NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 17.3805 |
18-11-2024 | 17.3715 |
14-11-2024 | 17.3589 |
13-11-2024 | 17.3679 |
12-11-2024 | 17.3711 |
11-11-2024 | 17.376 |
08-11-2024 | 17.3735 |
07-11-2024 | 17.3593 |
06-11-2024 | 17.3554 |
05-11-2024 | 17.3563 |
04-11-2024 | 17.3506 |
31-10-2024 | 17.3406 |
30-10-2024 | 17.3434 |
29-10-2024 | 17.3342 |
28-10-2024 | 17.3251 |
25-10-2024 | 17.3317 |
24-10-2024 | 17.3353 |
23-10-2024 | 17.3312 |
22-10-2024 | 17.3244 |
21-10-2024 | 17.323 |
18-10-2024 | 17.3204 |
17-10-2024 | 17.3313 |
16-10-2024 | 17.3304 |
15-10-2024 | 17.3306 |
14-10-2024 | 17.3215 |
11-10-2024 | 17.3108 |
10-10-2024 | 17.3104 |
09-10-2024 | 17.3112 |
08-10-2024 | 17.2895 |
07-10-2024 | 17.2706 |
04-10-2024 | 17.2714 |
03-10-2024 | 17.2905 |
01-10-2024 | 17.3034 |
30-09-2024 | 17.2896 |
27-09-2024 | 17.2814 |
26-09-2024 | 17.2884 |
25-09-2024 | 17.2712 |
24-09-2024 | 17.2579 |
23-09-2024 | 17.2543 |
20-09-2024 | 17.2463 |
19-09-2024 | 17.2441 |
17-09-2024 | 17.2253 |
16-09-2024 | 17.2283 |
13-09-2024 | 17.2042 |
12-09-2024 | 17.1895 |
11-09-2024 | 17.1787 |
10-09-2024 | 17.1648 |
09-09-2024 | 17.1603 |
06-09-2024 | 17.1519 |
05-09-2024 | 17.1477 |
04-09-2024 | 17.1439 |
03-09-2024 | 17.12 |
02-09-2024 | 17.1128 |
30-08-2024 | 17.1112 |
29-08-2024 | 17.1091 |
28-08-2024 | 17.1062 |
27-08-2024 | 17.1052 |
26-08-2024 | 17.1053 |
23-08-2024 | 17.0924 |
22-08-2024 | 17.0887 |
21-08-2024 | 17.0832 |
20-08-2024 | 17.0787 |
19-08-2024 | 17.0727 |
16-08-2024 | 17.0627 |
14-08-2024 | 17.0619 |
13-08-2024 | 17.0518 |
12-08-2024 | 17.0488 |
09-08-2024 | 17.0405 |
08-08-2024 | 17.0392 |
07-08-2024 | 17.0395 |
06-08-2024 | 17.0361 |
05-08-2024 | 17.0366 |
02-08-2024 | 17.0079 |
01-08-2024 | 16.9994 |
31-07-2024 | 16.9916 |
30-07-2024 | 16.9859 |
29-07-2024 | 16.9882 |
26-07-2024 | 16.9724 |
25-07-2024 | 16.9593 |
24-07-2024 | 16.9491 |
23-07-2024 | 16.9429 |
22-07-2024 | 16.9408 |
19-07-2024 | 16.9336 |
18-07-2024 | 16.929 |
16-07-2024 | 16.9207 |
15-07-2024 | 16.9099 |
12-07-2024 | 16.8994 |
11-07-2024 | 16.898 |
10-07-2024 | 16.8949 |
09-07-2024 | 16.8872 |
08-07-2024 | 16.8825 |
05-07-2024 | 16.871 |
04-07-2024 | 16.8673 |
03-07-2024 | 16.8644 |
02-07-2024 | 16.857 |
01-07-2024 | 16.8506 |
28-06-2024 | 16.8492 |
27-06-2024 | 16.8468 |
26-06-2024 | 16.8461 |
25-06-2024 | 16.8485 |
24-06-2024 | 16.8513 |
21-06-2024 | 16.8403 |
20-06-2024 | 16.832 |
19-06-2024 | 16.8291 |
18-06-2024 | 16.8223 |
14-06-2024 | 16.8141 |
13-06-2024 | 16.8106 |
12-06-2024 | 16.7976 |
11-06-2024 | 16.7957 |
10-06-2024 | 16.7874 |
