NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 37.0886 |
19-11-2024 | 37.372 |
18-11-2024 | 37.2317 |
14-11-2024 | 37.3427 |
13-11-2024 | 37.1111 |
12-11-2024 | 37.8729 |
11-11-2024 | 38.3951 |
08-11-2024 | 38.575 |
07-11-2024 | 38.8916 |
06-11-2024 | 39.0781 |
05-11-2024 | 38.3236 |
04-11-2024 | 38.2607 |
31-10-2024 | 41.9244 |
30-10-2024 | 41.6488 |
29-10-2024 | 41.6063 |
28-10-2024 | 41.4189 |
25-10-2024 | 41.0631 |
24-10-2024 | 41.5521 |
23-10-2024 | 41.6003 |
22-10-2024 | 41.5787 |
21-10-2024 | 42.6145 |
18-10-2024 | 42.9044 |
17-10-2024 | 42.8942 |
16-10-2024 | 43.4542 |
15-10-2024 | 43.5177 |
14-10-2024 | 43.3031 |
11-10-2024 | 43.2216 |
10-10-2024 | 42.8834 |
09-10-2024 | 42.959 |
08-10-2024 | 42.629 |
07-10-2024 | 41.9535 |
04-10-2024 | 42.6756 |
03-10-2024 | 43.0618 |
01-10-2024 | 43.8707 |
30-09-2024 | 43.7702 |
27-09-2024 | 43.9817 |
26-09-2024 | 43.9318 |
25-09-2024 | 43.9803 |
24-09-2024 | 44.1247 |
23-09-2024 | 44.3092 |
20-09-2024 | 43.9658 |
19-09-2024 | 43.475 |
18-09-2024 | 43.7834 |
17-09-2024 | 43.9152 |
16-09-2024 | 43.7771 |
13-09-2024 | 43.7464 |
12-09-2024 | 43.8451 |
11-09-2024 | 43.2696 |
10-09-2024 | 43.46 |
09-09-2024 | 42.9998 |
06-09-2024 | 43.0938 |
05-09-2024 | 43.4621 |
04-09-2024 | 43.4306 |
03-09-2024 | 43.3009 |
02-09-2024 | 43.2602 |
30-08-2024 | 43.4803 |
29-08-2024 | 43.0351 |
28-08-2024 | 43.1626 |
27-08-2024 | 43.1001 |
26-08-2024 | 43.1173 |
23-08-2024 | 42.9632 |
22-08-2024 | 43.0163 |
21-08-2024 | 42.9611 |
20-08-2024 | 42.6619 |
19-08-2024 | 42.4874 |
16-08-2024 | 42.3132 |
14-08-2024 | 41.3372 |
13-08-2024 | 41.5186 |
12-08-2024 | 41.8933 |
09-08-2024 | 41.8448 |
08-08-2024 | 41.4903 |
07-08-2024 | 41.6648 |
06-08-2024 | 40.7927 |
05-08-2024 | 41.0395 |
02-08-2024 | 42.386 |
01-08-2024 | 42.6592 |
31-07-2024 | 42.7563 |
30-07-2024 | 42.6183 |
29-07-2024 | 42.4594 |
26-07-2024 | 42.3906 |
25-07-2024 | 41.7226 |
24-07-2024 | 41.7697 |
23-07-2024 | 41.531 |
22-07-2024 | 41.5772 |
19-07-2024 | 41.2094 |
18-07-2024 | 42.0822 |
16-07-2024 | 42.1537 |
15-07-2024 | 42.3066 |
12-07-2024 | 42.1119 |
11-07-2024 | 42.0292 |
10-07-2024 | 41.9219 |
09-07-2024 | 42.1282 |
08-07-2024 | 41.9511 |
05-07-2024 | 41.8444 |
04-07-2024 | 41.7972 |
03-07-2024 | 41.707 |
02-07-2024 | 41.5866 |
01-07-2024 | 41.6925 |
28-06-2024 | 41.2805 |
27-06-2024 | 41.2911 |
26-06-2024 | 41.4581 |
25-06-2024 | 41.2133 |
24-06-2024 | 41.1162 |
21-06-2024 | 40.9591 |
20-06-2024 | 40.8685 |
19-06-2024 | 40.5439 |
18-06-2024 | 40.6141 |
14-06-2024 | 40.3714 |
13-06-2024 | 40.1135 |
12-06-2024 | 39.7402 |
11-06-2024 | 39.3937 |
10-06-2024 | 39.1926 |
07-06-2024 | 39.0149 |
