NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 26.572 |
19-11-2024 | 26.6596 |
18-11-2024 | 26.4904 |
14-11-2024 | 26.5097 |
13-11-2024 | 26.4841 |
12-11-2024 | 26.9406 |
11-11-2024 | 27.2381 |
08-11-2024 | 27.2983 |
07-11-2024 | 27.4413 |
06-11-2024 | 27.6467 |
05-11-2024 | 27.1994 |
04-11-2024 | 27.1527 |
31-10-2024 | 27.2603 |
30-10-2024 | 27.3599 |
29-10-2024 | 27.4529 |
28-10-2024 | 27.3071 |
25-10-2024 | 27.4246 |
24-10-2024 | 27.6033 |
23-10-2024 | 27.6653 |
22-10-2024 | 27.5782 |
21-10-2024 | 28.0097 |
18-10-2024 | 28.191 |
17-10-2024 | 28.1252 |
16-10-2024 | 28.527 |
15-10-2024 | 28.6548 |
14-10-2024 | 28.6843 |
11-10-2024 | 28.5732 |
10-10-2024 | 28.5686 |
09-10-2024 | 28.644 |
08-10-2024 | 28.3115 |
07-10-2024 | 27.9559 |
04-10-2024 | 28.3104 |
03-10-2024 | 28.5656 |
01-10-2024 | 29.1189 |
30-09-2024 | 29.1209 |
27-09-2024 | 29.453 |
26-09-2024 | 29.4735 |
25-09-2024 | 29.3319 |
24-09-2024 | 29.4511 |
23-09-2024 | 29.4395 |
20-09-2024 | 29.2452 |
19-09-2024 | 28.8278 |
18-09-2024 | 28.8447 |
17-09-2024 | 28.7768 |
16-09-2024 | 28.71 |
13-09-2024 | 28.6667 |
12-09-2024 | 28.66 |
11-09-2024 | 28.2093 |
10-09-2024 | 28.2227 |
09-09-2024 | 28.0856 |
06-09-2024 | 28.0436 |
05-09-2024 | 28.2358 |
04-09-2024 | 28.2421 |
03-09-2024 | 28.227 |
02-09-2024 | 28.2627 |
31-08-2024 | 28.2261 |
30-08-2024 | 28.2273 |
29-08-2024 | 27.9824 |
28-08-2024 | 27.9654 |
27-08-2024 | 27.9418 |
26-08-2024 | 27.8303 |
23-08-2024 | 27.663 |
22-08-2024 | 27.6947 |
21-08-2024 | 27.6077 |
20-08-2024 | 27.6111 |
19-08-2024 | 27.2905 |
16-08-2024 | 27.3275 |
14-08-2024 | 26.8739 |
13-08-2024 | 26.9032 |
12-08-2024 | 27.1704 |
09-08-2024 | 27.279 |
08-08-2024 | 26.9993 |
07-08-2024 | 27.1772 |
06-08-2024 | 26.6674 |
05-08-2024 | 26.8271 |
02-08-2024 | 27.5854 |
01-08-2024 | 27.7371 |
31-07-2024 | 27.838 |
30-07-2024 | 27.547 |
29-07-2024 | 27.553 |
26-07-2024 | 27.4026 |
25-07-2024 | 26.9783 |
24-07-2024 | 26.8735 |
23-07-2024 | 26.8448 |
22-07-2024 | 26.9309 |
19-07-2024 | 26.7799 |
18-07-2024 | 27.1917 |
16-07-2024 | 27.0713 |
15-07-2024 | 27.067 |
12-07-2024 | 26.9685 |
11-07-2024 | 26.846 |
10-07-2024 | 26.9044 |
09-07-2024 | 26.96 |
08-07-2024 | 26.8119 |
05-07-2024 | 26.9603 |
04-07-2024 | 26.8914 |
03-07-2024 | 26.8888 |
02-07-2024 | 26.715 |
01-07-2024 | 26.8003 |
28-06-2024 | 26.6525 |
27-06-2024 | 26.7528 |
26-06-2024 | 26.6075 |
25-06-2024 | 26.5584 |
24-06-2024 | 26.4701 |
21-06-2024 | 26.2897 |
20-06-2024 | 26.4582 |
19-06-2024 | 26.4443 |
18-06-2024 | 26.5595 |
14-06-2024 | 26.425 |
13-06-2024 | 26.2524 |
12-06-2024 | 26.0514 |
11-06-2024 | 25.9478 |
10-06-2024 | 25.9148 |
