NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 28.9208 |
18-11-2024 | 28.7156 |
14-11-2024 | 28.6661 |
13-11-2024 | 28.6266 |
12-11-2024 | 29.0141 |
11-11-2024 | 29.3136 |
08-11-2024 | 29.3167 |
07-11-2024 | 29.3782 |
06-11-2024 | 29.5905 |
05-11-2024 | 29.2471 |
04-11-2024 | 29.2677 |
31-10-2024 | 29.2307 |
30-10-2024 | 29.4253 |
29-10-2024 | 29.3807 |
28-10-2024 | 29.4292 |
25-10-2024 | 29.3792 |
24-10-2024 | 29.6063 |
23-10-2024 | 29.9571 |
22-10-2024 | 29.9378 |
21-10-2024 | 30.4365 |
18-10-2024 | 30.5774 |
17-10-2024 | 30.7375 |
16-10-2024 | 31.3808 |
15-10-2024 | 31.555 |
14-10-2024 | 31.4615 |
11-10-2024 | 31.3249 |
10-10-2024 | 31.3329 |
09-10-2024 | 31.4159 |
08-10-2024 | 31.386 |
07-10-2024 | 30.9836 |
04-10-2024 | 33.7108 |
03-10-2024 | 34.133 |
01-10-2024 | 34.762 |
30-09-2024 | 34.6813 |
27-09-2024 | 34.8218 |
26-09-2024 | 34.9726 |
25-09-2024 | 34.8927 |
24-09-2024 | 35.0573 |
23-09-2024 | 35.176 |
20-09-2024 | 34.6879 |
19-09-2024 | 34.0672 |
18-09-2024 | 33.9026 |
17-09-2024 | 33.9752 |
16-09-2024 | 33.8272 |
13-09-2024 | 33.9933 |
12-09-2024 | 34.0274 |
11-09-2024 | 33.4083 |
10-09-2024 | 33.2987 |
09-09-2024 | 33.0824 |
06-09-2024 | 32.9753 |
05-09-2024 | 33.1506 |
04-09-2024 | 33.0927 |
03-09-2024 | 33.0487 |
02-09-2024 | 32.9476 |
30-08-2024 | 32.7482 |
29-08-2024 | 32.5469 |
28-08-2024 | 32.5366 |
27-08-2024 | 32.486 |
26-08-2024 | 32.5533 |
23-08-2024 | 32.3568 |
22-08-2024 | 32.3638 |
21-08-2024 | 31.9881 |
20-08-2024 | 31.6773 |
19-08-2024 | 31.7498 |
16-08-2024 | 31.9653 |
14-08-2024 | 31.5471 |
13-08-2024 | 31.4333 |
12-08-2024 | 31.4889 |
09-08-2024 | 31.492 |
08-08-2024 | 31.2356 |
07-08-2024 | 31.295 |
06-08-2024 | 30.8616 |
05-08-2024 | 30.8999 |
02-08-2024 | 31.5583 |
01-08-2024 | 31.6906 |
31-07-2024 | 31.7602 |
30-07-2024 | 31.5872 |
29-07-2024 | 31.6919 |
26-07-2024 | 31.7351 |
25-07-2024 | 31.3515 |
24-07-2024 | 31.4265 |
23-07-2024 | 31.1967 |
22-07-2024 | 30.8253 |
19-07-2024 | 30.7415 |
18-07-2024 | 30.9705 |
16-07-2024 | 30.8437 |
15-07-2024 | 30.611 |
12-07-2024 | 30.4265 |
11-07-2024 | 30.3909 |
10-07-2024 | 30.3837 |
09-07-2024 | 30.4903 |
08-07-2024 | 30.1933 |
05-07-2024 | 30.1011 |
04-07-2024 | 30.0344 |
03-07-2024 | 29.9644 |
02-07-2024 | 29.884 |
01-07-2024 | 29.9802 |
28-06-2024 | 29.7509 |
27-06-2024 | 29.6687 |
26-06-2024 | 29.5233 |
25-06-2024 | 29.4038 |
24-06-2024 | 29.5624 |
21-06-2024 | 29.3147 |
20-06-2024 | 29.2663 |
19-06-2024 | 29.3352 |
18-06-2024 | 29.6781 |
14-06-2024 | 29.4826 |
13-06-2024 | 29.2949 |
12-06-2024 | 29.2867 |
11-06-2024 | 29.3977 |
10-06-2024 | 29.3624 |
07-06-2024 | 29.3369 |
06-06-2024 | 28.7566 |
