NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 38.1261 |
19-11-2024 | 38.1268 |
18-11-2024 | 38.1046 |
14-11-2024 | 38.0714 |
13-11-2024 | 38.0871 |
12-11-2024 | 38.0976 |
11-11-2024 | 38.1034 |
08-11-2024 | 38.0807 |
07-11-2024 | 38.0537 |
06-11-2024 | 38.0426 |
05-11-2024 | 38.0419 |
04-11-2024 | 38.0331 |
31-10-2024 | 38.0074 |
30-10-2024 | 38.0077 |
29-10-2024 | 37.9754 |
28-10-2024 | 37.956 |
25-10-2024 | 37.9684 |
24-10-2024 | 37.9705 |
23-10-2024 | 37.9623 |
22-10-2024 | 37.9396 |
21-10-2024 | 37.9572 |
18-10-2024 | 37.9584 |
17-10-2024 | 37.98 |
16-10-2024 | 37.9811 |
15-10-2024 | 37.9847 |
14-10-2024 | 37.9749 |
11-10-2024 | 37.9378 |
10-10-2024 | 37.9266 |
09-10-2024 | 37.9169 |
08-10-2024 | 37.8586 |
07-10-2024 | 37.8216 |
04-10-2024 | 37.8247 |
03-10-2024 | 37.8711 |
01-10-2024 | 37.8857 |
30-09-2024 | 37.8552 |
27-09-2024 | 37.8352 |
26-09-2024 | 37.854 |
25-09-2024 | 37.8167 |
24-09-2024 | 37.7978 |
23-09-2024 | 37.7797 |
20-09-2024 | 37.7463 |
19-09-2024 | 37.7271 |
17-09-2024 | 37.6814 |
16-09-2024 | 37.6731 |
13-09-2024 | 37.6304 |
12-09-2024 | 37.5995 |
11-09-2024 | 37.5828 |
10-09-2024 | 37.5589 |
09-09-2024 | 37.5492 |
06-09-2024 | 37.5312 |
05-09-2024 | 37.5291 |
04-09-2024 | 37.5131 |
03-09-2024 | 37.495 |
02-09-2024 | 37.4795 |
30-08-2024 | 37.4747 |
29-08-2024 | 37.4712 |
28-08-2024 | 37.4696 |
27-08-2024 | 37.4512 |
26-08-2024 | 37.4427 |
23-08-2024 | 37.4151 |
22-08-2024 | 37.4084 |
21-08-2024 | 37.4048 |
20-08-2024 | 37.3913 |
19-08-2024 | 37.3655 |
16-08-2024 | 37.3433 |
14-08-2024 | 37.3375 |
13-08-2024 | 37.3146 |
12-08-2024 | 37.3132 |
09-08-2024 | 37.2989 |
08-08-2024 | 37.2957 |
07-08-2024 | 37.2879 |
06-08-2024 | 37.2706 |
05-08-2024 | 37.2836 |
02-08-2024 | 37.2306 |
01-08-2024 | 37.2089 |
31-07-2024 | 37.1912 |
30-07-2024 | 37.1911 |
29-07-2024 | 37.1983 |
26-07-2024 | 37.1601 |
25-07-2024 | 37.1239 |
24-07-2024 | 37.0845 |
23-07-2024 | 37.074 |
22-07-2024 | 37.0767 |
19-07-2024 | 37.0629 |
18-07-2024 | 37.0549 |
16-07-2024 | 37.0354 |
15-07-2024 | 37.0155 |
12-07-2024 | 36.9885 |
11-07-2024 | 36.9731 |
10-07-2024 | 36.9663 |
09-07-2024 | 36.9531 |
08-07-2024 | 36.9472 |
05-07-2024 | 36.9243 |
04-07-2024 | 36.9149 |
03-07-2024 | 36.8981 |
02-07-2024 | 36.884 |
01-07-2024 | 36.8671 |
28-06-2024 | 36.8448 |
27-06-2024 | 36.8312 |
26-06-2024 | 36.8275 |
25-06-2024 | 36.8433 |
24-06-2024 | 36.8427 |
21-06-2024 | 36.8225 |
20-06-2024 | 36.8072 |
19-06-2024 | 36.8029 |
18-06-2024 | 36.7854 |
14-06-2024 | 36.7588 |
13-06-2024 | 36.7513 |
12-06-2024 | 36.7318 |
11-06-2024 | 36.7257 |
