NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 25.332 |
18-11-2024 | 25.1442 |
14-11-2024 | 25.2378 |
13-11-2024 | 25.0468 |
12-11-2024 | 25.6529 |
11-11-2024 | 25.8788 |
08-11-2024 | 26.1759 |
07-11-2024 | 26.5226 |
06-11-2024 | 26.567 |
05-11-2024 | 26.107 |
04-11-2024 | 25.9931 |
31-10-2024 | 26.0753 |
30-10-2024 | 25.7721 |
29-10-2024 | 25.5468 |
28-10-2024 | 25.3768 |
25-10-2024 | 25.2066 |
24-10-2024 | 25.698 |
23-10-2024 | 25.934 |
22-10-2024 | 25.7052 |
21-10-2024 | 26.5159 |
18-10-2024 | 26.9435 |
17-10-2024 | 26.9912 |
16-10-2024 | 27.2524 |
15-10-2024 | 27.2325 |
14-10-2024 | 26.9489 |
11-10-2024 | 26.8362 |
10-10-2024 | 26.7062 |
09-10-2024 | 26.6557 |
08-10-2024 | 26.3536 |
07-10-2024 | 25.805 |
04-10-2024 | 26.4946 |
03-10-2024 | 26.6727 |
01-10-2024 | 27.137 |
30-09-2024 | 26.8508 |
27-09-2024 | 26.8779 |
26-09-2024 | 26.8757 |
25-09-2024 | 26.928 |
24-09-2024 | 27.0689 |
23-09-2024 | 27.0257 |
20-09-2024 | 26.88 |
19-09-2024 | 26.5518 |
18-09-2024 | 26.7801 |
17-09-2024 | 26.9505 |
16-09-2024 | 26.9518 |
13-09-2024 | 26.9202 |
12-09-2024 | 26.7541 |
11-09-2024 | 26.6077 |
10-09-2024 | 26.7978 |
09-09-2024 | 26.5645 |
06-09-2024 | 26.757 |
05-09-2024 | 26.9689 |
04-09-2024 | 26.5141 |
03-09-2024 | 26.4858 |
02-09-2024 | 26.3172 |
30-08-2024 | 26.3517 |
29-08-2024 | 26.1346 |
28-08-2024 | 26.2456 |
27-08-2024 | 26.3553 |
26-08-2024 | 26.1692 |
23-08-2024 | 26.0986 |
22-08-2024 | 26.1489 |
21-08-2024 | 26.0437 |
20-08-2024 | 25.8889 |
19-08-2024 | 25.8961 |
16-08-2024 | 25.4969 |
14-08-2024 | 24.9867 |
13-08-2024 | 25.0472 |
12-08-2024 | 25.4708 |
09-08-2024 | 25.4096 |
08-08-2024 | 25.0495 |
07-08-2024 | 25.1136 |
06-08-2024 | 24.6042 |
05-08-2024 | 24.6146 |
02-08-2024 | 25.5953 |
01-08-2024 | 25.8679 |
31-07-2024 | 26.0468 |
30-07-2024 | 26.0839 |
29-07-2024 | 25.8274 |
26-07-2024 | 25.5766 |
25-07-2024 | 25.3132 |
24-07-2024 | 25.3689 |
23-07-2024 | 24.88 |
22-07-2024 | 24.8522 |
19-07-2024 | 24.6494 |
18-07-2024 | 25.1086 |
16-07-2024 | 25.2777 |
15-07-2024 | 25.2033 |
12-07-2024 | 25.1461 |
11-07-2024 | 25.0321 |
10-07-2024 | 25.006 |
09-07-2024 | 25.1823 |
08-07-2024 | 25.0066 |
05-07-2024 | 25.0736 |
04-07-2024 | 24.9674 |
03-07-2024 | 24.8995 |
02-07-2024 | 24.7997 |
01-07-2024 | 24.7999 |
28-06-2024 | 24.3829 |
27-06-2024 | 24.2453 |
26-06-2024 | 24.2904 |
25-06-2024 | 24.235 |
24-06-2024 | 24.1811 |
21-06-2024 | 24.059 |
20-06-2024 | 24.0428 |
