NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 44.3006 |
21-11-2024 | 44.3071 |
19-11-2024 | 44.2988 |
18-11-2024 | 44.2832 |
14-11-2024 | 44.247 |
13-11-2024 | 44.245 |
12-11-2024 | 44.2543 |
11-11-2024 | 44.2538 |
08-11-2024 | 44.2287 |
07-11-2024 | 44.1978 |
06-11-2024 | 44.1874 |
05-11-2024 | 44.1812 |
04-11-2024 | 44.1803 |
31-10-2024 | 44.1522 |
30-10-2024 | 44.1487 |
29-10-2024 | 44.1349 |
28-10-2024 | 44.1208 |
25-10-2024 | 44.1173 |
24-10-2024 | 44.1116 |
23-10-2024 | 44.0909 |
22-10-2024 | 44.0759 |
21-10-2024 | 44.083 |
18-10-2024 | 44.077 |
17-10-2024 | 44.0903 |
16-10-2024 | 44.0921 |
15-10-2024 | 44.0973 |
14-10-2024 | 44.0836 |
11-10-2024 | 44.0481 |
10-10-2024 | 44.0313 |
09-10-2024 | 44.0214 |
08-10-2024 | 43.9634 |
07-10-2024 | 43.9337 |
04-10-2024 | 43.9345 |
03-10-2024 | 43.9579 |
01-10-2024 | 43.9563 |
30-09-2024 | 43.9356 |
27-09-2024 | 43.9066 |
26-09-2024 | 43.9153 |
25-09-2024 | 43.8982 |
24-09-2024 | 43.8743 |
23-09-2024 | 43.8607 |
20-09-2024 | 43.8326 |
19-09-2024 | 43.8197 |
17-09-2024 | 43.7707 |
16-09-2024 | 43.7627 |
13-09-2024 | 43.7185 |
12-09-2024 | 43.6986 |
11-09-2024 | 43.6841 |
10-09-2024 | 43.6645 |
09-09-2024 | 43.6563 |
06-09-2024 | 43.6324 |
05-09-2024 | 43.6245 |
04-09-2024 | 43.6132 |
03-09-2024 | 43.6011 |
02-09-2024 | 43.5917 |
30-08-2024 | 43.5748 |
29-08-2024 | 43.5696 |
28-08-2024 | 43.5668 |
27-08-2024 | 43.558 |
26-08-2024 | 43.5416 |
23-08-2024 | 43.52 |
22-08-2024 | 43.5138 |
21-08-2024 | 43.4996 |
20-08-2024 | 43.4889 |
19-08-2024 | 43.4776 |
16-08-2024 | 43.4491 |
14-08-2024 | 43.4482 |
13-08-2024 | 43.4278 |
12-08-2024 | 43.4202 |
09-08-2024 | 43.3992 |
08-08-2024 | 43.3922 |
07-08-2024 | 43.3907 |
06-08-2024 | 43.3737 |
05-08-2024 | 43.3805 |
02-08-2024 | 43.3295 |
01-08-2024 | 43.3064 |
31-07-2024 | 43.2874 |
30-07-2024 | 43.2848 |
29-07-2024 | 43.28 |
26-07-2024 | 43.245 |
25-07-2024 | 43.204 |
24-07-2024 | 43.1758 |
23-07-2024 | 43.157 |
22-07-2024 | 43.1508 |
19-07-2024 | 43.1308 |
18-07-2024 | 43.1178 |
16-07-2024 | 43.0973 |
15-07-2024 | 43.0709 |
12-07-2024 | 43.0397 |
11-07-2024 | 43.0251 |
10-07-2024 | 43.0153 |
09-07-2024 | 43.0008 |
08-07-2024 | 42.9921 |
05-07-2024 | 42.9634 |
04-07-2024 | 42.9508 |
03-07-2024 | 42.9355 |
02-07-2024 | 42.9207 |
01-07-2024 | 42.9074 |
30-06-2024 | 42.9052 |
28-06-2024 | 42.89 |
27-06-2024 | 42.8795 |
26-06-2024 | 42.876 |
25-06-2024 | 42.8842 |
24-06-2024 | 42.8799 |
21-06-2024 | 42.8562 |
20-06-2024 | 42.8424 |
19-06-2024 | 42.8378 |
18-06-2024 | 42.8199 |
14-06-2024 | 42.7876 |
13-06-2024 | 42.7796 |
12-06-2024 | 42.7555 |
