NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 40.387 |
18-11-2024 | 40.074 |
14-11-2024 | 40.356 |
13-11-2024 | 40.25 |
12-11-2024 | 40.665 |
11-11-2024 | 40.997 |
08-11-2024 | 41.41 |
07-11-2024 | 41.372 |
06-11-2024 | 41.651 |
05-11-2024 | 41.321 |
04-11-2024 | 40.836 |
31-10-2024 | 40.737 |
30-10-2024 | 40.162 |
29-10-2024 | 40.268 |
28-10-2024 | 40.248 |
25-10-2024 | 39.848 |
24-10-2024 | 40.098 |
23-10-2024 | 40.056 |
22-10-2024 | 40.498 |
21-10-2024 | 40.998 |
18-10-2024 | 41.25 |
17-10-2024 | 41.182 |
16-10-2024 | 41.38 |
15-10-2024 | 41.436 |
14-10-2024 | 41.248 |
11-10-2024 | 41.037 |
10-10-2024 | 40.735 |
09-10-2024 | 41.341 |
08-10-2024 | 40.752 |
07-10-2024 | 40.2 |
04-10-2024 | 40.673 |
03-10-2024 | 40.665 |
01-10-2024 | 40.748 |
30-09-2024 | 40.818 |
27-09-2024 | 40.755 |
26-09-2024 | 40.622 |
25-09-2024 | 40.722 |
24-09-2024 | 40.671 |
23-09-2024 | 40.961 |
20-09-2024 | 40.719 |
19-09-2024 | 40.443 |
18-09-2024 | 40.399 |
17-09-2024 | 40.602 |
16-09-2024 | 40.661 |
13-09-2024 | 40.874 |
12-09-2024 | 40.806 |
11-09-2024 | 40.446 |
10-09-2024 | 40.414 |
09-09-2024 | 40.168 |
06-09-2024 | 40.07 |
05-09-2024 | 40.237 |
04-09-2024 | 39.945 |
03-09-2024 | 39.56 |
30-08-2024 | 39.387 |
29-08-2024 | 39.05 |
28-08-2024 | 39.062 |
27-08-2024 | 38.945 |
26-08-2024 | 38.881 |
23-08-2024 | 38.959 |
22-08-2024 | 38.869 |
21-08-2024 | 38.704 |
20-08-2024 | 38.158 |
19-08-2024 | 37.859 |
16-08-2024 | 37.792 |
14-08-2024 | 37.351 |
13-08-2024 | 37.64 |
12-08-2024 | 37.908 |
09-08-2024 | 37.811 |
08-08-2024 | 37.976 |
07-08-2024 | 37.658 |
06-08-2024 | 36.94 |
05-08-2024 | 36.927 |
02-08-2024 | 37.448 |
01-08-2024 | 37.404 |
31-07-2024 | 37.373 |
30-07-2024 | 36.767 |
29-07-2024 | 36.884 |
26-07-2024 | 36.878 |
25-07-2024 | 36.275 |
24-07-2024 | 36.035 |
23-07-2024 | 35.626 |
22-07-2024 | 35.456 |
19-07-2024 | 35.056 |
18-07-2024 | 35.58 |
16-07-2024 | 35.679 |
15-07-2024 | 35.351 |
12-07-2024 | 35.174 |
11-07-2024 | 35.279 |
10-07-2024 | 35.156 |
09-07-2024 | 34.909 |
08-07-2024 | 34.565 |
05-07-2024 | 34.743 |
03-07-2024 | 33.966 |
02-07-2024 | 33.846 |
01-07-2024 | 33.608 |
28-06-2024 | 33.379 |
27-06-2024 | 33.157 |
26-06-2024 | 32.988 |
25-06-2024 | 33.007 |
24-06-2024 | 32.894 |
21-06-2024 | 32.931 |
20-06-2024 | 32.918 |
18-06-2024 | 33.431 |
14-06-2024 | 33.381 |
13-06-2024 | 33.041 |
12-06-2024 | 33.041 |
11-06-2024 | 33.001 |
10-06-2024 | 33.12 |
07-06-2024 | 32.753 |
