NAV Date | NAV (Rs) |
---|---|
20-11-2024 | 39.2967 |
19-11-2024 | 39.2897 |
18-11-2024 | 39.282 |
17-11-2024 | 39.2751 |
14-11-2024 | 39.2537 |
13-11-2024 | 39.2461 |
12-11-2024 | 39.2386 |
11-11-2024 | 39.2313 |
10-11-2024 | 39.2242 |
08-11-2024 | 39.2098 |
07-11-2024 | 39.2025 |
06-11-2024 | 39.1951 |
05-11-2024 | 39.1874 |
04-11-2024 | 39.1779 |
03-11-2024 | 39.1701 |
31-10-2024 | 39.1481 |
30-10-2024 | 39.1409 |
29-10-2024 | 39.1335 |
28-10-2024 | 39.1262 |
27-10-2024 | 39.1196 |
25-10-2024 | 39.1045 |
24-10-2024 | 39.0979 |
23-10-2024 | 39.0911 |
22-10-2024 | 39.0839 |
21-10-2024 | 39.0778 |
20-10-2024 | 39.0709 |
18-10-2024 | 39.0567 |
17-10-2024 | 39.0498 |
16-10-2024 | 39.0432 |
15-10-2024 | 39.0361 |
14-10-2024 | 39.0297 |
13-10-2024 | 39.0233 |
11-10-2024 | 39.0091 |
10-10-2024 | 39.0015 |
09-10-2024 | 38.9942 |
08-10-2024 | 38.986 |
07-10-2024 | 38.9783 |
06-10-2024 | 38.9709 |
04-10-2024 | 38.9567 |
03-10-2024 | 38.9487 |
02-10-2024 | 38.9392 |
01-10-2024 | 38.9321 |
30-09-2024 | 38.9231 |
29-09-2024 | 38.9117 |
27-09-2024 | 38.8972 |
26-09-2024 | 38.89 |
25-09-2024 | 38.8822 |
24-09-2024 | 38.8751 |
23-09-2024 | 38.8677 |
22-09-2024 | 38.8598 |
20-09-2024 | 38.845 |
19-09-2024 | 38.8374 |
18-09-2024 | 38.8295 |
17-09-2024 | 38.8223 |
16-09-2024 | 38.8146 |
15-09-2024 | 38.8074 |
13-09-2024 | 38.7929 |
12-09-2024 | 38.7856 |
11-09-2024 | 38.7783 |
10-09-2024 | 38.7712 |
09-09-2024 | 38.7645 |
08-09-2024 | 38.757 |
06-09-2024 | 38.7427 |
05-09-2024 | 38.7361 |
04-09-2024 | 38.7295 |
03-09-2024 | 38.7224 |
02-09-2024 | 38.7153 |
01-09-2024 | 38.7077 |
30-08-2024 | 38.6932 |
29-08-2024 | 38.686 |
28-08-2024 | 38.679 |
27-08-2024 | 38.6724 |
26-08-2024 | 38.6652 |
25-08-2024 | 38.6581 |
23-08-2024 | 38.6439 |
22-08-2024 | 38.6366 |
21-08-2024 | 38.6294 |
20-08-2024 | 38.6224 |
19-08-2024 | 38.6149 |
18-08-2024 | 38.6078 |
16-08-2024 | 38.5937 |
15-08-2024 | 38.5863 |
14-08-2024 | 38.579 |
13-08-2024 | 38.5718 |
12-08-2024 | 38.5649 |
11-08-2024 | 38.558 |
09-08-2024 | 38.5439 |
08-08-2024 | 38.5365 |
07-08-2024 | 38.5295 |
06-08-2024 | 38.5218 |
05-08-2024 | 38.5151 |
04-08-2024 | 38.5076 |
02-08-2024 | 38.4934 |
01-08-2024 | 38.4867 |
31-07-2024 | 38.4794 |
30-07-2024 | 38.4723 |
29-07-2024 | 38.4648 |
28-07-2024 | 38.4578 |
26-07-2024 | 38.4437 |
25-07-2024 | 38.4372 |
24-07-2024 | 38.4299 |
23-07-2024 | 38.4229 |
22-07-2024 | 38.4162 |
21-07-2024 | 38.4088 |
19-07-2024 | 38.3947 |
18-07-2024 | 38.3874 |
17-07-2024 | 38.3799 |
16-07-2024 | 38.3729 |
15-07-2024 | 38.3662 |
14-07-2024 | 38.358 |
12-07-2024 | 38.3438 |
11-07-2024 | 38.3363 |
10-07-2024 | 38.3284 |
09-07-2024 | 38.3212 |
08-07-2024 | 38.3139 |
07-07-2024 | 38.3076 |
05-07-2024 | 38.2934 |
04-07-2024 | 38.2875 |
03-07-2024 | 38.2807 |
02-07-2024 | 38.2728 |
01-07-2024 | 38.2621 |
30-06-2024 | 38.251 |
28-06-2024 | 38.2361 |
27-06-2024 | 38.2269 |
26-06-2024 | 38.2202 |
25-06-2024 | 38.2143 |
24-06-2024 | 38.2092 |
23-06-2024 | 38.2026 |
21-06-2024 | 38.1885 |
20-06-2024 | 38.1811 |
19-06-2024 | 38.1739 |
18-06-2024 | 38.1668 |
17-06-2024 | 38.1597 |
14-06-2024 | 38.1384 |
13-06-2024 | 38.1318 |
12-06-2024 | 38.1252 |
11-06-2024 | 38.1178 |
10-06-2024 | 38.1104 |
09-06-2024 | 38.1032 |
07-06-2024 | 38.0893 |
