NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 36.959 |
19-11-2024 | 37.122 |
18-11-2024 | 37.036 |
14-11-2024 | 37.165 |
13-11-2024 | 37.13 |
12-11-2024 | 37.686 |
11-11-2024 | 37.996 |
08-11-2024 | 38.078 |
07-11-2024 | 38.265 |
06-11-2024 | 38.46 |
05-11-2024 | 38.123 |
04-11-2024 | 37.889 |
31-10-2024 | 38.033 |
30-10-2024 | 37.899 |
29-10-2024 | 37.958 |
28-10-2024 | 37.801 |
25-10-2024 | 37.661 |
24-10-2024 | 37.873 |
23-10-2024 | 37.932 |
22-10-2024 | 37.908 |
21-10-2024 | 38.388 |
18-10-2024 | 38.486 |
17-10-2024 | 38.445 |
16-10-2024 | 38.783 |
15-10-2024 | 38.759 |
14-10-2024 | 38.664 |
11-10-2024 | 38.512 |
10-10-2024 | 38.569 |
09-10-2024 | 38.541 |
08-10-2024 | 38.428 |
07-10-2024 | 38.101 |
04-10-2024 | 38.49 |
03-10-2024 | 38.724 |
01-10-2024 | 39.243 |
30-09-2024 | 39.213 |
27-09-2024 | 39.573 |
26-09-2024 | 39.667 |
25-09-2024 | 39.625 |
24-09-2024 | 39.575 |
23-09-2024 | 39.533 |
20-09-2024 | 39.283 |
19-09-2024 | 38.952 |
18-09-2024 | 38.956 |
17-09-2024 | 39.044 |
16-09-2024 | 39.017 |
13-09-2024 | 38.994 |
12-09-2024 | 38.988 |
11-09-2024 | 38.634 |
10-09-2024 | 38.77 |
09-09-2024 | 38.513 |
06-09-2024 | 38.503 |
05-09-2024 | 38.834 |
04-09-2024 | 38.809 |
03-09-2024 | 38.844 |
02-09-2024 | 38.751 |
30-08-2024 | 38.67 |
29-08-2024 | 38.498 |
28-08-2024 | 38.451 |
27-08-2024 | 38.428 |
26-08-2024 | 38.344 |
23-08-2024 | 38.174 |
22-08-2024 | 38.178 |
21-08-2024 | 38.065 |
20-08-2024 | 37.94 |
19-08-2024 | 37.805 |
16-08-2024 | 37.743 |
14-08-2024 | 37.21 |
13-08-2024 | 37.227 |
12-08-2024 | 37.471 |
09-08-2024 | 37.482 |
08-08-2024 | 37.375 |
07-08-2024 | 37.474 |
06-08-2024 | 37.096 |
05-08-2024 | 37.156 |
02-08-2024 | 37.967 |
01-08-2024 | 38.193 |
31-07-2024 | 38.155 |
30-07-2024 | 38.086 |
29-07-2024 | 38.105 |
26-07-2024 | 37.98 |
25-07-2024 | 37.593 |
24-07-2024 | 37.622 |
23-07-2024 | 37.483 |
22-07-2024 | 37.565 |
19-07-2024 | 37.49 |
18-07-2024 | 37.835 |
16-07-2024 | 37.783 |
15-07-2024 | 37.725 |
12-07-2024 | 37.63 |
11-07-2024 | 37.557 |
10-07-2024 | 37.542 |
09-07-2024 | 37.676 |
08-07-2024 | 37.531 |
05-07-2024 | 37.498 |
04-07-2024 | 37.425 |
03-07-2024 | 37.321 |
02-07-2024 | 37.128 |
01-07-2024 | 37.13 |
28-06-2024 | 36.905 |
27-06-2024 | 36.979 |
26-06-2024 | 36.995 |
25-06-2024 | 36.986 |
24-06-2024 | 36.844 |
21-06-2024 | 36.812 |
20-06-2024 | 36.847 |
19-06-2024 | 36.787 |
18-06-2024 | 36.839 |
14-06-2024 | 36.638 |
13-06-2024 | 36.438 |
12-06-2024 | 36.302 |
11-06-2024 | 36.152 |
10-06-2024 | 36.12 |
07-06-2024 | 36.051 |
