NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 13.7634 |
18-11-2024 | 13.7208 |
14-11-2024 | 13.764 |
13-11-2024 | 13.7806 |
12-11-2024 | 13.9553 |
11-11-2024 | 14.1009 |
08-11-2024 | 14.0995 |
07-11-2024 | 14.1094 |
06-11-2024 | 14.2576 |
05-11-2024 | 14.0957 |
04-11-2024 | 13.973 |
31-10-2024 | 14.0809 |
30-10-2024 | 14.1757 |
29-10-2024 | 14.2515 |
28-10-2024 | 14.1754 |
25-10-2024 | 14.069 |
24-10-2024 | 14.1866 |
23-10-2024 | 14.1897 |
22-10-2024 | 14.2144 |
21-10-2024 | 14.3773 |
18-10-2024 | 14.3908 |
17-10-2024 | 14.3507 |
16-10-2024 | 14.4385 |
15-10-2024 | 14.4951 |
14-10-2024 | 14.5223 |
11-10-2024 | 14.4179 |
10-10-2024 | 14.4587 |
09-10-2024 | 14.4333 |
08-10-2024 | 14.4632 |
07-10-2024 | 14.3604 |
04-10-2024 | 14.4739 |
03-10-2024 | 14.6174 |
01-10-2024 | 14.931 |
30-09-2024 | 14.9372 |
27-09-2024 | 15.1627 |
26-09-2024 | 15.2096 |
25-09-2024 | 15.0918 |
24-09-2024 | 15.0467 |
23-09-2024 | 15.0494 |
20-09-2024 | 14.9817 |
19-09-2024 | 14.7411 |
18-09-2024 | 14.6992 |
17-09-2024 | 14.7226 |
16-09-2024 | 14.7067 |
13-09-2024 | 14.6897 |
12-09-2024 | 14.7025 |
11-09-2024 | 14.4478 |
10-09-2024 | 14.5186 |
09-09-2024 | 14.4543 |
06-09-2024 | 14.3881 |
05-09-2024 | 14.5684 |
04-09-2024 | 14.5954 |
03-09-2024 | 14.6315 |
02-09-2024 | 14.6324 |
30-08-2024 | 14.5983 |
29-08-2024 | 14.5575 |
28-08-2024 | 14.4967 |
27-08-2024 | 14.4838 |
26-08-2024 | 14.4815 |
23-08-2024 | 14.3736 |
22-08-2024 | 14.3679 |
21-08-2024 | 14.3419 |
20-08-2024 | 14.3238 |
19-08-2024 | 14.2571 |
16-08-2024 | 14.2543 |
14-08-2024 | 14.0173 |
13-08-2024 | 13.9909 |
12-08-2024 | 14.1136 |
09-08-2024 | 14.1132 |
08-08-2024 | 13.9684 |
07-08-2024 | 14.0713 |
06-08-2024 | 13.9112 |
05-08-2024 | 13.9408 |
02-08-2024 | 14.3335 |
01-08-2024 | 14.4874 |
31-07-2024 | 14.4652 |
30-07-2024 | 14.4148 |
29-07-2024 | 14.3962 |
26-07-2024 | 14.3924 |
25-07-2024 | 14.1647 |
24-07-2024 | 14.184 |
23-07-2024 | 14.2335 |
22-07-2024 | 14.2446 |
19-07-2024 | 14.263 |
18-07-2024 | 14.3887 |
16-07-2024 | 14.2784 |
15-07-2024 | 14.2688 |
12-07-2024 | 14.2435 |
11-07-2024 | 14.1327 |
10-07-2024 | 14.1377 |
09-07-2024 | 14.2123 |
08-07-2024 | 14.1426 |
05-07-2024 | 14.1495 |
04-07-2024 | 14.1561 |
03-07-2024 | 14.1451 |
02-07-2024 | 14.0492 |
01-07-2024 | 14.0555 |
28-06-2024 | 13.9777 |
27-06-2024 | 14.0132 |
26-06-2024 | 13.9125 |
25-06-2024 | 13.8034 |
24-06-2024 | 13.6781 |
21-06-2024 | 13.6554 |
20-06-2024 | 13.6972 |
19-06-2024 | 13.6673 |
18-06-2024 | 13.661 |
14-06-2024 | 13.6072 |
13-06-2024 | 13.572 |
12-06-2024 | 13.5362 |
11-06-2024 | 13.5099 |
10-06-2024 | 13.5132 |
07-06-2024 | 13.5493 |
06-06-2024 | 13.2646 |
