NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 37.653 |
19-11-2024 | 37.8688 |
18-11-2024 | 37.4769 |
14-11-2024 | 37.5474 |
13-11-2024 | 37.2691 |
12-11-2024 | 38.1167 |
11-11-2024 | 38.5117 |
08-11-2024 | 38.545 |
07-11-2024 | 38.9737 |
06-11-2024 | 39.2236 |
05-11-2024 | 38.5991 |
04-11-2024 | 38.3062 |
31-10-2024 | 38.5535 |
30-10-2024 | 38.4886 |
29-10-2024 | 38.4958 |
28-10-2024 | 38.1302 |
25-10-2024 | 37.886 |
24-10-2024 | 38.4733 |
23-10-2024 | 38.4436 |
22-10-2024 | 38.3096 |
21-10-2024 | 39.145 |
18-10-2024 | 39.6769 |
17-10-2024 | 39.5233 |
16-10-2024 | 40.156 |
15-10-2024 | 40.2817 |
14-10-2024 | 40.1009 |
11-10-2024 | 39.9286 |
10-10-2024 | 39.8792 |
09-10-2024 | 39.7244 |
08-10-2024 | 39.3615 |
07-10-2024 | 38.4951 |
04-10-2024 | 39.3837 |
03-10-2024 | 39.8502 |
01-10-2024 | 40.6708 |
30-09-2024 | 40.4826 |
27-09-2024 | 40.7501 |
26-09-2024 | 40.597 |
25-09-2024 | 40.4548 |
24-09-2024 | 40.5835 |
23-09-2024 | 40.5143 |
20-09-2024 | 40.3222 |
19-09-2024 | 39.877 |
18-09-2024 | 40.1062 |
17-09-2024 | 40.2547 |
16-09-2024 | 40.3387 |
13-09-2024 | 40.3984 |
12-09-2024 | 40.3068 |
11-09-2024 | 39.8467 |
10-09-2024 | 40.0627 |
09-09-2024 | 39.7456 |
06-09-2024 | 39.8591 |
05-09-2024 | 40.3528 |
04-09-2024 | 40.3102 |
03-09-2024 | 40.3359 |
02-09-2024 | 40.1303 |
30-08-2024 | 40.2299 |
29-08-2024 | 39.9026 |
28-08-2024 | 39.9723 |
27-08-2024 | 39.9646 |
26-08-2024 | 39.8103 |
23-08-2024 | 39.6296 |
22-08-2024 | 39.7317 |
21-08-2024 | 39.4864 |
20-08-2024 | 39.2902 |
19-08-2024 | 39.1463 |
16-08-2024 | 38.9873 |
14-08-2024 | 38.3223 |
13-08-2024 | 38.4824 |
12-08-2024 | 38.9641 |
09-08-2024 | 38.7562 |
08-08-2024 | 38.2664 |
07-08-2024 | 38.3434 |
06-08-2024 | 37.6719 |
05-08-2024 | 37.98 |
02-08-2024 | 39.1539 |
01-08-2024 | 39.5257 |
31-07-2024 | 39.6671 |
30-07-2024 | 39.594 |
29-07-2024 | 39.5235 |
26-07-2024 | 39.2206 |
25-07-2024 | 38.6301 |
24-07-2024 | 38.6562 |
23-07-2024 | 38.3306 |
22-07-2024 | 38.4431 |
19-07-2024 | 38.089 |
18-07-2024 | 38.8246 |
16-07-2024 | 39.1506 |
15-07-2024 | 39.1279 |
12-07-2024 | 39.0535 |
11-07-2024 | 39.1542 |
10-07-2024 | 39.0231 |
09-07-2024 | 39.0895 |
08-07-2024 | 39.143 |
05-07-2024 | 39.2605 |
04-07-2024 | 39.0322 |
03-07-2024 | 38.7675 |
02-07-2024 | 38.3973 |
01-07-2024 | 38.3938 |
28-06-2024 | 37.8652 |
27-06-2024 | 37.7989 |
26-06-2024 | 37.8067 |
25-06-2024 | 37.6664 |
24-06-2024 | 37.5964 |
21-06-2024 | 37.4203 |
20-06-2024 | 37.4461 |
19-06-2024 | 37.2508 |
18-06-2024 | 37.381 |
14-06-2024 | 36.9544 |
13-06-2024 | 36.4424 |
12-06-2024 | 36.1471 |
11-06-2024 | 35.9885 |
10-06-2024 | 35.7189 |
07-06-2024 | 35.5177 |
