NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 30.1203 |
18-11-2024 | 30.0119 |
14-11-2024 | 30.0817 |
13-11-2024 | 30.0595 |
12-11-2024 | 30.3537 |
11-11-2024 | 30.5311 |
08-11-2024 | 30.5381 |
07-11-2024 | 30.6389 |
06-11-2024 | 30.7913 |
05-11-2024 | 30.464 |
04-11-2024 | 30.3291 |
31-10-2024 | 30.5254 |
30-10-2024 | 30.5652 |
29-10-2024 | 30.6185 |
28-10-2024 | 30.5351 |
25-10-2024 | 30.4123 |
24-10-2024 | 30.6726 |
23-10-2024 | 30.6993 |
22-10-2024 | 30.6796 |
21-10-2024 | 31.0618 |
18-10-2024 | 31.0935 |
17-10-2024 | 31.0654 |
16-10-2024 | 31.2492 |
15-10-2024 | 31.2901 |
14-10-2024 | 31.2492 |
11-10-2024 | 31.1186 |
10-10-2024 | 31.0716 |
09-10-2024 | 31.0629 |
08-10-2024 | 30.9562 |
07-10-2024 | 30.6957 |
04-10-2024 | 30.9909 |
03-10-2024 | 31.105 |
01-10-2024 | 31.5295 |
30-09-2024 | 31.5558 |
27-09-2024 | 31.762 |
26-09-2024 | 31.81 |
25-09-2024 | 31.7587 |
24-09-2024 | 31.78 |
23-09-2024 | 31.8284 |
20-09-2024 | 31.6773 |
19-09-2024 | 31.37 |
18-09-2024 | 31.3815 |
17-09-2024 | 31.4412 |
16-09-2024 | 31.3911 |
13-09-2024 | 31.3578 |
12-09-2024 | 31.3739 |
11-09-2024 | 31.0355 |
10-09-2024 | 31.1656 |
09-09-2024 | 30.9977 |
06-09-2024 | 30.9867 |
05-09-2024 | 31.2212 |
04-09-2024 | 31.2553 |
03-09-2024 | 31.3081 |
02-09-2024 | 31.2868 |
30-08-2024 | 31.3162 |
29-08-2024 | 31.1686 |
28-08-2024 | 31.1343 |
27-08-2024 | 31.1411 |
26-08-2024 | 31.1072 |
23-08-2024 | 30.8955 |
22-08-2024 | 30.8965 |
21-08-2024 | 30.8404 |
20-08-2024 | 30.7966 |
19-08-2024 | 30.6787 |
16-08-2024 | 30.6488 |
14-08-2024 | 30.2969 |
13-08-2024 | 30.3056 |
12-08-2024 | 30.4615 |
09-08-2024 | 30.4077 |
08-08-2024 | 30.2469 |
07-08-2024 | 30.4078 |
06-08-2024 | 29.9972 |
05-08-2024 | 30.1181 |
02-08-2024 | 30.7158 |
01-08-2024 | 30.8642 |
31-07-2024 | 30.9076 |
30-07-2024 | 30.8114 |
29-07-2024 | 30.7562 |
26-07-2024 | 30.6945 |
25-07-2024 | 30.3727 |
24-07-2024 | 30.3432 |
23-07-2024 | 30.207 |
22-07-2024 | 30.2623 |
19-07-2024 | 30.1556 |
18-07-2024 | 30.4434 |
16-07-2024 | 30.3901 |
15-07-2024 | 30.4234 |
12-07-2024 | 30.3467 |
11-07-2024 | 30.2342 |
10-07-2024 | 30.2317 |
09-07-2024 | 30.2734 |
08-07-2024 | 30.1661 |
05-07-2024 | 30.0769 |
04-07-2024 | 30.0697 |
03-07-2024 | 30.0359 |
02-07-2024 | 29.9311 |
01-07-2024 | 29.9917 |
28-06-2024 | 29.8264 |
27-06-2024 | 29.8493 |
26-06-2024 | 29.8196 |
25-06-2024 | 29.7157 |
24-06-2024 | 29.577 |
21-06-2024 | 29.4652 |
20-06-2024 | 29.5271 |
19-06-2024 | 29.472 |
18-06-2024 | 29.459 |
14-06-2024 | 29.3467 |
13-06-2024 | 29.2673 |
12-06-2024 | 29.1809 |
11-06-2024 | 29.1134 |
10-06-2024 | 29.0226 |
07-06-2024 | 28.972 |
06-06-2024 | 28.6298 |