06-06-2024 | 32.413 |
05-06-2024 | 32.452 |
04-06-2024 | 31.503 |
03-06-2024 | 31.844 |
31-05-2024 | 31.901 |
30-05-2024 | 32.256 |
29-05-2024 | 32.68 |
28-05-2024 | 32.672 |
24-05-2024 | 32.836 |
23-05-2024 | 32.953 |
22-05-2024 | 33.224 |
21-05-2024 | 33.161 |
17-05-2024 | 32.862 |
16-05-2024 | 32.837 |
15-05-2024 | 32.755 |
14-05-2024 | 32.592 |
13-05-2024 | 32.751 |
10-05-2024 | 32.492 |
09-05-2024 | 32.237 |
08-05-2024 | 32.634 |
07-05-2024 | 32.296 |
06-05-2024 | 32.766 |
03-05-2024 | 32.73 |
02-05-2024 | 32.661 |
30-04-2024 | 32.542 |
29-04-2024 | 32.56 |
26-04-2024 | 32.57 |
25-04-2024 | 32.451 |
24-04-2024 | 32.216 |
23-04-2024 | 32.011 |
22-04-2024 | 32.172 |
19-04-2024 | 31.941 |
18-04-2024 | 32.07 |
16-04-2024 | 32.266 |
15-04-2024 | 32.153 |
12-04-2024 | 32.476 |
10-04-2024 | 32.768 |
09-04-2024 | 32.914 |
08-04-2024 | 32.794 |
05-04-2024 | 32.916 |
04-04-2024 | 32.671 |
03-04-2024 | 32.674 |
02-04-2024 | 32.743 |
01-04-2024 | 32.977 |
31-03-2024 | 32.764 |
28-03-2024 | 32.769 |
27-03-2024 | 32.334 |
26-03-2024 | 32.301 |
22-03-2024 | 32.371 |
21-03-2024 | 31.991 |
20-03-2024 | 31.57 |
19-03-2024 | 31.536 |
18-03-2024 | 31.949 |
15-03-2024 | 31.784 |
14-03-2024 | 31.974 |
13-03-2024 | 31.611 |
12-03-2024 | 32.361 |
11-03-2024 | 32.654 |
07-03-2024 | 32.779 |
06-03-2024 | 32.693 |
05-03-2024 | 32.621 |
04-03-2024 | 32.787 |
01-03-2024 | 32.807 |
29-02-2024 | 32.636 |
28-02-2024 | 32.814 |
27-02-2024 | 33.251 |
26-02-2024 | 33.144 |
23-02-2024 | 33.267 |
22-02-2024 | 33.178 |
21-02-2024 | 33.002 |
20-02-2024 | 32.911 |
16-02-2024 | 32.785 |
15-02-2024 | 32.334 |
14-02-2024 | 32.292 |
13-02-2024 | 32.321 |
12-02-2024 | 32.16 |
09-02-2024 | 32.11 |
08-02-2024 | 32.076 |
07-02-2024 | 31.977 |
06-02-2024 | 31.748 |
05-02-2024 | 31.428 |
02-02-2024 | 31.036 |
01-02-2024 | 31.089 |
31-01-2024 | 31.107 |
30-01-2024 | 30.708 |
29-01-2024 | 30.947 |
25-01-2024 | 30.744 |
24-01-2024 | 31.001 |
23-01-2024 | 30.743 |
19-01-2024 | 30.62 |
18-01-2024 | 30.433 |
17-01-2024 | 30.269 |
16-01-2024 | 30.48 |
12-01-2024 | 30.498 |
11-01-2024 | 30.538 |
10-01-2024 | 30.451 |
09-01-2024 | 30.266 |
08-01-2024 | 30.027 |
05-01-2024 | 30.209 |
04-01-2024 | 30.304 |
03-01-2024 | 30.159 |
02-01-2024 | 30.085 |
29-12-2023 | 29.586 |
28-12-2023 | 29.524 |
27-12-2023 | 29.303 |
26-12-2023 | 29.277 |
22-12-2023 | 29.218 |
21-12-2023 | 28.817 |
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