NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 16.9624 |
19-11-2024 | 17.0691 |
18-11-2024 | 17.0091 |
14-11-2024 | 17.0483 |
13-11-2024 | 17.042 |
12-11-2024 | 17.2832 |
11-11-2024 | 17.4398 |
08-11-2024 | 17.4001 |
07-11-2024 | 17.4605 |
06-11-2024 | 17.653 |
05-11-2024 | 17.4462 |
04-11-2024 | 17.3232 |
31-10-2024 | 17.4591 |
30-10-2024 | 17.5296 |
29-10-2024 | 17.6224 |
28-10-2024 | 17.5334 |
25-10-2024 | 17.4693 |
24-10-2024 | 17.6636 |
23-10-2024 | 17.6946 |
22-10-2024 | 17.7067 |
21-10-2024 | 17.9242 |
18-10-2024 | 18.0226 |
17-10-2024 | 17.9476 |
16-10-2024 | 18.0922 |
15-10-2024 | 18.1368 |
14-10-2024 | 18.1392 |
11-10-2024 | 18.0403 |
10-10-2024 | 18.0426 |
09-10-2024 | 18.0727 |
08-10-2024 | 18.0276 |
07-10-2024 | 17.8278 |
04-10-2024 | 18.0603 |
03-10-2024 | 18.1884 |
01-10-2024 | 18.5989 |
30-09-2024 | 18.6073 |
27-09-2024 | 18.8685 |
26-09-2024 | 18.8903 |
25-09-2024 | 18.7729 |
24-09-2024 | 19.0277 |
23-09-2024 | 19.0641 |
20-09-2024 | 18.967 |
19-09-2024 | 18.7108 |
18-09-2024 | 18.6841 |
17-09-2024 | 18.7199 |
16-09-2024 | 18.6777 |
13-09-2024 | 18.6674 |
12-09-2024 | 18.6829 |
11-09-2024 | 18.343 |
10-09-2024 | 18.4147 |
09-09-2024 | 18.3416 |
06-09-2024 | 18.2834 |
05-09-2024 | 18.5264 |
04-09-2024 | 18.554 |
03-09-2024 | 18.6003 |
02-09-2024 | 18.5957 |
30-08-2024 | 18.577 |
29-08-2024 | 18.4838 |
28-08-2024 | 18.4287 |
27-08-2024 | 18.4003 |
26-08-2024 | 18.3475 |
23-08-2024 | 18.2008 |
22-08-2024 | 18.1795 |
21-08-2024 | 18.1233 |
20-08-2024 | 18.0841 |
19-08-2024 | 17.9759 |
16-08-2024 | 17.9556 |
14-08-2024 | 17.6905 |
13-08-2024 | 17.6849 |
12-08-2024 | 17.8174 |
09-08-2024 | 17.836 |
08-08-2024 | 17.6674 |
07-08-2024 | 17.7991 |
06-08-2024 | 17.5456 |
05-08-2024 | 17.6062 |
02-08-2024 | 18.1124 |
01-08-2024 | 18.2843 |
31-07-2024 | 18.2772 |
30-07-2024 | 18.2243 |
29-07-2024 | 18.2324 |
26-07-2024 | 18.2083 |
25-07-2024 | 17.922 |
24-07-2024 | 17.8937 |
23-07-2024 | 17.901 |
22-07-2024 | 17.9609 |
19-07-2024 | 17.9454 |
18-07-2024 | 18.1485 |
16-07-2024 | 18.0356 |
15-07-2024 | 18.0363 |
12-07-2024 | 17.9654 |
11-07-2024 | 17.8437 |
10-07-2024 | 17.8482 |
09-07-2024 | 17.8874 |
08-07-2024 | 17.79 |
05-07-2024 | 17.7982 |
04-07-2024 | 17.7567 |
03-07-2024 | 17.7428 |
02-07-2024 | 17.6054 |
01-07-2024 | 17.6346 |
28-06-2024 | 17.5555 |
27-06-2024 | 17.6073 |
26-06-2024 | 17.5019 |
25-06-2024 | 17.3643 |
24-06-2024 | 17.2248 |
21-06-2024 | 17.2093 |
20-06-2024 | 17.2574 |
19-06-2024 | 17.2398 |
18-06-2024 | 17.2713 |
14-06-2024 | 17.2118 |
13-06-2024 | 17.1616 |
12-06-2024 | 17.1121 |
11-06-2024 | 17.0658 |
10-06-2024 | 17.0809 |
07-06-2024 | 17.0554 |
