NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 28.7351 |
19-11-2024 | 28.7838 |
18-11-2024 | 28.6343 |
14-11-2024 | 28.9153 |
13-11-2024 | 28.9039 |
12-11-2024 | 29.2989 |
11-11-2024 | 29.4652 |
08-11-2024 | 29.4982 |
07-11-2024 | 29.6113 |
06-11-2024 | 29.8145 |
05-11-2024 | 29.4585 |
04-11-2024 | 29.352 |
31-10-2024 | 29.5323 |
30-10-2024 | 29.6252 |
29-10-2024 | 29.7146 |
28-10-2024 | 29.6091 |
25-10-2024 | 29.5025 |
24-10-2024 | 29.7779 |
23-10-2024 | 29.8433 |
22-10-2024 | 29.772 |
21-10-2024 | 30.1602 |
18-10-2024 | 30.2629 |
17-10-2024 | 30.4507 |
16-10-2024 | 30.7582 |
15-10-2024 | 30.7405 |
14-10-2024 | 30.7208 |
11-10-2024 | 30.5303 |
10-10-2024 | 30.5236 |
09-10-2024 | 30.5824 |
08-10-2024 | 30.466 |
07-10-2024 | 30.1853 |
04-10-2024 | 30.4806 |
03-10-2024 | 30.7238 |
01-10-2024 | 31.2341 |
30-09-2024 | 31.1754 |
27-09-2024 | 31.3607 |
26-09-2024 | 31.4073 |
25-09-2024 | 31.3447 |
24-09-2024 | 31.3572 |
23-09-2024 | 31.3582 |
20-09-2024 | 31.0655 |
19-09-2024 | 30.7053 |
18-09-2024 | 30.7203 |
17-09-2024 | 31.0838 |
16-09-2024 | 31.0213 |
13-09-2024 | 31.0062 |
12-09-2024 | 30.8978 |
11-09-2024 | 30.4915 |
10-09-2024 | 30.5104 |
09-09-2024 | 30.4283 |
06-09-2024 | 30.4313 |
05-09-2024 | 30.7311 |
04-09-2024 | 30.7539 |
03-09-2024 | 30.7606 |
02-09-2024 | 30.7285 |
30-08-2024 | 30.6674 |
29-08-2024 | 30.5712 |
28-08-2024 | 30.5573 |
27-08-2024 | 30.5283 |
26-08-2024 | 30.4964 |
23-08-2024 | 30.3395 |
22-08-2024 | 30.3361 |
21-08-2024 | 30.2057 |
20-08-2024 | 30.129 |
19-08-2024 | 29.9854 |
16-08-2024 | 30.1598 |
14-08-2024 | 29.8523 |
13-08-2024 | 29.8173 |
12-08-2024 | 29.9856 |
09-08-2024 | 30.0201 |
08-08-2024 | 29.795 |
07-08-2024 | 29.9165 |
06-08-2024 | 29.5478 |
05-08-2024 | 29.659 |
02-08-2024 | 30.2765 |
01-08-2024 | 30.4532 |
31-07-2024 | 30.507 |
30-07-2024 | 30.4433 |
29-07-2024 | 30.4273 |
26-07-2024 | 30.3002 |
25-07-2024 | 29.9527 |
24-07-2024 | 29.9385 |
23-07-2024 | 29.7787 |
22-07-2024 | 29.8269 |
19-07-2024 | 29.763 |
18-07-2024 | 30.3284 |
16-07-2024 | 30.273 |
15-07-2024 | 30.2507 |
12-07-2024 | 30.0729 |
11-07-2024 | 29.9958 |
10-07-2024 | 30.0554 |
09-07-2024 | 30.1094 |
08-07-2024 | 29.9932 |
05-07-2024 | 30.0386 |
04-07-2024 | 29.9828 |
03-07-2024 | 29.9391 |
02-07-2024 | 29.8072 |
01-07-2024 | 29.8757 |
28-06-2024 | 29.778 |
27-06-2024 | 29.6966 |
26-06-2024 | 29.5698 |
25-06-2024 | 29.4202 |
24-06-2024 | 29.2903 |
21-06-2024 | 29.2227 |
20-06-2024 | 29.2573 |
19-06-2024 | 29.2181 |
18-06-2024 | 29.2689 |
14-06-2024 | 29.407 |
13-06-2024 | 29.2562 |
12-06-2024 | 29.1413 |
11-06-2024 | 29.0459 |
10-06-2024 | 28.9759 |
07-06-2024 | 28.9155 |
