NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 15.6512 |
18-11-2024 | 15.6181 |
14-11-2024 | 15.7097 |
13-11-2024 | 15.7752 |
12-11-2024 | 15.9446 |
11-11-2024 | 16.1876 |
08-11-2024 | 16.365 |
07-11-2024 | 16.36 |
06-11-2024 | 16.4684 |
05-11-2024 | 16.2941 |
04-11-2024 | 16.2532 |
31-10-2024 | 16.3988 |
30-10-2024 | 16.4961 |
29-10-2024 | 16.5091 |
28-10-2024 | 16.5229 |
25-10-2024 | 16.442 |
24-10-2024 | 16.5281 |
23-10-2024 | 16.6363 |
22-10-2024 | 16.6837 |
21-10-2024 | 16.8699 |
18-10-2024 | 17.026 |
17-10-2024 | 17.0241 |
16-10-2024 | 17.228 |
15-10-2024 | 17.2735 |
14-10-2024 | 17.2419 |
11-10-2024 | 17.1886 |
10-10-2024 | 17.2076 |
09-10-2024 | 17.2377 |
08-10-2024 | 17.229 |
07-10-2024 | 17.1311 |
04-10-2024 | 17.2444 |
03-10-2024 | 17.4653 |
01-10-2024 | 17.8567 |
30-09-2024 | 17.8732 |
27-09-2024 | 18.0202 |
26-09-2024 | 17.9511 |
25-09-2024 | 17.7764 |
24-09-2024 | 17.7915 |
23-09-2024 | 17.8801 |
20-09-2024 | 17.8375 |
19-09-2024 | 17.6413 |
18-09-2024 | 17.5267 |
17-09-2024 | 17.6419 |
16-09-2024 | 17.641 |
13-09-2024 | 17.6599 |
12-09-2024 | 17.6924 |
11-09-2024 | 17.4678 |
10-09-2024 | 17.4811 |
09-09-2024 | 17.3908 |
06-09-2024 | 17.2427 |
05-09-2024 | 17.3613 |
04-09-2024 | 17.3907 |
03-09-2024 | 17.3398 |
02-09-2024 | 17.3113 |
30-08-2024 | 17.3126 |
29-08-2024 | 17.2462 |
28-08-2024 | 17.2326 |
27-08-2024 | 17.2754 |
26-08-2024 | 17.3138 |
23-08-2024 | 17.2327 |
22-08-2024 | 17.2703 |
21-08-2024 | 17.1553 |
20-08-2024 | 17.0091 |
19-08-2024 | 16.96 |
16-08-2024 | 16.9291 |
14-08-2024 | 16.6752 |
13-08-2024 | 16.739 |
12-08-2024 | 16.8099 |
09-08-2024 | 16.8785 |
08-08-2024 | 16.8253 |
07-08-2024 | 16.9605 |
06-08-2024 | 16.806 |
05-08-2024 | 16.8156 |
02-08-2024 | 17.1143 |
01-08-2024 | 17.2646 |
31-07-2024 | 17.2678 |
30-07-2024 | 17.1656 |
29-07-2024 | 17.1631 |
26-07-2024 | 17.1903 |
25-07-2024 | 17.0004 |
24-07-2024 | 16.9895 |
23-07-2024 | 17.0638 |
22-07-2024 | 16.9616 |
19-07-2024 | 16.9231 |
18-07-2024 | 17.1317 |
16-07-2024 | 17.0815 |
15-07-2024 | 17.0139 |
12-07-2024 | 16.9797 |
11-07-2024 | 16.9351 |
10-07-2024 | 16.9564 |
09-07-2024 | 16.9307 |
08-07-2024 | 16.7789 |
05-07-2024 | 16.7709 |
04-07-2024 | 16.7274 |
03-07-2024 | 16.6926 |
02-07-2024 | 16.6025 |
01-07-2024 | 16.6449 |
28-06-2024 | 16.5533 |
27-06-2024 | 16.5507 |
26-06-2024 | 16.4413 |
25-06-2024 | 16.3378 |
24-06-2024 | 16.2795 |
21-06-2024 | 16.195 |
20-06-2024 | 16.2687 |
19-06-2024 | 16.2402 |
18-06-2024 | 16.3665 |
14-06-2024 | 16.3776 |
13-06-2024 | 16.3088 |
12-06-2024 | 16.2927 |
11-06-2024 | 16.3053 |
10-06-2024 | 16.3144 |
07-06-2024 | 16.2219 |
06-06-2024 | 15.9836 |
