NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 30.4753 |
19-11-2024 | 30.4724 |
18-11-2024 | 30.4615 |
14-11-2024 | 30.4369 |
13-11-2024 | 30.4429 |
12-11-2024 | 30.4451 |
11-11-2024 | 30.4439 |
08-11-2024 | 30.4299 |
07-11-2024 | 30.4139 |
06-11-2024 | 30.4023 |
05-11-2024 | 30.3987 |
04-11-2024 | 30.397 |
31-10-2024 | 30.3763 |
30-10-2024 | 30.3781 |
29-10-2024 | 30.3656 |
28-10-2024 | 30.3482 |
25-10-2024 | 30.3432 |
24-10-2024 | 30.3467 |
23-10-2024 | 30.3385 |
22-10-2024 | 30.3205 |
21-10-2024 | 30.3219 |
18-10-2024 | 30.3244 |
17-10-2024 | 30.3354 |
16-10-2024 | 30.3343 |
15-10-2024 | 30.3363 |
14-10-2024 | 30.3194 |
11-10-2024 | 30.2951 |
10-10-2024 | 30.2868 |
09-10-2024 | 30.2815 |
08-10-2024 | 30.2458 |
07-10-2024 | 30.221 |
04-10-2024 | 30.2164 |
03-10-2024 | 30.2368 |
01-10-2024 | 30.2455 |
30-09-2024 | 30.2268 |
27-09-2024 | 30.2064 |
26-09-2024 | 30.2178 |
25-09-2024 | 30.1976 |
24-09-2024 | 30.1756 |
23-09-2024 | 30.1683 |
20-09-2024 | 30.1499 |
19-09-2024 | 30.1437 |
17-09-2024 | 30.1188 |
16-09-2024 | 30.1201 |
13-09-2024 | 30.0884 |
12-09-2024 | 30.0666 |
11-09-2024 | 30.0545 |
10-09-2024 | 30.0413 |
09-09-2024 | 30.0356 |
06-09-2024 | 30.0203 |
05-09-2024 | 30.0141 |
04-09-2024 | 30.0066 |
03-09-2024 | 29.9975 |
02-09-2024 | 29.9887 |
31-08-2024 | 29.9834 |
30-08-2024 | 29.9779 |
29-08-2024 | 29.9764 |
28-08-2024 | 29.9728 |
27-08-2024 | 29.9675 |
26-08-2024 | 29.9623 |
23-08-2024 | 29.9411 |
22-08-2024 | 29.9389 |
21-08-2024 | 29.9292 |
20-08-2024 | 29.9214 |
19-08-2024 | 29.9124 |
16-08-2024 | 29.8929 |
14-08-2024 | 29.8905 |
13-08-2024 | 29.8769 |
12-08-2024 | 29.8692 |
09-08-2024 | 29.8502 |
08-08-2024 | 29.8473 |
07-08-2024 | 29.8464 |
06-08-2024 | 29.8374 |
05-08-2024 | 29.8409 |
02-08-2024 | 29.8061 |
01-08-2024 | 29.7902 |
31-07-2024 | 29.7782 |
30-07-2024 | 29.7722 |
29-07-2024 | 29.7748 |
26-07-2024 | 29.7506 |
25-07-2024 | 29.7282 |
24-07-2024 | 29.7108 |
23-07-2024 | 29.7 |
22-07-2024 | 29.6976 |
19-07-2024 | 29.6834 |
18-07-2024 | 29.675 |
16-07-2024 | 29.6615 |
15-07-2024 | 29.6437 |
12-07-2024 | 29.625 |
11-07-2024 | 29.6191 |
10-07-2024 | 29.6132 |
09-07-2024 | 29.6017 |
08-07-2024 | 29.5946 |
05-07-2024 | 29.5744 |
04-07-2024 | 29.5692 |
03-07-2024 | 29.5594 |
02-07-2024 | 29.5496 |
01-07-2024 | 29.5394 |
30-06-2024 | 29.5357 |
28-06-2024 | 29.5249 |
27-06-2024 | 29.5196 |
26-06-2024 | 29.514 |
25-06-2024 | 29.5214 |
24-06-2024 | 29.5198 |
21-06-2024 | 29.5066 |
20-06-2024 | 29.4915 |
19-06-2024 | 29.4882 |
18-06-2024 | 29.4757 |
14-06-2024 | 29.4533 |
13-06-2024 | 29.4493 |
12-06-2024 | 29.4326 |