10-06-2024 | 36.7085 |
07-06-2024 | 36.6886 |
06-06-2024 | 36.6739 |
05-06-2024 | 36.6407 |
04-06-2024 | 36.622 |
03-06-2024 | 36.7092 |
31-05-2024 | 36.6626 |
30-05-2024 | 36.6486 |
29-05-2024 | 36.6377 |
28-05-2024 | 36.6451 |
27-05-2024 | 36.6523 |
24-05-2024 | 36.6421 |
22-05-2024 | 36.6272 |
21-05-2024 | 36.5975 |
17-05-2024 | 36.5552 |
16-05-2024 | 36.56 |
15-05-2024 | 36.5319 |
14-05-2024 | 36.5025 |
13-05-2024 | 36.49 |
10-05-2024 | 36.4691 |
09-05-2024 | 36.4577 |
08-05-2024 | 36.4528 |
07-05-2024 | 36.4581 |
06-05-2024 | 36.4529 |
03-05-2024 | 36.4058 |
02-05-2024 | 36.3793 |
30-04-2024 | 36.3501 |
29-04-2024 | 36.3353 |
26-04-2024 | 36.3144 |
25-04-2024 | 36.3125 |
24-04-2024 | 36.3222 |
23-04-2024 | 36.3257 |
22-04-2024 | 36.3112 |
19-04-2024 | 36.2743 |
18-04-2024 | 36.2987 |
16-04-2024 | 36.2783 |
15-04-2024 | 36.2913 |
12-04-2024 | 36.2599 |
10-04-2024 | 36.3043 |
08-04-2024 | 36.2693 |
05-04-2024 | 36.2865 |
04-04-2024 | 36.2947 |
03-04-2024 | 36.2834 |
02-04-2024 | 36.272 |
31-03-2024 | 36.2698 |
28-03-2024 | 36.2513 |
27-03-2024 | 36.1994 |
26-03-2024 | 36.1781 |
22-03-2024 | 36.1698 |
21-03-2024 | 36.1798 |
20-03-2024 | 36.1489 |
19-03-2024 | 36.141 |
18-03-2024 | 36.1492 |
15-03-2024 | 36.1481 |
14-03-2024 | 36.1463 |
13-03-2024 | 36.1467 |
12-03-2024 | 36.1461 |
11-03-2024 | 36.1558 |
07-03-2024 | 36.1057 |
06-03-2024 | 36.0846 |
05-03-2024 | 36.0612 |
04-03-2024 | 36.0593 |
01-03-2024 | 36.0385 |
29-02-2024 | 36.0302 |
28-02-2024 | 36.0231 |
27-02-2024 | 36.0198 |
26-02-2024 | 36.0205 |
23-02-2024 | 35.9834 |
22-02-2024 | 35.9858 |
21-02-2024 | 35.9793 |
20-02-2024 | 35.9612 |
16-02-2024 | 35.9152 |
15-02-2024 | 35.9261 |
14-02-2024 | 35.8923 |
13-02-2024 | 35.9003 |
12-02-2024 | 35.8979 |
09-02-2024 | 35.8852 |
08-02-2024 | 35.8849 |
07-02-2024 | 35.8838 |
06-02-2024 | 35.867 |
05-02-2024 | 35.8686 |
02-02-2024 | 35.8492 |
01-02-2024 | 35.831 |
31-01-2024 | 35.7808 |
30-01-2024 | 35.7647 |
29-01-2024 | 35.7555 |
25-01-2024 | 35.717 |
24-01-2024 | 35.7122 |
23-01-2024 | 35.7185 |
19-01-2024 | 35.6877 |
18-01-2024 | 35.6911 |
17-01-2024 | 35.6993 |
16-01-2024 | 35.6987 |
15-01-2024 | 35.6978 |
12-01-2024 | 35.6522 |
11-01-2024 | 35.6367 |
10-01-2024 | 35.6357 |
09-01-2024 | 35.625 |
08-01-2024 | 35.6143 |
05-01-2024 | 35.5725 |
04-01-2024 | 35.5701 |
03-01-2024 | 35.5744 |
02-01-2024 | 35.5736 |
01-01-2024 | 35.5764 |
29-12-2023 | 35.5614 |
28-12-2023 | 35.5293 |
27-12-2023 | 35.5307 |
26-12-2023 | 35.5315 |
22-12-2023 | 35.5027 |
21-12-2023 | 35.5001 |
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