NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 23.53 |
18-11-2024 | 23.51 |
14-11-2024 | 23.5 |
13-11-2024 | 23.48 |
12-11-2024 | 23.89 |
11-11-2024 | 24.26 |
08-11-2024 | 24.25 |
07-11-2024 | 24.36 |
06-11-2024 | 24.6 |
05-11-2024 | 24.23 |
04-11-2024 | 24.05 |
31-10-2024 | 24.22 |
30-10-2024 | 24.28 |
29-10-2024 | 24.38 |
28-10-2024 | 24.16 |
25-10-2024 | 24.05 |
24-10-2024 | 24.32 |
23-10-2024 | 24.29 |
22-10-2024 | 24.41 |
21-10-2024 | 24.82 |
18-10-2024 | 24.97 |
17-10-2024 | 24.88 |
16-10-2024 | 25.23 |
15-10-2024 | 25.36 |
14-10-2024 | 25.28 |
11-10-2024 | 25.16 |
10-10-2024 | 25.18 |
09-10-2024 | 25.22 |
08-10-2024 | 25.15 |
07-10-2024 | 24.72 |
04-10-2024 | 25.1 |
03-10-2024 | 25.33 |
01-10-2024 | 25.92 |
30-09-2024 | 25.84 |
27-09-2024 | 26.16 |
26-09-2024 | 26.28 |
25-09-2024 | 26.17 |
24-09-2024 | 26.23 |
23-09-2024 | 26.34 |
20-09-2024 | 26.1 |
19-09-2024 | 25.68 |
18-09-2024 | 25.76 |
17-09-2024 | 25.73 |
16-09-2024 | 25.65 |
13-09-2024 | 25.6 |
12-09-2024 | 25.66 |
11-09-2024 | 25.15 |
10-09-2024 | 25.27 |
09-09-2024 | 25.17 |
06-09-2024 | 25.0 |
05-09-2024 | 25.23 |
04-09-2024 | 25.15 |
03-09-2024 | 25.23 |
02-09-2024 | 25.26 |
30-08-2024 | 25.27 |
29-08-2024 | 25.17 |
28-08-2024 | 25.13 |
27-08-2024 | 25.1 |
26-08-2024 | 25.03 |
23-08-2024 | 24.89 |
22-08-2024 | 24.81 |
21-08-2024 | 24.74 |
20-08-2024 | 24.67 |
19-08-2024 | 24.55 |
16-08-2024 | 24.57 |
14-08-2024 | 24.21 |
13-08-2024 | 24.19 |
12-08-2024 | 24.43 |
09-08-2024 | 24.52 |
08-08-2024 | 24.3 |
07-08-2024 | 24.48 |
06-08-2024 | 24.1 |
05-08-2024 | 24.16 |
02-08-2024 | 24.78 |
01-08-2024 | 25.1 |
31-07-2024 | 25.16 |
30-07-2024 | 25.09 |
29-07-2024 | 25.13 |
26-07-2024 | 25.04 |
25-07-2024 | 24.64 |
24-07-2024 | 24.69 |
23-07-2024 | 24.73 |
22-07-2024 | 24.92 |
19-07-2024 | 24.83 |
18-07-2024 | 25.25 |
16-07-2024 | 25.17 |
15-07-2024 | 25.16 |
12-07-2024 | 25.1 |
11-07-2024 | 24.93 |
10-07-2024 | 24.93 |
09-07-2024 | 25.1 |
08-07-2024 | 24.99 |
05-07-2024 | 25.1 |
04-07-2024 | 25.09 |
03-07-2024 | 24.99 |
02-07-2024 | 24.8 |
01-07-2024 | 24.83 |
28-06-2024 | 24.63 |
27-06-2024 | 24.77 |
26-06-2024 | 24.59 |
25-06-2024 | 24.47 |
24-06-2024 | 24.31 |
21-06-2024 | 24.22 |
20-06-2024 | 24.28 |
19-06-2024 | 24.24 |
18-06-2024 | 24.31 |
14-06-2024 | 24.21 |
13-06-2024 | 24.06 |
12-06-2024 | 23.92 |
11-06-2024 | 23.87 |
10-06-2024 | 23.88 |
07-06-2024 | 23.86 |
06-06-2024 | 23.39 |
