NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 38.681 |
18-11-2024 | 38.708 |
14-11-2024 | 38.7583 |
13-11-2024 | 38.6924 |
12-11-2024 | 39.5149 |
11-11-2024 | 39.8781 |
08-11-2024 | 40.2662 |
07-11-2024 | 40.8841 |
06-11-2024 | 41.2147 |
05-11-2024 | 40.4275 |
04-11-2024 | 39.8844 |
31-10-2024 | 40.3252 |
30-10-2024 | 40.1029 |
29-10-2024 | 39.8742 |
28-10-2024 | 39.5188 |
25-10-2024 | 39.002 |
24-10-2024 | 39.9204 |
23-10-2024 | 39.7289 |
22-10-2024 | 39.767 |
21-10-2024 | 40.8359 |
18-10-2024 | 41.4214 |
17-10-2024 | 41.1059 |
16-10-2024 | 41.7811 |
15-10-2024 | 41.6104 |
14-10-2024 | 41.5572 |
11-10-2024 | 41.4432 |
10-10-2024 | 41.3111 |
09-10-2024 | 41.1337 |
08-10-2024 | 41.1751 |
07-10-2024 | 40.682 |
04-10-2024 | 41.8329 |
03-10-2024 | 42.33 |
01-10-2024 | 43.1217 |
30-09-2024 | 42.9151 |
27-09-2024 | 42.7857 |
26-09-2024 | 42.521 |
25-09-2024 | 42.2754 |
24-09-2024 | 42.1965 |
23-09-2024 | 41.8935 |
20-09-2024 | 41.3733 |
19-09-2024 | 41.1281 |
18-09-2024 | 41.4422 |
17-09-2024 | 41.7685 |
16-09-2024 | 41.7683 |
13-09-2024 | 41.6557 |
12-09-2024 | 41.6903 |
11-09-2024 | 41.0504 |
10-09-2024 | 41.6254 |
09-09-2024 | 41.2085 |
06-09-2024 | 41.3521 |
05-09-2024 | 41.837 |
04-09-2024 | 41.8775 |
03-09-2024 | 41.93 |
02-09-2024 | 42.0315 |
30-08-2024 | 42.0552 |
29-08-2024 | 41.8932 |
28-08-2024 | 41.999 |
27-08-2024 | 42.1385 |
26-08-2024 | 42.0897 |
23-08-2024 | 41.8976 |
22-08-2024 | 42.1325 |
21-08-2024 | 41.9353 |
20-08-2024 | 41.624 |
19-08-2024 | 41.4994 |
16-08-2024 | 41.0952 |
14-08-2024 | 40.45 |
13-08-2024 | 40.6953 |
12-08-2024 | 41.2701 |
09-08-2024 | 41.169 |
08-08-2024 | 40.8612 |
07-08-2024 | 41.3949 |
06-08-2024 | 40.4603 |
05-08-2024 | 40.6124 |
02-08-2024 | 42.1521 |
01-08-2024 | 42.582 |
31-07-2024 | 42.4781 |
30-07-2024 | 42.2605 |
29-07-2024 | 41.8866 |
26-07-2024 | 41.6762 |
25-07-2024 | 41.0286 |
24-07-2024 | 40.8753 |
23-07-2024 | 40.5 |
22-07-2024 | 40.7094 |
19-07-2024 | 40.3393 |
18-07-2024 | 41.4928 |
16-07-2024 | 41.6795 |
15-07-2024 | 41.6859 |
12-07-2024 | 41.3223 |
11-07-2024 | 41.3147 |
10-07-2024 | 41.1553 |
09-07-2024 | 41.2019 |
08-07-2024 | 41.044 |
05-07-2024 | 41.062 |
04-07-2024 | 40.7653 |
03-07-2024 | 40.7643 |
02-07-2024 | 40.7095 |
01-07-2024 | 40.6786 |
28-06-2024 | 40.3838 |
27-06-2024 | 40.1294 |
26-06-2024 | 39.9299 |
25-06-2024 | 39.7714 |
24-06-2024 | 39.9984 |
21-06-2024 | 40.0688 |
20-06-2024 | 40.3426 |
19-06-2024 | 39.8054 |
18-06-2024 | 40.2244 |
14-06-2024 | 40.1645 |
13-06-2024 | 40.0173 |
12-06-2024 | 39.9483 |
11-06-2024 | 39.5925 |
10-06-2024 | 39.472 |
07-06-2024 | 39.0677 |
06-06-2024 | 38.2929 |
