NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 30.8012 |
18-11-2024 | 30.6992 |
14-11-2024 | 30.7583 |
13-11-2024 | 30.6412 |
12-11-2024 | 31.007 |
11-11-2024 | 31.291 |
08-11-2024 | 31.3463 |
07-11-2024 | 31.4251 |
06-11-2024 | 31.7598 |
05-11-2024 | 31.3623 |
04-11-2024 | 31.3054 |
31-10-2024 | 31.4895 |
30-10-2024 | 31.6012 |
29-10-2024 | 31.7747 |
28-10-2024 | 31.805 |
25-10-2024 | 31.8916 |
24-10-2024 | 32.1566 |
23-10-2024 | 32.3389 |
22-10-2024 | 32.4147 |
21-10-2024 | 32.7305 |
18-10-2024 | 32.8982 |
17-10-2024 | 32.7609 |
16-10-2024 | 33.461 |
15-10-2024 | 33.5839 |
14-10-2024 | 33.5915 |
11-10-2024 | 33.5512 |
10-10-2024 | 33.3888 |
09-10-2024 | 33.6737 |
08-10-2024 | 33.3779 |
07-10-2024 | 32.794 |
04-10-2024 | 33.0314 |
03-10-2024 | 33.1925 |
01-10-2024 | 33.5977 |
30-09-2024 | 33.5667 |
27-09-2024 | 33.9036 |
26-09-2024 | 33.7813 |
25-09-2024 | 33.7041 |
24-09-2024 | 33.8201 |
23-09-2024 | 33.7977 |
20-09-2024 | 33.5682 |
19-09-2024 | 33.2272 |
18-09-2024 | 33.4635 |
17-09-2024 | 33.6044 |
16-09-2024 | 33.5878 |
13-09-2024 | 33.5544 |
12-09-2024 | 33.4716 |
11-09-2024 | 33.1548 |
10-09-2024 | 33.2285 |
09-09-2024 | 33.0475 |
06-09-2024 | 33.0884 |
05-09-2024 | 33.3956 |
04-09-2024 | 33.407 |
03-09-2024 | 33.4711 |
02-09-2024 | 33.4557 |
30-08-2024 | 33.5604 |
29-08-2024 | 33.3346 |
28-08-2024 | 33.3527 |
27-08-2024 | 33.2655 |
26-08-2024 | 33.2052 |
23-08-2024 | 33.167 |
22-08-2024 | 33.1923 |
21-08-2024 | 33.1733 |
20-08-2024 | 33.0945 |
19-08-2024 | 32.9368 |
16-08-2024 | 32.7952 |
14-08-2024 | 32.4337 |
13-08-2024 | 32.4723 |
12-08-2024 | 32.728 |
09-08-2024 | 32.7216 |
08-08-2024 | 32.4522 |
07-08-2024 | 32.5702 |
06-08-2024 | 32.0611 |
05-08-2024 | 32.2079 |
02-08-2024 | 32.9287 |
01-08-2024 | 33.0705 |
31-07-2024 | 33.203 |
30-07-2024 | 33.147 |
29-07-2024 | 33.1805 |
26-07-2024 | 32.9825 |
25-07-2024 | 32.6268 |
24-07-2024 | 32.6308 |
23-07-2024 | 32.5517 |
22-07-2024 | 32.6826 |
19-07-2024 | 32.617 |
18-07-2024 | 32.9952 |
16-07-2024 | 33.152 |
15-07-2024 | 33.2573 |
12-07-2024 | 33.0885 |
11-07-2024 | 32.9123 |
10-07-2024 | 32.806 |
09-07-2024 | 32.8897 |
08-07-2024 | 32.7482 |
05-07-2024 | 32.6724 |
04-07-2024 | 32.5373 |
03-07-2024 | 32.4246 |
02-07-2024 | 32.2705 |
01-07-2024 | 32.3231 |
28-06-2024 | 32.1375 |
27-06-2024 | 32.1115 |
26-06-2024 | 31.9858 |
25-06-2024 | 31.9244 |
24-06-2024 | 31.8473 |
21-06-2024 | 31.7364 |
20-06-2024 | 31.8389 |
19-06-2024 | 31.8412 |
18-06-2024 | 32.0359 |
14-06-2024 | 31.933 |
13-06-2024 | 31.7844 |
12-06-2024 | 31.6585 |
11-06-2024 | 31.5284 |
10-06-2024 | 31.4457 |
07-06-2024 | 31.3948 |
06-06-2024 | 31.0227 |