06-06-2024 | 28.5536 |
05-06-2024 | 28.2491 |
04-06-2024 | 27.5897 |
03-06-2024 | 28.8854 |
31-05-2024 | 28.1904 |
30-05-2024 | 28.1647 |
29-05-2024 | 28.3863 |
28-05-2024 | 28.5471 |
27-05-2024 | 28.5994 |
24-05-2024 | 28.6098 |
23-05-2024 | 28.5991 |
22-05-2024 | 28.33 |
21-05-2024 | 28.2492 |
17-05-2024 | 28.4952 |
16-05-2024 | 28.3695 |
15-05-2024 | 28.2132 |
14-05-2024 | 28.1206 |
13-05-2024 | 28.0361 |
10-05-2024 | 28.0652 |
09-05-2024 | 27.9232 |
08-05-2024 | 28.2622 |
07-05-2024 | 28.1822 |
06-05-2024 | 28.4443 |
03-05-2024 | 28.4788 |
02-05-2024 | 28.563 |
30-04-2024 | 28.4824 |
29-04-2024 | 28.4933 |
26-04-2024 | 28.2946 |
25-04-2024 | 28.3233 |
24-04-2024 | 28.1626 |
23-04-2024 | 28.1244 |
22-04-2024 | 28.0506 |
19-04-2024 | 27.8393 |
18-04-2024 | 27.804 |
16-04-2024 | 28.1614 |
15-04-2024 | 28.2334 |
12-04-2024 | 28.4811 |
10-04-2024 | 28.6583 |
09-04-2024 | 28.5868 |
08-04-2024 | 28.6687 |
05-04-2024 | 28.5671 |
04-04-2024 | 28.5388 |
03-04-2024 | 28.4986 |
02-04-2024 | 28.4631 |
01-04-2024 | 28.398 |
31-03-2024 | 28.2265 |
28-03-2024 | 28.2272 |
27-03-2024 | 28.0677 |
26-03-2024 | 27.9517 |
22-03-2024 | 27.9056 |
21-03-2024 | 27.776 |
20-03-2024 | 27.5099 |
19-03-2024 | 27.4839 |
18-03-2024 | 27.7213 |
15-03-2024 | 27.9037 |
14-03-2024 | 28.0041 |
13-03-2024 | 27.8192 |
12-03-2024 | 28.2521 |
11-03-2024 | 28.4073 |
07-03-2024 | 28.5373 |
06-03-2024 | 28.4592 |
05-03-2024 | 28.4107 |
04-03-2024 | 28.4437 |
01-03-2024 | 28.3759 |
29-02-2024 | 28.1244 |
28-02-2024 | 27.9901 |
27-02-2024 | 28.232 |
26-02-2024 | 28.229 |
23-02-2024 | 28.2872 |
22-02-2024 | 28.2578 |
21-02-2024 | 28.0938 |
20-02-2024 | 28.152 |
19-02-2024 | 28.1246 |
16-02-2024 | 28.289 |
15-02-2024 | 28.153 |
14-02-2024 | 27.9889 |
13-02-2024 | 27.9 |
12-02-2024 | 27.7656 |
09-02-2024 | 27.9445 |
08-02-2024 | 27.9351 |
07-02-2024 | 28.0063 |
06-02-2024 | 27.9841 |
05-02-2024 | 27.8091 |
02-02-2024 | 27.9002 |
01-02-2024 | 27.7531 |
31-01-2024 | 27.777 |
30-01-2024 | 27.5679 |
29-01-2024 | 27.7269 |
25-01-2024 | 27.422 |
24-01-2024 | 27.5143 |
23-01-2024 | 27.2511 |
19-01-2024 | 27.5386 |
18-01-2024 | 27.3541 |
17-01-2024 | 27.6697 |
16-01-2024 | 28.0049 |
15-01-2024 | 28.1147 |
12-01-2024 | 27.9468 |
11-01-2024 | 27.7603 |
10-01-2024 | 27.694 |
09-01-2024 | 27.6338 |
08-01-2024 | 27.593 |
05-01-2024 | 27.728 |
04-01-2024 | 27.6389 |
03-01-2024 | 27.4626 |
02-01-2024 | 27.531 |
01-01-2024 | 27.5938 |
29-12-2023 | 27.5842 |
28-12-2023 | 27.5255 |
27-12-2023 | 27.4756 |
26-12-2023 | 27.293 |
22-12-2023 | 27.2196 |
21-12-2023 | 27.1249 |
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