NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 21.7928 |
18-11-2024 | 21.6576 |
14-11-2024 | 21.7869 |
13-11-2024 | 21.7079 |
12-11-2024 | 22.1245 |
11-11-2024 | 22.3108 |
08-11-2024 | 22.3781 |
07-11-2024 | 22.536 |
06-11-2024 | 22.6796 |
05-11-2024 | 22.4246 |
04-11-2024 | 22.3404 |
31-10-2024 | 22.452 |
30-10-2024 | 22.4855 |
29-10-2024 | 22.5203 |
28-10-2024 | 22.3981 |
25-10-2024 | 22.3259 |
24-10-2024 | 22.6767 |
23-10-2024 | 22.7049 |
22-10-2024 | 22.5358 |
21-10-2024 | 22.9877 |
18-10-2024 | 23.1318 |
17-10-2024 | 23.0808 |
16-10-2024 | 23.3595 |
15-10-2024 | 23.3476 |
14-10-2024 | 23.2358 |
11-10-2024 | 24.9562 |
10-10-2024 | 24.9268 |
09-10-2024 | 24.948 |
08-10-2024 | 24.7598 |
07-10-2024 | 24.45 |
04-10-2024 | 24.7655 |
03-10-2024 | 24.9267 |
01-10-2024 | 25.406 |
30-09-2024 | 25.4418 |
27-09-2024 | 25.6368 |
26-09-2024 | 25.7242 |
25-09-2024 | 25.6809 |
24-09-2024 | 25.7601 |
23-09-2024 | 25.8047 |
20-09-2024 | 25.6471 |
19-09-2024 | 25.2545 |
18-09-2024 | 25.3051 |
17-09-2024 | 25.2638 |
16-09-2024 | 25.1821 |
13-09-2024 | 25.1078 |
12-09-2024 | 24.9465 |
11-09-2024 | 24.5709 |
10-09-2024 | 24.5955 |
09-09-2024 | 24.3963 |
06-09-2024 | 24.4409 |
05-09-2024 | 24.6282 |
04-09-2024 | 24.5005 |
03-09-2024 | 24.4911 |
02-09-2024 | 24.4293 |
30-08-2024 | 24.3796 |
29-08-2024 | 24.1953 |
28-08-2024 | 24.1666 |
27-08-2024 | 24.0752 |
26-08-2024 | 24.0828 |
23-08-2024 | 23.9375 |
22-08-2024 | 23.8917 |
21-08-2024 | 23.7485 |
20-08-2024 | 23.6834 |
19-08-2024 | 23.4395 |
16-08-2024 | 23.4169 |
14-08-2024 | 23.0438 |
13-08-2024 | 22.969 |
12-08-2024 | 23.061 |
09-08-2024 | 23.1493 |
08-08-2024 | 22.9115 |
07-08-2024 | 22.9714 |
06-08-2024 | 22.678 |
05-08-2024 | 22.8215 |
02-08-2024 | 23.4434 |
01-08-2024 | 23.5342 |
31-07-2024 | 23.4548 |
30-07-2024 | 23.433 |
29-07-2024 | 23.4027 |
26-07-2024 | 23.4371 |
25-07-2024 | 23.1022 |
24-07-2024 | 23.2407 |
23-07-2024 | 23.1064 |
22-07-2024 | 23.0567 |
19-07-2024 | 22.998 |
18-07-2024 | 23.2933 |
16-07-2024 | 23.2041 |
15-07-2024 | 23.1466 |
12-07-2024 | 23.1149 |
11-07-2024 | 23.0132 |
10-07-2024 | 22.9878 |
09-07-2024 | 22.9954 |
08-07-2024 | 22.9339 |
05-07-2024 | 23.026 |
04-07-2024 | 23.0644 |
03-07-2024 | 23.0482 |
02-07-2024 | 22.9248 |
01-07-2024 | 23.0966 |
28-06-2024 | 22.819 |
27-06-2024 | 22.7185 |
26-06-2024 | 22.635 |
25-06-2024 | 22.5398 |
24-06-2024 | 22.4026 |
21-06-2024 | 22.4182 |
20-06-2024 | 22.3637 |
19-06-2024 | 22.3417 |
18-06-2024 | 22.3806 |
14-06-2024 | 22.165 |
13-06-2024 | 22.0488 |
12-06-2024 | 21.9744 |
11-06-2024 | 21.8884 |
10-06-2024 | 21.8074 |
07-06-2024 | 21.7499 |
