NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 25.29 |
19-11-2024 | 25.3 |
18-11-2024 | 25.06 |
14-11-2024 | 25.11 |
13-11-2024 | 24.97 |
12-11-2024 | 25.41 |
11-11-2024 | 25.65 |
08-11-2024 | 25.66 |
07-11-2024 | 25.89 |
06-11-2024 | 26.17 |
05-11-2024 | 25.74 |
04-11-2024 | 25.7 |
31-10-2024 | 25.81 |
30-10-2024 | 25.87 |
29-10-2024 | 25.96 |
28-10-2024 | 25.77 |
25-10-2024 | 25.84 |
24-10-2024 | 26.1 |
23-10-2024 | 26.15 |
22-10-2024 | 26.05 |
21-10-2024 | 26.47 |
18-10-2024 | 26.69 |
17-10-2024 | 26.68 |
16-10-2024 | 27.07 |
15-10-2024 | 27.26 |
14-10-2024 | 27.07 |
11-10-2024 | 27.04 |
10-10-2024 | 27.04 |
09-10-2024 | 27.08 |
08-10-2024 | 26.78 |
07-10-2024 | 26.34 |
04-10-2024 | 26.69 |
03-10-2024 | 26.94 |
01-10-2024 | 27.53 |
30-09-2024 | 27.45 |
27-09-2024 | 27.82 |
26-09-2024 | 27.86 |
25-09-2024 | 27.71 |
24-09-2024 | 27.81 |
23-09-2024 | 27.8 |
20-09-2024 | 27.61 |
19-09-2024 | 27.24 |
18-09-2024 | 27.25 |
17-09-2024 | 27.23 |
16-09-2024 | 27.16 |
13-09-2024 | 27.16 |
12-09-2024 | 27.07 |
11-09-2024 | 26.63 |
10-09-2024 | 26.63 |
09-09-2024 | 26.45 |
06-09-2024 | 26.41 |
05-09-2024 | 26.62 |
04-09-2024 | 26.59 |
03-09-2024 | 26.55 |
02-09-2024 | 26.53 |
31-08-2024 | 26.51 |
30-08-2024 | 26.52 |
29-08-2024 | 26.31 |
28-08-2024 | 26.33 |
27-08-2024 | 26.28 |
26-08-2024 | 26.2 |
23-08-2024 | 26.02 |
22-08-2024 | 25.96 |
21-08-2024 | 25.83 |
20-08-2024 | 25.85 |
19-08-2024 | 25.66 |
16-08-2024 | 25.63 |
14-08-2024 | 25.15 |
13-08-2024 | 25.11 |
12-08-2024 | 25.31 |
09-08-2024 | 25.27 |
08-08-2024 | 24.96 |
07-08-2024 | 25.07 |
06-08-2024 | 24.65 |
05-08-2024 | 24.75 |
02-08-2024 | 25.56 |
01-08-2024 | 25.88 |
31-07-2024 | 26.06 |
30-07-2024 | 25.96 |
29-07-2024 | 25.92 |
26-07-2024 | 25.7 |
25-07-2024 | 25.29 |
24-07-2024 | 25.22 |
23-07-2024 | 25.15 |
22-07-2024 | 25.33 |
19-07-2024 | 25.18 |
18-07-2024 | 25.61 |
16-07-2024 | 25.68 |
15-07-2024 | 25.66 |
12-07-2024 | 25.6 |
11-07-2024 | 25.58 |
10-07-2024 | 25.59 |
09-07-2024 | 25.66 |
08-07-2024 | 25.56 |
05-07-2024 | 25.67 |
04-07-2024 | 25.67 |
03-07-2024 | 25.57 |
02-07-2024 | 25.38 |
01-07-2024 | 25.45 |
28-06-2024 | 25.2 |
27-06-2024 | 25.31 |
26-06-2024 | 25.2 |
25-06-2024 | 25.19 |
24-06-2024 | 25.09 |
21-06-2024 | 24.92 |
20-06-2024 | 25.06 |
19-06-2024 | 25.05 |
18-06-2024 | 25.21 |
14-06-2024 | 25.01 |
13-06-2024 | 24.77 |
12-06-2024 | 24.55 |
11-06-2024 | 24.45 |
10-06-2024 | 24.37 |