07-06-2024 | 16.7824 |
06-06-2024 | 16.7797 |
05-06-2024 | 16.7691 |
04-06-2024 | 16.7557 |
03-06-2024 | 16.8028 |
31-05-2024 | 16.7769 |
30-05-2024 | 16.7659 |
29-05-2024 | 16.7622 |
28-05-2024 | 16.768 |
27-05-2024 | 16.7703 |
24-05-2024 | 16.7645 |
22-05-2024 | 16.7535 |
21-05-2024 | 16.7344 |
17-05-2024 | 16.7142 |
16-05-2024 | 16.7189 |
15-05-2024 | 16.7063 |
14-05-2024 | 16.6957 |
13-05-2024 | 16.6913 |
10-05-2024 | 16.6793 |
09-05-2024 | 16.6727 |
08-05-2024 | 16.6698 |
07-05-2024 | 16.6716 |
06-05-2024 | 16.6757 |
03-05-2024 | 16.65 |
02-05-2024 | 16.6383 |
30-04-2024 | 16.6181 |
29-04-2024 | 16.6131 |
26-04-2024 | 16.6066 |
25-04-2024 | 16.6028 |
24-04-2024 | 16.6029 |
23-04-2024 | 16.6054 |
22-04-2024 | 16.5878 |
19-04-2024 | 16.5719 |
18-04-2024 | 16.5953 |
16-04-2024 | 16.5877 |
15-04-2024 | 16.5985 |
12-04-2024 | 16.5834 |
10-04-2024 | 16.6096 |
08-04-2024 | 16.5867 |
05-04-2024 | 16.6011 |
04-04-2024 | 16.6035 |
03-04-2024 | 16.593 |
02-04-2024 | 16.5912 |
31-03-2024 | 16.6054 |
28-03-2024 | 16.5991 |
27-03-2024 | 16.5763 |
26-03-2024 | 16.5649 |
22-03-2024 | 16.5605 |
21-03-2024 | 16.57 |
20-03-2024 | 16.5489 |
19-03-2024 | 16.5461 |
18-03-2024 | 16.5535 |
15-03-2024 | 16.5567 |
14-03-2024 | 16.5616 |
13-03-2024 | 16.5593 |
12-03-2024 | 16.5628 |
11-03-2024 | 16.563 |
07-03-2024 | 16.5375 |
06-03-2024 | 16.5265 |
05-03-2024 | 16.5222 |
04-03-2024 | 16.5181 |
01-03-2024 | 16.5081 |
29-02-2024 | 16.5015 |
28-02-2024 | 16.504 |
27-02-2024 | 16.4982 |
26-02-2024 | 16.4959 |
23-02-2024 | 16.4796 |
22-02-2024 | 16.4822 |
21-02-2024 | 16.4841 |
20-02-2024 | 16.4723 |
16-02-2024 | 16.4578 |
15-02-2024 | 16.4531 |
14-02-2024 | 16.4409 |
13-02-2024 | 16.4473 |
12-02-2024 | 16.4413 |
09-02-2024 | 16.4326 |
08-02-2024 | 16.4405 |
07-02-2024 | 16.4406 |
06-02-2024 | 16.4311 |
05-02-2024 | 16.4256 |
02-02-2024 | 16.4331 |
01-02-2024 | 16.4204 |
31-01-2024 | 16.3842 |
30-01-2024 | 16.3773 |
29-01-2024 | 16.3721 |
25-01-2024 | 16.3575 |
24-01-2024 | 16.3549 |
23-01-2024 | 16.3541 |
19-01-2024 | 16.3418 |
18-01-2024 | 16.3416 |
17-01-2024 | 16.3441 |
16-01-2024 | 16.347 |
15-01-2024 | 16.3473 |
12-01-2024 | 16.3205 |
11-01-2024 | 16.32 |
10-01-2024 | 16.314 |
09-01-2024 | 16.3072 |
08-01-2024 | 16.2994 |
05-01-2024 | 16.2776 |
04-01-2024 | 16.2832 |
03-01-2024 | 16.2857 |
02-01-2024 | 16.2837 |
01-01-2024 | 16.2832 |
29-12-2023 | 16.2857 |
28-12-2023 | 16.2715 |
27-12-2023 | 16.2682 |
26-12-2023 | 16.2722 |
22-12-2023 | 16.2642 |
21-12-2023 | 16.2623 |
20-12-2023 | 16.2612 |
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