NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 33.7172 |
21-11-2024 | 32.9981 |
19-11-2024 | 33.5269 |
18-11-2024 | 33.2866 |
14-11-2024 | 33.3199 |
13-11-2024 | 33.3831 |
12-11-2024 | 34.0512 |
11-11-2024 | 34.8574 |
08-11-2024 | 34.8013 |
07-11-2024 | 35.0859 |
06-11-2024 | 35.6252 |
05-11-2024 | 34.9387 |
04-11-2024 | 34.7268 |
31-10-2024 | 34.921 |
30-10-2024 | 35.0863 |
29-10-2024 | 35.2676 |
28-10-2024 | 34.9072 |
25-10-2024 | 34.6696 |
24-10-2024 | 35.421 |
23-10-2024 | 35.3679 |
22-10-2024 | 35.6382 |
21-10-2024 | 36.6244 |
18-10-2024 | 37.0604 |
17-10-2024 | 36.7867 |
16-10-2024 | 37.7736 |
15-10-2024 | 37.9559 |
14-10-2024 | 37.953 |
11-10-2024 | 37.7731 |
10-10-2024 | 37.7075 |
09-10-2024 | 37.6315 |
08-10-2024 | 37.2479 |
07-10-2024 | 36.1201 |
04-10-2024 | 36.8272 |
03-10-2024 | 37.2619 |
01-10-2024 | 38.1686 |
30-09-2024 | 38.0206 |
27-09-2024 | 38.5527 |
26-09-2024 | 38.2552 |
25-09-2024 | 37.9115 |
24-09-2024 | 37.9758 |
23-09-2024 | 37.7264 |
20-09-2024 | 37.0094 |
19-09-2024 | 36.4595 |
18-09-2024 | 36.8254 |
17-09-2024 | 37.0015 |
16-09-2024 | 36.9766 |
13-09-2024 | 36.8702 |
12-09-2024 | 36.8558 |
11-09-2024 | 36.1191 |
10-09-2024 | 36.4347 |
09-09-2024 | 36.1787 |
06-09-2024 | 36.3779 |
05-09-2024 | 37.0421 |
04-09-2024 | 37.1964 |
03-09-2024 | 37.3745 |
02-09-2024 | 37.2875 |
30-08-2024 | 37.5381 |
29-08-2024 | 37.3193 |
28-08-2024 | 37.2722 |
27-08-2024 | 37.1412 |
26-08-2024 | 37.142 |
23-08-2024 | 36.9767 |
22-08-2024 | 36.8531 |
21-08-2024 | 36.783 |
20-08-2024 | 36.6343 |
19-08-2024 | 36.4032 |
16-08-2024 | 36.2932 |
14-08-2024 | 35.5705 |
13-08-2024 | 35.6542 |
12-08-2024 | 36.066 |
09-08-2024 | 36.2237 |
08-08-2024 | 35.5588 |
07-08-2024 | 35.7407 |
06-08-2024 | 34.6378 |
05-08-2024 | 34.9658 |
02-08-2024 | 36.3074 |
01-08-2024 | 37.1465 |
31-07-2024 | 37.3606 |
30-07-2024 | 37.0819 |
29-07-2024 | 36.9827 |
26-07-2024 | 36.5234 |
25-07-2024 | 35.581 |
24-07-2024 | 35.3707 |
23-07-2024 | 35.3197 |
22-07-2024 | 35.6004 |
19-07-2024 | 35.0484 |
18-07-2024 | 36.152 |
16-07-2024 | 36.7381 |
15-07-2024 | 36.8885 |
12-07-2024 | 36.5963 |
11-07-2024 | 36.8672 |
10-07-2024 | 36.7786 |
09-07-2024 | 36.9022 |
08-07-2024 | 36.7517 |
05-07-2024 | 36.7836 |
04-07-2024 | 36.5919 |
03-07-2024 | 36.2199 |
02-07-2024 | 35.7555 |
01-07-2024 | 35.9728 |
28-06-2024 | 35.603 |
27-06-2024 | 35.5144 |
26-06-2024 | 35.5762 |
25-06-2024 | 35.8036 |
24-06-2024 | 35.9566 |
21-06-2024 | 35.7682 |
20-06-2024 | 35.9852 |
19-06-2024 | 36.0194 |
18-06-2024 | 36.6624 |
14-06-2024 | 36.5483 |
13-06-2024 | 36.1275 |
12-06-2024 | 35.7713 |
11-06-2024 | 35.4871 |