06-06-2024 | 16.7392 |
05-06-2024 | 16.5887 |
04-06-2024 | 16.0503 |
03-06-2024 | 17.0896 |
31-05-2024 | 16.5495 |
30-05-2024 | 16.5186 |
29-05-2024 | 16.6389 |
28-05-2024 | 16.7847 |
27-05-2024 | 16.8532 |
24-05-2024 | 16.8688 |
23-05-2024 | 16.8827 |
22-05-2024 | 16.6483 |
21-05-2024 | 16.5779 |
17-05-2024 | 16.5569 |
16-05-2024 | 16.5151 |
15-05-2024 | 16.3926 |
14-05-2024 | 16.366 |
13-05-2024 | 16.3151 |
10-05-2024 | 16.2943 |
09-05-2024 | 16.2028 |
08-05-2024 | 16.4625 |
07-05-2024 | 16.4196 |
06-05-2024 | 16.5414 |
03-05-2024 | 16.5588 |
02-05-2024 | 16.7018 |
30-04-2024 | 16.6599 |
29-04-2024 | 16.7035 |
26-04-2024 | 16.5218 |
25-04-2024 | 16.611 |
24-04-2024 | 16.4625 |
23-04-2024 | 16.4339 |
22-04-2024 | 16.4219 |
19-04-2024 | 16.2418 |
18-04-2024 | 16.1724 |
16-04-2024 | 16.2634 |
15-04-2024 | 16.3544 |
12-04-2024 | 16.5556 |
10-04-2024 | 16.7419 |
09-04-2024 | 16.6775 |
08-04-2024 | 16.6936 |
05-04-2024 | 16.6008 |
04-04-2024 | 16.6098 |
03-04-2024 | 16.5472 |
02-04-2024 | 16.5648 |
01-04-2024 | 16.5855 |
31-03-2024 | 16.497 |
28-03-2024 | 16.4994 |
27-03-2024 | 16.3465 |
26-03-2024 | 16.2507 |
22-03-2024 | 16.5149 |
21-03-2024 | 16.4293 |
20-03-2024 | 16.2771 |
19-03-2024 | 16.2783 |
18-03-2024 | 16.4751 |
15-03-2024 | 16.4298 |
14-03-2024 | 16.5132 |
13-03-2024 | 16.4054 |
12-03-2024 | 16.6877 |
11-03-2024 | 16.7151 |
07-03-2024 | 16.7946 |
06-03-2024 | 16.7544 |
05-03-2024 | 16.6805 |
04-03-2024 | 16.7312 |
01-03-2024 | 16.6802 |
29-02-2024 | 16.4548 |
28-02-2024 | 16.3899 |
27-02-2024 | 16.5755 |
26-02-2024 | 16.5368 |
23-02-2024 | 16.5876 |
22-02-2024 | 16.5486 |
21-02-2024 | 16.4243 |
20-02-2024 | 16.4882 |
19-02-2024 | 16.4257 |
16-02-2024 | 16.3482 |
15-02-2024 | 16.2529 |
14-02-2024 | 16.2391 |
13-02-2024 | 16.1824 |
12-02-2024 | 16.0775 |
09-02-2024 | 16.1976 |
08-02-2024 | 16.1201 |
07-02-2024 | 16.2499 |
06-02-2024 | 16.2295 |
05-02-2024 | 16.1207 |
02-02-2024 | 16.157 |
01-02-2024 | 16.0665 |
31-01-2024 | 16.0849 |
30-01-2024 | 15.9305 |
29-01-2024 | 16.0968 |
25-01-2024 | 15.8331 |
24-01-2024 | 15.9213 |
23-01-2024 | 15.781 |
19-01-2024 | 16.035 |
18-01-2024 | 15.9252 |
17-01-2024 | 15.9803 |
16-01-2024 | 16.2658 |
15-01-2024 | 16.3449 |
12-01-2024 | 16.2161 |
11-01-2024 | 16.0402 |
10-01-2024 | 16.0261 |
09-01-2024 | 15.9825 |
08-01-2024 | 15.937 |
05-01-2024 | 16.0872 |
04-01-2024 | 16.0535 |
03-01-2024 | 15.915 |
02-01-2024 | 16.0037 |
01-01-2024 | 16.0687 |
29-12-2023 | 16.0703 |
28-12-2023 | 16.0707 |
27-12-2023 | 16.0052 |
26-12-2023 | 15.8453 |
22-12-2023 | 15.7987 |
21-12-2023 | 15.7346 |
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