NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 23.8559 |
18-11-2024 | 23.5274 |
14-11-2024 | 23.3959 |
13-11-2024 | 23.2436 |
12-11-2024 | 23.7583 |
11-11-2024 | 24.2284 |
08-11-2024 | 24.3062 |
07-11-2024 | 24.3138 |
06-11-2024 | 24.6462 |
05-11-2024 | 24.3418 |
04-11-2024 | 24.0699 |
31-10-2024 | 24.0105 |
30-10-2024 | 24.0908 |
29-10-2024 | 24.0854 |
28-10-2024 | 24.4694 |
25-10-2024 | 24.3011 |
24-10-2024 | 24.8379 |
23-10-2024 | 24.9671 |
22-10-2024 | 25.147 |
21-10-2024 | 25.7849 |
18-10-2024 | 25.6782 |
17-10-2024 | 25.5193 |
16-10-2024 | 26.456 |
15-10-2024 | 26.7968 |
14-10-2024 | 27.0225 |
11-10-2024 | 26.9955 |
10-10-2024 | 27.0895 |
09-10-2024 | 27.0097 |
08-10-2024 | 26.7911 |
07-10-2024 | 26.3533 |
04-10-2024 | 26.4752 |
03-10-2024 | 26.8592 |
01-10-2024 | 27.6573 |
30-09-2024 | 27.6 |
27-09-2024 | 28.1963 |
26-09-2024 | 28.0804 |
25-09-2024 | 27.4596 |
24-09-2024 | 27.4925 |
23-09-2024 | 27.3752 |
20-09-2024 | 26.956 |
19-09-2024 | 26.4588 |
18-09-2024 | 26.3536 |
17-09-2024 | 26.4476 |
16-09-2024 | 26.3796 |
13-09-2024 | 26.371 |
12-09-2024 | 26.3292 |
11-09-2024 | 25.7787 |
10-09-2024 | 26.1014 |
09-09-2024 | 26.0391 |
06-09-2024 | 26.0721 |
05-09-2024 | 26.3869 |
04-09-2024 | 26.4881 |
03-09-2024 | 26.5906 |
02-09-2024 | 26.6283 |
30-08-2024 | 26.7321 |
29-08-2024 | 26.5603 |
28-08-2024 | 26.4167 |
27-08-2024 | 26.4499 |
26-08-2024 | 26.4801 |
23-08-2024 | 26.3881 |
22-08-2024 | 26.0958 |
21-08-2024 | 26.1195 |
20-08-2024 | 26.0313 |
19-08-2024 | 25.8972 |
16-08-2024 | 26.1302 |
14-08-2024 | 25.6175 |
13-08-2024 | 25.6011 |
12-08-2024 | 25.802 |
09-08-2024 | 25.8712 |
08-08-2024 | 25.4343 |
07-08-2024 | 25.4551 |
06-08-2024 | 25.015 |
05-08-2024 | 25.205 |
02-08-2024 | 26.2313 |
01-08-2024 | 26.9816 |
31-07-2024 | 27.1716 |
30-07-2024 | 27.0658 |
29-07-2024 | 26.9091 |
26-07-2024 | 26.731 |
25-07-2024 | 26.0979 |
24-07-2024 | 25.7738 |
23-07-2024 | 25.7868 |
22-07-2024 | 25.7149 |
19-07-2024 | 25.4216 |
18-07-2024 | 26.0414 |
16-07-2024 | 25.9464 |
15-07-2024 | 25.8825 |
12-07-2024 | 25.6043 |
11-07-2024 | 25.7179 |
10-07-2024 | 25.7643 |
09-07-2024 | 26.2931 |
08-07-2024 | 25.7217 |
05-07-2024 | 25.862 |
04-07-2024 | 25.7774 |
03-07-2024 | 25.591 |
02-07-2024 | 25.5384 |
01-07-2024 | 25.7346 |
28-06-2024 | 25.6099 |
27-06-2024 | 25.6007 |
26-06-2024 | 25.4262 |
25-06-2024 | 25.661 |
24-06-2024 | 25.7216 |
21-06-2024 | 25.5013 |
20-06-2024 | 25.6795 |
19-06-2024 | 25.7949 |
18-06-2024 | 26.1334 |
14-06-2024 | 26.1408 |
13-06-2024 | 25.7878 |
12-06-2024 | 25.6098 |
11-06-2024 | 25.6233 |
10-06-2024 | 25.3837 |
07-06-2024 | 25.3816 |
06-06-2024 | 24.7493 |
