NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 32.5164 |
19-11-2024 | 32.5157 |
18-11-2024 | 32.2931 |
14-11-2024 | 32.2969 |
13-11-2024 | 32.1478 |
12-11-2024 | 32.7993 |
11-11-2024 | 33.18 |
08-11-2024 | 33.2722 |
07-11-2024 | 33.5567 |
06-11-2024 | 33.8087 |
05-11-2024 | 33.255 |
04-11-2024 | 33.0747 |
31-10-2024 | 33.3008 |
30-10-2024 | 33.2608 |
29-10-2024 | 33.1455 |
28-10-2024 | 32.9966 |
25-10-2024 | 32.7552 |
24-10-2024 | 33.2142 |
23-10-2024 | 33.4754 |
22-10-2024 | 33.321 |
21-10-2024 | 34.0404 |
18-10-2024 | 34.2913 |
17-10-2024 | 34.2925 |
16-10-2024 | 34.6442 |
15-10-2024 | 34.6538 |
14-10-2024 | 34.6121 |
11-10-2024 | 34.3931 |
10-10-2024 | 34.298 |
09-10-2024 | 34.2278 |
08-10-2024 | 34.0957 |
07-10-2024 | 33.4377 |
04-10-2024 | 34.0762 |
03-10-2024 | 34.4777 |
01-10-2024 | 35.1598 |
30-09-2024 | 35.0046 |
27-09-2024 | 35.4277 |
26-09-2024 | 35.5149 |
25-09-2024 | 35.3777 |
24-09-2024 | 35.4758 |
23-09-2024 | 35.4942 |
20-09-2024 | 35.3155 |
19-09-2024 | 34.8485 |
18-09-2024 | 34.8805 |
17-09-2024 | 34.9938 |
16-09-2024 | 35.0009 |
13-09-2024 | 34.9733 |
12-09-2024 | 34.9217 |
11-09-2024 | 34.5129 |
10-09-2024 | 34.6147 |
09-09-2024 | 34.4191 |
06-09-2024 | 34.3745 |
05-09-2024 | 34.6886 |
04-09-2024 | 34.5985 |
03-09-2024 | 34.544 |
02-09-2024 | 34.445 |
30-08-2024 | 34.4596 |
29-08-2024 | 34.3254 |
28-08-2024 | 34.3423 |
27-08-2024 | 34.4038 |
26-08-2024 | 34.307 |
23-08-2024 | 34.1748 |
22-08-2024 | 34.1688 |
21-08-2024 | 33.9994 |
20-08-2024 | 33.8265 |
19-08-2024 | 33.7293 |
16-08-2024 | 33.4902 |
14-08-2024 | 33.1321 |
13-08-2024 | 33.1668 |
12-08-2024 | 33.4747 |
09-08-2024 | 33.352 |
08-08-2024 | 32.9699 |
07-08-2024 | 33.1148 |
06-08-2024 | 32.6235 |
05-08-2024 | 32.5713 |
02-08-2024 | 33.5788 |
01-08-2024 | 33.8252 |
31-07-2024 | 33.9438 |
30-07-2024 | 33.8114 |
29-07-2024 | 33.7805 |
26-07-2024 | 33.6077 |
25-07-2024 | 33.1586 |
24-07-2024 | 33.2004 |
23-07-2024 | 33.038 |
22-07-2024 | 33.047 |
19-07-2024 | 32.9272 |
18-07-2024 | 33.4573 |
16-07-2024 | 33.5825 |
15-07-2024 | 33.6199 |
12-07-2024 | 33.5369 |
11-07-2024 | 33.4174 |
10-07-2024 | 33.3491 |
09-07-2024 | 33.5313 |
08-07-2024 | 33.4198 |
05-07-2024 | 33.5432 |
04-07-2024 | 33.4538 |
03-07-2024 | 33.3101 |
02-07-2024 | 33.0455 |
01-07-2024 | 33.0788 |
28-06-2024 | 32.9339 |
27-06-2024 | 32.9392 |
26-06-2024 | 32.9917 |
25-06-2024 | 32.7665 |
24-06-2024 | 32.6041 |
21-06-2024 | 32.601 |
20-06-2024 | 32.6348 |
19-06-2024 | 32.4674 |
18-06-2024 | 32.3885 |
14-06-2024 | 32.16 |
13-06-2024 | 31.9996 |
12-06-2024 | 31.8848 |
11-06-2024 | 31.6611 |
10-06-2024 | 31.5496 |
07-06-2024 | 31.4301 |