11-06-2024 | 42.7467 |
10-06-2024 | 42.7291 |
07-06-2024 | 42.7087 |
06-06-2024 | 42.6881 |
05-06-2024 | 42.6474 |
04-06-2024 | 42.6206 |
03-06-2024 | 42.7039 |
31-05-2024 | 42.6556 |
30-05-2024 | 42.6447 |
29-05-2024 | 42.6446 |
28-05-2024 | 42.6479 |
27-05-2024 | 42.6554 |
24-05-2024 | 42.6296 |
22-05-2024 | 42.622 |
21-05-2024 | 42.5894 |
17-05-2024 | 42.5431 |
16-05-2024 | 42.5428 |
15-05-2024 | 42.5164 |
14-05-2024 | 42.497 |
13-05-2024 | 42.4769 |
10-05-2024 | 42.449 |
09-05-2024 | 42.4391 |
08-05-2024 | 42.4362 |
07-05-2024 | 42.4316 |
06-05-2024 | 42.4356 |
03-05-2024 | 42.381 |
02-05-2024 | 42.3606 |
30-04-2024 | 42.3345 |
29-04-2024 | 42.3301 |
26-04-2024 | 42.3082 |
25-04-2024 | 42.3086 |
24-04-2024 | 42.3102 |
23-04-2024 | 42.3064 |
22-04-2024 | 42.2851 |
19-04-2024 | 42.2467 |
18-04-2024 | 42.2675 |
16-04-2024 | 42.2514 |
15-04-2024 | 42.2645 |
12-04-2024 | 42.2467 |
10-04-2024 | 42.2756 |
08-04-2024 | 42.2386 |
05-04-2024 | 42.247 |
04-04-2024 | 42.2544 |
03-04-2024 | 42.2372 |
02-04-2024 | 42.2334 |
31-03-2024 | 42.2362 |
28-03-2024 | 42.2154 |
27-03-2024 | 42.1636 |
26-03-2024 | 42.1379 |
22-03-2024 | 42.1225 |
21-03-2024 | 42.1413 |
20-03-2024 | 42.1059 |
19-03-2024 | 42.0963 |
18-03-2024 | 42.0974 |
15-03-2024 | 42.0992 |
14-03-2024 | 42.0932 |
13-03-2024 | 42.0936 |
12-03-2024 | 42.0855 |
11-03-2024 | 42.0901 |
07-03-2024 | 42.0404 |
06-03-2024 | 42.017 |
05-03-2024 | 41.9883 |
04-03-2024 | 41.9818 |
01-03-2024 | 41.9573 |
29-02-2024 | 41.9519 |
28-02-2024 | 41.9424 |
27-02-2024 | 41.9349 |
26-02-2024 | 41.9288 |
23-02-2024 | 41.9056 |
22-02-2024 | 41.8984 |
21-02-2024 | 41.8909 |
20-02-2024 | 41.8622 |
16-02-2024 | 41.821 |
15-02-2024 | 41.8103 |
14-02-2024 | 41.7855 |
13-02-2024 | 41.796 |
12-02-2024 | 41.7909 |
09-02-2024 | 41.7691 |
08-02-2024 | 41.7882 |
07-02-2024 | 41.7858 |
06-02-2024 | 41.781 |
05-02-2024 | 41.7658 |
02-02-2024 | 41.7686 |
01-02-2024 | 41.7425 |
31-01-2024 | 41.6957 |
30-01-2024 | 41.6812 |
29-01-2024 | 41.6685 |
25-01-2024 | 41.6336 |
24-01-2024 | 41.6281 |
23-01-2024 | 41.6216 |
19-01-2024 | 41.5814 |
18-01-2024 | 41.5921 |
17-01-2024 | 41.5974 |
16-01-2024 | 41.5984 |
15-01-2024 | 41.5897 |
12-01-2024 | 41.5443 |
11-01-2024 | 41.5295 |
10-01-2024 | 41.5274 |
09-01-2024 | 41.5043 |
08-01-2024 | 41.4966 |
05-01-2024 | 41.4499 |
04-01-2024 | 41.4543 |
03-01-2024 | 41.4602 |
02-01-2024 | 41.4608 |
01-01-2024 | 41.458 |
31-12-2023 | 41.4556 |
29-12-2023 | 41.4429 |
28-12-2023 | 41.405 |
27-12-2023 | 41.4141 |
26-12-2023 | 41.4167 |
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