NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 36.9989 |
19-11-2024 | 37.1638 |
18-11-2024 | 37.0138 |
14-11-2024 | 37.1963 |
13-11-2024 | 37.0868 |
12-11-2024 | 37.7044 |
11-11-2024 | 37.9554 |
08-11-2024 | 37.9103 |
07-11-2024 | 38.1396 |
06-11-2024 | 38.4299 |
05-11-2024 | 37.9569 |
04-11-2024 | 37.6885 |
31-10-2024 | 37.9147 |
30-10-2024 | 38.0407 |
29-10-2024 | 38.2485 |
28-10-2024 | 38.1761 |
25-10-2024 | 37.993 |
24-10-2024 | 38.4788 |
23-10-2024 | 38.6912 |
22-10-2024 | 38.7467 |
21-10-2024 | 39.2707 |
18-10-2024 | 39.4147 |
17-10-2024 | 39.3665 |
16-10-2024 | 39.8187 |
15-10-2024 | 39.9541 |
14-10-2024 | 39.8993 |
11-10-2024 | 39.6962 |
10-10-2024 | 39.7061 |
09-10-2024 | 39.7531 |
08-10-2024 | 39.6353 |
07-10-2024 | 39.2969 |
04-10-2024 | 39.8074 |
03-10-2024 | 40.0396 |
01-10-2024 | 40.8609 |
30-09-2024 | 40.8849 |
27-09-2024 | 41.4324 |
26-09-2024 | 41.4636 |
25-09-2024 | 41.2816 |
24-09-2024 | 41.4061 |
23-09-2024 | 41.5376 |
20-09-2024 | 41.2787 |
19-09-2024 | 40.6129 |
18-09-2024 | 40.5137 |
17-09-2024 | 40.5017 |
16-09-2024 | 40.396 |
13-09-2024 | 40.3341 |
12-09-2024 | 40.3893 |
11-09-2024 | 39.7353 |
10-09-2024 | 39.7762 |
09-09-2024 | 39.4853 |
06-09-2024 | 39.389 |
05-09-2024 | 39.8205 |
04-09-2024 | 39.8499 |
03-09-2024 | 39.8862 |
02-09-2024 | 39.862 |
30-08-2024 | 39.8849 |
29-08-2024 | 39.7126 |
28-08-2024 | 39.7324 |
27-08-2024 | 39.6679 |
26-08-2024 | 39.5813 |
23-08-2024 | 42.6761 |
22-08-2024 | 42.6239 |
21-08-2024 | 42.4354 |
20-08-2024 | 42.3406 |
19-08-2024 | 42.0391 |
16-08-2024 | 42.104 |
14-08-2024 | 41.495 |
13-08-2024 | 41.4143 |
12-08-2024 | 41.7895 |
09-08-2024 | 41.6868 |
08-08-2024 | 41.3908 |
07-08-2024 | 41.5957 |
06-08-2024 | 40.9119 |
05-08-2024 | 41.0983 |
02-08-2024 | 42.2111 |
01-08-2024 | 42.44 |
31-07-2024 | 42.4306 |
30-07-2024 | 42.2616 |
29-07-2024 | 42.2714 |
26-07-2024 | 42.2755 |
25-07-2024 | 41.6006 |
24-07-2024 | 41.6881 |
23-07-2024 | 41.6403 |
22-07-2024 | 41.8068 |
19-07-2024 | 41.6778 |
18-07-2024 | 42.3845 |
16-07-2024 | 42.2614 |
15-07-2024 | 42.2481 |
12-07-2024 | 42.2066 |
11-07-2024 | 42.0039 |
10-07-2024 | 41.9895 |
09-07-2024 | 42.0781 |
08-07-2024 | 41.8719 |
05-07-2024 | 41.939 |
04-07-2024 | 41.9814 |
03-07-2024 | 41.8044 |
02-07-2024 | 41.6059 |
01-07-2024 | 41.462 |
28-06-2024 | 41.1304 |
27-06-2024 | 41.398 |
26-06-2024 | 41.2096 |
25-06-2024 | 41.0218 |
24-06-2024 | 40.6202 |
21-06-2024 | 40.717 |
20-06-2024 | 40.6732 |
19-06-2024 | 40.5528 |
18-06-2024 | 40.5981 |
14-06-2024 | 40.4583 |
13-06-2024 | 40.2803 |
12-06-2024 | 39.993 |
11-06-2024 | 39.8518 |
10-06-2024 | 39.906 |
07-06-2024 | 39.7188 |