06-06-2024 | 30.8519 |
05-06-2024 | 30.4259 |
04-06-2024 | 29.5197 |
03-06-2024 | 31.0185 |
31-05-2024 | 30.4147 |
30-05-2024 | 30.2685 |
29-05-2024 | 30.4383 |
28-05-2024 | 30.6606 |
27-05-2024 | 30.758 |
24-05-2024 | 30.7519 |
23-05-2024 | 30.6802 |
22-05-2024 | 30.4371 |
21-05-2024 | 30.3513 |
17-05-2024 | 30.2813 |
16-05-2024 | 30.1307 |
15-05-2024 | 29.829 |
14-05-2024 | 29.7083 |
13-05-2024 | 29.464 |
10-05-2024 | 29.5862 |
09-05-2024 | 29.444 |
08-05-2024 | 29.8837 |
07-05-2024 | 29.8041 |
06-05-2024 | 30.0699 |
03-05-2024 | 30.1128 |
02-05-2024 | 30.3304 |
30-04-2024 | 30.2835 |
29-04-2024 | 30.3431 |
26-04-2024 | 30.0724 |
25-04-2024 | 30.1931 |
24-04-2024 | 29.9549 |
23-04-2024 | 29.7648 |
22-04-2024 | 29.6792 |
19-04-2024 | 29.5027 |
18-04-2024 | 29.3501 |
16-04-2024 | 29.404 |
15-04-2024 | 29.5224 |
12-04-2024 | 29.8918 |
10-04-2024 | 30.1239 |
09-04-2024 | 30.0104 |
08-04-2024 | 30.0637 |
05-04-2024 | 29.9997 |
04-04-2024 | 29.9037 |
03-04-2024 | 29.7949 |
02-04-2024 | 29.7777 |
01-04-2024 | 29.692 |
31-03-2024 | 29.3502 |
28-03-2024 | 29.3539 |
27-03-2024 | 29.2082 |
26-03-2024 | 29.1266 |
22-03-2024 | 29.1683 |
21-03-2024 | 29.082 |
20-03-2024 | 28.8062 |
19-03-2024 | 28.7938 |
18-03-2024 | 29.087 |
15-03-2024 | 29.0562 |
14-03-2024 | 29.1257 |
13-03-2024 | 28.7357 |
12-03-2024 | 29.3588 |
11-03-2024 | 29.541 |
07-03-2024 | 29.8493 |
06-03-2024 | 29.7006 |
05-03-2024 | 29.7205 |
04-03-2024 | 29.878 |
01-03-2024 | 29.8405 |
29-02-2024 | 29.5306 |
28-02-2024 | 29.4291 |
27-02-2024 | 29.6985 |
26-02-2024 | 29.5894 |
23-02-2024 | 29.7352 |
22-02-2024 | 29.7035 |
21-02-2024 | 29.4681 |
20-02-2024 | 29.6759 |
19-02-2024 | 29.6121 |
16-02-2024 | 29.4723 |
15-02-2024 | 29.3133 |
14-02-2024 | 29.2068 |
13-02-2024 | 29.0838 |
12-02-2024 | 28.9464 |
09-02-2024 | 29.2773 |
08-02-2024 | 29.2717 |
07-02-2024 | 29.3887 |
06-02-2024 | 29.1876 |
05-02-2024 | 28.9465 |
02-02-2024 | 29.1349 |
01-02-2024 | 29.064 |
31-01-2024 | 29.181 |
30-01-2024 | 28.8358 |
29-01-2024 | 28.9458 |
25-01-2024 | 28.6137 |
24-01-2024 | 28.7691 |
23-01-2024 | 28.5673 |
19-01-2024 | 29.0386 |
18-01-2024 | 28.8159 |
17-01-2024 | 28.9551 |
16-01-2024 | 29.4337 |
15-01-2024 | 29.5089 |
12-01-2024 | 29.3423 |
11-01-2024 | 29.0736 |
10-01-2024 | 28.9712 |
09-01-2024 | 28.8642 |
08-01-2024 | 28.8599 |
05-01-2024 | 29.0868 |
04-01-2024 | 29.0631 |
03-01-2024 | 28.9368 |
02-01-2024 | 29.022 |
01-01-2024 | 29.103 |
29-12-2023 | 29.0821 |
28-12-2023 | 29.0592 |
27-12-2023 | 28.9971 |
26-12-2023 | 28.8227 |
22-12-2023 | 28.7763 |
21-12-2023 | 28.6405 |
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