06-06-2024 | 34.9573 |
05-06-2024 | 34.2119 |
04-06-2024 | 33.13 |
03-06-2024 | 35.6698 |
31-05-2024 | 34.5819 |
30-05-2024 | 34.5247 |
29-05-2024 | 34.9662 |
28-05-2024 | 35.1068 |
27-05-2024 | 35.229 |
24-05-2024 | 35.0638 |
23-05-2024 | 34.9684 |
22-05-2024 | 34.7205 |
21-05-2024 | 34.7958 |
17-05-2024 | 34.3985 |
16-05-2024 | 34.0502 |
15-05-2024 | 33.5595 |
14-05-2024 | 33.2734 |
13-05-2024 | 32.9455 |
10-05-2024 | 32.8577 |
09-05-2024 | 32.5957 |
08-05-2024 | 33.1706 |
07-05-2024 | 32.9864 |
06-05-2024 | 33.3848 |
03-05-2024 | 33.6266 |
02-05-2024 | 33.7434 |
30-04-2024 | 33.4592 |
29-04-2024 | 33.1615 |
26-04-2024 | 32.8741 |
25-04-2024 | 32.8212 |
24-04-2024 | 32.6376 |
23-04-2024 | 32.575 |
22-04-2024 | 32.3213 |
19-04-2024 | 31.9491 |
18-04-2024 | 31.824 |
16-04-2024 | 31.9177 |
15-04-2024 | 31.9012 |
12-04-2024 | 32.3544 |
10-04-2024 | 32.4492 |
09-04-2024 | 32.2369 |
08-04-2024 | 32.339 |
05-04-2024 | 32.3161 |
04-04-2024 | 32.2344 |
03-04-2024 | 32.1406 |
02-04-2024 | 31.978 |
01-04-2024 | 31.7055 |
31-03-2024 | 31.282 |
28-03-2024 | 31.2864 |
27-03-2024 | 31.0721 |
26-03-2024 | 30.983 |
22-03-2024 | 30.8921 |
21-03-2024 | 30.6959 |
20-03-2024 | 30.1975 |
19-03-2024 | 30.2817 |
18-03-2024 | 30.547 |
15-03-2024 | 30.5466 |
14-03-2024 | 30.6267 |
13-03-2024 | 30.1319 |
12-03-2024 | 31.0209 |
11-03-2024 | 31.3251 |
07-03-2024 | 31.5868 |
06-03-2024 | 31.4424 |
05-03-2024 | 31.5904 |
04-03-2024 | 31.808 |
01-03-2024 | 31.7425 |
29-02-2024 | 31.4245 |
28-02-2024 | 31.2313 |
27-02-2024 | 31.6258 |
26-02-2024 | 31.6731 |
23-02-2024 | 31.7632 |
22-02-2024 | 31.6221 |
21-02-2024 | 31.4277 |
20-02-2024 | 31.7103 |
19-02-2024 | 31.7429 |
16-02-2024 | 31.6667 |
15-02-2024 | 31.5083 |
14-02-2024 | 31.2754 |
13-02-2024 | 31.0033 |
12-02-2024 | 30.8632 |
09-02-2024 | 31.4433 |
08-02-2024 | 31.6308 |
07-02-2024 | 31.7251 |
06-02-2024 | 31.5976 |
05-02-2024 | 31.3623 |
02-02-2024 | 31.517 |
01-02-2024 | 31.3884 |
31-01-2024 | 31.4171 |
30-01-2024 | 30.9848 |
29-01-2024 | 31.1859 |
25-01-2024 | 30.6296 |
24-01-2024 | 30.7649 |
23-01-2024 | 30.3603 |
19-01-2024 | 30.9497 |
18-01-2024 | 30.531 |
17-01-2024 | 30.6812 |
16-01-2024 | 31.1533 |
15-01-2024 | 31.2804 |
12-01-2024 | 31.0601 |
11-01-2024 | 30.8581 |
10-01-2024 | 30.6418 |
09-01-2024 | 30.5942 |
08-01-2024 | 30.5789 |
05-01-2024 | 30.7984 |
04-01-2024 | 30.6863 |
03-01-2024 | 30.4315 |
02-01-2024 | 30.4777 |
01-01-2024 | 30.5796 |
29-12-2023 | 30.4477 |
28-12-2023 | 30.3684 |
27-12-2023 | 30.3156 |
26-12-2023 | 30.2301 |
22-12-2023 | 30.0714 |
21-12-2023 | 29.8814 |
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