NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 37.825 |
19-11-2024 | 37.8152 |
18-11-2024 | 37.8088 |
14-11-2024 | 37.7807 |
13-11-2024 | 37.7745 |
12-11-2024 | 37.7696 |
11-11-2024 | 37.7645 |
08-11-2024 | 37.7455 |
07-11-2024 | 37.7371 |
06-11-2024 | 37.7262 |
05-11-2024 | 37.7219 |
04-11-2024 | 37.7161 |
31-10-2024 | 37.692 |
30-10-2024 | 37.6832 |
29-10-2024 | 37.6747 |
28-10-2024 | 37.6638 |
25-10-2024 | 37.6508 |
24-10-2024 | 37.6413 |
23-10-2024 | 37.633 |
22-10-2024 | 37.6256 |
21-10-2024 | 37.623 |
18-10-2024 | 37.6076 |
17-10-2024 | 37.6068 |
16-10-2024 | 37.6002 |
15-10-2024 | 37.5954 |
14-10-2024 | 37.5911 |
11-10-2024 | 37.5716 |
10-10-2024 | 37.5579 |
09-10-2024 | 37.5498 |
08-10-2024 | 37.5316 |
07-10-2024 | 37.5214 |
04-10-2024 | 37.503 |
03-10-2024 | 37.4987 |
01-10-2024 | 37.4799 |
30-09-2024 | 37.467 |
27-09-2024 | 37.4404 |
26-09-2024 | 37.431 |
25-09-2024 | 37.4196 |
24-09-2024 | 37.4107 |
23-09-2024 | 37.403 |
20-09-2024 | 37.3877 |
19-09-2024 | 37.3784 |
17-09-2024 | 37.3606 |
16-09-2024 | 37.3518 |
13-09-2024 | 37.3309 |
12-09-2024 | 37.3199 |
11-09-2024 | 37.3137 |
10-09-2024 | 37.3089 |
09-09-2024 | 37.3023 |
06-09-2024 | 37.2832 |
05-09-2024 | 37.2767 |
04-09-2024 | 37.2701 |
03-09-2024 | 37.2635 |
02-09-2024 | 37.2548 |
30-08-2024 | 37.2391 |
29-08-2024 | 37.2336 |
28-08-2024 | 37.2288 |
27-08-2024 | 37.2225 |
26-08-2024 | 37.2158 |
23-08-2024 | 37.1956 |
22-08-2024 | 37.1893 |
21-08-2024 | 37.1795 |
20-08-2024 | 37.1762 |
19-08-2024 | 37.1631 |
16-08-2024 | 37.1449 |
14-08-2024 | 37.1312 |
13-08-2024 | 37.1307 |
12-08-2024 | 37.1239 |
09-08-2024 | 37.1054 |
08-08-2024 | 37.1007 |
07-08-2024 | 37.089 |
06-08-2024 | 37.0826 |
05-08-2024 | 37.0788 |
02-08-2024 | 37.0565 |
01-08-2024 | 37.0505 |
31-07-2024 | 37.042 |
30-07-2024 | 37.0371 |
29-07-2024 | 37.0293 |
26-07-2024 | 37.0086 |
25-07-2024 | 37.0004 |
24-07-2024 | 36.9885 |
23-07-2024 | 36.9823 |
22-07-2024 | 36.9762 |
19-07-2024 | 36.9568 |
18-07-2024 | 36.9511 |
16-07-2024 | 36.9347 |
15-07-2024 | 36.9237 |
12-07-2024 | 36.9032 |
11-07-2024 | 36.8949 |
10-07-2024 | 36.8882 |
09-07-2024 | 36.8807 |
08-07-2024 | 36.8738 |
05-07-2024 | 36.8544 |
04-07-2024 | 36.8437 |
03-07-2024 | 36.8329 |
02-07-2024 | 36.8222 |
01-07-2024 | 36.8095 |
28-06-2024 | 36.785 |
27-06-2024 | 36.7732 |
26-06-2024 | 36.7676 |
25-06-2024 | 36.7674 |
24-06-2024 | 36.762 |
21-06-2024 | 36.7441 |
20-06-2024 | 36.7392 |
19-06-2024 | 36.7338 |
18-06-2024 | 36.7268 |
14-06-2024 | 36.699 |
13-06-2024 | 36.6926 |
12-06-2024 | 36.683 |
11-06-2024 | 36.676 |
