NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 36.2388 |
18-11-2024 | 35.9104 |
14-11-2024 | 36.1462 |
13-11-2024 | 35.8626 |
12-11-2024 | 36.9953 |
11-11-2024 | 37.4852 |
08-11-2024 | 37.9408 |
07-11-2024 | 38.5409 |
06-11-2024 | 38.7824 |
05-11-2024 | 38.0656 |
04-11-2024 | 37.8831 |
31-10-2024 | 38.191 |
30-10-2024 | 37.6144 |
29-10-2024 | 37.1736 |
28-10-2024 | 36.9023 |
25-10-2024 | 36.4843 |
24-10-2024 | 37.3379 |
23-10-2024 | 37.5626 |
22-10-2024 | 37.1755 |
21-10-2024 | 38.5982 |
18-10-2024 | 39.2482 |
17-10-2024 | 39.2652 |
16-10-2024 | 39.8295 |
15-10-2024 | 39.7482 |
14-10-2024 | 39.3139 |
11-10-2024 | 39.2049 |
10-10-2024 | 39.0217 |
09-10-2024 | 38.9725 |
08-10-2024 | 38.4999 |
07-10-2024 | 37.7107 |
04-10-2024 | 38.8052 |
03-10-2024 | 39.1453 |
01-10-2024 | 39.9075 |
30-09-2024 | 39.6466 |
27-09-2024 | 39.6316 |
26-09-2024 | 39.7265 |
25-09-2024 | 39.9065 |
24-09-2024 | 40.0482 |
23-09-2024 | 40.1351 |
20-09-2024 | 39.7959 |
19-09-2024 | 39.3725 |
18-09-2024 | 39.8132 |
17-09-2024 | 39.9485 |
16-09-2024 | 40.0282 |
13-09-2024 | 39.9678 |
12-09-2024 | 39.6101 |
11-09-2024 | 39.3037 |
10-09-2024 | 39.6138 |
09-09-2024 | 39.1265 |
06-09-2024 | 39.455 |
05-09-2024 | 39.8551 |
04-09-2024 | 39.5175 |
03-09-2024 | 39.3971 |
02-09-2024 | 39.1673 |
30-08-2024 | 39.1975 |
29-08-2024 | 38.9948 |
28-08-2024 | 39.2187 |
27-08-2024 | 39.304 |
26-08-2024 | 39.0066 |
23-08-2024 | 38.847 |
22-08-2024 | 38.7969 |
21-08-2024 | 38.675 |
20-08-2024 | 38.2544 |
19-08-2024 | 38.0463 |
16-08-2024 | 37.4761 |
14-08-2024 | 36.85 |
13-08-2024 | 37.057 |
12-08-2024 | 37.519 |
09-08-2024 | 37.404 |
08-08-2024 | 37.1584 |
07-08-2024 | 37.2641 |
06-08-2024 | 36.3911 |
05-08-2024 | 36.5333 |
02-08-2024 | 38.1296 |
01-08-2024 | 38.4462 |
31-07-2024 | 38.7081 |
30-07-2024 | 38.7848 |
29-07-2024 | 38.4683 |
26-07-2024 | 38.0632 |
25-07-2024 | 37.7056 |
24-07-2024 | 37.8109 |
23-07-2024 | 37.1209 |
22-07-2024 | 37.3469 |
19-07-2024 | 37.0172 |
18-07-2024 | 37.9055 |
16-07-2024 | 38.3282 |
15-07-2024 | 38.2543 |
12-07-2024 | 38.1225 |
11-07-2024 | 38.1492 |
10-07-2024 | 37.9206 |
09-07-2024 | 38.1799 |
08-07-2024 | 38.0905 |
05-07-2024 | 38.1922 |
04-07-2024 | 37.9339 |
03-07-2024 | 37.7254 |
02-07-2024 | 37.3906 |
01-07-2024 | 37.4527 |
28-06-2024 | 36.9013 |
27-06-2024 | 36.656 |
26-06-2024 | 36.8667 |
25-06-2024 | 36.7895 |
24-06-2024 | 36.7642 |
21-06-2024 | 36.7647 |
20-06-2024 | 36.7779 |
19-06-2024 | 36.539 |
18-06-2024 | 36.6804 |
14-06-2024 | 36.3339 |
13-06-2024 | 36.0239 |
12-06-2024 | 35.7338 |
11-06-2024 | 35.4038 |
10-06-2024 | 35.1863 |
07-06-2024 | 34.7323 |
06-06-2024 | 33.9676 |