06-06-2024 | 38.082 |
05-06-2024 | 38.0742 |
04-06-2024 | 38.0667 |
03-06-2024 | 38.0601 |
02-06-2024 | 38.0523 |
31-05-2024 | 38.0381 |
30-05-2024 | 38.0311 |
29-05-2024 | 38.0239 |
28-05-2024 | 38.0166 |
27-05-2024 | 38.0096 |
26-05-2024 | 38.0025 |
24-05-2024 | 37.9884 |
23-05-2024 | 37.9815 |
22-05-2024 | 37.9743 |
21-05-2024 | 37.9669 |
20-05-2024 | 37.9569 |
17-05-2024 | 37.9356 |
16-05-2024 | 37.9281 |
15-05-2024 | 37.9205 |
14-05-2024 | 37.9129 |
13-05-2024 | 37.9051 |
12-05-2024 | 37.8979 |
10-05-2024 | 37.8833 |
09-05-2024 | 37.8766 |
08-05-2024 | 37.8702 |
07-05-2024 | 37.8644 |
06-05-2024 | 37.858 |
05-05-2024 | 37.851 |
03-05-2024 | 37.8371 |
02-05-2024 | 37.8289 |
01-05-2024 | 37.8208 |
30-04-2024 | 37.8137 |
29-04-2024 | 37.8075 |
28-04-2024 | 37.8008 |
26-04-2024 | 37.7867 |
25-04-2024 | 37.7809 |
24-04-2024 | 37.7758 |
23-04-2024 | 37.7697 |
22-04-2024 | 37.7628 |
21-04-2024 | 37.7561 |
19-04-2024 | 37.7425 |
18-04-2024 | 37.7367 |
17-04-2024 | 37.7305 |
16-04-2024 | 37.7236 |
15-04-2024 | 37.7161 |
14-04-2024 | 37.7082 |
12-04-2024 | 37.6946 |
11-04-2024 | 37.6876 |
10-04-2024 | 37.6808 |
09-04-2024 | 37.6704 |
08-04-2024 | 37.6635 |
07-04-2024 | 37.6536 |
05-04-2024 | 37.6396 |
04-04-2024 | 37.6314 |
03-04-2024 | 37.6231 |
02-04-2024 | 37.616 |
01-04-2024 | 37.597 |
31-03-2024 | 37.5897 |
28-03-2024 | 37.5676 |
27-03-2024 | 37.5447 |
26-03-2024 | 37.5384 |
25-03-2024 | 37.5321 |
22-03-2024 | 37.5103 |
21-03-2024 | 37.5044 |
20-03-2024 | 37.4977 |
19-03-2024 | 37.4909 |
18-03-2024 | 37.4838 |
17-03-2024 | 37.4762 |
15-03-2024 | 37.4616 |
14-03-2024 | 37.4552 |
13-03-2024 | 37.4487 |
12-03-2024 | 37.4407 |
11-03-2024 | 37.4333 |
10-03-2024 | 37.4263 |
07-03-2024 | 37.4051 |
06-03-2024 | 37.3971 |
05-03-2024 | 37.39 |
04-03-2024 | 37.3824 |
03-03-2024 | 37.3749 |
01-03-2024 | 37.3607 |
29-02-2024 | 37.3533 |
28-02-2024 | 37.3462 |
27-02-2024 | 37.3392 |
26-02-2024 | 37.332 |
25-02-2024 | 37.3253 |
23-02-2024 | 37.3112 |
22-02-2024 | 37.3043 |
21-02-2024 | 37.297 |
20-02-2024 | 37.2889 |
19-02-2024 | 37.2813 |
18-02-2024 | 37.2743 |
16-02-2024 | 37.2602 |
15-02-2024 | 37.2517 |
14-02-2024 | 37.2432 |
13-02-2024 | 37.2355 |
12-02-2024 | 37.2277 |
11-02-2024 | 37.2212 |
09-02-2024 | 37.2068 |
08-02-2024 | 37.1999 |
07-02-2024 | 37.1932 |
06-02-2024 | 37.1862 |
05-02-2024 | 37.1793 |
04-02-2024 | 37.1718 |
02-02-2024 | 37.1577 |
01-02-2024 | 37.1495 |
31-01-2024 | 37.1424 |
30-01-2024 | 37.1349 |
29-01-2024 | 37.128 |
28-01-2024 | 37.1208 |
25-01-2024 | 37.0995 |
24-01-2024 | 37.0932 |
23-01-2024 | 37.087 |
22-01-2024 | 37.0813 |
21-01-2024 | 37.0743 |
19-01-2024 | 37.0603 |
18-01-2024 | 37.0539 |
17-01-2024 | 37.0475 |
16-01-2024 | 37.0413 |
15-01-2024 | 37.0347 |
14-01-2024 | 37.0281 |
12-01-2024 | 37.0143 |
11-01-2024 | 37.0064 |
10-01-2024 | 36.9994 |
09-01-2024 | 36.992 |
08-01-2024 | 36.9835 |
07-01-2024 | 36.9756 |
05-01-2024 | 36.9616 |
04-01-2024 | 36.9537 |
03-01-2024 | 36.9459 |
02-01-2024 | 36.9387 |
01-01-2024 | 36.93 |
31-12-2023 | 36.9209 |
29-12-2023 | 36.9068 |
28-12-2023 | 36.894 |
27-12-2023 | 36.885 |
26-12-2023 | 36.8792 |
25-12-2023 | 36.8723 |
22-12-2023 | 36.8511 |
21-12-2023 | 36.844 |
20-12-2023 | 36.8368 |
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