05-06-2024 | 24.6347 |
04-06-2024 | 23.5289 |
03-06-2024 | 24.3399 |
31-05-2024 | 23.7588 |
30-05-2024 | 23.811 |
29-05-2024 | 24.1022 |
28-05-2024 | 24.1593 |
27-05-2024 | 24.2233 |
24-05-2024 | 24.2381 |
23-05-2024 | 24.1954 |
22-05-2024 | 23.6627 |
21-05-2024 | 23.693 |
17-05-2024 | 23.6244 |
16-05-2024 | 23.2199 |
15-05-2024 | 23.0911 |
14-05-2024 | 23.2078 |
13-05-2024 | 22.7897 |
10-05-2024 | 23.1802 |
09-05-2024 | 22.9636 |
08-05-2024 | 22.7865 |
07-05-2024 | 22.4368 |
06-05-2024 | 22.8555 |
03-05-2024 | 22.8708 |
02-05-2024 | 23.0657 |
30-04-2024 | 22.8086 |
29-04-2024 | 22.4017 |
26-04-2024 | 22.4354 |
25-04-2024 | 22.4989 |
24-04-2024 | 22.2178 |
23-04-2024 | 22.2356 |
22-04-2024 | 22.1326 |
19-04-2024 | 21.927 |
18-04-2024 | 21.8369 |
16-04-2024 | 22.022 |
15-04-2024 | 21.9991 |
12-04-2024 | 22.1727 |
10-04-2024 | 22.3086 |
09-04-2024 | 22.3231 |
08-04-2024 | 22.3928 |
05-04-2024 | 21.9194 |
04-04-2024 | 21.9712 |
03-04-2024 | 21.8734 |
02-04-2024 | 21.9332 |
01-04-2024 | 21.701 |
31-03-2024 | 21.7355 |
28-03-2024 | 21.7358 |
27-03-2024 | 21.4589 |
26-03-2024 | 21.3537 |
22-03-2024 | 21.3623 |
21-03-2024 | 21.0111 |
20-03-2024 | 20.713 |
19-03-2024 | 20.66 |
18-03-2024 | 20.7498 |
15-03-2024 | 20.4918 |
14-03-2024 | 20.8187 |
13-03-2024 | 20.6402 |
12-03-2024 | 21.2427 |
11-03-2024 | 21.3131 |
07-03-2024 | 21.4411 |
06-03-2024 | 21.4966 |
05-03-2024 | 21.4356 |
04-03-2024 | 21.1506 |
01-03-2024 | 21.1831 |
29-02-2024 | 20.7167 |
28-02-2024 | 20.6763 |
27-02-2024 | 21.0982 |
26-02-2024 | 20.9501 |
23-02-2024 | 20.929 |
22-02-2024 | 20.8869 |
21-02-2024 | 20.5503 |
20-02-2024 | 20.6534 |
19-02-2024 | 20.7828 |
16-02-2024 | 20.7241 |
15-02-2024 | 20.2759 |
14-02-2024 | 20.0064 |
13-02-2024 | 19.7195 |
12-02-2024 | 19.7056 |
09-02-2024 | 19.8648 |
08-02-2024 | 19.9393 |
07-02-2024 | 20.1975 |
06-02-2024 | 20.1977 |
05-02-2024 | 19.905 |
02-02-2024 | 19.6657 |
01-02-2024 | 19.6126 |
31-01-2024 | 19.5096 |
30-01-2024 | 19.1558 |
29-01-2024 | 19.2055 |
25-01-2024 | 18.8891 |
24-01-2024 | 18.8676 |
23-01-2024 | 18.6315 |
20-01-2024 | 18.9261 |
19-01-2024 | 18.9705 |
18-01-2024 | 18.7693 |
17-01-2024 | 18.7198 |
16-01-2024 | 18.9893 |
15-01-2024 | 19.0427 |
12-01-2024 | 18.9922 |
11-01-2024 | 19.0328 |
10-01-2024 | 18.834 |
09-01-2024 | 18.7942 |
08-01-2024 | 18.6222 |
05-01-2024 | 18.6801 |
04-01-2024 | 18.5988 |
03-01-2024 | 18.5895 |
02-01-2024 | 18.6118 |
01-01-2024 | 18.8707 |
29-12-2023 | 18.8953 |
28-12-2023 | 18.6828 |
27-12-2023 | 18.4965 |
26-12-2023 | 18.2213 |
22-12-2023 | 18.0444 |
21-12-2023 | 17.7999 |
20-12-2023 | 17.7854 |
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