NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 35.3303 |
19-11-2024 | 35.5657 |
18-11-2024 | 35.49 |
14-11-2024 | 35.6951 |
13-11-2024 | 35.8433 |
12-11-2024 | 36.228 |
11-11-2024 | 36.7798 |
08-11-2024 | 37.1807 |
07-11-2024 | 37.1688 |
06-11-2024 | 37.4149 |
05-11-2024 | 37.0178 |
04-11-2024 | 36.9238 |
31-10-2024 | 37.2528 |
30-10-2024 | 37.4733 |
29-10-2024 | 37.5023 |
28-10-2024 | 37.5331 |
25-10-2024 | 37.3477 |
24-10-2024 | 37.5423 |
23-10-2024 | 37.7877 |
22-10-2024 | 37.8948 |
21-10-2024 | 38.3173 |
18-10-2024 | 38.6703 |
17-10-2024 | 38.6652 |
16-10-2024 | 39.1279 |
15-10-2024 | 39.2305 |
14-10-2024 | 39.1582 |
11-10-2024 | 39.0354 |
10-10-2024 | 39.0778 |
09-10-2024 | 39.1453 |
08-10-2024 | 39.1249 |
07-10-2024 | 38.9021 |
04-10-2024 | 39.158 |
03-10-2024 | 39.6596 |
01-10-2024 | 40.5473 |
30-09-2024 | 40.5836 |
27-09-2024 | 40.9168 |
26-09-2024 | 40.7594 |
25-09-2024 | 40.3622 |
24-09-2024 | 40.3957 |
23-09-2024 | 40.5956 |
20-09-2024 | 40.4955 |
19-09-2024 | 40.0196 |
18-09-2024 | 39.7582 |
17-09-2024 | 40.0188 |
16-09-2024 | 40.0161 |
13-09-2024 | 40.0576 |
12-09-2024 | 40.1304 |
11-09-2024 | 39.6205 |
10-09-2024 | 39.6501 |
09-09-2024 | 39.445 |
06-09-2024 | 39.1073 |
05-09-2024 | 39.3756 |
04-09-2024 | 39.4416 |
03-09-2024 | 39.3255 |
02-09-2024 | 39.2603 |
30-08-2024 | 39.2618 |
29-08-2024 | 39.1105 |
28-08-2024 | 39.0793 |
27-08-2024 | 39.1759 |
26-08-2024 | 39.2623 |
23-08-2024 | 39.0771 |
22-08-2024 | 39.1615 |
21-08-2024 | 38.8998 |
20-08-2024 | 38.5678 |
19-08-2024 | 38.4558 |
16-08-2024 | 38.3842 |
14-08-2024 | 37.8079 |
13-08-2024 | 37.9521 |
12-08-2024 | 38.1117 |
09-08-2024 | 38.2657 |
08-08-2024 | 38.1446 |
07-08-2024 | 38.4513 |
06-08-2024 | 38.1009 |
05-08-2024 | 38.1215 |
02-08-2024 | 38.7982 |
01-08-2024 | 39.1386 |
31-07-2024 | 39.1454 |
30-07-2024 | 38.9129 |
29-07-2024 | 38.9064 |
26-07-2024 | 38.9664 |
25-07-2024 | 38.5351 |
24-07-2024 | 38.5092 |
23-07-2024 | 38.6748 |
22-07-2024 | 38.4422 |
19-07-2024 | 38.3513 |
18-07-2024 | 38.8251 |
16-07-2024 | 38.7102 |
15-07-2024 | 38.5563 |
12-07-2024 | 38.4766 |
11-07-2024 | 38.3746 |
10-07-2024 | 38.4223 |
09-07-2024 | 38.3636 |
08-07-2024 | 38.0186 |
05-07-2024 | 37.9986 |
04-07-2024 | 37.8993 |
03-07-2024 | 37.82 |
02-07-2024 | 37.6143 |
01-07-2024 | 37.7112 |
28-06-2024 | 37.5019 |
27-06-2024 | 37.4942 |
26-06-2024 | 37.2446 |
25-06-2024 | 37.0079 |
24-06-2024 | 36.8739 |
21-06-2024 | 36.6806 |
20-06-2024 | 36.8477 |
19-06-2024 | 36.7814 |
18-06-2024 | 37.0667 |
14-06-2024 | 37.0887 |
13-06-2024 | 36.9327 |
12-06-2024 | 36.8954 |
11-06-2024 | 36.923 |
10-06-2024 | 36.943 |
07-06-2024 | 36.7319 |
