NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 39.6389 |
21-11-2024 | 39.6319 |
19-11-2024 | 39.6203 |
18-11-2024 | 39.6139 |
14-11-2024 | 39.5871 |
13-11-2024 | 39.5796 |
12-11-2024 | 39.5719 |
11-11-2024 | 39.5656 |
08-11-2024 | 39.545 |
07-11-2024 | 39.5379 |
06-11-2024 | 39.529 |
05-11-2024 | 39.5209 |
04-11-2024 | 39.5116 |
31-10-2024 | 39.4819 |
30-10-2024 | 39.4723 |
29-10-2024 | 39.4656 |
28-10-2024 | 39.458 |
25-10-2024 | 39.4388 |
24-10-2024 | 39.4316 |
23-10-2024 | 39.424 |
22-10-2024 | 39.4178 |
21-10-2024 | 39.4107 |
18-10-2024 | 39.3935 |
17-10-2024 | 39.3865 |
16-10-2024 | 39.3794 |
15-10-2024 | 39.3717 |
14-10-2024 | 39.3672 |
11-10-2024 | 39.3481 |
10-10-2024 | 39.3382 |
09-10-2024 | 39.3303 |
08-10-2024 | 39.3185 |
07-10-2024 | 39.3116 |
04-10-2024 | 39.2905 |
03-10-2024 | 39.2813 |
01-10-2024 | 39.2654 |
30-09-2024 | 39.2552 |
27-09-2024 | 39.2188 |
26-09-2024 | 39.2097 |
25-09-2024 | 39.2006 |
24-09-2024 | 39.1946 |
23-09-2024 | 39.1871 |
20-09-2024 | 39.1656 |
19-09-2024 | 39.1578 |
17-09-2024 | 39.1422 |
16-09-2024 | 39.1336 |
13-09-2024 | 39.1132 |
12-09-2024 | 39.1037 |
11-09-2024 | 39.0985 |
10-09-2024 | 39.0919 |
09-09-2024 | 39.0851 |
06-09-2024 | 39.0626 |
05-09-2024 | 39.0563 |
04-09-2024 | 39.0493 |
03-09-2024 | 39.0435 |
02-09-2024 | 39.0342 |
31-08-2024 | 39.0199 |
30-08-2024 | 39.0129 |
29-08-2024 | 39.0078 |
28-08-2024 | 39.0034 |
27-08-2024 | 38.9961 |
26-08-2024 | 38.9914 |
23-08-2024 | 38.9721 |
22-08-2024 | 38.9654 |
21-08-2024 | 38.9572 |
20-08-2024 | 38.9469 |
19-08-2024 | 38.9375 |
16-08-2024 | 38.9153 |
14-08-2024 | 38.9005 |
13-08-2024 | 38.8941 |
12-08-2024 | 38.8908 |
09-08-2024 | 38.8716 |
08-08-2024 | 38.8655 |
07-08-2024 | 38.8592 |
06-08-2024 | 38.8513 |
05-08-2024 | 38.8458 |
02-08-2024 | 38.8246 |
01-08-2024 | 38.8182 |
31-07-2024 | 38.8106 |
30-07-2024 | 38.8046 |
29-07-2024 | 38.7982 |
26-07-2024 | 38.7771 |
25-07-2024 | 38.7702 |
24-07-2024 | 38.7643 |
23-07-2024 | 38.7569 |
22-07-2024 | 38.7472 |
19-07-2024 | 38.7256 |
18-07-2024 | 38.7183 |
16-07-2024 | 38.7041 |
15-07-2024 | 38.6975 |
12-07-2024 | 38.675 |
11-07-2024 | 38.6687 |
10-07-2024 | 38.6605 |
09-07-2024 | 38.6535 |
08-07-2024 | 38.6474 |
05-07-2024 | 38.6274 |
04-07-2024 | 38.6209 |
03-07-2024 | 38.6131 |
02-07-2024 | 38.603 |
01-07-2024 | 38.5876 |
30-06-2024 | 38.5732 |
28-06-2024 | 38.5592 |
27-06-2024 | 38.5436 |
26-06-2024 | 38.5373 |
25-06-2024 | 38.5331 |
24-06-2024 | 38.5279 |
21-06-2024 | 38.5082 |
20-06-2024 | 38.5008 |
19-06-2024 | 38.4921 |
18-06-2024 | 38.4845 |
14-06-2024 | 38.4569 |