05-06-2024 | 28.6102 |
04-06-2024 | 27.3897 |
03-06-2024 | 27.8269 |
31-05-2024 | 27.487 |
30-05-2024 | 27.5009 |
29-05-2024 | 27.6726 |
28-05-2024 | 27.8312 |
27-05-2024 | 27.9144 |
24-05-2024 | 28.0265 |
23-05-2024 | 28.1747 |
22-05-2024 | 27.8877 |
21-05-2024 | 27.7377 |
17-05-2024 | 27.7618 |
16-05-2024 | 27.4531 |
15-05-2024 | 27.2512 |
14-05-2024 | 27.1522 |
13-05-2024 | 27.1053 |
10-05-2024 | 27.3032 |
09-05-2024 | 27.0129 |
08-05-2024 | 27.3708 |
07-05-2024 | 27.2217 |
06-05-2024 | 27.2575 |
03-05-2024 | 27.2942 |
02-05-2024 | 27.4353 |
30-04-2024 | 27.4308 |
29-04-2024 | 27.3654 |
26-04-2024 | 27.399 |
25-04-2024 | 27.4343 |
24-04-2024 | 27.3429 |
23-04-2024 | 27.2654 |
22-04-2024 | 26.9548 |
19-04-2024 | 26.7906 |
18-04-2024 | 26.6016 |
16-04-2024 | 26.7638 |
15-04-2024 | 26.7544 |
12-04-2024 | 26.9969 |
10-04-2024 | 27.2066 |
09-04-2024 | 27.0484 |
08-04-2024 | 27.1256 |
05-04-2024 | 26.9348 |
04-04-2024 | 26.9205 |
03-04-2024 | 26.8373 |
02-04-2024 | 26.8497 |
01-04-2024 | 26.7355 |
31-03-2024 | 26.6301 |
28-03-2024 | 26.6346 |
27-03-2024 | 26.4411 |
26-03-2024 | 26.2871 |
22-03-2024 | 26.3264 |
21-03-2024 | 25.9534 |
20-03-2024 | 25.7346 |
19-03-2024 | 25.6046 |
18-03-2024 | 25.8395 |
15-03-2024 | 25.809 |
14-03-2024 | 25.9657 |
13-03-2024 | 25.7657 |
12-03-2024 | 26.134 |
11-03-2024 | 26.3383 |
07-03-2024 | 26.5856 |
06-03-2024 | 26.5826 |
05-03-2024 | 26.5266 |
04-03-2024 | 26.5686 |
01-03-2024 | 26.577 |
29-02-2024 | 26.4101 |
28-02-2024 | 26.1763 |
27-02-2024 | 26.4991 |
26-02-2024 | 26.4974 |
23-02-2024 | 26.6491 |
22-02-2024 | 26.6555 |
21-02-2024 | 26.499 |
20-02-2024 | 26.4703 |
19-02-2024 | 26.5662 |
16-02-2024 | 26.4178 |
15-02-2024 | 26.2581 |
14-02-2024 | 26.099 |
13-02-2024 | 25.9811 |
12-02-2024 | 25.9416 |
09-02-2024 | 26.0618 |
08-02-2024 | 26.0694 |
07-02-2024 | 26.1273 |
06-02-2024 | 26.0184 |
05-02-2024 | 25.9498 |
02-02-2024 | 26.2402 |
01-02-2024 | 26.1452 |
31-01-2024 | 26.3422 |
30-01-2024 | 26.1061 |
29-01-2024 | 26.2324 |
25-01-2024 | 26.1413 |
24-01-2024 | 26.2925 |
23-01-2024 | 25.9793 |
19-01-2024 | 26.6247 |
18-01-2024 | 26.3617 |
17-01-2024 | 26.5385 |
16-01-2024 | 26.7929 |
15-01-2024 | 26.8678 |
12-01-2024 | 26.6881 |
11-01-2024 | 26.679 |
10-01-2024 | 26.6705 |
09-01-2024 | 26.6409 |
08-01-2024 | 26.6171 |
05-01-2024 | 26.8194 |
04-01-2024 | 26.859 |
03-01-2024 | 26.68 |
02-01-2024 | 26.662 |
01-01-2024 | 26.7583 |
29-12-2023 | 26.7332 |
28-12-2023 | 26.5893 |
27-12-2023 | 26.3791 |
26-12-2023 | 26.2393 |
22-12-2023 | 26.0548 |
21-12-2023 | 25.8413 |
20-12-2023 | 25.7644 |
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