05-06-2024 | 30.5811 |
04-06-2024 | 29.9615 |
03-06-2024 | 32.1203 |
31-05-2024 | 31.1692 |
30-05-2024 | 31.1551 |
29-05-2024 | 31.3492 |
28-05-2024 | 31.4104 |
27-05-2024 | 31.6193 |
24-05-2024 | 31.6363 |
23-05-2024 | 31.6429 |
22-05-2024 | 31.2859 |
21-05-2024 | 31.2414 |
17-05-2024 | 30.8725 |
16-05-2024 | 30.6169 |
15-05-2024 | 30.4421 |
14-05-2024 | 30.3165 |
13-05-2024 | 29.9273 |
10-05-2024 | 29.9403 |
09-05-2024 | 29.7862 |
08-05-2024 | 30.2354 |
07-05-2024 | 29.9813 |
06-05-2024 | 30.387 |
03-05-2024 | 30.6734 |
02-05-2024 | 30.7899 |
30-04-2024 | 30.631 |
29-04-2024 | 30.7016 |
26-04-2024 | 30.6484 |
25-04-2024 | 30.5294 |
24-04-2024 | 30.3329 |
23-04-2024 | 30.2149 |
22-04-2024 | 30.0542 |
19-04-2024 | 29.8108 |
18-04-2024 | 29.7229 |
16-04-2024 | 29.8099 |
15-04-2024 | 29.7912 |
12-04-2024 | 30.0628 |
10-04-2024 | 30.2203 |
09-04-2024 | 30.1513 |
08-04-2024 | 30.2045 |
05-04-2024 | 30.1328 |
04-04-2024 | 30.0977 |
03-04-2024 | 30.0622 |
02-04-2024 | 30.0271 |
01-04-2024 | 29.8834 |
31-03-2024 | 29.7037 |
28-03-2024 | 29.7038 |
27-03-2024 | 29.5146 |
26-03-2024 | 29.3533 |
22-03-2024 | 29.2659 |
21-03-2024 | 29.1207 |
20-03-2024 | 28.8292 |
19-03-2024 | 28.8155 |
18-03-2024 | 29.0687 |
15-03-2024 | 29.0837 |
14-03-2024 | 29.2485 |
13-03-2024 | 28.8391 |
12-03-2024 | 29.7133 |
11-03-2024 | 29.8691 |
07-03-2024 | 29.9879 |
06-03-2024 | 29.9419 |
05-03-2024 | 29.9559 |
04-03-2024 | 29.9174 |
01-03-2024 | 29.7142 |
29-02-2024 | 29.3558 |
28-02-2024 | 29.2871 |
27-02-2024 | 29.6155 |
26-02-2024 | 29.6489 |
23-02-2024 | 29.7087 |
22-02-2024 | 29.6259 |
21-02-2024 | 29.3472 |
20-02-2024 | 29.5041 |
19-02-2024 | 29.4488 |
16-02-2024 | 29.4129 |
15-02-2024 | 29.2602 |
14-02-2024 | 29.0577 |
13-02-2024 | 28.8067 |
12-02-2024 | 28.7294 |
09-02-2024 | 29.1097 |
08-02-2024 | 29.3873 |
07-02-2024 | 29.3772 |
06-02-2024 | 29.3212 |
05-02-2024 | 29.0488 |
02-02-2024 | 29.03 |
01-02-2024 | 28.7307 |
31-01-2024 | 28.8129 |
30-01-2024 | 28.5877 |
29-01-2024 | 28.7349 |
25-01-2024 | 28.3202 |
24-01-2024 | 28.3591 |
23-01-2024 | 27.9578 |
19-01-2024 | 28.4325 |
18-01-2024 | 28.1251 |
17-01-2024 | 28.2445 |
16-01-2024 | 28.5229 |
15-01-2024 | 28.5951 |
12-01-2024 | 28.4173 |
11-01-2024 | 28.225 |
10-01-2024 | 28.1663 |
09-01-2024 | 28.1166 |
08-01-2024 | 28.0952 |
05-01-2024 | 28.2229 |
04-01-2024 | 28.184 |
03-01-2024 | 28.0283 |
02-01-2024 | 28.079 |
01-01-2024 | 28.1117 |
29-12-2023 | 28.0848 |
28-12-2023 | 28.0782 |
27-12-2023 | 27.9091 |
26-12-2023 | 27.8123 |
22-12-2023 | 27.6704 |
21-12-2023 | 27.5933 |
20-12-2023 | 27.3747 |
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