06-06-2024 | 36.1889 |
05-06-2024 | 36.128 |
04-06-2024 | 34.9603 |
03-06-2024 | 35.7034 |
31-05-2024 | 35.1217 |
30-05-2024 | 35.2928 |
29-05-2024 | 35.6633 |
28-05-2024 | 35.8638 |
27-05-2024 | 35.83 |
24-05-2024 | 35.8809 |
23-05-2024 | 36.004 |
22-05-2024 | 35.698 |
21-05-2024 | 35.536 |
17-05-2024 | 35.5015 |
16-05-2024 | 35.5327 |
15-05-2024 | 35.0742 |
14-05-2024 | 35.3005 |
13-05-2024 | 35.247 |
10-05-2024 | 35.0139 |
09-05-2024 | 34.5897 |
08-05-2024 | 35.1948 |
07-05-2024 | 35.2617 |
06-05-2024 | 35.1996 |
03-05-2024 | 35.1502 |
02-05-2024 | 35.5241 |
30-04-2024 | 35.4411 |
29-04-2024 | 35.4828 |
26-04-2024 | 35.1744 |
25-04-2024 | 35.2841 |
24-04-2024 | 35.1548 |
23-04-2024 | 35.0256 |
22-04-2024 | 34.8967 |
19-04-2024 | 34.595 |
18-04-2024 | 34.4586 |
16-04-2024 | 34.7285 |
15-04-2024 | 34.7226 |
12-04-2024 | 35.0066 |
10-04-2024 | 35.3662 |
09-04-2024 | 35.1465 |
08-04-2024 | 35.3074 |
05-04-2024 | 35.1327 |
04-04-2024 | 35.1527 |
03-04-2024 | 35.1784 |
02-04-2024 | 35.3057 |
01-04-2024 | 35.1973 |
31-03-2024 | 34.9762 |
28-03-2024 | 34.9772 |
27-03-2024 | 34.5899 |
26-03-2024 | 34.6274 |
22-03-2024 | 34.7132 |
21-03-2024 | 34.4579 |
20-03-2024 | 34.2963 |
19-03-2024 | 34.289 |
18-03-2024 | 34.7954 |
15-03-2024 | 34.8472 |
14-03-2024 | 35.0066 |
13-03-2024 | 34.4107 |
12-03-2024 | 34.945 |
11-03-2024 | 35.0775 |
07-03-2024 | 35.2233 |
06-03-2024 | 35.1178 |
05-03-2024 | 34.8597 |
04-03-2024 | 34.9103 |
01-03-2024 | 34.8264 |
29-02-2024 | 34.6049 |
28-02-2024 | 34.4931 |
27-02-2024 | 34.9429 |
26-02-2024 | 34.8927 |
23-02-2024 | 35.0694 |
22-02-2024 | 35.1398 |
21-02-2024 | 34.9991 |
20-02-2024 | 35.32 |
19-02-2024 | 35.331 |
16-02-2024 | 35.1061 |
15-02-2024 | 34.7567 |
14-02-2024 | 34.6545 |
13-02-2024 | 34.4775 |
12-02-2024 | 34.2964 |
09-02-2024 | 34.559 |
08-02-2024 | 34.4454 |
07-02-2024 | 34.6666 |
06-02-2024 | 34.5044 |
05-02-2024 | 33.9991 |
02-02-2024 | 33.8591 |
01-02-2024 | 33.4245 |
31-01-2024 | 33.6368 |
30-01-2024 | 33.2282 |
29-01-2024 | 33.3962 |
25-01-2024 | 33.1815 |
24-01-2024 | 33.3334 |
23-01-2024 | 32.9059 |
20-01-2024 | 33.3723 |
19-01-2024 | 33.5387 |
18-01-2024 | 33.2621 |
17-01-2024 | 33.0647 |
16-01-2024 | 33.3313 |
15-01-2024 | 33.3096 |
12-01-2024 | 32.939 |
11-01-2024 | 32.6632 |
10-01-2024 | 32.5257 |
09-01-2024 | 32.4675 |
08-01-2024 | 32.4271 |
05-01-2024 | 32.7323 |
04-01-2024 | 32.6364 |
03-01-2024 | 32.5458 |
02-01-2024 | 32.5286 |
01-01-2024 | 32.4575 |
29-12-2023 | 32.4279 |
28-12-2023 | 32.2973 |
27-12-2023 | 32.0293 |
26-12-2023 | 31.7321 |
22-12-2023 | 31.4368 |
21-12-2023 | 31.1923 |
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