NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 31.03 |
19-11-2024 | 31.26 |
18-11-2024 | 31.02 |
14-11-2024 | 31.04 |
13-11-2024 | 30.92 |
12-11-2024 | 31.66 |
11-11-2024 | 32.03 |
08-11-2024 | 32.19 |
07-11-2024 | 32.53 |
06-11-2024 | 32.78 |
05-11-2024 | 32.24 |
04-11-2024 | 31.95 |
31-10-2024 | 32.23 |
30-10-2024 | 32.1 |
29-10-2024 | 31.98 |
28-10-2024 | 31.59 |
25-10-2024 | 31.26 |
24-10-2024 | 31.79 |
23-10-2024 | 31.87 |
22-10-2024 | 31.69 |
21-10-2024 | 32.56 |
18-10-2024 | 32.96 |
17-10-2024 | 32.74 |
16-10-2024 | 33.09 |
15-10-2024 | 33.11 |
14-10-2024 | 33.02 |
11-10-2024 | 32.87 |
10-10-2024 | 32.74 |
09-10-2024 | 32.71 |
08-10-2024 | 32.43 |
07-10-2024 | 31.84 |
04-10-2024 | 32.63 |
03-10-2024 | 32.82 |
01-10-2024 | 33.53 |
30-09-2024 | 33.48 |
27-09-2024 | 33.8 |
26-09-2024 | 33.6 |
25-09-2024 | 33.51 |
24-09-2024 | 33.55 |
23-09-2024 | 33.49 |
20-09-2024 | 33.23 |
19-09-2024 | 32.76 |
18-09-2024 | 33.17 |
17-09-2024 | 33.27 |
16-09-2024 | 33.37 |
13-09-2024 | 33.4 |
12-09-2024 | 33.22 |
11-09-2024 | 32.76 |
10-09-2024 | 32.99 |
09-09-2024 | 32.78 |
06-09-2024 | 32.92 |
05-09-2024 | 33.48 |
04-09-2024 | 33.5 |
03-09-2024 | 33.62 |
02-09-2024 | 33.5 |
30-08-2024 | 33.63 |
29-08-2024 | 33.29 |
28-08-2024 | 33.42 |
27-08-2024 | 33.42 |
26-08-2024 | 33.24 |
23-08-2024 | 33.13 |
22-08-2024 | 33.2 |
21-08-2024 | 33.16 |
20-08-2024 | 33.01 |
19-08-2024 | 32.81 |
16-08-2024 | 32.51 |
14-08-2024 | 31.93 |
13-08-2024 | 32.1 |
12-08-2024 | 32.45 |
09-08-2024 | 32.27 |
08-08-2024 | 32.03 |
07-08-2024 | 32.28 |
06-08-2024 | 31.44 |
05-08-2024 | 31.72 |
02-08-2024 | 32.96 |
01-08-2024 | 33.32 |
31-07-2024 | 33.53 |
30-07-2024 | 33.44 |
29-07-2024 | 33.35 |
26-07-2024 | 32.85 |
25-07-2024 | 32.4 |
24-07-2024 | 32.44 |
23-07-2024 | 32.12 |
22-07-2024 | 32.57 |
19-07-2024 | 32.3 |
18-07-2024 | 32.83 |
16-07-2024 | 33.28 |
15-07-2024 | 33.39 |
12-07-2024 | 33.21 |
11-07-2024 | 33.13 |
10-07-2024 | 33.0 |
09-07-2024 | 33.07 |
08-07-2024 | 33.06 |
05-07-2024 | 32.96 |
04-07-2024 | 32.68 |
03-07-2024 | 32.5 |
02-07-2024 | 32.13 |
01-07-2024 | 32.23 |
28-06-2024 | 31.96 |
27-06-2024 | 31.82 |
26-06-2024 | 31.77 |
25-06-2024 | 31.77 |
24-06-2024 | 31.88 |
21-06-2024 | 31.87 |
20-06-2024 | 31.88 |
19-06-2024 | 31.78 |
18-06-2024 | 31.93 |
14-06-2024 | 31.78 |
13-06-2024 | 31.41 |
12-06-2024 | 31.15 |
11-06-2024 | 30.89 |
10-06-2024 | 30.65 |
07-06-2024 | 30.52 |
