NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 34.4769 |
18-11-2024 | 34.4645 |
14-11-2024 | 34.4367 |
13-11-2024 | 34.4435 |
12-11-2024 | 34.4461 |
11-11-2024 | 34.4447 |
08-11-2024 | 34.4288 |
07-11-2024 | 34.4107 |
06-11-2024 | 34.3977 |
05-11-2024 | 34.3935 |
04-11-2024 | 34.3917 |
31-10-2024 | 34.3682 |
30-10-2024 | 34.3702 |
29-10-2024 | 34.3561 |
28-10-2024 | 34.3364 |
25-10-2024 | 34.3307 |
24-10-2024 | 34.3347 |
23-10-2024 | 34.3254 |
22-10-2024 | 34.305 |
21-10-2024 | 34.3066 |
18-10-2024 | 34.3095 |
17-10-2024 | 34.3219 |
16-10-2024 | 34.3207 |
15-10-2024 | 34.3229 |
14-10-2024 | 34.3038 |
11-10-2024 | 34.2763 |
10-10-2024 | 34.2669 |
09-10-2024 | 34.2609 |
08-10-2024 | 34.2205 |
07-10-2024 | 34.1924 |
04-10-2024 | 34.1873 |
03-10-2024 | 34.2104 |
01-10-2024 | 34.2202 |
30-09-2024 | 34.199 |
27-09-2024 | 34.176 |
26-09-2024 | 34.1889 |
25-09-2024 | 34.166 |
24-09-2024 | 34.1411 |
23-09-2024 | 34.1328 |
20-09-2024 | 34.1121 |
19-09-2024 | 34.105 |
17-09-2024 | 34.0768 |
16-09-2024 | 34.0783 |
13-09-2024 | 34.0424 |
12-09-2024 | 34.0178 |
11-09-2024 | 34.0041 |
10-09-2024 | 33.9892 |
09-09-2024 | 33.9828 |
06-09-2024 | 33.9654 |
05-09-2024 | 33.9583 |
04-09-2024 | 33.9499 |
03-09-2024 | 33.9396 |
02-09-2024 | 33.9296 |
31-08-2024 | 33.9237 |
30-08-2024 | 33.9175 |
29-08-2024 | 33.9158 |
28-08-2024 | 33.9116 |
27-08-2024 | 33.9057 |
26-08-2024 | 33.8998 |
23-08-2024 | 33.8758 |
22-08-2024 | 33.8734 |
21-08-2024 | 33.8623 |
20-08-2024 | 33.8536 |
19-08-2024 | 33.8433 |
16-08-2024 | 33.8212 |
14-08-2024 | 33.8186 |
13-08-2024 | 33.8032 |
12-08-2024 | 33.7945 |
09-08-2024 | 33.7729 |
08-08-2024 | 33.7697 |
07-08-2024 | 33.7687 |
06-08-2024 | 33.7585 |
05-08-2024 | 33.7625 |
02-08-2024 | 33.7231 |
01-08-2024 | 33.7051 |
31-07-2024 | 33.6915 |
30-07-2024 | 33.6847 |
29-07-2024 | 33.6876 |
26-07-2024 | 33.6602 |
25-07-2024 | 33.635 |
24-07-2024 | 33.6152 |
23-07-2024 | 33.6031 |
22-07-2024 | 33.6003 |
19-07-2024 | 33.5842 |
18-07-2024 | 33.5747 |
16-07-2024 | 33.5595 |
15-07-2024 | 33.5393 |
12-07-2024 | 33.5182 |
11-07-2024 | 33.5115 |
10-07-2024 | 33.5048 |
09-07-2024 | 33.4918 |
08-07-2024 | 33.4838 |
05-07-2024 | 33.4609 |
04-07-2024 | 33.455 |
03-07-2024 | 33.4439 |
02-07-2024 | 33.4329 |
01-07-2024 | 33.4213 |
30-06-2024 | 33.4171 |
28-06-2024 | 33.4049 |
27-06-2024 | 33.3989 |
26-06-2024 | 33.3925 |
25-06-2024 | 33.401 |
24-06-2024 | 33.3991 |
21-06-2024 | 33.3842 |
20-06-2024 | 33.3671 |
19-06-2024 | 33.3634 |
18-06-2024 | 33.3492 |
14-06-2024 | 33.3239 |
13-06-2024 | 33.3194 |
12-06-2024 | 33.3005 |
11-06-2024 | 33.2934 |