10-06-2024 | 36.6674 |
07-06-2024 | 36.6458 |
06-06-2024 | 36.6344 |
05-06-2024 | 36.6196 |
04-06-2024 | 36.6117 |
03-06-2024 | 36.6226 |
31-05-2024 | 36.5983 |
30-05-2024 | 36.5927 |
29-05-2024 | 36.5886 |
28-05-2024 | 36.5821 |
27-05-2024 | 36.5813 |
24-05-2024 | 36.5659 |
22-05-2024 | 36.5521 |
21-05-2024 | 36.5429 |
17-05-2024 | 36.5109 |
16-05-2024 | 36.5061 |
15-05-2024 | 36.4991 |
14-05-2024 | 36.4906 |
13-05-2024 | 36.4775 |
10-05-2024 | 36.457 |
09-05-2024 | 36.448 |
08-05-2024 | 36.4469 |
07-05-2024 | 36.4446 |
06-05-2024 | 36.4379 |
03-05-2024 | 36.4162 |
02-05-2024 | 36.4062 |
30-04-2024 | 36.3897 |
29-04-2024 | 36.3851 |
26-04-2024 | 36.3673 |
25-04-2024 | 36.361 |
24-04-2024 | 36.3596 |
23-04-2024 | 36.3573 |
22-04-2024 | 36.3496 |
19-04-2024 | 36.3281 |
18-04-2024 | 36.3315 |
16-04-2024 | 36.3171 |
15-04-2024 | 36.3115 |
12-04-2024 | 36.2894 |
10-04-2024 | 36.288 |
08-04-2024 | 36.2661 |
05-04-2024 | 36.2524 |
04-04-2024 | 36.2433 |
03-04-2024 | 36.2325 |
02-04-2024 | 36.2214 |
31-03-2024 | 36.202 |
28-03-2024 | 36.1837 |
27-03-2024 | 36.1467 |
26-03-2024 | 36.1367 |
22-03-2024 | 36.1145 |
21-03-2024 | 36.112 |
20-03-2024 | 36.101 |
19-03-2024 | 36.0981 |
18-03-2024 | 36.0902 |
15-03-2024 | 36.0702 |
14-03-2024 | 36.0678 |
13-03-2024 | 36.0647 |
12-03-2024 | 36.0575 |
11-03-2024 | 36.0533 |
07-03-2024 | 36.0202 |
06-03-2024 | 36.0132 |
05-03-2024 | 36.0024 |
04-03-2024 | 35.9962 |
01-03-2024 | 35.9729 |
29-02-2024 | 35.9684 |
28-02-2024 | 35.9603 |
27-02-2024 | 35.9558 |
26-02-2024 | 35.9485 |
23-02-2024 | 35.9267 |
22-02-2024 | 35.9205 |
21-02-2024 | 35.9051 |
20-02-2024 | 35.8979 |
16-02-2024 | 35.869 |
15-02-2024 | 35.8587 |
14-02-2024 | 35.8492 |
13-02-2024 | 35.843 |
12-02-2024 | 35.8383 |
09-02-2024 | 35.8272 |
08-02-2024 | 35.8209 |
07-02-2024 | 35.8142 |
06-02-2024 | 35.8108 |
05-02-2024 | 35.8077 |
02-02-2024 | 35.7906 |
01-02-2024 | 35.7773 |
31-01-2024 | 35.7615 |
30-01-2024 | 35.7537 |
29-01-2024 | 35.7464 |
25-01-2024 | 35.721 |
24-01-2024 | 35.7175 |
23-01-2024 | 35.7141 |
19-01-2024 | 35.6907 |
18-01-2024 | 35.6861 |
17-01-2024 | 35.6852 |
16-01-2024 | 35.6779 |
15-01-2024 | 35.6744 |
12-01-2024 | 35.6474 |
11-01-2024 | 35.639 |
10-01-2024 | 35.6355 |
09-01-2024 | 35.6289 |
08-01-2024 | 35.6199 |
05-01-2024 | 35.5993 |
04-01-2024 | 35.5937 |
03-01-2024 | 35.5887 |
02-01-2024 | 35.5819 |
01-01-2024 | 35.5776 |
29-12-2023 | 35.5547 |
28-12-2023 | 35.5386 |
27-12-2023 | 35.5331 |
26-12-2023 | 35.5309 |
22-12-2023 | 35.5047 |
21-12-2023 | 35.4961 |
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