NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 33.8779 |
18-11-2024 | 33.8752 |
14-11-2024 | 33.8331 |
13-11-2024 | 33.9884 |
12-11-2024 | 34.0416 |
11-11-2024 | 34.0687 |
08-11-2024 | 34.0112 |
07-11-2024 | 33.9989 |
06-11-2024 | 34.0084 |
05-11-2024 | 34.0301 |
04-11-2024 | 34.0429 |
31-10-2024 | 33.9775 |
30-10-2024 | 33.9968 |
29-10-2024 | 33.9314 |
28-10-2024 | 33.8587 |
25-10-2024 | 33.9185 |
24-10-2024 | 34.0254 |
23-10-2024 | 34.0501 |
22-10-2024 | 34.0278 |
21-10-2024 | 33.9856 |
18-10-2024 | 33.9739 |
17-10-2024 | 34.0565 |
16-10-2024 | 34.1395 |
15-10-2024 | 34.1298 |
14-10-2024 | 34.0875 |
11-10-2024 | 34.0255 |
10-10-2024 | 34.0467 |
09-10-2024 | 34.076 |
08-10-2024 | 34.0084 |
07-10-2024 | 33.8828 |
04-10-2024 | 33.8983 |
03-10-2024 | 34.1452 |
01-10-2024 | 34.2542 |
30-09-2024 | 34.1543 |
27-09-2024 | 34.0916 |
26-09-2024 | 34.2765 |
25-09-2024 | 34.1871 |
24-09-2024 | 34.0547 |
23-09-2024 | 33.995 |
20-09-2024 | 33.9598 |
19-09-2024 | 33.9811 |
17-09-2024 | 33.9153 |
16-09-2024 | 33.9669 |
13-09-2024 | 33.8813 |
12-09-2024 | 33.8466 |
11-09-2024 | 33.8008 |
10-09-2024 | 33.7183 |
09-09-2024 | 33.6798 |
06-09-2024 | 33.6505 |
05-09-2024 | 33.6699 |
04-09-2024 | 33.6686 |
03-09-2024 | 33.5874 |
02-09-2024 | 33.5277 |
31-08-2024 | 33.5538 |
30-08-2024 | 33.5485 |
29-08-2024 | 33.5592 |
28-08-2024 | 33.5672 |
27-08-2024 | 33.5708 |
26-08-2024 | 33.5955 |
23-08-2024 | 33.6086 |
22-08-2024 | 33.6289 |
21-08-2024 | 33.6317 |
20-08-2024 | 33.6215 |
19-08-2024 | 33.528 |
16-08-2024 | 33.424 |
14-08-2024 | 33.3994 |
13-08-2024 | 33.3292 |
12-08-2024 | 33.3321 |
09-08-2024 | 33.3015 |
08-08-2024 | 33.3067 |
07-08-2024 | 33.3501 |
06-08-2024 | 33.3092 |
05-08-2024 | 33.3091 |
02-08-2024 | 33.1926 |
01-08-2024 | 33.1527 |
31-07-2024 | 33.1699 |
30-07-2024 | 33.1553 |
29-07-2024 | 33.2403 |
26-07-2024 | 33.224 |
25-07-2024 | 33.233 |
24-07-2024 | 33.2035 |
23-07-2024 | 33.184 |
22-07-2024 | 33.2202 |
19-07-2024 | 33.1736 |
18-07-2024 | 33.1364 |
16-07-2024 | 33.1121 |
15-07-2024 | 33.0606 |
12-07-2024 | 33.0262 |
11-07-2024 | 33.0314 |
10-07-2024 | 33.0414 |
09-07-2024 | 32.9979 |
08-07-2024 | 32.9869 |
05-07-2024 | 32.942 |
04-07-2024 | 33.017 |
03-07-2024 | 33.035 |
02-07-2024 | 33.0048 |
01-07-2024 | 32.9917 |
30-06-2024 | 32.9979 |
28-06-2024 | 32.9871 |
27-06-2024 | 33.0316 |
26-06-2024 | 33.02 |
25-06-2024 | 33.0274 |
24-06-2024 | 33.0763 |
21-06-2024 | 33.0674 |
20-06-2024 | 32.9828 |
19-06-2024 | 32.9712 |
18-06-2024 | 32.8542 |
14-06-2024 | 32.7904 |
13-06-2024 | 32.724 |
12-06-2024 | 32.656 |
11-06-2024 | 32.6388 |