11-06-2024 | 29.4264 |
10-06-2024 | 29.4112 |
07-06-2024 | 29.4004 |
06-06-2024 | 29.3918 |
05-06-2024 | 29.3717 |
04-06-2024 | 29.3555 |
03-06-2024 | 29.4121 |
31-05-2024 | 29.3798 |
30-05-2024 | 29.3693 |
29-05-2024 | 29.3627 |
28-05-2024 | 29.3635 |
27-05-2024 | 29.3674 |
24-05-2024 | 29.3499 |
22-05-2024 | 29.3354 |
21-05-2024 | 29.3098 |
17-05-2024 | 29.2781 |
16-05-2024 | 29.2804 |
15-05-2024 | 29.2654 |
14-05-2024 | 29.2464 |
13-05-2024 | 29.2316 |
10-05-2024 | 29.2132 |
09-05-2024 | 29.2018 |
08-05-2024 | 29.1969 |
07-05-2024 | 29.2 |
06-05-2024 | 29.2037 |
03-05-2024 | 29.1676 |
02-05-2024 | 29.1565 |
30-04-2024 | 29.1357 |
29-04-2024 | 29.1316 |
26-04-2024 | 29.1176 |
25-04-2024 | 29.1128 |
24-04-2024 | 29.1127 |
23-04-2024 | 29.1145 |
22-04-2024 | 29.0966 |
19-04-2024 | 29.0708 |
18-04-2024 | 29.0913 |
16-04-2024 | 29.0749 |
15-04-2024 | 29.0804 |
12-04-2024 | 29.0612 |
10-04-2024 | 29.087 |
08-04-2024 | 29.0586 |
05-04-2024 | 29.0656 |
04-04-2024 | 29.0673 |
03-04-2024 | 29.0559 |
02-04-2024 | 29.0484 |
31-03-2024 | 29.0549 |
28-03-2024 | 29.0406 |
27-03-2024 | 29.0079 |
26-03-2024 | 28.9906 |
22-03-2024 | 28.9772 |
21-03-2024 | 28.9868 |
20-03-2024 | 28.9579 |
19-03-2024 | 28.9529 |
18-03-2024 | 28.9507 |
15-03-2024 | 28.9492 |
14-03-2024 | 28.9519 |
13-03-2024 | 28.9533 |
12-03-2024 | 28.9548 |
11-03-2024 | 28.9571 |
07-03-2024 | 28.9209 |
06-03-2024 | 28.9022 |
05-03-2024 | 28.8894 |
04-03-2024 | 28.8833 |
01-03-2024 | 28.8656 |
29-02-2024 | 28.8539 |
28-02-2024 | 28.8522 |
27-02-2024 | 28.848 |
26-02-2024 | 28.8456 |
23-02-2024 | 28.8203 |
22-02-2024 | 28.8202 |
21-02-2024 | 28.8184 |
20-02-2024 | 28.8032 |
16-02-2024 | 28.7652 |
15-02-2024 | 28.7663 |
14-02-2024 | 28.7446 |
13-02-2024 | 28.7501 |
12-02-2024 | 28.7461 |
09-02-2024 | 28.7315 |
08-02-2024 | 28.7358 |
07-02-2024 | 28.7359 |
06-02-2024 | 28.7273 |
05-02-2024 | 28.7239 |
02-02-2024 | 28.7249 |
01-02-2024 | 28.7054 |
31-01-2024 | 28.672 |
30-01-2024 | 28.6607 |
29-01-2024 | 28.6544 |
25-01-2024 | 28.628 |
24-01-2024 | 28.6214 |
23-01-2024 | 28.624 |
19-01-2024 | 28.5986 |
18-01-2024 | 28.5997 |
17-01-2024 | 28.6042 |
16-01-2024 | 28.6042 |
15-01-2024 | 28.5966 |
12-01-2024 | 28.5674 |
11-01-2024 | 28.5626 |
10-01-2024 | 28.5585 |
09-01-2024 | 28.5486 |
08-01-2024 | 28.5421 |
05-01-2024 | 28.5126 |
04-01-2024 | 28.5162 |
03-01-2024 | 28.5165 |
02-01-2024 | 28.5141 |
01-01-2024 | 28.5153 |
29-12-2023 | 28.5055 |
28-12-2023 | 28.4815 |
27-12-2023 | 28.4779 |
26-12-2023 | 28.4804 |
22-12-2023 | 28.4568 |
21-12-2023 | 28.4509 |
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