NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 38.7444 |
19-11-2024 | 38.7472 |
18-11-2024 | 38.7394 |
14-11-2024 | 38.7058 |
13-11-2024 | 38.6999 |
12-11-2024 | 38.6809 |
11-11-2024 | 38.6522 |
08-11-2024 | 38.6418 |
07-11-2024 | 38.6137 |
06-11-2024 | 38.6071 |
05-11-2024 | 38.5965 |
04-11-2024 | 38.601 |
31-10-2024 | 38.5484 |
30-10-2024 | 38.5465 |
29-10-2024 | 38.5293 |
28-10-2024 | 38.5247 |
25-10-2024 | 38.5168 |
24-10-2024 | 38.5234 |
23-10-2024 | 38.5188 |
22-10-2024 | 38.4971 |
21-10-2024 | 38.5014 |
18-10-2024 | 38.4829 |
17-10-2024 | 38.4867 |
16-10-2024 | 38.4674 |
15-10-2024 | 38.4752 |
14-10-2024 | 38.4764 |
11-10-2024 | 38.4498 |
10-10-2024 | 38.4263 |
09-10-2024 | 38.4085 |
08-10-2024 | 38.3779 |
07-10-2024 | 38.3738 |
04-10-2024 | 38.3498 |
03-10-2024 | 38.3662 |
01-10-2024 | 38.3669 |
30-09-2024 | 38.3519 |
27-09-2024 | 38.3346 |
26-09-2024 | 38.3422 |
25-09-2024 | 38.315 |
24-09-2024 | 38.3034 |
23-09-2024 | 38.2976 |
20-09-2024 | 38.2631 |
19-09-2024 | 38.2556 |
17-09-2024 | 38.2367 |
16-09-2024 | 38.2445 |
13-09-2024 | 38.213 |
12-09-2024 | 38.1916 |
11-09-2024 | 38.1799 |
10-09-2024 | 38.1738 |
09-09-2024 | 38.1622 |
06-09-2024 | 38.1542 |
05-09-2024 | 38.1341 |
04-09-2024 | 38.1332 |
03-09-2024 | 38.1268 |
02-09-2024 | 38.1218 |
30-08-2024 | 38.1063 |
29-08-2024 | 38.1029 |
28-08-2024 | 38.1065 |
27-08-2024 | 38.096 |
26-08-2024 | 38.0981 |
23-08-2024 | 38.0889 |
22-08-2024 | 38.0841 |
21-08-2024 | 38.0514 |
20-08-2024 | 38.0274 |
19-08-2024 | 38.0186 |
16-08-2024 | 37.9892 |
14-08-2024 | 37.9758 |
13-08-2024 | 37.9654 |
12-08-2024 | 37.9512 |
09-08-2024 | 37.9256 |
08-08-2024 | 37.9229 |
07-08-2024 | 37.9164 |
06-08-2024 | 37.9063 |
05-08-2024 | 37.9223 |
02-08-2024 | 37.8841 |
01-08-2024 | 37.8573 |
31-07-2024 | 37.8439 |
30-07-2024 | 37.8311 |
29-07-2024 | 37.843 |
26-07-2024 | 37.7838 |
25-07-2024 | 37.7045 |
24-07-2024 | 37.6889 |
23-07-2024 | 37.6801 |
22-07-2024 | 37.6898 |
19-07-2024 | 37.6623 |
18-07-2024 | 37.646 |
16-07-2024 | 37.6358 |
15-07-2024 | 37.6203 |
12-07-2024 | 37.5936 |
11-07-2024 | 37.5871 |
10-07-2024 | 37.5687 |
09-07-2024 | 37.5591 |
08-07-2024 | 37.5499 |
05-07-2024 | 37.521 |
04-07-2024 | 37.5099 |
03-07-2024 | 37.4998 |
02-07-2024 | 37.4878 |
01-07-2024 | 37.4715 |
28-06-2024 | 37.4517 |
27-06-2024 | 37.4414 |
26-06-2024 | 37.4318 |
25-06-2024 | 37.4297 |
24-06-2024 | 37.4278 |
21-06-2024 | 37.4104 |
20-06-2024 | 37.4027 |
19-06-2024 | 37.3969 |
18-06-2024 | 37.3857 |
14-06-2024 | 37.3318 |
13-06-2024 | 37.3145 |
12-06-2024 | 37.2945 |
11-06-2024 | 37.3012 |