10-06-2024 | 35.2777 |
07-06-2024 | 35.0896 |
06-06-2024 | 34.5128 |
05-06-2024 | 33.7538 |
04-06-2024 | 32.4852 |
03-06-2024 | 36.0082 |
31-05-2024 | 34.4245 |
30-05-2024 | 34.4648 |
29-05-2024 | 34.9766 |
28-05-2024 | 35.0037 |
27-05-2024 | 35.1837 |
24-05-2024 | 35.1818 |
23-05-2024 | 34.8027 |
22-05-2024 | 34.5803 |
21-05-2024 | 34.5704 |
17-05-2024 | 33.9317 |
16-05-2024 | 33.6724 |
15-05-2024 | 33.1384 |
14-05-2024 | 32.9913 |
13-05-2024 | 32.6405 |
10-05-2024 | 32.5514 |
09-05-2024 | 32.2013 |
08-05-2024 | 32.8234 |
07-05-2024 | 32.2259 |
06-05-2024 | 32.9612 |
03-05-2024 | 33.4397 |
02-05-2024 | 33.4307 |
30-04-2024 | 32.8225 |
29-04-2024 | 32.5005 |
26-04-2024 | 32.4626 |
25-04-2024 | 32.269 |
24-04-2024 | 31.727 |
23-04-2024 | 31.4464 |
22-04-2024 | 31.3572 |
19-04-2024 | 30.9816 |
18-04-2024 | 31.1199 |
16-04-2024 | 31.3856 |
15-04-2024 | 31.3847 |
12-04-2024 | 31.7694 |
10-04-2024 | 31.8754 |
09-04-2024 | 31.6205 |
08-04-2024 | 31.8345 |
05-04-2024 | 31.7782 |
04-04-2024 | 31.7231 |
03-04-2024 | 31.7625 |
02-04-2024 | 31.6741 |
01-04-2024 | 31.4473 |
31-03-2024 | 31.0217 |
28-03-2024 | 31.0225 |
27-03-2024 | 30.622 |
26-03-2024 | 30.7315 |
22-03-2024 | 30.4566 |
21-03-2024 | 30.2152 |
20-03-2024 | 29.4214 |
19-03-2024 | 29.4192 |
18-03-2024 | 29.9088 |
15-03-2024 | 29.7858 |
14-03-2024 | 30.3094 |
13-03-2024 | 29.8407 |
12-03-2024 | 31.1545 |
11-03-2024 | 31.6316 |
07-03-2024 | 31.6894 |
06-03-2024 | 31.4411 |
05-03-2024 | 31.4688 |
04-03-2024 | 31.335 |
01-03-2024 | 30.6971 |
29-02-2024 | 30.198 |
28-02-2024 | 30.0579 |
27-02-2024 | 30.4652 |
26-02-2024 | 30.4833 |
23-02-2024 | 30.5381 |
22-02-2024 | 30.4391 |
21-02-2024 | 30.0366 |
20-02-2024 | 30.447 |
19-02-2024 | 30.5622 |
16-02-2024 | 30.682 |
15-02-2024 | 30.3327 |
14-02-2024 | 29.9934 |
13-02-2024 | 29.5584 |
12-02-2024 | 29.2803 |
09-02-2024 | 29.8788 |
08-02-2024 | 30.2591 |
07-02-2024 | 30.0689 |
06-02-2024 | 29.706 |
05-02-2024 | 29.4504 |
02-02-2024 | 29.3188 |
01-02-2024 | 28.9886 |
31-01-2024 | 29.1928 |
30-01-2024 | 28.8895 |
29-01-2024 | 29.0891 |
25-01-2024 | 28.4411 |
24-01-2024 | 28.2957 |
23-01-2024 | 27.6357 |
19-01-2024 | 28.4001 |
18-01-2024 | 27.8815 |
17-01-2024 | 27.8592 |
16-01-2024 | 28.119 |
15-01-2024 | 28.2804 |
12-01-2024 | 28.0256 |
11-01-2024 | 27.9611 |
10-01-2024 | 27.9658 |
09-01-2024 | 27.9951 |
08-01-2024 | 27.9106 |
05-01-2024 | 28.0158 |
04-01-2024 | 27.9769 |
03-01-2024 | 27.6596 |
02-01-2024 | 27.5473 |
01-01-2024 | 27.581 |
29-12-2023 | 27.4982 |
28-12-2023 | 27.4305 |
27-12-2023 | 27.4501 |
26-12-2023 | 27.3491 |
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