NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 29.2371 |
21-11-2024 | 28.8639 |
19-11-2024 | 29.1752 |
18-11-2024 | 29.0134 |
14-11-2024 | 29.0318 |
13-11-2024 | 29.08 |
12-11-2024 | 29.7529 |
11-11-2024 | 30.1404 |
08-11-2024 | 30.1191 |
07-11-2024 | 30.4349 |
06-11-2024 | 30.6822 |
05-11-2024 | 30.5396 |
04-11-2024 | 30.1529 |
31-10-2024 | 30.3728 |
30-10-2024 | 30.4134 |
29-10-2024 | 30.6097 |
28-10-2024 | 30.1176 |
25-10-2024 | 29.8624 |
24-10-2024 | 30.2914 |
23-10-2024 | 30.1724 |
22-10-2024 | 29.9952 |
21-10-2024 | 30.6098 |
18-10-2024 | 30.8025 |
17-10-2024 | 30.4278 |
16-10-2024 | 30.7497 |
15-10-2024 | 30.8047 |
14-10-2024 | 30.7068 |
11-10-2024 | 30.5407 |
10-10-2024 | 30.6856 |
09-10-2024 | 30.6637 |
08-10-2024 | 30.5063 |
07-10-2024 | 30.1611 |
04-10-2024 | 33.2074 |
03-10-2024 | 33.4185 |
01-10-2024 | 34.1435 |
30-09-2024 | 34.084 |
27-09-2024 | 34.4758 |
26-09-2024 | 34.7165 |
25-09-2024 | 34.5857 |
24-09-2024 | 34.5863 |
23-09-2024 | 34.7089 |
20-09-2024 | 34.5585 |
19-09-2024 | 34.1572 |
18-09-2024 | 34.2458 |
17-09-2024 | 33.9311 |
16-09-2024 | 33.903 |
13-09-2024 | 33.8055 |
12-09-2024 | 33.5902 |
11-09-2024 | 33.1482 |
10-09-2024 | 33.2941 |
09-09-2024 | 33.2604 |
06-09-2024 | 33.1923 |
05-09-2024 | 33.6352 |
04-09-2024 | 33.4944 |
03-09-2024 | 33.6456 |
02-09-2024 | 33.4556 |
30-08-2024 | 33.2843 |
29-08-2024 | 33.1846 |
28-08-2024 | 33.1243 |
27-08-2024 | 33.1455 |
26-08-2024 | 32.9642 |
23-08-2024 | 32.8808 |
22-08-2024 | 32.9023 |
21-08-2024 | 32.8327 |
20-08-2024 | 32.8753 |
19-08-2024 | 32.2965 |
16-08-2024 | 32.2993 |
14-08-2024 | 31.7636 |
13-08-2024 | 31.687 |
12-08-2024 | 32.1053 |
09-08-2024 | 32.1107 |
08-08-2024 | 31.7991 |
07-08-2024 | 31.7963 |
06-08-2024 | 31.4416 |
05-08-2024 | 31.7945 |
02-08-2024 | 32.7484 |
01-08-2024 | 32.9122 |
31-07-2024 | 32.8305 |
30-07-2024 | 32.8052 |
29-07-2024 | 32.8138 |
26-07-2024 | 32.7988 |
25-07-2024 | 32.4127 |
24-07-2024 | 32.7475 |
23-07-2024 | 32.7884 |
22-07-2024 | 33.1634 |
19-07-2024 | 33.0118 |
18-07-2024 | 33.354 |
16-07-2024 | 33.3063 |
15-07-2024 | 33.3486 |
12-07-2024 | 33.2247 |
11-07-2024 | 33.222 |
10-07-2024 | 33.1735 |
09-07-2024 | 33.2266 |
08-07-2024 | 33.1204 |
05-07-2024 | 33.2212 |
04-07-2024 | 33.4163 |
03-07-2024 | 33.4782 |
02-07-2024 | 33.0872 |
01-07-2024 | 33.4138 |
28-06-2024 | 33.0706 |
27-06-2024 | 33.0063 |
26-06-2024 | 33.0517 |
25-06-2024 | 32.9924 |
24-06-2024 | 32.5298 |
21-06-2024 | 32.5878 |
20-06-2024 | 32.6768 |
19-06-2024 | 32.6639 |
18-06-2024 | 32.3489 |
14-06-2024 | 32.0487 |
13-06-2024 | 31.8443 |
12-06-2024 | 31.7077 |
11-06-2024 | 31.5815 |
