NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 24.24 |
19-11-2024 | 24.4 |
18-11-2024 | 24.37 |
14-11-2024 | 24.36 |
13-11-2024 | 24.34 |
12-11-2024 | 24.77 |
11-11-2024 | 25.14 |
08-11-2024 | 25.14 |
07-11-2024 | 25.26 |
06-11-2024 | 25.51 |
05-11-2024 | 25.12 |
04-11-2024 | 24.93 |
31-10-2024 | 25.11 |
30-10-2024 | 25.17 |
29-10-2024 | 25.28 |
28-10-2024 | 25.04 |
25-10-2024 | 24.93 |
24-10-2024 | 25.21 |
23-10-2024 | 25.18 |
22-10-2024 | 25.3 |
21-10-2024 | 25.73 |
18-10-2024 | 25.88 |
17-10-2024 | 25.79 |
16-10-2024 | 26.15 |
15-10-2024 | 26.29 |
14-10-2024 | 26.21 |
11-10-2024 | 26.08 |
10-10-2024 | 26.1 |
09-10-2024 | 26.15 |
08-10-2024 | 26.07 |
07-10-2024 | 25.63 |
04-10-2024 | 26.02 |
03-10-2024 | 26.26 |
01-10-2024 | 26.87 |
30-09-2024 | 26.78 |
27-09-2024 | 27.12 |
26-09-2024 | 27.24 |
25-09-2024 | 27.13 |
24-09-2024 | 27.19 |
23-09-2024 | 27.3 |
20-09-2024 | 27.05 |
19-09-2024 | 26.63 |
18-09-2024 | 26.7 |
17-09-2024 | 26.68 |
16-09-2024 | 26.59 |
13-09-2024 | 26.54 |
12-09-2024 | 26.6 |
11-09-2024 | 26.08 |
10-09-2024 | 26.19 |
09-09-2024 | 26.09 |
06-09-2024 | 25.92 |
05-09-2024 | 26.16 |
04-09-2024 | 26.08 |
03-09-2024 | 26.15 |
02-09-2024 | 26.19 |
30-08-2024 | 26.2 |
29-08-2024 | 26.09 |
28-08-2024 | 26.05 |
27-08-2024 | 26.02 |
26-08-2024 | 25.95 |
23-08-2024 | 25.81 |
22-08-2024 | 25.71 |
21-08-2024 | 25.64 |
20-08-2024 | 25.57 |
19-08-2024 | 25.45 |
16-08-2024 | 25.47 |
14-08-2024 | 25.09 |
13-08-2024 | 25.08 |
12-08-2024 | 25.33 |
09-08-2024 | 25.42 |
08-08-2024 | 25.19 |
07-08-2024 | 25.38 |
06-08-2024 | 24.98 |
05-08-2024 | 25.05 |
02-08-2024 | 25.69 |
01-08-2024 | 26.01 |
31-07-2024 | 26.08 |
30-07-2024 | 26.01 |
29-07-2024 | 26.05 |
26-07-2024 | 25.96 |
25-07-2024 | 25.55 |
24-07-2024 | 25.59 |
23-07-2024 | 25.63 |
22-07-2024 | 25.84 |
19-07-2024 | 25.74 |
18-07-2024 | 26.18 |
16-07-2024 | 26.09 |
15-07-2024 | 26.08 |
12-07-2024 | 26.02 |
11-07-2024 | 25.85 |
10-07-2024 | 25.85 |
09-07-2024 | 26.02 |
08-07-2024 | 25.9 |
05-07-2024 | 26.02 |
04-07-2024 | 26.0 |
03-07-2024 | 25.9 |
02-07-2024 | 25.71 |
01-07-2024 | 25.74 |
28-06-2024 | 25.54 |
27-06-2024 | 25.67 |
26-06-2024 | 25.49 |
25-06-2024 | 25.37 |
24-06-2024 | 25.2 |
21-06-2024 | 25.11 |
20-06-2024 | 25.17 |
19-06-2024 | 25.13 |
18-06-2024 | 25.21 |
14-06-2024 | 25.1 |
13-06-2024 | 24.94 |
12-06-2024 | 24.79 |
11-06-2024 | 24.74 |
10-06-2024 | 24.76 |
07-06-2024 | 24.74 |