06-06-2024 | 29.84 |
05-06-2024 | 28.99 |
04-06-2024 | 28.25 |
03-06-2024 | 31.52 |
31-05-2024 | 30.28 |
30-05-2024 | 30.08 |
29-05-2024 | 30.43 |
28-05-2024 | 30.44 |
27-05-2024 | 30.73 |
24-05-2024 | 30.72 |
23-05-2024 | 30.56 |
22-05-2024 | 30.37 |
21-05-2024 | 30.3 |
17-05-2024 | 29.83 |
16-05-2024 | 29.53 |
15-05-2024 | 29.32 |
14-05-2024 | 29.02 |
13-05-2024 | 28.5 |
10-05-2024 | 28.41 |
09-05-2024 | 28.33 |
08-05-2024 | 28.93 |
07-05-2024 | 28.62 |
06-05-2024 | 29.15 |
03-05-2024 | 29.34 |
02-05-2024 | 29.5 |
30-04-2024 | 29.38 |
29-04-2024 | 29.45 |
26-04-2024 | 29.3 |
25-04-2024 | 29.25 |
24-04-2024 | 28.98 |
23-04-2024 | 28.77 |
22-04-2024 | 28.64 |
19-04-2024 | 28.36 |
18-04-2024 | 28.35 |
16-04-2024 | 28.41 |
15-04-2024 | 28.36 |
12-04-2024 | 28.73 |
10-04-2024 | 28.88 |
09-04-2024 | 28.67 |
08-04-2024 | 28.65 |
05-04-2024 | 28.59 |
04-04-2024 | 28.44 |
03-04-2024 | 28.44 |
02-04-2024 | 28.37 |
01-04-2024 | 28.06 |
31-03-2024 | 27.43 |
28-03-2024 | 27.44 |
27-03-2024 | 27.23 |
26-03-2024 | 27.11 |
22-03-2024 | 26.97 |
21-03-2024 | 26.78 |
20-03-2024 | 26.18 |
19-03-2024 | 26.2 |
18-03-2024 | 26.48 |
15-03-2024 | 26.4 |
14-03-2024 | 26.43 |
13-03-2024 | 26.05 |
12-03-2024 | 27.04 |
11-03-2024 | 27.27 |
07-03-2024 | 27.5 |
06-03-2024 | 27.43 |
05-03-2024 | 27.58 |
04-03-2024 | 27.57 |
01-03-2024 | 27.39 |
29-02-2024 | 27.04 |
28-02-2024 | 26.9 |
27-02-2024 | 27.19 |
26-02-2024 | 27.13 |
23-02-2024 | 27.23 |
22-02-2024 | 27.13 |
21-02-2024 | 26.98 |
20-02-2024 | 27.1 |
19-02-2024 | 27.08 |
16-02-2024 | 27.04 |
15-02-2024 | 26.89 |
14-02-2024 | 26.57 |
13-02-2024 | 26.3 |
12-02-2024 | 26.27 |
09-02-2024 | 26.84 |
08-02-2024 | 26.93 |
07-02-2024 | 26.85 |
06-02-2024 | 26.8 |
05-02-2024 | 26.57 |
02-02-2024 | 26.46 |
01-02-2024 | 26.24 |
31-01-2024 | 26.2 |
30-01-2024 | 25.91 |
29-01-2024 | 25.98 |
25-01-2024 | 25.53 |
24-01-2024 | 25.57 |
23-01-2024 | 25.24 |
19-01-2024 | 25.75 |
18-01-2024 | 25.44 |
17-01-2024 | 25.39 |
16-01-2024 | 25.75 |
15-01-2024 | 25.8 |
12-01-2024 | 25.54 |
11-01-2024 | 25.34 |
10-01-2024 | 25.24 |
09-01-2024 | 25.22 |
08-01-2024 | 25.17 |
05-01-2024 | 25.4 |
04-01-2024 | 25.35 |
03-01-2024 | 25.06 |
02-01-2024 | 25.01 |
01-01-2024 | 25.08 |
29-12-2023 | 24.97 |
28-12-2023 | 24.97 |
27-12-2023 | 24.9 |
26-12-2023 | 24.79 |
22-12-2023 | 24.66 |
21-12-2023 | 24.57 |
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