NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 26.03 |
18-11-2024 | 25.84 |
14-11-2024 | 25.89 |
13-11-2024 | 25.77 |
12-11-2024 | 26.4 |
11-11-2024 | 26.76 |
08-11-2024 | 26.8 |
07-11-2024 | 27.11 |
06-11-2024 | 27.22 |
05-11-2024 | 26.85 |
04-11-2024 | 26.59 |
31-10-2024 | 26.8 |
30-10-2024 | 26.73 |
29-10-2024 | 26.68 |
28-10-2024 | 26.44 |
25-10-2024 | 26.18 |
24-10-2024 | 26.65 |
23-10-2024 | 26.66 |
22-10-2024 | 26.64 |
21-10-2024 | 27.35 |
18-10-2024 | 27.6 |
17-10-2024 | 27.51 |
16-10-2024 | 27.88 |
15-10-2024 | 27.86 |
14-10-2024 | 27.88 |
11-10-2024 | 27.73 |
10-10-2024 | 27.73 |
09-10-2024 | 27.72 |
08-10-2024 | 27.54 |
07-10-2024 | 27.17 |
04-10-2024 | 27.77 |
03-10-2024 | 27.92 |
01-10-2024 | 28.36 |
30-09-2024 | 28.36 |
27-09-2024 | 28.57 |
26-09-2024 | 28.5 |
25-09-2024 | 28.45 |
24-09-2024 | 28.52 |
23-09-2024 | 28.54 |
20-09-2024 | 28.3 |
19-09-2024 | 27.93 |
18-09-2024 | 28.15 |
17-09-2024 | 28.27 |
16-09-2024 | 28.27 |
13-09-2024 | 28.3 |
12-09-2024 | 28.24 |
11-09-2024 | 27.87 |
10-09-2024 | 28.13 |
09-09-2024 | 28.07 |
06-09-2024 | 28.12 |
05-09-2024 | 28.54 |
04-09-2024 | 28.53 |
03-09-2024 | 28.67 |
02-09-2024 | 28.64 |
30-08-2024 | 28.74 |
29-08-2024 | 28.54 |
28-08-2024 | 28.55 |
27-08-2024 | 28.54 |
26-08-2024 | 28.41 |
23-08-2024 | 28.3 |
22-08-2024 | 28.39 |
21-08-2024 | 28.31 |
20-08-2024 | 28.18 |
19-08-2024 | 27.97 |
16-08-2024 | 27.77 |
14-08-2024 | 27.29 |
13-08-2024 | 27.4 |
12-08-2024 | 27.67 |
09-08-2024 | 27.66 |
08-08-2024 | 27.34 |
07-08-2024 | 27.47 |
06-08-2024 | 26.87 |
05-08-2024 | 27.0 |
02-08-2024 | 27.92 |
01-08-2024 | 28.15 |
31-07-2024 | 28.29 |
30-07-2024 | 28.2 |
29-07-2024 | 28.06 |
26-07-2024 | 27.86 |
25-07-2024 | 27.47 |
24-07-2024 | 27.39 |
23-07-2024 | 27.29 |
22-07-2024 | 27.46 |
19-07-2024 | 27.33 |
18-07-2024 | 27.78 |
16-07-2024 | 27.85 |
15-07-2024 | 27.88 |
12-07-2024 | 27.64 |
11-07-2024 | 27.6 |
10-07-2024 | 27.49 |
09-07-2024 | 27.63 |
08-07-2024 | 27.54 |
05-07-2024 | 27.61 |
04-07-2024 | 27.48 |
03-07-2024 | 27.53 |
02-07-2024 | 27.35 |
01-07-2024 | 27.43 |
28-06-2024 | 27.2 |
27-06-2024 | 27.07 |
26-06-2024 | 26.91 |
25-06-2024 | 26.7 |
24-06-2024 | 26.7 |
21-06-2024 | 26.69 |
20-06-2024 | 26.73 |
19-06-2024 | 26.66 |
18-06-2024 | 26.93 |
14-06-2024 | 26.74 |
13-06-2024 | 26.5 |
12-06-2024 | 26.34 |
11-06-2024 | 26.16 |
10-06-2024 | 25.94 |
07-06-2024 | 25.76 |
06-06-2024 | 25.33 |
