NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 42.8146 |
19-11-2024 | 42.7679 |
18-11-2024 | 42.4848 |
14-11-2024 | 42.879 |
13-11-2024 | 42.8165 |
12-11-2024 | 43.5813 |
11-11-2024 | 43.8403 |
08-11-2024 | 44.4341 |
07-11-2024 | 44.4851 |
06-11-2024 | 44.8643 |
05-11-2024 | 44.3062 |
04-11-2024 | 44.2298 |
31-10-2024 | 44.2924 |
30-10-2024 | 43.4873 |
29-10-2024 | 43.5839 |
28-10-2024 | 43.791 |
25-10-2024 | 43.2056 |
24-10-2024 | 43.2674 |
23-10-2024 | 43.0808 |
22-10-2024 | 43.4484 |
21-10-2024 | 44.2395 |
18-10-2024 | 44.6215 |
17-10-2024 | 44.5289 |
16-10-2024 | 45.0398 |
15-10-2024 | 45.1354 |
14-10-2024 | 45.0154 |
11-10-2024 | 44.8317 |
10-10-2024 | 44.4558 |
09-10-2024 | 45.081 |
08-10-2024 | 44.3383 |
07-10-2024 | 43.5036 |
04-10-2024 | 43.9476 |
03-10-2024 | 44.1559 |
01-10-2024 | 44.6399 |
30-09-2024 | 44.6243 |
27-09-2024 | 44.8281 |
26-09-2024 | 44.5175 |
25-09-2024 | 44.5576 |
24-09-2024 | 44.6219 |
23-09-2024 | 44.6217 |
20-09-2024 | 44.5264 |
19-09-2024 | 44.0453 |
18-09-2024 | 44.1537 |
17-09-2024 | 44.7014 |
16-09-2024 | 44.7628 |
13-09-2024 | 44.7032 |
12-09-2024 | 44.6784 |
11-09-2024 | 44.1946 |
10-09-2024 | 44.226 |
09-09-2024 | 43.7485 |
06-09-2024 | 43.8554 |
05-09-2024 | 43.982 |
04-09-2024 | 43.8292 |
03-09-2024 | 43.4214 |
02-09-2024 | 43.3788 |
30-08-2024 | 43.5645 |
29-08-2024 | 42.9597 |
28-08-2024 | 43.1228 |
27-08-2024 | 42.7334 |
26-08-2024 | 42.5451 |
23-08-2024 | 42.4935 |
22-08-2024 | 42.4554 |
21-08-2024 | 42.3845 |
20-08-2024 | 41.9886 |
19-08-2024 | 41.7852 |
16-08-2024 | 41.5382 |
14-08-2024 | 41.1451 |
13-08-2024 | 41.391 |
12-08-2024 | 41.407 |
09-08-2024 | 41.441 |
08-08-2024 | 41.286 |
07-08-2024 | 41.1943 |
06-08-2024 | 40.3796 |
05-08-2024 | 40.4243 |
02-08-2024 | 41.1673 |
01-08-2024 | 40.9552 |
31-07-2024 | 40.8385 |
30-07-2024 | 40.4729 |
29-07-2024 | 40.58 |
26-07-2024 | 40.4944 |
25-07-2024 | 39.6632 |
24-07-2024 | 39.4106 |
23-07-2024 | 39.0494 |
22-07-2024 | 38.819 |
19-07-2024 | 38.4609 |
18-07-2024 | 39.0743 |
16-07-2024 | 39.055 |
15-07-2024 | 39.0577 |
12-07-2024 | 38.6707 |
11-07-2024 | 38.6929 |
10-07-2024 | 38.8294 |
09-07-2024 | 38.7025 |
08-07-2024 | 38.3217 |
05-07-2024 | 38.5016 |
04-07-2024 | 38.1191 |
03-07-2024 | 37.6803 |
02-07-2024 | 37.4099 |
01-07-2024 | 37.5024 |
28-06-2024 | 37.3616 |
27-06-2024 | 37.0187 |
26-06-2024 | 36.9392 |
25-06-2024 | 36.9918 |
24-06-2024 | 36.9615 |
21-06-2024 | 37.0235 |
20-06-2024 | 37.061 |
19-06-2024 | 37.084 |
18-06-2024 | 37.3827 |
14-06-2024 | 37.5567 |
13-06-2024 | 37.2758 |
12-06-2024 | 37.02 |
11-06-2024 | 36.7474 |
10-06-2024 | 36.83 |
07-06-2024 | 36.5505 |
06-06-2024 | 35.9596 |
