NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 27.2632 |
18-11-2024 | 27.2402 |
14-11-2024 | 27.2066 |
13-11-2024 | 27.2463 |
12-11-2024 | 27.2576 |
11-11-2024 | 27.2709 |
08-11-2024 | 27.2715 |
07-11-2024 | 27.2421 |
06-11-2024 | 27.2273 |
05-11-2024 | 27.2261 |
04-11-2024 | 27.2228 |
31-10-2024 | 27.188 |
30-10-2024 | 27.2066 |
29-10-2024 | 27.1699 |
28-10-2024 | 27.1376 |
25-10-2024 | 27.1561 |
24-10-2024 | 27.1883 |
23-10-2024 | 27.1887 |
22-10-2024 | 27.1604 |
21-10-2024 | 27.1471 |
18-10-2024 | 27.174 |
17-10-2024 | 27.2147 |
16-10-2024 | 27.2296 |
15-10-2024 | 27.2393 |
14-10-2024 | 27.2104 |
11-10-2024 | 27.1848 |
10-10-2024 | 27.2051 |
09-10-2024 | 27.2193 |
08-10-2024 | 27.1433 |
07-10-2024 | 27.0681 |
04-10-2024 | 27.0816 |
03-10-2024 | 27.1855 |
01-10-2024 | 27.2582 |
30-09-2024 | 27.2125 |
27-09-2024 | 27.1801 |
26-09-2024 | 27.2471 |
25-09-2024 | 27.2012 |
24-09-2024 | 27.1543 |
23-09-2024 | 27.1383 |
20-09-2024 | 27.1314 |
19-09-2024 | 27.1332 |
17-09-2024 | 27.0795 |
16-09-2024 | 27.1101 |
13-09-2024 | 27.0366 |
12-09-2024 | 27.0039 |
11-09-2024 | 26.9628 |
10-09-2024 | 26.913 |
09-09-2024 | 26.9013 |
06-09-2024 | 26.8856 |
05-09-2024 | 26.8822 |
04-09-2024 | 26.8723 |
03-09-2024 | 26.8441 |
02-09-2024 | 26.8289 |
30-08-2024 | 26.8366 |
29-08-2024 | 26.8344 |
28-08-2024 | 26.8319 |
27-08-2024 | 26.8277 |
26-08-2024 | 26.8409 |
23-08-2024 | 26.8098 |
22-08-2024 | 26.8156 |
21-08-2024 | 26.8094 |
20-08-2024 | 26.8015 |
19-08-2024 | 26.7799 |
16-08-2024 | 26.7531 |
14-08-2024 | 26.7577 |
13-08-2024 | 26.7096 |
12-08-2024 | 26.706 |
09-08-2024 | 26.6924 |
08-08-2024 | 26.6929 |
07-08-2024 | 26.7131 |
06-08-2024 | 26.6896 |
05-08-2024 | 26.7004 |
02-08-2024 | 26.6197 |
01-08-2024 | 26.5863 |
31-07-2024 | 26.569 |
30-07-2024 | 26.5531 |
29-07-2024 | 26.578 |
26-07-2024 | 26.5348 |
25-07-2024 | 26.5077 |
24-07-2024 | 26.4758 |
23-07-2024 | 26.4613 |
22-07-2024 | 26.4545 |
19-07-2024 | 26.442 |
18-07-2024 | 26.4339 |
16-07-2024 | 26.4224 |
15-07-2024 | 26.3912 |
12-07-2024 | 26.3653 |
11-07-2024 | 26.3684 |
10-07-2024 | 26.3727 |
09-07-2024 | 26.3465 |
08-07-2024 | 26.3405 |
05-07-2024 | 26.3161 |
04-07-2024 | 26.3084 |
03-07-2024 | 26.3043 |
02-07-2024 | 26.2844 |
01-07-2024 | 26.2706 |
28-06-2024 | 26.2659 |
27-06-2024 | 26.2693 |
26-06-2024 | 26.2733 |
25-06-2024 | 26.2927 |
24-06-2024 | 26.3025 |
21-06-2024 | 26.2821 |
20-06-2024 | 26.2605 |
19-06-2024 | 26.2631 |
18-06-2024 | 26.2411 |
14-06-2024 | 26.2199 |
13-06-2024 | 26.2159 |
12-06-2024 | 26.1712 |
11-06-2024 | 26.1635 |
10-06-2024 | 26.1302 |