10-06-2024 | 32.5956 |
07-06-2024 | 32.5833 |
06-06-2024 | 32.571 |
05-06-2024 | 32.48 |
04-06-2024 | 32.431 |
03-06-2024 | 32.7122 |
31-05-2024 | 32.532 |
30-05-2024 | 32.5122 |
29-05-2024 | 32.497 |
28-05-2024 | 32.5506 |
27-05-2024 | 32.5861 |
24-05-2024 | 32.5374 |
22-05-2024 | 32.5242 |
21-05-2024 | 32.376 |
17-05-2024 | 32.3165 |
16-05-2024 | 32.3706 |
15-05-2024 | 32.334 |
14-05-2024 | 32.2705 |
13-05-2024 | 32.2082 |
10-05-2024 | 32.161 |
09-05-2024 | 32.0866 |
08-05-2024 | 32.0501 |
07-05-2024 | 32.062 |
06-05-2024 | 32.1412 |
03-05-2024 | 31.9783 |
02-05-2024 | 31.8713 |
30-04-2024 | 31.7755 |
29-04-2024 | 31.8041 |
26-04-2024 | 31.7514 |
25-04-2024 | 31.7777 |
24-04-2024 | 31.8006 |
23-04-2024 | 31.8531 |
22-04-2024 | 31.7896 |
19-04-2024 | 31.6772 |
18-04-2024 | 31.7595 |
16-04-2024 | 31.7679 |
15-04-2024 | 31.8023 |
12-04-2024 | 31.7517 |
10-04-2024 | 31.9515 |
08-04-2024 | 31.8622 |
05-04-2024 | 31.9926 |
04-04-2024 | 32.0626 |
03-04-2024 | 32.0533 |
02-04-2024 | 32.0436 |
31-03-2024 | 32.2558 |
28-03-2024 | 32.2461 |
27-03-2024 | 32.1079 |
26-03-2024 | 32.0411 |
22-03-2024 | 32.0564 |
21-03-2024 | 32.1469 |
20-03-2024 | 32.0128 |
19-03-2024 | 32.0066 |
18-03-2024 | 32.0111 |
15-03-2024 | 32.117 |
14-03-2024 | 32.1286 |
13-03-2024 | 32.138 |
12-03-2024 | 32.1819 |
11-03-2024 | 32.2288 |
07-03-2024 | 32.1715 |
06-03-2024 | 32.1206 |
05-03-2024 | 32.116 |
04-03-2024 | 32.1002 |
01-03-2024 | 32.0574 |
29-02-2024 | 31.9572 |
28-02-2024 | 31.9786 |
27-02-2024 | 31.9561 |
26-02-2024 | 31.9933 |
23-02-2024 | 31.9828 |
22-02-2024 | 32.0002 |
21-02-2024 | 32.0264 |
20-02-2024 | 32.0008 |
16-02-2024 | 31.9274 |
15-02-2024 | 31.9801 |
14-02-2024 | 31.8056 |
13-02-2024 | 31.8239 |
12-02-2024 | 31.8687 |
09-02-2024 | 31.842 |
08-02-2024 | 31.9317 |
07-02-2024 | 31.9358 |
06-02-2024 | 31.8621 |
05-02-2024 | 31.8232 |
02-02-2024 | 31.8503 |
01-02-2024 | 31.7624 |
31-01-2024 | 31.4264 |
30-01-2024 | 31.3538 |
29-01-2024 | 31.3306 |
25-01-2024 | 31.2191 |
24-01-2024 | 31.1384 |
23-01-2024 | 31.1145 |
19-01-2024 | 31.0472 |
18-01-2024 | 30.9973 |
17-01-2024 | 31.0685 |
16-01-2024 | 31.1006 |
15-01-2024 | 31.1017 |
12-01-2024 | 30.9479 |
11-01-2024 | 30.9722 |
10-01-2024 | 30.9341 |
09-01-2024 | 30.8798 |
08-01-2024 | 30.8446 |
05-01-2024 | 30.7116 |
04-01-2024 | 30.7351 |
03-01-2024 | 30.7502 |
02-01-2024 | 30.759 |
01-01-2024 | 30.785 |
29-12-2023 | 30.8584 |
28-12-2023 | 30.7844 |
27-12-2023 | 30.7929 |
26-12-2023 | 30.8272 |
22-12-2023 | 30.7988 |
21-12-2023 | 30.8302 |
20-12-2023 | 30.8859 |
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