13-06-2024 | 38.4497 |
12-06-2024 | 38.4421 |
11-06-2024 | 38.433 |
10-06-2024 | 38.423 |
07-06-2024 | 38.4 |
06-06-2024 | 38.3929 |
05-06-2024 | 38.3835 |
04-06-2024 | 38.3778 |
03-06-2024 | 38.3795 |
31-05-2024 | 38.3577 |
30-05-2024 | 38.3497 |
29-05-2024 | 38.3408 |
28-05-2024 | 38.3323 |
27-05-2024 | 38.3281 |
24-05-2024 | 38.3088 |
22-05-2024 | 38.294 |
21-05-2024 | 38.2866 |
17-05-2024 | 38.2525 |
16-05-2024 | 38.2465 |
15-05-2024 | 38.2419 |
14-05-2024 | 38.236 |
13-05-2024 | 38.2247 |
10-05-2024 | 38.2028 |
09-05-2024 | 38.2006 |
08-05-2024 | 38.197 |
07-05-2024 | 38.192 |
06-05-2024 | 38.1832 |
03-05-2024 | 38.1596 |
02-05-2024 | 38.1516 |
30-04-2024 | 38.136 |
29-04-2024 | 38.1303 |
26-04-2024 | 38.1159 |
25-04-2024 | 38.1098 |
24-04-2024 | 38.1078 |
23-04-2024 | 38.1066 |
22-04-2024 | 38.0961 |
19-04-2024 | 38.0782 |
18-04-2024 | 38.0745 |
16-04-2024 | 38.0636 |
15-04-2024 | 38.0562 |
12-04-2024 | 38.0334 |
10-04-2024 | 38.0163 |
08-04-2024 | 37.9924 |
05-04-2024 | 37.9738 |
04-04-2024 | 37.9616 |
03-04-2024 | 37.9496 |
02-04-2024 | 37.9428 |
31-03-2024 | 37.9172 |
28-03-2024 | 37.8973 |
27-03-2024 | 37.8478 |
26-03-2024 | 37.8446 |
22-03-2024 | 37.8208 |
21-03-2024 | 37.818 |
20-03-2024 | 37.8101 |
19-03-2024 | 37.8037 |
18-03-2024 | 37.7937 |
15-03-2024 | 37.7683 |
14-03-2024 | 37.7619 |
13-03-2024 | 37.7587 |
12-03-2024 | 37.7496 |
11-03-2024 | 37.7411 |
07-03-2024 | 37.7113 |
06-03-2024 | 37.7041 |
05-03-2024 | 37.6935 |
04-03-2024 | 37.6839 |
01-03-2024 | 37.6591 |
29-02-2024 | 37.6505 |
28-02-2024 | 37.6431 |
27-02-2024 | 37.6341 |
26-02-2024 | 37.6254 |
23-02-2024 | 37.6044 |
22-02-2024 | 37.5974 |
21-02-2024 | 37.5825 |
20-02-2024 | 37.5747 |
16-02-2024 | 37.5439 |
15-02-2024 | 37.534 |
14-02-2024 | 37.5252 |
13-02-2024 | 37.5165 |
12-02-2024 | 37.5108 |
09-02-2024 | 37.4924 |
08-02-2024 | 37.4886 |
07-02-2024 | 37.4805 |
06-02-2024 | 37.4725 |
05-02-2024 | 37.4668 |
02-02-2024 | 37.4466 |
01-02-2024 | 37.438 |
31-01-2024 | 37.4304 |
30-01-2024 | 37.4239 |
29-01-2024 | 37.4178 |
25-01-2024 | 37.389 |
24-01-2024 | 37.3824 |
23-01-2024 | 37.3771 |
19-01-2024 | 37.356 |
18-01-2024 | 37.3502 |
17-01-2024 | 37.3449 |
16-01-2024 | 37.3388 |
15-01-2024 | 37.333 |
12-01-2024 | 37.3125 |
11-01-2024 | 37.3051 |
10-01-2024 | 37.2989 |
09-01-2024 | 37.2918 |
08-01-2024 | 37.2842 |
05-01-2024 | 37.264 |
04-01-2024 | 37.2563 |
03-01-2024 | 37.2506 |
02-01-2024 | 37.2437 |
01-01-2024 | 37.2369 |
29-12-2023 | 37.2112 |
28-12-2023 | 37.1961 |
27-12-2023 | 37.1876 |
26-12-2023 | 37.1817 |
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