05-06-2024 | 13.143 |
04-06-2024 | 12.7382 |
03-06-2024 | 13.5 |
31-05-2024 | 13.0593 |
30-05-2024 | 13.0351 |
29-05-2024 | 13.1438 |
28-05-2024 | 13.2613 |
27-05-2024 | 13.3002 |
24-05-2024 | 13.304 |
23-05-2024 | 13.3054 |
22-05-2024 | 13.0946 |
21-05-2024 | 13.0395 |
17-05-2024 | 13.0336 |
16-05-2024 | 12.9891 |
15-05-2024 | 12.8657 |
14-05-2024 | 12.8866 |
13-05-2024 | 12.8289 |
10-05-2024 | 12.8096 |
09-05-2024 | 12.7412 |
08-05-2024 | 12.9281 |
07-05-2024 | 12.9363 |
06-05-2024 | 13.0009 |
03-05-2024 | 12.9982 |
02-05-2024 | 13.1273 |
30-04-2024 | 13.1049 |
29-04-2024 | 13.1382 |
26-04-2024 | 12.9729 |
25-04-2024 | 13.0802 |
24-04-2024 | 12.9948 |
23-04-2024 | 12.9748 |
22-04-2024 | 12.9591 |
19-04-2024 | 12.8609 |
18-04-2024 | 12.7554 |
16-04-2024 | 12.8356 |
15-04-2024 | 12.916 |
12-04-2024 | 13.065 |
10-04-2024 | 13.2042 |
09-04-2024 | 13.1419 |
08-04-2024 | 13.1524 |
05-04-2024 | 13.0658 |
04-04-2024 | 13.0623 |
03-04-2024 | 13.0007 |
02-04-2024 | 13.0055 |
01-04-2024 | 13.0251 |
31-03-2024 | 12.962 |
28-03-2024 | 12.9623 |
27-03-2024 | 12.8471 |
26-03-2024 | 12.7546 |
22-03-2024 | 12.8186 |
21-03-2024 | 12.7852 |
20-03-2024 | 12.6904 |
19-03-2024 | 12.6748 |
18-03-2024 | 12.8044 |
15-03-2024 | 12.7862 |
14-03-2024 | 12.8662 |
13-03-2024 | 12.8073 |
12-03-2024 | 12.9668 |
11-03-2024 | 12.9378 |
07-03-2024 | 13.0467 |
06-03-2024 | 13.041 |
05-03-2024 | 12.9691 |
04-03-2024 | 13.0036 |
01-03-2024 | 12.9816 |
29-02-2024 | 12.7625 |
28-02-2024 | 12.7281 |
27-02-2024 | 12.8673 |
26-02-2024 | 12.8137 |
23-02-2024 | 12.8761 |
22-02-2024 | 12.8789 |
21-02-2024 | 12.7849 |
20-02-2024 | 12.8613 |
19-02-2024 | 12.8 |
16-02-2024 | 12.7509 |
15-02-2024 | 12.6848 |
14-02-2024 | 12.6415 |
13-02-2024 | 12.5946 |
12-02-2024 | 12.5098 |
09-02-2024 | 12.6021 |
08-02-2024 | 12.5714 |
07-02-2024 | 12.6902 |
06-02-2024 | 12.6963 |
05-02-2024 | 12.6148 |
02-02-2024 | 12.6787 |
01-02-2024 | 12.6014 |
31-01-2024 | 12.6203 |
30-01-2024 | 12.5129 |
29-01-2024 | 12.6539 |
25-01-2024 | 12.4362 |
24-01-2024 | 12.4995 |
23-01-2024 | 12.3781 |
19-01-2024 | 12.6091 |
18-01-2024 | 12.5187 |
17-01-2024 | 12.574 |
16-01-2024 | 12.8602 |
15-01-2024 | 12.8954 |
12-01-2024 | 12.7622 |
11-01-2024 | 12.6134 |
10-01-2024 | 12.6023 |
09-01-2024 | 12.5547 |
08-01-2024 | 12.5494 |
05-01-2024 | 12.6673 |
04-01-2024 | 12.636 |
03-01-2024 | 12.5495 |
02-01-2024 | 12.6439 |
01-01-2024 | 12.7108 |
29-12-2023 | 12.7055 |
28-12-2023 | 12.7355 |
27-12-2023 | 12.6702 |
26-12-2023 | 12.5468 |
22-12-2023 | 12.5068 |
21-12-2023 | 12.4644 |
20-12-2023 | 12.4014 |
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