05-06-2024 | 28.3789 |
04-06-2024 | 27.7369 |
03-06-2024 | 29.1685 |
31-05-2024 | 28.4986 |
30-05-2024 | 28.3995 |
29-05-2024 | 28.547 |
28-05-2024 | 28.6655 |
27-05-2024 | 28.7953 |
24-05-2024 | 31.0489 |
23-05-2024 | 31.0012 |
22-05-2024 | 30.7719 |
21-05-2024 | 30.7453 |
17-05-2024 | 30.6148 |
16-05-2024 | 30.3918 |
15-05-2024 | 30.1775 |
14-05-2024 | 30.099 |
13-05-2024 | 29.9379 |
10-05-2024 | 29.9677 |
09-05-2024 | 29.8304 |
08-05-2024 | 30.1497 |
07-05-2024 | 30.0254 |
06-05-2024 | 30.256 |
03-05-2024 | 30.3044 |
02-05-2024 | 30.4301 |
30-04-2024 | 30.4098 |
29-04-2024 | 30.414 |
26-04-2024 | 30.288 |
25-04-2024 | 30.2943 |
24-04-2024 | 30.086 |
23-04-2024 | 29.9912 |
22-04-2024 | 29.9553 |
19-04-2024 | 29.7396 |
18-04-2024 | 29.6788 |
16-04-2024 | 29.821 |
15-04-2024 | 29.8948 |
12-04-2024 | 30.1494 |
10-04-2024 | 30.343 |
09-04-2024 | 30.2281 |
08-04-2024 | 30.1763 |
05-04-2024 | 30.0316 |
04-04-2024 | 29.9532 |
03-04-2024 | 29.9073 |
02-04-2024 | 29.8946 |
01-04-2024 | 29.8388 |
31-03-2024 | 29.5874 |
28-03-2024 | 29.5876 |
27-03-2024 | 29.4413 |
26-03-2024 | 29.4027 |
22-03-2024 | 29.3566 |
21-03-2024 | 29.2365 |
20-03-2024 | 28.9654 |
19-03-2024 | 28.9234 |
18-03-2024 | 29.1519 |
15-03-2024 | 29.1117 |
14-03-2024 | 29.198 |
13-03-2024 | 28.9569 |
12-03-2024 | 29.5032 |
11-03-2024 | 29.625 |
07-03-2024 | 29.8402 |
06-03-2024 | 29.8003 |
05-03-2024 | 29.8262 |
04-03-2024 | 29.8508 |
01-03-2024 | 29.7472 |
29-02-2024 | 29.4691 |
28-02-2024 | 29.383 |
27-02-2024 | 29.5687 |
26-02-2024 | 29.5376 |
23-02-2024 | 29.6306 |
22-02-2024 | 29.5798 |
21-02-2024 | 29.4086 |
20-02-2024 | 29.5271 |
19-02-2024 | 29.4484 |
16-02-2024 | 29.3463 |
15-02-2024 | 29.1569 |
14-02-2024 | 29.0416 |
13-02-2024 | 28.8613 |
12-02-2024 | 28.7366 |
09-02-2024 | 28.9386 |
08-02-2024 | 28.9371 |
07-02-2024 | 28.9703 |
06-02-2024 | 28.9514 |
05-02-2024 | 28.7493 |
02-02-2024 | 28.8035 |
01-02-2024 | 28.7252 |
31-01-2024 | 28.7701 |
30-01-2024 | 28.5383 |
29-01-2024 | 28.6481 |
25-01-2024 | 28.3619 |
24-01-2024 | 28.4195 |
23-01-2024 | 28.1441 |
19-01-2024 | 28.539 |
18-01-2024 | 28.3253 |
17-01-2024 | 28.3601 |
16-01-2024 | 28.704 |
15-01-2024 | 28.7525 |
12-01-2024 | 28.6131 |
11-01-2024 | 28.4015 |
10-01-2024 | 28.349 |
09-01-2024 | 28.293 |
08-01-2024 | 28.2414 |
05-01-2024 | 28.4185 |
04-01-2024 | 28.3734 |
03-01-2024 | 28.1505 |
02-01-2024 | 28.2267 |
01-01-2024 | 28.3091 |
29-12-2023 | 28.2768 |
28-12-2023 | 28.2378 |
27-12-2023 | 28.1459 |
26-12-2023 | 28.0009 |
22-12-2023 | 27.8926 |
21-12-2023 | 27.7389 |
20-12-2023 | 27.5917 |
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