NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 13.8275 |
19-11-2024 | 13.913 |
18-11-2024 | 13.845 |
14-11-2024 | 13.9065 |
13-11-2024 | 13.8966 |
12-11-2024 | 14.1013 |
11-11-2024 | 14.2118 |
08-11-2024 | 14.2151 |
07-11-2024 | 14.2868 |
06-11-2024 | 14.4613 |
05-11-2024 | 14.2828 |
04-11-2024 | 14.1793 |
31-10-2024 | 14.2918 |
30-10-2024 | 14.2654 |
29-10-2024 | 14.296 |
28-10-2024 | 14.2081 |
25-10-2024 | 14.1711 |
24-10-2024 | 14.3388 |
23-10-2024 | 14.3774 |
22-10-2024 | 14.3406 |
21-10-2024 | 14.5857 |
18-10-2024 | 14.6864 |
17-10-2024 | 14.6186 |
16-10-2024 | 14.7498 |
15-10-2024 | 14.8111 |
14-10-2024 | 14.8064 |
11-10-2024 | 14.7188 |
10-10-2024 | 14.6875 |
09-10-2024 | 14.72 |
08-10-2024 | 14.6416 |
07-10-2024 | 14.459 |
04-10-2024 | 14.6695 |
03-10-2024 | 14.784 |
01-10-2024 | 15.0685 |
30-09-2024 | 15.0659 |
27-09-2024 | 15.2507 |
26-09-2024 | 15.2575 |
25-09-2024 | 15.1832 |
24-09-2024 | 15.1814 |
23-09-2024 | 15.2093 |
20-09-2024 | 15.107 |
19-09-2024 | 14.9418 |
18-09-2024 | 14.932 |
17-09-2024 | 14.9406 |
16-09-2024 | 14.9656 |
13-09-2024 | 14.9362 |
12-09-2024 | 14.9177 |
11-09-2024 | 14.6973 |
10-09-2024 | 14.7294 |
09-09-2024 | 14.6586 |
06-09-2024 | 14.6035 |
05-09-2024 | 14.7568 |
04-09-2024 | 14.7563 |
03-09-2024 | 14.7757 |
02-09-2024 | 14.7364 |
30-08-2024 | 14.7401 |
29-08-2024 | 14.6455 |
28-08-2024 | 14.6278 |
27-08-2024 | 14.6099 |
26-08-2024 | 14.5575 |
23-08-2024 | 14.4566 |
22-08-2024 | 14.4545 |
21-08-2024 | 14.4286 |
20-08-2024 | 14.3946 |
19-08-2024 | 14.3322 |
16-08-2024 | 14.3426 |
14-08-2024 | 14.1534 |
13-08-2024 | 14.1289 |
12-08-2024 | 14.1741 |
09-08-2024 | 14.1667 |
08-08-2024 | 14.0518 |
07-08-2024 | 14.0776 |
06-08-2024 | 13.8548 |
05-08-2024 | 13.8741 |
02-08-2024 | 14.2732 |
01-08-2024 | 14.3673 |
31-07-2024 | 14.3524 |
30-07-2024 | 14.3121 |
29-07-2024 | 14.2985 |
26-07-2024 | 14.2859 |
25-07-2024 | 14.0758 |
24-07-2024 | 14.0681 |
23-07-2024 | 14.0338 |
22-07-2024 | 14.0468 |
19-07-2024 | 14.03 |
18-07-2024 | 14.2387 |
16-07-2024 | 14.1844 |
15-07-2024 | 14.1671 |
12-07-2024 | 14.0883 |
11-07-2024 | 14.0071 |
10-07-2024 | 14.0048 |
09-07-2024 | 14.0632 |
08-07-2024 | 13.9673 |
05-07-2024 | 14.0001 |
04-07-2024 | 13.9669 |
03-07-2024 | 13.9745 |
02-07-2024 | 13.8674 |
01-07-2024 | 13.8824 |
28-06-2024 | 13.8099 |
27-06-2024 | 13.8266 |
26-06-2024 | 13.7693 |
25-06-2024 | 13.6708 |
24-06-2024 | 13.5978 |
21-06-2024 | 13.5775 |
20-06-2024 | 13.6014 |
19-06-2024 | 13.5934 |
18-06-2024 | 13.6168 |
14-06-2024 | 13.5585 |
13-06-2024 | 13.5117 |
12-06-2024 | 13.4628 |
11-06-2024 | 13.4104 |
10-06-2024 | 13.4109 |
07-06-2024 | 13.3687 |
