NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 22.9804 |
18-11-2024 | 22.9464 |
14-11-2024 | 23.0456 |
13-11-2024 | 23.2534 |
12-11-2024 | 23.5285 |
11-11-2024 | 23.9047 |
08-11-2024 | 24.1773 |
07-11-2024 | 24.1318 |
06-11-2024 | 24.3234 |
05-11-2024 | 24.044 |
04-11-2024 | 23.9245 |
31-10-2024 | 24.1278 |
30-10-2024 | 24.2075 |
29-10-2024 | 24.2193 |
28-10-2024 | 24.2453 |
25-10-2024 | 24.0333 |
24-10-2024 | 24.2112 |
23-10-2024 | 24.4514 |
22-10-2024 | 24.5329 |
21-10-2024 | 24.8315 |
18-10-2024 | 25.0904 |
17-10-2024 | 25.0694 |
16-10-2024 | 25.3966 |
15-10-2024 | 25.4636 |
14-10-2024 | 25.5273 |
11-10-2024 | 25.4366 |
10-10-2024 | 25.4338 |
09-10-2024 | 25.5807 |
08-10-2024 | 25.6414 |
07-10-2024 | 25.4752 |
04-10-2024 | 25.6773 |
03-10-2024 | 26.0053 |
01-10-2024 | 26.4858 |
30-09-2024 | 26.483 |
27-09-2024 | 26.6906 |
26-09-2024 | 26.6013 |
25-09-2024 | 26.3114 |
24-09-2024 | 26.3108 |
23-09-2024 | 26.3949 |
20-09-2024 | 26.2281 |
19-09-2024 | 25.9217 |
18-09-2024 | 25.8922 |
17-09-2024 | 26.0127 |
16-09-2024 | 25.9815 |
13-09-2024 | 26.0336 |
12-09-2024 | 26.0804 |
11-09-2024 | 25.66 |
10-09-2024 | 25.7188 |
09-09-2024 | 25.597 |
06-09-2024 | 25.4827 |
05-09-2024 | 25.6379 |
04-09-2024 | 25.7472 |
03-09-2024 | 25.7475 |
02-09-2024 | 25.7481 |
31-08-2024 | 25.7383 |
30-08-2024 | 25.7388 |
29-08-2024 | 25.5928 |
28-08-2024 | 25.4899 |
27-08-2024 | 25.4608 |
26-08-2024 | 25.5013 |
23-08-2024 | 25.3839 |
22-08-2024 | 25.3915 |
21-08-2024 | 25.399 |
20-08-2024 | 25.185 |
19-08-2024 | 25.047 |
16-08-2024 | 24.9694 |
14-08-2024 | 24.6008 |
13-08-2024 | 24.6782 |
12-08-2024 | 24.7334 |
09-08-2024 | 24.8528 |
08-08-2024 | 24.6518 |
07-08-2024 | 24.8767 |
06-08-2024 | 24.6033 |
05-08-2024 | 24.5836 |
02-08-2024 | 24.9516 |
01-08-2024 | 25.165 |
31-07-2024 | 25.0632 |
30-07-2024 | 24.9761 |
29-07-2024 | 25.0544 |
26-07-2024 | 25.0699 |
25-07-2024 | 24.6225 |
24-07-2024 | 24.6107 |
23-07-2024 | 24.7227 |
22-07-2024 | 24.5845 |
19-07-2024 | 24.5336 |
18-07-2024 | 24.811 |
16-07-2024 | 24.5871 |
15-07-2024 | 24.4834 |
12-07-2024 | 24.3836 |
11-07-2024 | 24.1452 |
10-07-2024 | 24.1791 |
09-07-2024 | 24.1642 |
08-07-2024 | 23.9945 |
05-07-2024 | 23.9846 |
04-07-2024 | 23.7805 |
03-07-2024 | 23.7518 |
02-07-2024 | 23.6094 |
01-07-2024 | 23.682 |
30-06-2024 | 23.5854 |
28-06-2024 | 23.5864 |
27-06-2024 | 23.5069 |
26-06-2024 | 23.3105 |
25-06-2024 | 23.2526 |
24-06-2024 | 23.213 |
21-06-2024 | 23.1628 |
20-06-2024 | 23.2518 |
19-06-2024 | 23.2495 |
18-06-2024 | 23.4561 |
14-06-2024 | 23.4201 |
13-06-2024 | 23.3644 |
12-06-2024 | 23.3135 |
11-06-2024 | 23.3066 |
10-06-2024 | 23.3123 |
07-06-2024 | 23.2366 |