06-06-2024 | 21.3357 |
05-06-2024 | 21.0227 |
04-06-2024 | 20.3248 |
03-06-2024 | 21.485 |
31-05-2024 | 21.0169 |
30-05-2024 | 21.0028 |
29-05-2024 | 21.2215 |
28-05-2024 | 21.4216 |
27-05-2024 | 21.5291 |
24-05-2024 | 21.4634 |
23-05-2024 | 21.4199 |
22-05-2024 | 21.2072 |
21-05-2024 | 21.2024 |
17-05-2024 | 21.1731 |
16-05-2024 | 21.0382 |
15-05-2024 | 20.8091 |
14-05-2024 | 20.7411 |
13-05-2024 | 20.6929 |
10-05-2024 | 20.7076 |
09-05-2024 | 20.5411 |
08-05-2024 | 20.8946 |
07-05-2024 | 20.8699 |
06-05-2024 | 21.0428 |
03-05-2024 | 21.2079 |
02-05-2024 | 21.3118 |
30-04-2024 | 21.2863 |
29-04-2024 | 21.2834 |
26-04-2024 | 21.2065 |
25-04-2024 | 21.2374 |
24-04-2024 | 21.1716 |
23-04-2024 | 21.1786 |
22-04-2024 | 21.0518 |
19-04-2024 | 20.9262 |
18-04-2024 | 20.8355 |
16-04-2024 | 20.9274 |
15-04-2024 | 20.988 |
12-04-2024 | 21.1758 |
10-04-2024 | 21.3139 |
09-04-2024 | 21.2069 |
08-04-2024 | 21.2175 |
05-04-2024 | 21.1614 |
04-04-2024 | 21.0974 |
03-04-2024 | 21.0084 |
02-04-2024 | 20.9654 |
01-04-2024 | 20.9327 |
31-03-2024 | 20.6902 |
28-03-2024 | 20.6926 |
27-03-2024 | 20.5816 |
26-03-2024 | 20.4678 |
22-03-2024 | 20.448 |
21-03-2024 | 20.3167 |
20-03-2024 | 20.0325 |
19-03-2024 | 19.99 |
18-03-2024 | 20.1486 |
15-03-2024 | 20.1388 |
14-03-2024 | 20.1282 |
13-03-2024 | 19.9639 |
12-03-2024 | 20.4537 |
11-03-2024 | 20.539 |
07-03-2024 | 20.6511 |
06-03-2024 | 20.6 |
05-03-2024 | 20.5901 |
04-03-2024 | 20.6112 |
01-03-2024 | 20.6044 |
29-02-2024 | 20.4129 |
28-02-2024 | 20.3667 |
27-02-2024 | 20.6335 |
26-02-2024 | 20.6139 |
23-02-2024 | 20.72 |
22-02-2024 | 20.6993 |
21-02-2024 | 20.6688 |
20-02-2024 | 20.7514 |
19-02-2024 | 20.6874 |
16-02-2024 | 20.6262 |
15-02-2024 | 20.5432 |
14-02-2024 | 20.3881 |
13-02-2024 | 20.4065 |
12-02-2024 | 20.2439 |
09-02-2024 | 20.5003 |
08-02-2024 | 20.5153 |
07-02-2024 | 20.6519 |
06-02-2024 | 20.6505 |
05-02-2024 | 20.5032 |
02-02-2024 | 20.5898 |
01-02-2024 | 20.4925 |
31-01-2024 | 20.5454 |
30-01-2024 | 20.3162 |
29-01-2024 | 20.4209 |
25-01-2024 | 20.1485 |
24-01-2024 | 20.2031 |
23-01-2024 | 20.0826 |
19-01-2024 | 20.4386 |
18-01-2024 | 20.2831 |
17-01-2024 | 20.4134 |
16-01-2024 | 20.7504 |
15-01-2024 | 20.7875 |
12-01-2024 | 20.6707 |
11-01-2024 | 20.5825 |
10-01-2024 | 20.5198 |
09-01-2024 | 20.4806 |
08-01-2024 | 20.4922 |
05-01-2024 | 20.676 |
04-01-2024 | 20.6498 |
03-01-2024 | 20.4594 |
02-01-2024 | 20.4824 |
01-01-2024 | 20.5107 |
29-12-2023 | 20.5011 |
28-12-2023 | 20.4735 |
27-12-2023 | 20.3507 |
26-12-2023 | 20.2204 |
22-12-2023 | 20.1996 |
21-12-2023 | 20.15 |
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