10-06-2024 | 31.5018 |
07-06-2024 | 31.3636 |
06-06-2024 | 30.9387 |
05-06-2024 | 30.4853 |
04-06-2024 | 29.3924 |
03-06-2024 | 32.176 |
31-05-2024 | 30.7813 |
30-05-2024 | 30.6738 |
29-05-2024 | 30.8343 |
28-05-2024 | 31.2958 |
27-05-2024 | 31.3484 |
24-05-2024 | 31.1035 |
23-05-2024 | 30.9206 |
22-05-2024 | 30.4704 |
21-05-2024 | 30.5716 |
17-05-2024 | 30.5785 |
16-05-2024 | 30.4366 |
15-05-2024 | 30.2145 |
14-05-2024 | 30.1338 |
13-05-2024 | 30.073 |
10-05-2024 | 30.0855 |
09-05-2024 | 29.9598 |
08-05-2024 | 30.4869 |
07-05-2024 | 30.4852 |
06-05-2024 | 30.9125 |
03-05-2024 | 31.3169 |
02-05-2024 | 31.2812 |
30-04-2024 | 31.0691 |
29-04-2024 | 30.9061 |
26-04-2024 | 30.3195 |
25-04-2024 | 30.5182 |
24-04-2024 | 30.0901 |
23-04-2024 | 30.0555 |
22-04-2024 | 29.9814 |
19-04-2024 | 29.6141 |
18-04-2024 | 29.3967 |
16-04-2024 | 29.6665 |
15-04-2024 | 29.8172 |
12-04-2024 | 30.2773 |
10-04-2024 | 30.5561 |
09-04-2024 | 30.4827 |
08-04-2024 | 30.5282 |
05-04-2024 | 30.5303 |
04-04-2024 | 30.4105 |
03-04-2024 | 30.2241 |
02-04-2024 | 30.0192 |
01-04-2024 | 29.8835 |
31-03-2024 | 29.4145 |
28-03-2024 | 29.4188 |
27-03-2024 | 29.1688 |
26-03-2024 | 29.1325 |
22-03-2024 | 29.1388 |
21-03-2024 | 28.9796 |
20-03-2024 | 28.5261 |
19-03-2024 | 28.6517 |
18-03-2024 | 28.8428 |
15-03-2024 | 28.843 |
14-03-2024 | 28.9579 |
13-03-2024 | 28.9295 |
12-03-2024 | 29.4944 |
11-03-2024 | 29.6672 |
07-03-2024 | 29.8936 |
06-03-2024 | 29.8203 |
05-03-2024 | 29.7257 |
04-03-2024 | 29.7762 |
01-03-2024 | 29.6695 |
29-02-2024 | 29.0835 |
28-02-2024 | 28.8649 |
27-02-2024 | 29.264 |
26-02-2024 | 29.4115 |
23-02-2024 | 29.4315 |
22-02-2024 | 29.4544 |
21-02-2024 | 29.415 |
20-02-2024 | 29.6228 |
19-02-2024 | 29.4446 |
16-02-2024 | 29.375 |
15-02-2024 | 29.3292 |
14-02-2024 | 29.1854 |
13-02-2024 | 28.9342 |
12-02-2024 | 28.6312 |
09-02-2024 | 29.0897 |
08-02-2024 | 29.0781 |
07-02-2024 | 29.4529 |
06-02-2024 | 29.2085 |
05-02-2024 | 29.1701 |
02-02-2024 | 29.3546 |
01-02-2024 | 29.3535 |
31-01-2024 | 29.2844 |
30-01-2024 | 29.0599 |
29-01-2024 | 29.0732 |
25-01-2024 | 28.5847 |
24-01-2024 | 28.5834 |
23-01-2024 | 28.5014 |
19-01-2024 | 28.9891 |
18-01-2024 | 28.7377 |
17-01-2024 | 28.8812 |
16-01-2024 | 29.7869 |
15-01-2024 | 29.8441 |
12-01-2024 | 29.6383 |
11-01-2024 | 29.4773 |
10-01-2024 | 29.3039 |
09-01-2024 | 29.3156 |
08-01-2024 | 29.4328 |
05-01-2024 | 29.7194 |
04-01-2024 | 29.6918 |
03-01-2024 | 29.2569 |
02-01-2024 | 29.2418 |
01-01-2024 | 29.3925 |
29-12-2023 | 29.3682 |
28-12-2023 | 29.4089 |
27-12-2023 | 29.3469 |
26-12-2023 | 29.1286 |
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