07-06-2024 | 26.1426 |
06-06-2024 | 26.1391 |
05-06-2024 | 26.106 |
04-06-2024 | 26.0646 |
03-06-2024 | 26.2209 |
31-05-2024 | 26.1419 |
30-05-2024 | 26.1091 |
29-05-2024 | 26.0954 |
28-05-2024 | 26.1185 |
27-05-2024 | 26.144 |
24-05-2024 | 26.1099 |
22-05-2024 | 26.1045 |
21-05-2024 | 26.0434 |
17-05-2024 | 25.989 |
16-05-2024 | 26.0129 |
15-05-2024 | 25.9945 |
14-05-2024 | 25.955 |
13-05-2024 | 25.9372 |
10-05-2024 | 25.9063 |
09-05-2024 | 25.8835 |
08-05-2024 | 25.8722 |
07-05-2024 | 25.8831 |
06-05-2024 | 25.9106 |
03-05-2024 | 25.8264 |
02-05-2024 | 25.803 |
30-04-2024 | 25.7431 |
29-04-2024 | 25.7335 |
26-04-2024 | 25.7179 |
25-04-2024 | 25.7057 |
24-04-2024 | 25.7227 |
23-04-2024 | 25.7501 |
22-04-2024 | 25.7067 |
19-04-2024 | 25.6434 |
18-04-2024 | 25.7114 |
16-04-2024 | 25.6813 |
15-04-2024 | 25.7082 |
12-04-2024 | 25.6804 |
10-04-2024 | 25.7728 |
08-04-2024 | 25.7053 |
05-04-2024 | 25.7512 |
04-04-2024 | 25.7759 |
03-04-2024 | 25.75 |
02-04-2024 | 25.745 |
31-03-2024 | 25.8228 |
28-03-2024 | 25.8128 |
27-03-2024 | 25.771 |
26-03-2024 | 25.7357 |
22-03-2024 | 25.7291 |
21-03-2024 | 25.7782 |
20-03-2024 | 25.6969 |
19-03-2024 | 25.6941 |
18-03-2024 | 25.7073 |
15-03-2024 | 25.7355 |
14-03-2024 | 25.7594 |
13-03-2024 | 25.7614 |
12-03-2024 | 25.7797 |
11-03-2024 | 25.7921 |
07-03-2024 | 25.7436 |
06-03-2024 | 25.701 |
05-03-2024 | 25.6891 |
04-03-2024 | 25.6808 |
01-03-2024 | 25.664 |
29-02-2024 | 25.6352 |
28-02-2024 | 25.6458 |
27-02-2024 | 25.6368 |
26-02-2024 | 25.6411 |
23-02-2024 | 25.6106 |
22-02-2024 | 25.6298 |
21-02-2024 | 25.647 |
20-02-2024 | 25.6064 |
16-02-2024 | 25.5473 |
15-02-2024 | 25.5528 |
14-02-2024 | 25.4982 |
13-02-2024 | 25.5216 |
12-02-2024 | 25.5205 |
09-02-2024 | 25.4839 |
08-02-2024 | 25.5254 |
07-02-2024 | 25.5322 |
06-02-2024 | 25.4988 |
05-02-2024 | 25.495 |
02-02-2024 | 25.5391 |
01-02-2024 | 25.5109 |
31-01-2024 | 25.3796 |
30-01-2024 | 25.3574 |
29-01-2024 | 25.3316 |
25-01-2024 | 25.3097 |
24-01-2024 | 25.298 |
23-01-2024 | 25.2998 |
19-01-2024 | 25.2652 |
18-01-2024 | 25.2688 |
17-01-2024 | 25.2882 |
16-01-2024 | 25.3074 |
15-01-2024 | 25.3045 |
12-01-2024 | 25.2433 |
11-01-2024 | 25.2542 |
10-01-2024 | 25.224 |
09-01-2024 | 25.2023 |
08-01-2024 | 25.1788 |
05-01-2024 | 25.112 |
04-01-2024 | 25.1325 |
03-01-2024 | 25.135 |
02-01-2024 | 25.1419 |
01-01-2024 | 25.1509 |
29-12-2023 | 25.183 |
28-12-2023 | 25.1187 |
27-12-2023 | 25.1179 |
26-12-2023 | 25.1498 |
22-12-2023 | 25.1229 |
21-12-2023 | 25.123 |
20-12-2023 | 25.1309 |
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