07-06-2024 | 25.8582 |
06-06-2024 | 25.4114 |
05-06-2024 | 25.2447 |
04-06-2024 | 24.3874 |
03-06-2024 | 25.3543 |
31-05-2024 | 24.7767 |
30-05-2024 | 24.7555 |
29-05-2024 | 25.058 |
28-05-2024 | 25.2 |
27-05-2024 | 25.2741 |
24-05-2024 | 25.2534 |
23-05-2024 | 25.3742 |
22-05-2024 | 25.1159 |
21-05-2024 | 25.1181 |
17-05-2024 | 25.1016 |
16-05-2024 | 24.9039 |
15-05-2024 | 24.7839 |
14-05-2024 | 24.7184 |
13-05-2024 | 24.6751 |
10-05-2024 | 24.6833 |
09-05-2024 | 24.4812 |
08-05-2024 | 24.7452 |
07-05-2024 | 24.7674 |
06-05-2024 | 24.9918 |
03-05-2024 | 25.0204 |
02-05-2024 | 25.1394 |
30-04-2024 | 25.0482 |
29-04-2024 | 25.0349 |
26-04-2024 | 24.8404 |
25-04-2024 | 25.028 |
24-04-2024 | 25.063 |
23-04-2024 | 24.952 |
22-04-2024 | 24.8555 |
19-04-2024 | 24.719 |
18-04-2024 | 24.6515 |
16-04-2024 | 24.7759 |
15-04-2024 | 24.9162 |
12-04-2024 | 25.324 |
10-04-2024 | 25.3934 |
09-04-2024 | 25.3872 |
08-04-2024 | 25.374 |
05-04-2024 | 25.1376 |
04-04-2024 | 25.0929 |
03-04-2024 | 24.9536 |
02-04-2024 | 24.9152 |
01-04-2024 | 24.8489 |
31-03-2024 | 24.6484 |
28-03-2024 | 24.6511 |
27-03-2024 | 24.457 |
26-03-2024 | 24.3516 |
22-03-2024 | 24.033 |
21-03-2024 | 23.8478 |
20-03-2024 | 23.4579 |
19-03-2024 | 23.4656 |
18-03-2024 | 23.5611 |
15-03-2024 | 23.4683 |
14-03-2024 | 23.4961 |
13-03-2024 | 23.2542 |
12-03-2024 | 23.7358 |
11-03-2024 | 23.7484 |
07-03-2024 | 23.6774 |
06-03-2024 | 23.5709 |
05-03-2024 | 23.443 |
04-03-2024 | 23.6247 |
01-03-2024 | 23.6555 |
29-02-2024 | 23.4317 |
28-02-2024 | 23.3805 |
27-02-2024 | 23.6846 |
26-02-2024 | 23.5504 |
23-02-2024 | 23.7012 |
22-02-2024 | 23.572 |
21-02-2024 | 23.4174 |
20-02-2024 | 23.5776 |
19-02-2024 | 23.5639 |
16-02-2024 | 23.4256 |
15-02-2024 | 23.2525 |
14-02-2024 | 23.0754 |
13-02-2024 | 23.0726 |
12-02-2024 | 23.0493 |
09-02-2024 | 23.179 |
08-02-2024 | 23.1535 |
07-02-2024 | 23.2142 |
06-02-2024 | 23.1542 |
05-02-2024 | 22.9014 |
02-02-2024 | 22.9447 |
01-02-2024 | 22.8016 |
31-01-2024 | 22.844 |
30-01-2024 | 22.5991 |
29-01-2024 | 22.8285 |
25-01-2024 | 22.6135 |
24-01-2024 | 24.7185 |
23-01-2024 | 24.4386 |
19-01-2024 | 24.8916 |
18-01-2024 | 24.7699 |
17-01-2024 | 24.9024 |
16-01-2024 | 25.2668 |
15-01-2024 | 25.3701 |
12-01-2024 | 25.3216 |
11-01-2024 | 25.2096 |
10-01-2024 | 25.1606 |
09-01-2024 | 25.1733 |
08-01-2024 | 25.1008 |
05-01-2024 | 25.3612 |
04-01-2024 | 25.3393 |
03-01-2024 | 25.0453 |
02-01-2024 | 25.1915 |
01-01-2024 | 25.1346 |
29-12-2023 | 25.1461 |
28-12-2023 | 25.0269 |
27-12-2023 | 24.9383 |
26-12-2023 | 24.7308 |
22-12-2023 | 24.6843 |
21-12-2023 | 24.4996 |
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