06-06-2024 | 22.8314 |
05-06-2024 | 22.7903 |
04-06-2024 | 22.066 |
03-06-2024 | 22.5543 |
31-05-2024 | 22.1958 |
30-05-2024 | 22.2874 |
29-05-2024 | 22.6306 |
28-05-2024 | 22.684 |
27-05-2024 | 22.648 |
24-05-2024 | 22.7039 |
23-05-2024 | 22.7942 |
22-05-2024 | 22.6014 |
21-05-2024 | 22.4299 |
17-05-2024 | 22.2771 |
16-05-2024 | 22.3458 |
15-05-2024 | 22.1587 |
14-05-2024 | 22.1895 |
13-05-2024 | 22.1967 |
10-05-2024 | 22.0788 |
09-05-2024 | 21.952 |
08-05-2024 | 22.3388 |
07-05-2024 | 22.3601 |
06-05-2024 | 22.3214 |
03-05-2024 | 22.2047 |
02-05-2024 | 22.3068 |
30-04-2024 | 22.2142 |
29-04-2024 | 22.271 |
26-04-2024 | 22.1889 |
25-04-2024 | 22.3278 |
24-04-2024 | 22.0918 |
23-04-2024 | 22.0473 |
22-04-2024 | 22.0104 |
19-04-2024 | 21.7771 |
18-04-2024 | 21.7408 |
16-04-2024 | 21.9762 |
15-04-2024 | 22.0479 |
12-04-2024 | 22.2402 |
10-04-2024 | 22.4748 |
09-04-2024 | 22.3944 |
08-04-2024 | 22.4404 |
05-04-2024 | 22.366 |
04-04-2024 | 22.4092 |
03-04-2024 | 22.3981 |
02-04-2024 | 22.5148 |
01-04-2024 | 22.4758 |
31-03-2024 | 22.3763 |
28-03-2024 | 22.3777 |
27-03-2024 | 22.1002 |
26-03-2024 | 22.1692 |
22-03-2024 | 22.2324 |
21-03-2024 | 22.0363 |
20-03-2024 | 21.8455 |
19-03-2024 | 21.8389 |
18-03-2024 | 22.2931 |
15-03-2024 | 22.2902 |
14-03-2024 | 22.3633 |
13-03-2024 | 22.1202 |
12-03-2024 | 22.5285 |
11-03-2024 | 22.6769 |
07-03-2024 | 22.7214 |
06-03-2024 | 22.6148 |
05-03-2024 | 22.4883 |
04-03-2024 | 22.5384 |
01-03-2024 | 22.4757 |
29-02-2024 | 22.3978 |
28-02-2024 | 22.3386 |
27-02-2024 | 22.5648 |
26-02-2024 | 22.4371 |
23-02-2024 | 22.4826 |
22-02-2024 | 22.4593 |
21-02-2024 | 22.3064 |
20-02-2024 | 22.411 |
19-02-2024 | 22.3932 |
16-02-2024 | 22.259 |
15-02-2024 | 22.1077 |
14-02-2024 | 22.0957 |
13-02-2024 | 22.0668 |
12-02-2024 | 21.973 |
09-02-2024 | 22.0446 |
08-02-2024 | 21.934 |
07-02-2024 | 22.1315 |
06-02-2024 | 22.0583 |
05-02-2024 | 21.9231 |
02-02-2024 | 21.8973 |
01-02-2024 | 21.6777 |
31-01-2024 | 21.7279 |
30-01-2024 | 21.3864 |
29-01-2024 | 21.5369 |
25-01-2024 | 21.3294 |
24-01-2024 | 21.5055 |
23-01-2024 | 21.17 |
19-01-2024 | 21.4444 |
18-01-2024 | 21.2311 |
17-01-2024 | 21.279 |
16-01-2024 | 21.4916 |
15-01-2024 | 21.5963 |
12-01-2024 | 21.462 |
11-01-2024 | 21.3105 |
10-01-2024 | 21.3296 |
09-01-2024 | 21.2961 |
08-01-2024 | 21.2406 |
05-01-2024 | 21.4606 |
04-01-2024 | 21.4901 |
03-01-2024 | 21.3672 |
02-01-2024 | 21.4883 |
01-01-2024 | 21.4678 |
29-12-2023 | 21.401 |
28-12-2023 | 21.4034 |
27-12-2023 | 21.1599 |
26-12-2023 | 21.0067 |
22-12-2023 | 20.8723 |
21-12-2023 | 20.671 |
20-12-2023 | 20.5907 |
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