05-06-2024 | 23.24 |
04-06-2024 | 22.48 |
03-06-2024 | 24.11 |
31-05-2024 | 23.28 |
30-05-2024 | 23.22 |
29-05-2024 | 23.37 |
28-05-2024 | 23.54 |
27-05-2024 | 23.66 |
24-05-2024 | 23.61 |
23-05-2024 | 23.58 |
22-05-2024 | 23.14 |
21-05-2024 | 23.07 |
17-05-2024 | 22.99 |
16-05-2024 | 22.82 |
15-05-2024 | 22.59 |
14-05-2024 | 22.51 |
13-05-2024 | 22.33 |
10-05-2024 | 22.3 |
09-05-2024 | 22.19 |
08-05-2024 | 22.54 |
07-05-2024 | 22.45 |
06-05-2024 | 22.71 |
03-05-2024 | 22.8 |
02-05-2024 | 22.97 |
30-04-2024 | 22.9 |
29-04-2024 | 22.93 |
26-04-2024 | 22.64 |
25-04-2024 | 22.77 |
24-04-2024 | 22.58 |
23-04-2024 | 22.49 |
22-04-2024 | 22.45 |
19-04-2024 | 22.31 |
18-04-2024 | 22.2 |
16-04-2024 | 22.32 |
15-04-2024 | 22.45 |
12-04-2024 | 22.73 |
10-04-2024 | 22.92 |
09-04-2024 | 22.85 |
08-04-2024 | 22.88 |
05-04-2024 | 22.75 |
04-04-2024 | 22.77 |
03-04-2024 | 22.65 |
02-04-2024 | 22.65 |
01-04-2024 | 22.64 |
31-03-2024 | 22.44 |
28-03-2024 | 22.45 |
27-03-2024 | 22.26 |
26-03-2024 | 22.1 |
22-03-2024 | 22.05 |
21-03-2024 | 21.94 |
20-03-2024 | 21.65 |
19-03-2024 | 21.6 |
18-03-2024 | 21.81 |
15-03-2024 | 21.79 |
14-03-2024 | 21.89 |
13-03-2024 | 21.7 |
12-03-2024 | 22.16 |
11-03-2024 | 22.21 |
07-03-2024 | 22.4 |
06-03-2024 | 22.37 |
05-03-2024 | 22.34 |
04-03-2024 | 22.37 |
01-03-2024 | 22.32 |
29-02-2024 | 21.94 |
28-02-2024 | 21.84 |
27-02-2024 | 22.11 |
26-02-2024 | 22.02 |
23-02-2024 | 22.08 |
22-02-2024 | 22.0 |
21-02-2024 | 21.79 |
20-02-2024 | 21.94 |
19-02-2024 | 21.87 |
16-02-2024 | 21.81 |
15-02-2024 | 21.61 |
14-02-2024 | 21.5 |
13-02-2024 | 21.44 |
12-02-2024 | 21.31 |
09-02-2024 | 21.5 |
08-02-2024 | 21.44 |
07-02-2024 | 21.56 |
06-02-2024 | 21.54 |
05-02-2024 | 21.34 |
02-02-2024 | 21.42 |
01-02-2024 | 21.3 |
31-01-2024 | 21.39 |
30-01-2024 | 21.27 |
29-01-2024 | 21.47 |
25-01-2024 | 21.15 |
24-01-2024 | 21.15 |
23-01-2024 | 20.93 |
19-01-2024 | 21.28 |
18-01-2024 | 21.06 |
17-01-2024 | 21.13 |
16-01-2024 | 21.48 |
15-01-2024 | 21.54 |
12-01-2024 | 21.42 |
11-01-2024 | 21.21 |
10-01-2024 | 21.15 |
09-01-2024 | 21.09 |
08-01-2024 | 21.0 |
05-01-2024 | 21.15 |
04-01-2024 | 21.07 |
03-01-2024 | 20.87 |
02-01-2024 | 20.92 |
01-01-2024 | 21.05 |
29-12-2023 | 21.08 |
28-12-2023 | 21.07 |
27-12-2023 | 21.01 |
26-12-2023 | 20.79 |
22-12-2023 | 20.71 |
21-12-2023 | 20.56 |
20-12-2023 | 20.45 |
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