05-06-2024 | 32.9031 |
04-06-2024 | 31.8494 |
03-06-2024 | 34.4069 |
31-05-2024 | 33.716 |
30-05-2024 | 33.5536 |
29-05-2024 | 34.0598 |
28-05-2024 | 34.0323 |
27-05-2024 | 34.3832 |
24-05-2024 | 34.2349 |
23-05-2024 | 34.2795 |
22-05-2024 | 34.1966 |
21-05-2024 | 34.2399 |
17-05-2024 | 34.0818 |
16-05-2024 | 33.5491 |
15-05-2024 | 33.3028 |
14-05-2024 | 33.0524 |
13-05-2024 | 32.482 |
10-05-2024 | 32.6013 |
09-05-2024 | 32.389 |
08-05-2024 | 33.271 |
07-05-2024 | 33.1085 |
06-05-2024 | 33.7087 |
03-05-2024 | 34.0906 |
02-05-2024 | 34.208 |
30-04-2024 | 34.1771 |
29-04-2024 | 34.159 |
26-04-2024 | 34.1391 |
25-04-2024 | 33.9773 |
24-04-2024 | 33.7005 |
23-04-2024 | 33.4351 |
22-04-2024 | 33.1165 |
19-04-2024 | 32.7386 |
18-04-2024 | 32.7791 |
16-04-2024 | 32.7871 |
15-04-2024 | 32.5784 |
12-04-2024 | 33.0897 |
10-04-2024 | 33.2261 |
09-04-2024 | 33.0301 |
08-04-2024 | 33.0164 |
05-04-2024 | 32.9365 |
04-04-2024 | 32.7452 |
03-04-2024 | 32.5435 |
02-04-2024 | 32.2051 |
01-04-2024 | 31.8908 |
31-03-2024 | 30.9594 |
28-03-2024 | 30.9619 |
27-03-2024 | 30.8622 |
26-03-2024 | 30.6108 |
22-03-2024 | 30.6001 |
21-03-2024 | 30.3544 |
20-03-2024 | 29.6767 |
19-03-2024 | 29.6449 |
18-03-2024 | 29.9997 |
15-03-2024 | 30.0891 |
14-03-2024 | 30.026 |
13-03-2024 | 29.1194 |
12-03-2024 | 30.7133 |
11-03-2024 | 31.3593 |
07-03-2024 | 32.0033 |
06-03-2024 | 31.7461 |
05-03-2024 | 32.3849 |
04-03-2024 | 32.5965 |
01-03-2024 | 32.565 |
29-02-2024 | 32.3576 |
28-02-2024 | 32.2075 |
27-02-2024 | 32.8283 |
26-02-2024 | 32.7459 |
23-02-2024 | 32.8046 |
22-02-2024 | 32.6151 |
21-02-2024 | 32.4184 |
20-02-2024 | 32.6729 |
19-02-2024 | 32.8043 |
16-02-2024 | 32.6513 |
15-02-2024 | 32.4345 |
14-02-2024 | 32.0617 |
13-02-2024 | 31.6558 |
12-02-2024 | 31.544 |
09-02-2024 | 32.7047 |
08-02-2024 | 33.1227 |
07-02-2024 | 33.2715 |
06-02-2024 | 33.0932 |
05-02-2024 | 32.7853 |
02-02-2024 | 32.8051 |
01-02-2024 | 32.6074 |
31-01-2024 | 32.5655 |
30-01-2024 | 31.8879 |
29-01-2024 | 31.8462 |
25-01-2024 | 31.4433 |
24-01-2024 | 31.2769 |
23-01-2024 | 30.7376 |
19-01-2024 | 31.4559 |
18-01-2024 | 31.1244 |
17-01-2024 | 31.1292 |
16-01-2024 | 31.4599 |
15-01-2024 | 31.5472 |
12-01-2024 | 31.4712 |
11-01-2024 | 31.3548 |
10-01-2024 | 31.099 |
09-01-2024 | 31.0373 |
08-01-2024 | 30.9241 |
05-01-2024 | 31.1091 |
04-01-2024 | 30.902 |
03-01-2024 | 30.5886 |
02-01-2024 | 30.5532 |
01-01-2024 | 30.5657 |
29-12-2023 | 30.3774 |
28-12-2023 | 30.1945 |
27-12-2023 | 30.0191 |
26-12-2023 | 29.9305 |
22-12-2023 | 29.8452 |
21-12-2023 | 29.5453 |
20-12-2023 | 29.0553 |
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