06-06-2024 | 38.9509 |
05-06-2024 | 38.6137 |
04-06-2024 | 37.2973 |
03-06-2024 | 39.4124 |
31-05-2024 | 38.5052 |
30-05-2024 | 38.3599 |
29-05-2024 | 38.6389 |
28-05-2024 | 38.8607 |
27-05-2024 | 39.0807 |
24-05-2024 | 38.9883 |
23-05-2024 | 38.9133 |
22-05-2024 | 38.3627 |
21-05-2024 | 38.2442 |
17-05-2024 | 38.3738 |
16-05-2024 | 38.2062 |
15-05-2024 | 37.7911 |
14-05-2024 | 37.5874 |
13-05-2024 | 37.4238 |
10-05-2024 | 37.2874 |
09-05-2024 | 37.1562 |
08-05-2024 | 37.6829 |
07-05-2024 | 37.6325 |
06-05-2024 | 38.0773 |
03-05-2024 | 38.0545 |
02-05-2024 | 38.3031 |
30-04-2024 | 38.2013 |
29-04-2024 | 38.1647 |
26-04-2024 | 37.7769 |
25-04-2024 | 37.8836 |
24-04-2024 | 37.5483 |
23-04-2024 | 37.432 |
22-04-2024 | 37.2756 |
19-04-2024 | 36.8825 |
18-04-2024 | 36.7572 |
16-04-2024 | 36.9092 |
15-04-2024 | 37.1211 |
12-04-2024 | 37.5351 |
10-04-2024 | 37.9394 |
09-04-2024 | 37.7262 |
08-04-2024 | 37.6879 |
05-04-2024 | 37.3943 |
04-04-2024 | 37.3882 |
03-04-2024 | 37.1817 |
02-04-2024 | 37.2829 |
01-04-2024 | 37.2932 |
31-03-2024 | 36.8969 |
28-03-2024 | 36.9015 |
27-03-2024 | 36.6429 |
26-03-2024 | 36.534 |
22-03-2024 | 36.5721 |
21-03-2024 | 36.2368 |
20-03-2024 | 35.7826 |
19-03-2024 | 35.6843 |
18-03-2024 | 35.9467 |
15-03-2024 | 35.7869 |
14-03-2024 | 35.8783 |
13-03-2024 | 35.4975 |
12-03-2024 | 36.3533 |
11-03-2024 | 36.4798 |
07-03-2024 | 36.8275 |
06-03-2024 | 36.7799 |
05-03-2024 | 36.7867 |
04-03-2024 | 36.8385 |
01-03-2024 | 36.6458 |
29-02-2024 | 36.1939 |
28-02-2024 | 36.0847 |
27-02-2024 | 36.436 |
26-02-2024 | 36.2421 |
23-02-2024 | 36.1889 |
22-02-2024 | 36.1564 |
21-02-2024 | 35.9271 |
20-02-2024 | 36.0372 |
19-02-2024 | 35.8742 |
16-02-2024 | 35.7295 |
15-02-2024 | 35.4648 |
14-02-2024 | 35.3496 |
13-02-2024 | 35.3067 |
12-02-2024 | 35.015 |
09-02-2024 | 35.4036 |
08-02-2024 | 35.1753 |
07-02-2024 | 35.4774 |
06-02-2024 | 35.3826 |
05-02-2024 | 35.0964 |
02-02-2024 | 35.2314 |
01-02-2024 | 35.1764 |
31-01-2024 | 35.1504 |
30-01-2024 | 34.6584 |
29-01-2024 | 34.892 |
25-01-2024 | 34.5326 |
24-01-2024 | 34.8244 |
23-01-2024 | 34.2886 |
19-01-2024 | 34.8427 |
18-01-2024 | 34.5809 |
17-01-2024 | 34.4748 |
16-01-2024 | 35.1284 |
15-01-2024 | 35.1599 |
12-01-2024 | 34.9776 |
11-01-2024 | 34.6743 |
10-01-2024 | 34.6985 |
09-01-2024 | 34.5717 |
08-01-2024 | 34.5067 |
05-01-2024 | 34.7515 |
04-01-2024 | 34.6834 |
03-01-2024 | 34.227 |
02-01-2024 | 34.2267 |
01-01-2024 | 34.3454 |
29-12-2023 | 34.318 |
28-12-2023 | 34.3356 |
27-12-2023 | 34.2218 |
26-12-2023 | 33.9529 |
22-12-2023 | 33.872 |
21-12-2023 | 33.5934 |
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