05-06-2024 | 24.74 |
04-06-2024 | 23.95 |
03-06-2024 | 26.22 |
31-05-2024 | 25.23 |
30-05-2024 | 25.04 |
29-05-2024 | 25.24 |
28-05-2024 | 25.36 |
27-05-2024 | 25.53 |
24-05-2024 | 25.46 |
23-05-2024 | 25.39 |
22-05-2024 | 25.19 |
21-05-2024 | 25.25 |
17-05-2024 | 25.02 |
16-05-2024 | 24.83 |
15-05-2024 | 24.68 |
14-05-2024 | 24.62 |
13-05-2024 | 24.31 |
10-05-2024 | 24.26 |
09-05-2024 | 24.06 |
08-05-2024 | 24.52 |
07-05-2024 | 24.37 |
06-05-2024 | 24.76 |
03-05-2024 | 24.94 |
02-05-2024 | 25.12 |
30-04-2024 | 25.01 |
29-04-2024 | 24.98 |
26-04-2024 | 24.83 |
25-04-2024 | 24.79 |
24-04-2024 | 24.56 |
23-04-2024 | 24.35 |
22-04-2024 | 24.29 |
19-04-2024 | 24.1 |
18-04-2024 | 24.05 |
16-04-2024 | 24.19 |
15-04-2024 | 24.22 |
12-04-2024 | 24.41 |
10-04-2024 | 24.61 |
09-04-2024 | 24.53 |
08-04-2024 | 24.62 |
05-04-2024 | 24.49 |
04-04-2024 | 24.39 |
03-04-2024 | 24.34 |
02-04-2024 | 24.33 |
01-04-2024 | 24.23 |
31-03-2024 | 23.85 |
28-03-2024 | 23.85 |
27-03-2024 | 23.63 |
26-03-2024 | 23.55 |
22-03-2024 | 23.5 |
21-03-2024 | 23.32 |
20-03-2024 | 22.92 |
19-03-2024 | 22.87 |
18-03-2024 | 23.19 |
15-03-2024 | 23.09 |
14-03-2024 | 23.22 |
13-03-2024 | 22.92 |
12-03-2024 | 23.66 |
11-03-2024 | 23.86 |
07-03-2024 | 24.08 |
06-03-2024 | 24.04 |
05-03-2024 | 24.09 |
04-03-2024 | 24.17 |
01-03-2024 | 24.0 |
29-02-2024 | 23.68 |
28-02-2024 | 23.53 |
27-02-2024 | 23.86 |
26-02-2024 | 23.85 |
23-02-2024 | 23.86 |
22-02-2024 | 23.84 |
21-02-2024 | 23.77 |
20-02-2024 | 23.91 |
19-02-2024 | 23.88 |
16-02-2024 | 23.8 |
15-02-2024 | 23.65 |
14-02-2024 | 23.38 |
13-02-2024 | 23.15 |
12-02-2024 | 23.06 |
09-02-2024 | 23.54 |
08-02-2024 | 23.64 |
07-02-2024 | 23.69 |
06-02-2024 | 23.6 |
05-02-2024 | 23.39 |
02-02-2024 | 23.37 |
01-02-2024 | 23.2 |
31-01-2024 | 23.18 |
30-01-2024 | 22.92 |
29-01-2024 | 23.01 |
25-01-2024 | 22.53 |
24-01-2024 | 22.58 |
23-01-2024 | 22.24 |
19-01-2024 | 22.73 |
18-01-2024 | 22.58 |
17-01-2024 | 22.67 |
16-01-2024 | 23.01 |
15-01-2024 | 23.04 |
12-01-2024 | 22.89 |
11-01-2024 | 22.74 |
10-01-2024 | 22.64 |
09-01-2024 | 22.63 |
08-01-2024 | 22.53 |
05-01-2024 | 22.69 |
04-01-2024 | 22.63 |
03-01-2024 | 22.41 |
02-01-2024 | 22.41 |
01-01-2024 | 22.52 |
29-12-2023 | 22.48 |
28-12-2023 | 22.44 |
27-12-2023 | 22.34 |
26-12-2023 | 22.22 |
22-12-2023 | 22.1 |
21-12-2023 | 21.89 |
20-12-2023 | 21.63 |
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