2024 | 13.4373 |
19-08-2024 | 13.4154 |
16-08-2024 | 13.44 |
14-08-2024 | 13.4065 |
13-08-2024 | 13.39 |
12-08-2024 | 13.4098 |
09-08-2024 | 13.4104 |
08-08-2024 | 13.3853 |
07-08-2024 | 13.4134 |
06-08-2024 | 13.3676 |
05-08-2024 | 13.3812 |
02-08-2024 | 13.436 |
01-08-2024 | 13.4522 |
31-07-2024 | 13.4462 |
30-07-2024 | 13.4333 |
29-07-2024 | 13.4572 |
26-07-2024 | 13.4404 |
25-07-2024 | 13.391 |
24-07-2024 | 13.3742 |
23-07-2024 | 13.3713 |
22-07-2024 | 13.3981 |
19-07-2024 | 13.3974 |
18-07-2024 | 13.4203 |
16-07-2024 | 13.6385 |
15-07-2024 | 13.6321 |
12-07-2024 | 13.6149 |
11-07-2024 | 13.5961 |
10-07-2024 | 13.6043 |
09-07-2024 | 13.6064 |
08-07-2024 | 13.5928 |
05-07-2024 | 13.5838 |
04-07-2024 | 13.5879 |
03-07-2024 | 13.5758 |
02-07-2024 | 13.5437 |
01-07-2024 | 13.5439 |
28-06-2024 | 13.5354 |
27-06-2024 | 13.5572 |
26-06-2024 | 13.5394 |
25-06-2024 | 13.5033 |
24-06-2024 | 13.4629 |
21-06-2024 | 13.4538 |
20-06-2024 | 13.4526 |
19-06-2024 | 13.4445 |
18-06-2024 | 13.4211 |
14-06-2024 | 13.5907 |
13-06-2024 | 13.5722 |
12-06-2024 | 13.5551 |
11-06-2024 | 13.5441 |
10-06-2024 | 13.5362 |
07-06-2024 | 13.5288 |
06-06-2024 | 13.4763 |
05-06-2024 | 13.4408 |
04-06-2024 | 13.3407 |
03-06-2024 | 13.5797 |
31-05-2024 | 13.4565 |
30-05-2024 | 13.443 |
29-05-2024 | 13.4438 |
28-05-2024 | 13.4855 |
27-05-2024 | 13.4986 |
24-05-2024 | 13.4903 |
22-05-2024 | 13.4397 |
21-05-2024 | 13.4108 |
17-05-2024 | 13.5093 |
16-05-2024 | 13.514 |
15-05-2024 | 13.4827 |
14-05-2024 | 13.4643 |
13-05-2024 | 13.4467 |
10-05-2024 | 13.4217 |
09-05-2024 | 13.399 |
08-05-2024 | 13.4443 |
07-05-2024 | 13.4391 |
06-05-2024 | 13.4868 |
03-05-2024 | 13.4601 |
02-05-2024 | 13.4713 |
30-04-2024 | 13.451 |
29-04-2024 | 13.4669 |
26-04-2024 | 13.4175 |
25-04-2024 | 13.4301 |
24-04-2024 | 13.3985 |
23-04-2024 | 13.3995 |
22-04-2024 | 13.3857 |
19-04-2024 | 13.3283 |
18-04-2024 | 13.3343 |
16-04-2024 | 13.3422 |
15-04-2024 | 13.3634 |
12-04-2024 | 13.3893 |
10-04-2024 | 13.4636 |
08-04-2024 | 13.433 |
05-04-2024 | 13.4401 |
04-04-2024 | 13.4586 |
03-04-2024 | 13.4449 |
02-04-2024 | 13.4362 |
31-03-2024 | 13.4587 |
28-03-2024 | 13.4564 |
27-03-2024 | 13.4183 |
26-03-2024 | 13.3917 |
22-03-2024 | 13.4031 |
21-03-2024 | 13.4053 |
20-03-2024 | 13.368 |
19-03-2024 | 13.3704 |
18-03-2024 | 13.3996 |
15-03-2024 | 13.4782 |
14-03-2024 | 13.5022 |
13-03-2024 | 13.4853 |
12-03-2024 | 13.5245 |
11-03-2024 | 13.5305 |
07-03-2024 | 13.5389 |
06-03-2024 | 13.5378 |
05-03-2024 | 13.5069 |
04-03-2024 | 13.5163 |
01-03-2024 | 13.502 |
29-02-2024 | 13.4432 |
28-02-2024 | 13.4387 |
27-02-2024 | 13.4712 |
26-02-2024 | 13.4777 |
23-02-2024 | 13.4741 |
22-02-2024 | 13.4741 |
21-02-2024 | 13.4525 |
20-02-2024 | 13.4522 |
16-02-2024 | 13.5508 |
15-02-2024 | 13.5479 |
14-02-2024 | 13.5288 |
13-02-2024 | 13.5213 |
12-02-2024 | 13.5005 |
09-02-2024 | 13.5007 |
08-02-2024 | 13.491 |
07-02-2024 | 13.5148 |
06-02-2024 | 13.5026 |
05-02-2024 | 13.4739 |
02-02-2024 | 13.4956 |
01-02-2024 | 13.4863 |
31-01-2024 | 13.4616 |
30-01-2024 | 13.4371 |
29-01-2024 | 13.4604 |
25-01-2024 | 13.4083 |
24-01-2024 | 13.4181 |
23-01-2024 | 13.4136 |
19-01-2024 | 13.4165 |
18-01-2024 | 13.3905 |
17-01-2024 | 13.4847 |
16-01-2024 | 13.5546 |
15-01-2024 | 13.5626 |
12-01-2024 | 13.5178 |
11-01-2024 | 13.491 |
10-01-2024 | 13.4814 |
09-01-2024 | 13.4657 |
08-01-2024 | 13.4444 |
05-01-2024 | 13.4478 |
04-01-2024 | 13.4348 |
03-01-2024 | 13.4105 |
02-01-2024 | 13.4274 |
01-01-2024 | 13.4519 |
29-12-2023 | 13.4616 |
28-12-2023 | 13.4478 |
27-12-2023 | 13.4414 |
26-12-2023 | 13.4228 |
22-12-2023 | 13.4039 |
21-12-2023 | 13.4075 |
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