06-06-2024 | 38.3911 |
05-06-2024 | 37.6817 |
04-06-2024 | 36.6925 |
03-06-2024 | 39.1698 |
31-05-2024 | 38.4413 |
30-05-2024 | 38.0771 |
29-05-2024 | 38.4394 |
28-05-2024 | 38.4993 |
27-05-2024 | 38.8955 |
24-05-2024 | 39.0591 |
23-05-2024 | 39.0287 |
22-05-2024 | 38.9357 |
21-05-2024 | 38.8995 |
17-05-2024 | 38.593 |
16-05-2024 | 38.0248 |
15-05-2024 | 37.4215 |
14-05-2024 | 36.8118 |
13-05-2024 | 36.4937 |
10-05-2024 | 36.3372 |
09-05-2024 | 36.1209 |
08-05-2024 | 36.6123 |
07-05-2024 | 36.2306 |
06-05-2024 | 36.7413 |
03-05-2024 | 36.939 |
02-05-2024 | 37.1267 |
30-04-2024 | 36.8796 |
29-04-2024 | 36.8314 |
26-04-2024 | 36.6864 |
25-04-2024 | 36.3152 |
24-04-2024 | 36.0032 |
23-04-2024 | 35.8282 |
22-04-2024 | 35.562 |
19-04-2024 | 35.1324 |
18-04-2024 | 35.1189 |
16-04-2024 | 35.0292 |
15-04-2024 | 34.8634 |
12-04-2024 | 35.182 |
10-04-2024 | 35.3163 |
09-04-2024 | 35.1367 |
08-04-2024 | 35.0976 |
05-04-2024 | 34.7946 |
04-04-2024 | 34.5941 |
03-04-2024 | 34.468 |
02-04-2024 | 34.3009 |
01-04-2024 | 34.0472 |
31-03-2024 | 33.4812 |
28-03-2024 | 33.4853 |
27-03-2024 | 33.2454 |
26-03-2024 | 33.2031 |
22-03-2024 | 33.1202 |
21-03-2024 | 32.8418 |
20-03-2024 | 32.2679 |
19-03-2024 | 32.145 |
18-03-2024 | 32.3884 |
15-03-2024 | 32.34 |
14-03-2024 | 32.4248 |
13-03-2024 | 31.8701 |
12-03-2024 | 33.108 |
11-03-2024 | 33.3887 |
07-03-2024 | 33.8297 |
06-03-2024 | 33.6582 |
05-03-2024 | 33.871 |
04-03-2024 | 34.0342 |
01-03-2024 | 33.9294 |
29-02-2024 | 33.5828 |
28-02-2024 | 33.4706 |
27-02-2024 | 33.8103 |
26-02-2024 | 33.7668 |
23-02-2024 | 33.848 |
22-02-2024 | 33.7568 |
21-02-2024 | 33.4623 |
20-02-2024 | 33.7602 |
19-02-2024 | 33.7145 |
16-02-2024 | 33.4419 |
15-02-2024 | 33.0906 |
14-02-2024 | 32.76 |
13-02-2024 | 32.4799 |
12-02-2024 | 32.4102 |
09-02-2024 | 32.7932 |
08-02-2024 | 33.0779 |
07-02-2024 | 33.0416 |
06-02-2024 | 32.9863 |
05-02-2024 | 32.7949 |
02-02-2024 | 32.8108 |
01-02-2024 | 32.6324 |
31-01-2024 | 32.7671 |
30-01-2024 | 32.224 |
29-01-2024 | 32.3825 |
25-01-2024 | 31.9295 |
24-01-2024 | 31.8456 |
23-01-2024 | 31.3659 |
19-01-2024 | 31.9422 |
18-01-2024 | 31.62 |
17-01-2024 | 31.6332 |
16-01-2024 | 31.9251 |
15-01-2024 | 31.9492 |
12-01-2024 | 31.8111 |
11-01-2024 | 31.7431 |
10-01-2024 | 31.5056 |
09-01-2024 | 31.3571 |
08-01-2024 | 31.3012 |
05-01-2024 | 31.4045 |
04-01-2024 | 31.2337 |
03-01-2024 | 31.0205 |
02-01-2024 | 31.0126 |
01-01-2024 | 31.1626 |
29-12-2023 | 31.0412 |
28-12-2023 | 30.9146 |
27-12-2023 | 30.8768 |
26-12-2023 | 30.7912 |
22-12-2023 | 30.6106 |
21-12-2023 | 30.3066 |
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