05-06-2024 | 15.9567 |
04-06-2024 | 15.4422 |
03-06-2024 | 15.7707 |
31-05-2024 | 15.5142 |
30-05-2024 | 15.5902 |
29-05-2024 | 15.7534 |
28-05-2024 | 15.8418 |
27-05-2024 | 15.8266 |
24-05-2024 | 15.8499 |
23-05-2024 | 15.9048 |
22-05-2024 | 15.7699 |
21-05-2024 | 15.6986 |
17-05-2024 | 15.6843 |
16-05-2024 | 15.6986 |
15-05-2024 | 15.4963 |
14-05-2024 | 15.5963 |
13-05-2024 | 15.5729 |
10-05-2024 | 15.4706 |
09-05-2024 | 15.284 |
08-05-2024 | 15.551 |
07-05-2024 | 15.5809 |
06-05-2024 | 15.5539 |
03-05-2024 | 15.5325 |
02-05-2024 | 15.6977 |
30-04-2024 | 15.6617 |
29-04-2024 | 15.6805 |
26-04-2024 | 15.5453 |
25-04-2024 | 15.5941 |
24-04-2024 | 15.5372 |
23-04-2024 | 15.4804 |
22-04-2024 | 15.4237 |
19-04-2024 | 15.2916 |
18-04-2024 | 15.2316 |
16-04-2024 | 15.3513 |
15-04-2024 | 15.3488 |
12-04-2024 | 15.4748 |
10-04-2024 | 15.6339 |
09-04-2024 | 15.5371 |
08-04-2024 | 15.6083 |
05-04-2024 | 15.5319 |
04-04-2024 | 15.5409 |
03-04-2024 | 15.5526 |
02-04-2024 | 15.6091 |
01-04-2024 | 15.5615 |
31-03-2024 | 15.4639 |
28-03-2024 | 15.4649 |
27-03-2024 | 15.2944 |
26-03-2024 | 15.3113 |
22-03-2024 | 15.3502 |
21-03-2024 | 15.2376 |
20-03-2024 | 15.1666 |
19-03-2024 | 15.1637 |
18-03-2024 | 15.3858 |
15-03-2024 | 15.4089 |
14-03-2024 | 15.5268 |
13-03-2024 | 15.2633 |
12-03-2024 | 15.4983 |
11-03-2024 | 15.5572 |
07-03-2024 | 15.6227 |
06-03-2024 | 15.5763 |
05-03-2024 | 15.4625 |
04-03-2024 | 15.4853 |
01-03-2024 | 15.4489 |
29-02-2024 | 15.3513 |
28-02-2024 | 15.3025 |
27-02-2024 | 15.5019 |
26-02-2024 | 15.4799 |
23-02-2024 | 15.5591 |
22-02-2024 | 15.5906 |
21-02-2024 | 15.5286 |
20-02-2024 | 15.6712 |
19-02-2024 | 15.6762 |
16-02-2024 | 15.5772 |
15-02-2024 | 15.4226 |
14-02-2024 | 15.3775 |
13-02-2024 | 15.2996 |
12-02-2024 | 15.2197 |
09-02-2024 | 15.3367 |
08-02-2024 | 15.2865 |
07-02-2024 | 15.3849 |
06-02-2024 | 15.3133 |
05-02-2024 | 15.0897 |
02-02-2024 | 15.0284 |
01-02-2024 | 14.836 |
31-01-2024 | 14.9303 |
30-01-2024 | 14.7492 |
29-01-2024 | 14.824 |
25-01-2024 | 14.7296 |
24-01-2024 | 14.7972 |
23-01-2024 | 14.6081 |
19-01-2024 | 14.8899 |
18-01-2024 | 14.7674 |
17-01-2024 | 14.6804 |
16-01-2024 | 14.7989 |
15-01-2024 | 14.7896 |
12-01-2024 | 14.626 |
11-01-2024 | 14.505 |
10-01-2024 | 14.4443 |
09-01-2024 | 14.419 |
08-01-2024 | 14.4014 |
05-01-2024 | 14.5372 |
04-01-2024 | 14.4949 |
03-01-2024 | 14.4551 |
02-01-2024 | 14.4476 |
01-01-2024 | 14.4163 |
29-12-2023 | 14.4037 |
28-12-2023 | 14.3474 |
27-12-2023 | 14.2288 |
26-12-2023 | 14.0975 |
22-12-2023 | 13.9676 |
21-12-2023 | 13.8573 |
20-12-2023 | 13.7488 |
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