05-06-2024 | 37.6194 |
04-06-2024 | 36.3825 |
03-06-2024 | 40.509 |
31-05-2024 | 38.6153 |
30-05-2024 | 38.2107 |
29-05-2024 | 38.7715 |
28-05-2024 | 38.8262 |
27-05-2024 | 39.1613 |
24-05-2024 | 39.3057 |
23-05-2024 | 39.3082 |
22-05-2024 | 39.2158 |
21-05-2024 | 39.0789 |
17-05-2024 | 38.2724 |
16-05-2024 | 37.7864 |
15-05-2024 | 37.7102 |
14-05-2024 | 37.4726 |
13-05-2024 | 36.7359 |
10-05-2024 | 36.7743 |
09-05-2024 | 36.4025 |
08-05-2024 | 37.3276 |
07-05-2024 | 37.0363 |
06-05-2024 | 37.7681 |
03-05-2024 | 38.2541 |
02-05-2024 | 38.3131 |
30-04-2024 | 37.949 |
29-04-2024 | 38.025 |
26-04-2024 | 37.6465 |
25-04-2024 | 37.6184 |
24-04-2024 | 37.4926 |
23-04-2024 | 37.1702 |
22-04-2024 | 37.0014 |
19-04-2024 | 36.8538 |
18-04-2024 | 36.8376 |
16-04-2024 | 37.0213 |
15-04-2024 | 36.9081 |
12-04-2024 | 37.1455 |
10-04-2024 | 37.4562 |
09-04-2024 | 36.9191 |
08-04-2024 | 36.9202 |
05-04-2024 | 36.6254 |
04-04-2024 | 36.6151 |
03-04-2024 | 36.6918 |
02-04-2024 | 36.4994 |
01-04-2024 | 35.9751 |
31-03-2024 | 35.2653 |
28-03-2024 | 35.2721 |
27-03-2024 | 34.9355 |
26-03-2024 | 34.9151 |
22-03-2024 | 34.8917 |
21-03-2024 | 34.6925 |
20-03-2024 | 33.9473 |
19-03-2024 | 33.9314 |
18-03-2024 | 34.3647 |
15-03-2024 | 34.138 |
14-03-2024 | 34.3483 |
13-03-2024 | 33.6064 |
12-03-2024 | 35.2951 |
11-03-2024 | 35.8719 |
07-03-2024 | 36.1959 |
06-03-2024 | 36.0684 |
05-03-2024 | 36.4013 |
04-03-2024 | 36.2923 |
01-03-2024 | 35.9137 |
29-02-2024 | 35.2353 |
28-02-2024 | 35.0114 |
27-02-2024 | 35.6296 |
26-02-2024 | 35.7143 |
23-02-2024 | 35.7324 |
22-02-2024 | 35.7854 |
21-02-2024 | 35.6111 |
20-02-2024 | 35.9747 |
19-02-2024 | 35.8033 |
16-02-2024 | 35.7715 |
15-02-2024 | 35.6484 |
14-02-2024 | 35.0292 |
13-02-2024 | 34.4959 |
12-02-2024 | 34.5984 |
09-02-2024 | 35.4047 |
08-02-2024 | 35.7209 |
07-02-2024 | 35.7351 |
06-02-2024 | 35.6712 |
05-02-2024 | 35.2829 |
02-02-2024 | 35.3009 |
01-02-2024 | 34.786 |
31-01-2024 | 35.0167 |
30-01-2024 | 34.6066 |
29-01-2024 | 34.8242 |
25-01-2024 | 33.91 |
24-01-2024 | 33.6899 |
23-01-2024 | 33.0658 |
19-01-2024 | 34.1031 |
18-01-2024 | 33.5501 |
17-01-2024 | 33.6934 |
16-01-2024 | 34.2944 |
15-01-2024 | 34.3319 |
12-01-2024 | 34.2816 |
11-01-2024 | 34.2803 |
10-01-2024 | 33.8899 |
09-01-2024 | 33.9485 |
08-01-2024 | 33.878 |
05-01-2024 | 34.2543 |
04-01-2024 | 34.2214 |
03-01-2024 | 33.9174 |
02-01-2024 | 34.0245 |
01-01-2024 | 33.9681 |
29-12-2023 | 33.8443 |
28-12-2023 | 33.7659 |
27-12-2023 | 33.5081 |
26-12-2023 | 33.2332 |
22-12-2023 | 32.8824 |
21-12-2023 | 32.6867 |
20-12-2023 | 32.1945 |
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