07-06-2024 | 24.31 |
06-06-2024 | 23.8 |
05-06-2024 | 23.47 |
04-06-2024 | 22.7 |
03-06-2024 | 24.21 |
31-05-2024 | 23.51 |
30-05-2024 | 23.33 |
29-05-2024 | 23.49 |
28-05-2024 | 23.65 |
27-05-2024 | 23.83 |
24-05-2024 | 23.81 |
23-05-2024 | 23.82 |
22-05-2024 | 23.55 |
21-05-2024 | 23.55 |
17-05-2024 | 23.46 |
16-05-2024 | 23.2 |
15-05-2024 | 22.99 |
14-05-2024 | 22.86 |
13-05-2024 | 22.75 |
10-05-2024 | 22.89 |
09-05-2024 | 22.76 |
08-05-2024 | 23.06 |
07-05-2024 | 23.0 |
06-05-2024 | 23.25 |
03-05-2024 | 23.27 |
02-05-2024 | 23.37 |
30-04-2024 | 23.21 |
29-04-2024 | 23.12 |
26-04-2024 | 22.91 |
25-04-2024 | 23.1 |
24-04-2024 | 22.98 |
23-04-2024 | 22.84 |
22-04-2024 | 22.73 |
19-04-2024 | 22.54 |
18-04-2024 | 22.41 |
16-04-2024 | 22.44 |
15-04-2024 | 22.57 |
12-04-2024 | 22.91 |
10-04-2024 | 23.04 |
09-04-2024 | 22.92 |
08-04-2024 | 22.88 |
05-04-2024 | 22.83 |
04-04-2024 | 22.83 |
03-04-2024 | 22.69 |
02-04-2024 | 22.67 |
01-04-2024 | 22.59 |
31-03-2024 | 22.41 |
28-03-2024 | 22.41 |
27-03-2024 | 22.19 |
26-03-2024 | 22.13 |
22-03-2024 | 21.96 |
21-03-2024 | 21.77 |
20-03-2024 | 21.5 |
19-03-2024 | 21.48 |
18-03-2024 | 21.6 |
15-03-2024 | 21.57 |
14-03-2024 | 21.58 |
13-03-2024 | 21.38 |
12-03-2024 | 21.83 |
11-03-2024 | 21.89 |
07-03-2024 | 21.96 |
06-03-2024 | 21.87 |
05-03-2024 | 21.91 |
04-03-2024 | 22.03 |
01-03-2024 | 22.03 |
29-02-2024 | 21.87 |
28-02-2024 | 21.84 |
27-02-2024 | 22.04 |
26-02-2024 | 21.94 |
23-02-2024 | 22.0 |
22-02-2024 | 21.88 |
21-02-2024 | 21.73 |
20-02-2024 | 21.84 |
19-02-2024 | 21.78 |
16-02-2024 | 21.71 |
15-02-2024 | 21.53 |
14-02-2024 | 21.42 |
13-02-2024 | 21.35 |
12-02-2024 | 21.29 |
09-02-2024 | 21.44 |
08-02-2024 | 21.45 |
07-02-2024 | 21.6 |
06-02-2024 | 21.49 |
05-02-2024 | 21.32 |
02-02-2024 | 21.41 |
01-02-2024 | 21.32 |
31-01-2024 | 21.4 |
30-01-2024 | 21.15 |
29-01-2024 | 21.39 |
25-01-2024 | 21.19 |
24-01-2024 | 21.21 |
23-01-2024 | 21.01 |
19-01-2024 | 21.35 |
18-01-2024 | 21.18 |
17-01-2024 | 21.25 |
16-01-2024 | 21.6 |
15-01-2024 | 21.67 |
12-01-2024 | 21.61 |
11-01-2024 | 21.45 |
10-01-2024 | 21.42 |
09-01-2024 | 21.41 |
08-01-2024 | 21.34 |
05-01-2024 | 21.49 |
04-01-2024 | 21.44 |
03-01-2024 | 21.18 |
02-01-2024 | 21.32 |
01-01-2024 | 21.41 |
29-12-2023 | 21.42 |
28-12-2023 | 21.33 |
27-12-2023 | 21.22 |
26-12-2023 | 21.0 |
22-12-2023 | 20.98 |
21-12-2023 | 20.86 |
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