06-06-2024 | 24.25 |
05-06-2024 | 24.09 |
04-06-2024 | 23.3 |
03-06-2024 | 24.99 |
31-05-2024 | 24.13 |
30-05-2024 | 24.07 |
29-05-2024 | 24.23 |
28-05-2024 | 24.41 |
27-05-2024 | 24.53 |
24-05-2024 | 24.48 |
23-05-2024 | 24.44 |
22-05-2024 | 23.98 |
21-05-2024 | 23.92 |
17-05-2024 | 23.83 |
16-05-2024 | 23.66 |
15-05-2024 | 23.42 |
14-05-2024 | 23.33 |
13-05-2024 | 23.15 |
10-05-2024 | 23.12 |
09-05-2024 | 23.0 |
08-05-2024 | 23.37 |
07-05-2024 | 23.28 |
06-05-2024 | 23.54 |
03-05-2024 | 23.64 |
02-05-2024 | 23.81 |
30-04-2024 | 23.74 |
29-04-2024 | 23.77 |
26-04-2024 | 23.47 |
25-04-2024 | 23.6 |
24-04-2024 | 23.41 |
23-04-2024 | 23.31 |
22-04-2024 | 23.28 |
19-04-2024 | 23.12 |
18-04-2024 | 23.01 |
16-04-2024 | 23.14 |
15-04-2024 | 23.27 |
12-04-2024 | 23.56 |
10-04-2024 | 23.76 |
09-04-2024 | 23.69 |
08-04-2024 | 23.72 |
05-04-2024 | 23.58 |
04-04-2024 | 23.61 |
03-04-2024 | 23.48 |
02-04-2024 | 23.48 |
01-04-2024 | 23.47 |
31-03-2024 | 23.26 |
28-03-2024 | 23.27 |
27-03-2024 | 23.08 |
26-03-2024 | 22.91 |
22-03-2024 | 22.85 |
21-03-2024 | 22.74 |
20-03-2024 | 22.44 |
19-03-2024 | 22.39 |
18-03-2024 | 22.61 |
15-03-2024 | 22.59 |
14-03-2024 | 22.7 |
13-03-2024 | 22.49 |
12-03-2024 | 22.97 |
11-03-2024 | 23.03 |
07-03-2024 | 23.22 |
06-03-2024 | 23.18 |
05-03-2024 | 23.16 |
04-03-2024 | 23.19 |
01-03-2024 | 23.13 |
29-02-2024 | 22.74 |
28-02-2024 | 22.64 |
27-02-2024 | 22.92 |
26-02-2024 | 22.83 |
23-02-2024 | 22.89 |
22-02-2024 | 22.81 |
21-02-2024 | 22.59 |
20-02-2024 | 22.74 |
19-02-2024 | 22.67 |
16-02-2024 | 22.61 |
15-02-2024 | 22.41 |
14-02-2024 | 22.29 |
13-02-2024 | 22.23 |
12-02-2024 | 22.09 |
09-02-2024 | 22.29 |
08-02-2024 | 22.23 |
07-02-2024 | 22.35 |
06-02-2024 | 22.33 |
05-02-2024 | 22.12 |
02-02-2024 | 22.21 |
01-02-2024 | 22.08 |
31-01-2024 | 22.17 |
30-01-2024 | 22.05 |
29-01-2024 | 22.25 |
25-01-2024 | 21.93 |
24-01-2024 | 21.93 |
23-01-2024 | 21.7 |
19-01-2024 | 22.06 |
18-01-2024 | 21.84 |
17-01-2024 | 21.9 |
16-01-2024 | 22.27 |
15-01-2024 | 22.33 |
12-01-2024 | 22.2 |
11-01-2024 | 21.99 |
10-01-2024 | 21.93 |
09-01-2024 | 21.86 |
08-01-2024 | 21.77 |
05-01-2024 | 21.93 |
04-01-2024 | 21.84 |
03-01-2024 | 21.63 |
02-01-2024 | 21.68 |
01-01-2024 | 21.82 |
29-12-2023 | 21.85 |
28-12-2023 | 21.84 |
27-12-2023 | 21.78 |
26-12-2023 | 21.55 |
22-12-2023 | 21.47 |
21-12-2023 | 21.31 |
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