06-06-2024 | 35.572 |
05-06-2024 | 35.215 |
04-06-2024 | 34.365 |
03-06-2024 | 35.893 |
31-05-2024 | 35.15 |
30-05-2024 | 35.077 |
29-05-2024 | 35.257 |
28-05-2024 | 35.398 |
27-05-2024 | 35.501 |
24-05-2024 | 35.611 |
23-05-2024 | 35.585 |
22-05-2024 | 35.33 |
21-05-2024 | 35.245 |
17-05-2024 | 35.095 |
16-05-2024 | 34.919 |
15-05-2024 | 34.68 |
14-05-2024 | 34.531 |
13-05-2024 | 34.337 |
10-05-2024 | 34.255 |
09-05-2024 | 34.196 |
08-05-2024 | 34.555 |
07-05-2024 | 34.515 |
06-05-2024 | 34.745 |
03-05-2024 | 34.766 |
02-05-2024 | 34.887 |
30-04-2024 | 34.85 |
29-04-2024 | 34.862 |
26-04-2024 | 34.698 |
25-04-2024 | 34.78 |
24-04-2024 | 34.565 |
23-04-2024 | 34.472 |
22-04-2024 | 34.38 |
19-04-2024 | 34.2 |
18-04-2024 | 34.129 |
16-04-2024 | 34.138 |
15-04-2024 | 34.203 |
12-04-2024 | 34.533 |
10-04-2024 | 34.785 |
09-04-2024 | 34.66 |
08-04-2024 | 34.674 |
05-04-2024 | 34.555 |
04-04-2024 | 34.464 |
03-04-2024 | 34.408 |
02-04-2024 | 34.354 |
01-04-2024 | 34.309 |
31-03-2024 | 34.034 |
28-03-2024 | 34.035 |
27-03-2024 | 33.886 |
26-03-2024 | 33.755 |
22-03-2024 | 33.81 |
21-03-2024 | 33.709 |
20-03-2024 | 33.428 |
19-03-2024 | 33.45 |
18-03-2024 | 33.691 |
15-03-2024 | 33.567 |
14-03-2024 | 33.682 |
13-03-2024 | 33.432 |
12-03-2024 | 33.948 |
11-03-2024 | 34.124 |
07-03-2024 | 34.332 |
06-03-2024 | 34.296 |
05-03-2024 | 34.298 |
04-03-2024 | 34.314 |
01-03-2024 | 34.245 |
29-02-2024 | 33.99 |
28-02-2024 | 34.029 |
27-02-2024 | 34.288 |
26-02-2024 | 34.207 |
23-02-2024 | 34.232 |
22-02-2024 | 34.187 |
21-02-2024 | 34.025 |
20-02-2024 | 34.149 |
19-02-2024 | 34.135 |
16-02-2024 | 34.032 |
15-02-2024 | 33.853 |
14-02-2024 | 33.694 |
13-02-2024 | 33.569 |
12-02-2024 | 33.402 |
09-02-2024 | 33.695 |
08-02-2024 | 33.734 |
07-02-2024 | 33.842 |
06-02-2024 | 33.851 |
05-02-2024 | 33.637 |
02-02-2024 | 33.692 |
01-02-2024 | 33.629 |
31-01-2024 | 33.589 |
30-01-2024 | 33.311 |
29-01-2024 | 33.395 |
25-01-2024 | 33.149 |
24-01-2024 | 33.289 |
23-01-2024 | 33.026 |
19-01-2024 | 33.342 |
18-01-2024 | 33.081 |
17-01-2024 | 33.116 |
16-01-2024 | 33.485 |
15-01-2024 | 33.567 |
12-01-2024 | 33.403 |
11-01-2024 | 33.197 |
10-01-2024 | 33.087 |
09-01-2024 | 33.034 |
08-01-2024 | 32.923 |
05-01-2024 | 33.118 |
04-01-2024 | 33.002 |
03-01-2024 | 32.859 |
02-01-2024 | 32.84 |
01-01-2024 | 32.959 |
29-12-2023 | 32.906 |
28-12-2023 | 32.889 |
27-12-2023 | 32.763 |
26-12-2023 | 32.569 |
22-12-2023 | 32.464 |
21-12-2023 | 32.334 |
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