06-06-2024 | 13.1295 |
05-06-2024 | 13.0279 |
04-06-2024 | 12.5972 |
03-06-2024 | 13.3008 |
31-05-2024 | 12.9374 |
30-05-2024 | 12.9068 |
29-05-2024 | 13.0286 |
28-05-2024 | 13.12 |
27-05-2024 | 13.1841 |
24-05-2024 | 13.1803 |
23-05-2024 | 13.204 |
22-05-2024 | 13.0551 |
21-05-2024 | 13.0128 |
17-05-2024 | 13.0107 |
16-05-2024 | 12.9426 |
15-05-2024 | 12.8321 |
14-05-2024 | 12.7947 |
13-05-2024 | 12.7455 |
10-05-2024 | 12.7119 |
09-05-2024 | 12.6268 |
08-05-2024 | 12.8392 |
07-05-2024 | 12.825 |
06-05-2024 | 12.9256 |
03-05-2024 | 12.9736 |
02-05-2024 | 13.0721 |
30-04-2024 | 13.0118 |
29-04-2024 | 13.0103 |
26-04-2024 | 12.8853 |
25-04-2024 | 12.9233 |
24-04-2024 | 12.8521 |
23-04-2024 | 12.824 |
22-04-2024 | 12.7922 |
19-04-2024 | 12.6622 |
18-04-2024 | 12.6146 |
16-04-2024 | 12.673 |
15-04-2024 | 12.725 |
12-04-2024 | 12.886 |
10-04-2024 | 13.0247 |
09-04-2024 | 12.9719 |
08-04-2024 | 12.9746 |
05-04-2024 | 12.9107 |
04-04-2024 | 12.9125 |
03-04-2024 | 12.8605 |
02-04-2024 | 12.8597 |
01-04-2024 | 12.865 |
31-03-2024 | 12.7437 |
28-03-2024 | 12.7455 |
27-03-2024 | 12.6534 |
26-03-2024 | 12.5616 |
22-03-2024 | 12.5282 |
21-03-2024 | 12.4643 |
20-03-2024 | 12.3229 |
19-03-2024 | 12.3194 |
18-03-2024 | 12.425 |
15-03-2024 | 12.4116 |
14-03-2024 | 12.4581 |
13-03-2024 | 12.3645 |
12-03-2024 | 12.6032 |
11-03-2024 | 12.6493 |
07-03-2024 | 12.7273 |
06-03-2024 | 12.6667 |
05-03-2024 | 12.6645 |
04-03-2024 | 12.7295 |
01-03-2024 | 12.6927 |
29-02-2024 | 12.5421 |
28-02-2024 | 12.4813 |
27-02-2024 | 12.626 |
26-02-2024 | 12.6032 |
23-02-2024 | 12.6655 |
22-02-2024 | 12.6312 |
21-02-2024 | 12.5615 |
20-02-2024 | 12.6245 |
19-02-2024 | 12.5818 |
16-02-2024 | 12.521 |
15-02-2024 | 12.4286 |
14-02-2024 | 12.3824 |
13-02-2024 | 12.3614 |
12-02-2024 | 12.287 |
09-02-2024 | 12.4333 |
08-02-2024 | 12.4072 |
07-02-2024 | 12.4821 |
06-02-2024 | 12.4339 |
05-02-2024 | 12.311 |
02-02-2024 | 12.3525 |
01-02-2024 | 12.2839 |
31-01-2024 | 12.3138 |
30-01-2024 | 12.1711 |
29-01-2024 | 12.2665 |
25-01-2024 | 12.1116 |
24-01-2024 | 12.1767 |
23-01-2024 | 12.0512 |
19-01-2024 | 12.3123 |
18-01-2024 | 12.2533 |
17-01-2024 | 12.3165 |
16-01-2024 | 12.5276 |
15-01-2024 | 12.5927 |
12-01-2024 | 12.479 |
11-01-2024 | 12.3648 |
10-01-2024 | 12.3542 |
09-01-2024 | 12.3346 |
08-01-2024 | 12.3458 |
05-01-2024 | 12.4828 |
04-01-2024 | 12.4794 |
03-01-2024 | 12.3648 |
02-01-2024 | 12.4219 |
01-01-2024 | 12.4566 |
29-12-2023 | 12.4537 |
28-12-2023 | 12.4454 |
27-12-2023 | 12.3907 |
26-12-2023 | 12.2887 |
22-12-2023 | 12.2608 |
21-12-2023 | 12.2206 |
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