05-06-2024 | 35.8242 |
04-06-2024 | 34.6357 |
03-06-2024 | 35.1727 |
31-05-2024 | 35.1334 |
30-05-2024 | 35.3233 |
29-05-2024 | 35.9103 |
28-05-2024 | 35.8017 |
27-05-2024 | 35.6989 |
24-05-2024 | 35.6859 |
23-05-2024 | 35.8686 |
22-05-2024 | 36.0862 |
21-05-2024 | 35.9623 |
17-05-2024 | 35.6919 |
16-05-2024 | 35.6522 |
15-05-2024 | 35.4061 |
14-05-2024 | 35.3078 |
13-05-2024 | 35.3358 |
10-05-2024 | 34.9374 |
09-05-2024 | 34.6332 |
08-05-2024 | 35.3062 |
07-05-2024 | 35.3163 |
06-05-2024 | 35.9974 |
03-05-2024 | 35.8176 |
02-05-2024 | 35.7596 |
30-04-2024 | 35.6486 |
29-04-2024 | 35.8057 |
26-04-2024 | 35.6842 |
25-04-2024 | 35.5241 |
24-04-2024 | 35.1846 |
23-04-2024 | 34.8278 |
22-04-2024 | 35.0259 |
19-04-2024 | 34.6639 |
18-04-2024 | 34.8175 |
16-04-2024 | 35.2501 |
15-04-2024 | 35.1264 |
12-04-2024 | 35.5072 |
10-04-2024 | 35.9473 |
09-04-2024 | 35.9383 |
08-04-2024 | 35.8767 |
05-04-2024 | 35.7935 |
04-04-2024 | 35.7508 |
03-04-2024 | 35.7029 |
02-04-2024 | 35.7372 |
01-04-2024 | 35.7217 |
31-03-2024 | 35.301 |
28-03-2024 | 35.3017 |
27-03-2024 | 34.8927 |
26-03-2024 | 34.8101 |
22-03-2024 | 34.7389 |
21-03-2024 | 34.3366 |
20-03-2024 | 34.0159 |
19-03-2024 | 33.9419 |
18-03-2024 | 34.4583 |
15-03-2024 | 34.1583 |
14-03-2024 | 34.4432 |
13-03-2024 | 33.9837 |
12-03-2024 | 34.7764 |
11-03-2024 | 35.1852 |
07-03-2024 | 35.1542 |
06-03-2024 | 35.0765 |
05-03-2024 | 34.9636 |
04-03-2024 | 35.0115 |
01-03-2024 | 34.957 |
29-02-2024 | 35.3385 |
28-02-2024 | 35.5792 |
27-02-2024 | 35.9366 |
26-02-2024 | 35.7578 |
23-02-2024 | 36.0171 |
22-02-2024 | 35.9799 |
21-02-2024 | 35.8635 |
20-02-2024 | 36.0068 |
19-02-2024 | 35.9303 |
16-02-2024 | 35.7547 |
15-02-2024 | 35.3043 |
14-02-2024 | 35.3329 |
13-02-2024 | 35.5533 |
12-02-2024 | 35.2923 |
09-02-2024 | 35.1743 |
08-02-2024 | 35.0236 |
07-02-2024 | 35.0165 |
06-02-2024 | 34.8855 |
05-02-2024 | 34.3996 |
02-02-2024 | 33.9863 |
01-02-2024 | 33.9088 |
31-01-2024 | 34.0175 |
30-01-2024 | 33.1324 |
29-01-2024 | 33.3117 |
25-01-2024 | 33.1756 |
24-01-2024 | 33.4745 |
23-01-2024 | 33.1913 |
20-01-2024 | 32.8421 |
19-01-2024 | 32.9791 |
18-01-2024 | 32.7535 |
17-01-2024 | 32.5465 |
16-01-2024 | 32.7625 |
15-01-2024 | 33.0342 |
12-01-2024 | 32.8353 |
11-01-2024 | 32.9884 |
10-01-2024 | 32.8684 |
09-01-2024 | 32.7291 |
08-01-2024 | 32.437 |
05-01-2024 | 32.7789 |
04-01-2024 | 32.8745 |
03-01-2024 | 32.6795 |
02-01-2024 | 32.4467 |
01-01-2024 | 31.8737 |
29-12-2023 | 31.7444 |
28-12-2023 | 31.7321 |
27-12-2023 | 31.442 |
26-12-2023 | 31.2883 |
22-12-2023 | 30.9408 |
21-12-2023 | 30.5608 |
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