10-06-2024 | 33.2763 |
07-06-2024 | 33.2641 |
06-06-2024 | 33.2544 |
05-06-2024 | 33.2315 |
04-06-2024 | 33.2132 |
03-06-2024 | 33.2773 |
31-05-2024 | 33.2407 |
30-05-2024 | 33.2288 |
29-05-2024 | 33.2214 |
28-05-2024 | 33.2223 |
27-05-2024 | 33.2267 |
24-05-2024 | 33.207 |
22-05-2024 | 33.1905 |
21-05-2024 | 33.1616 |
17-05-2024 | 33.1257 |
16-05-2024 | 33.1283 |
15-05-2024 | 33.1113 |
14-05-2024 | 33.0898 |
13-05-2024 | 33.073 |
10-05-2024 | 33.0522 |
09-05-2024 | 33.0394 |
08-05-2024 | 33.0339 |
07-05-2024 | 33.0374 |
06-05-2024 | 33.0415 |
03-05-2024 | 33.0006 |
02-05-2024 | 32.9881 |
30-04-2024 | 32.9646 |
29-04-2024 | 32.9599 |
26-04-2024 | 32.9441 |
25-04-2024 | 32.9386 |
24-04-2024 | 32.9385 |
23-04-2024 | 32.9406 |
22-04-2024 | 32.9203 |
19-04-2024 | 32.8912 |
18-04-2024 | 32.9143 |
16-04-2024 | 32.8958 |
15-04-2024 | 32.902 |
12-04-2024 | 32.8803 |
10-04-2024 | 32.9094 |
08-04-2024 | 32.8773 |
05-04-2024 | 32.8852 |
04-04-2024 | 32.8872 |
03-04-2024 | 32.8743 |
02-04-2024 | 32.8658 |
31-03-2024 | 32.8732 |
28-03-2024 | 32.857 |
27-03-2024 | 32.82 |
26-03-2024 | 32.8004 |
22-03-2024 | 32.7852 |
21-03-2024 | 32.7961 |
20-03-2024 | 32.7635 |
19-03-2024 | 32.7577 |
18-03-2024 | 32.7553 |
15-03-2024 | 32.7536 |
14-03-2024 | 32.7567 |
13-03-2024 | 32.7583 |
12-03-2024 | 32.7599 |
11-03-2024 | 32.7625 |
07-03-2024 | 32.7216 |
06-03-2024 | 32.7004 |
05-03-2024 | 32.6859 |
04-03-2024 | 32.679 |
01-03-2024 | 32.659 |
29-02-2024 | 32.6458 |
28-02-2024 | 32.6438 |
27-02-2024 | 32.6391 |
26-02-2024 | 32.6364 |
23-02-2024 | 32.6077 |
22-02-2024 | 32.6076 |
21-02-2024 | 32.6055 |
20-02-2024 | 32.5884 |
16-02-2024 | 32.5454 |
15-02-2024 | 32.5467 |
14-02-2024 | 32.5221 |
13-02-2024 | 32.5283 |
12-02-2024 | 32.5237 |
09-02-2024 | 32.5073 |
08-02-2024 | 32.5122 |
07-02-2024 | 32.5122 |
06-02-2024 | 32.5026 |
05-02-2024 | 32.4987 |
02-02-2024 | 32.4998 |
01-02-2024 | 32.4778 |
31-01-2024 | 32.44 |
30-01-2024 | 32.4272 |
29-01-2024 | 32.4201 |
25-01-2024 | 32.3901 |
24-01-2024 | 32.3827 |
23-01-2024 | 32.3856 |
19-01-2024 | 32.3569 |
18-01-2024 | 32.3582 |
17-01-2024 | 32.3632 |
16-01-2024 | 32.3632 |
15-01-2024 | 32.3546 |
12-01-2024 | 32.3216 |
11-01-2024 | 32.3162 |
10-01-2024 | 32.3115 |
09-01-2024 | 32.3003 |
08-01-2024 | 32.293 |
05-01-2024 | 32.2596 |
04-01-2024 | 32.2637 |
03-01-2024 | 32.264 |
02-01-2024 | 32.2613 |
01-01-2024 | 32.2626 |
29-12-2023 | 32.2516 |
28-12-2023 | 32.2244 |
27-12-2023 | 32.2203 |
26-12-2023 | 32.2232 |
22-12-2023 | 32.1965 |
21-12-2023 | 32.1898 |
20-12-2023 | 32.1869 |
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