10-06-2024 | 37.289 |
07-06-2024 | 37.2702 |
06-06-2024 | 37.2579 |
05-06-2024 | 37.244 |
04-06-2024 | 37.225 |
03-06-2024 | 37.2538 |
31-05-2024 | 37.2202 |
30-05-2024 | 37.2115 |
29-05-2024 | 37.2141 |
28-05-2024 | 37.2131 |
27-05-2024 | 37.2068 |
24-05-2024 | 37.1871 |
22-05-2024 | 37.1686 |
21-05-2024 | 37.1517 |
17-05-2024 | 37.1162 |
16-05-2024 | 37.1013 |
15-05-2024 | 37.095 |
14-05-2024 | 37.0798 |
13-05-2024 | 37.0713 |
10-05-2024 | 37.0581 |
09-05-2024 | 37.0632 |
08-05-2024 | 37.0502 |
07-05-2024 | 37.0474 |
06-05-2024 | 37.0554 |
03-05-2024 | 37.0264 |
02-05-2024 | 37.0162 |
30-04-2024 | 37.0067 |
29-04-2024 | 37.0002 |
26-04-2024 | 36.9805 |
25-04-2024 | 36.9779 |
24-04-2024 | 36.9617 |
23-04-2024 | 36.9347 |
22-04-2024 | 36.9075 |
19-04-2024 | 36.8862 |
18-04-2024 | 36.8884 |
16-04-2024 | 36.8756 |
15-04-2024 | 36.874 |
12-04-2024 | 36.8591 |
10-04-2024 | 36.8495 |
08-04-2024 | 36.8222 |
05-04-2024 | 36.8124 |
04-04-2024 | 36.7936 |
03-04-2024 | 36.7856 |
02-04-2024 | 36.7516 |
31-03-2024 | 36.7414 |
28-03-2024 | 36.7268 |
27-03-2024 | 36.7019 |
26-03-2024 | 36.685 |
22-03-2024 | 36.6613 |
21-03-2024 | 36.6534 |
20-03-2024 | 36.634 |
19-03-2024 | 36.6282 |
18-03-2024 | 36.6237 |
15-03-2024 | 36.6121 |
14-03-2024 | 36.6291 |
13-03-2024 | 36.6041 |
12-03-2024 | 36.5852 |
11-03-2024 | 36.5543 |
07-03-2024 | 36.5083 |
06-03-2024 | 36.5 |
05-03-2024 | 36.4913 |
04-03-2024 | 36.4831 |
01-03-2024 | 36.4617 |
29-02-2024 | 36.4437 |
28-02-2024 | 36.4373 |
27-02-2024 | 36.4281 |
26-02-2024 | 36.4164 |
23-02-2024 | 36.387 |
22-02-2024 | 36.3875 |
21-02-2024 | 36.3813 |
20-02-2024 | 36.3737 |
16-02-2024 | 36.3443 |
15-02-2024 | 36.3444 |
14-02-2024 | 36.3376 |
13-02-2024 | 36.3146 |
12-02-2024 | 36.2975 |
09-02-2024 | 36.2745 |
08-02-2024 | 36.2677 |
07-02-2024 | 36.2517 |
06-02-2024 | 36.2448 |
05-02-2024 | 36.2302 |
02-02-2024 | 36.2203 |
01-02-2024 | 36.2247 |
31-01-2024 | 36.2231 |
30-01-2024 | 36.2118 |
29-01-2024 | 36.2208 |
25-01-2024 | 36.1976 |
24-01-2024 | 36.1937 |
23-01-2024 | 36.1884 |
19-01-2024 | 36.1629 |
18-01-2024 | 36.1572 |
17-01-2024 | 36.1572 |
16-01-2024 | 36.1553 |
15-01-2024 | 36.1546 |
12-01-2024 | 36.1263 |
11-01-2024 | 36.1258 |
10-01-2024 | 36.1112 |
09-01-2024 | 36.1011 |
08-01-2024 | 36.0835 |
05-01-2024 | 36.0458 |
04-01-2024 | 36.0427 |
03-01-2024 | 36.0433 |
02-01-2024 | 36.0446 |
01-01-2024 | 36.0417 |
29-12-2023 | 36.0298 |
28-12-2023 | 35.9944 |
27-12-2023 | 35.9903 |
26-12-2023 | 35.9805 |
22-12-2023 | 35.9477 |
21-12-2023 | 35.9339 |
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