19-06-2024 | 23.8919 |
18-06-2024 | 24.0101 |
14-06-2024 | 23.7147 |
13-06-2024 | 23.6006 |
12-06-2024 | 23.3863 |
11-06-2024 | 23.1346 |
10-06-2024 | 23.0169 |
07-06-2024 | 22.715 |
06-06-2024 | 22.15 |
05-06-2024 | 21.5944 |
04-06-2024 | 20.9911 |
03-06-2024 | 22.1992 |
31-05-2024 | 21.8379 |
30-05-2024 | 21.6048 |
29-05-2024 | 21.8806 |
28-05-2024 | 21.7977 |
27-05-2024 | 21.924 |
24-05-2024 | 21.9932 |
23-05-2024 | 22.0464 |
22-05-2024 | 22.0379 |
21-05-2024 | 21.9819 |
17-05-2024 | 22.0514 |
16-05-2024 | 21.7784 |
15-05-2024 | 21.5484 |
14-05-2024 | 21.2994 |
13-05-2024 | 21.0409 |
10-05-2024 | 21.0622 |
09-05-2024 | 20.8672 |
08-05-2024 | 21.2979 |
07-05-2024 | 21.2933 |
06-05-2024 | 21.5955 |
03-05-2024 | 21.7355 |
02-05-2024 | 21.9482 |
30-04-2024 | 21.8753 |
29-04-2024 | 21.8372 |
26-04-2024 | 21.7711 |
25-04-2024 | 21.715 |
24-04-2024 | 21.5234 |
23-04-2024 | 21.4558 |
22-04-2024 | 21.2614 |
19-04-2024 | 21.1008 |
18-04-2024 | 21.115 |
16-04-2024 | 21.0954 |
15-04-2024 | 20.9943 |
12-04-2024 | 21.2598 |
10-04-2024 | 21.3448 |
09-04-2024 | 21.2238 |
08-04-2024 | 21.1991 |
05-04-2024 | 21.2616 |
04-04-2024 | 21.2075 |
03-04-2024 | 21.1925 |
02-04-2024 | 20.9581 |
01-04-2024 | 20.8054 |
31-03-2024 | 20.4034 |
28-03-2024 | 20.4059 |
27-03-2024 | 20.3887 |
26-03-2024 | 20.2269 |
22-03-2024 | 20.2435 |
21-03-2024 | 20.0277 |
20-03-2024 | 19.674 |
19-03-2024 | 19.5848 |
18-03-2024 | 19.741 |
15-03-2024 | 19.8019 |
14-03-2024 | 19.7527 |
13-03-2024 | 19.4103 |
12-03-2024 | 20.0666 |
11-03-2024 | 20.3322 |
07-03-2024 | 20.6867 |
06-03-2024 | 20.6392 |
05-03-2024 | 20.9933 |
04-03-2024 | 21.2484 |
01-03-2024 | 21.2499 |
29-02-2024 | 21.0902 |
28-02-2024 | 21.0816 |
27-02-2024 | 21.4209 |
26-02-2024 | 21.3951 |
23-02-2024 | 21.3937 |
22-02-2024 | 21.2885 |
21-02-2024 | 21.2009 |
20-02-2024 | 21.3441 |
19-02-2024 | 21.4188 |
16-02-2024 | 21.4608 |
15-02-2024 | 21.2672 |
14-02-2024 | 21.1128 |
13-02-2024 | 21.0701 |
12-02-2024 | 21.0632 |
09-02-2024 | 21.4407 |
08-02-2024 | 21.627 |
07-02-2024 | 21.7147 |
06-02-2024 | 21.6921 |
05-02-2024 | 21.4559 |
02-02-2024 | 21.5574 |
01-02-2024 | 21.5559 |
31-01-2024 | 21.709 |
30-01-2024 | 21.3718 |
29-01-2024 | 21.3636 |
25-01-2024 | 21.1994 |
24-01-2024 | 21.2118 |
23-01-2024 | 20.9679 |
19-01-2024 | 21.3506 |
18-01-2024 | 21.2179 |
17-01-2024 | 21.2864 |
16-01-2024 | 21.4625 |
15-01-2024 | 21.5448 |
12-01-2024 | 21.5579 |
11-01-2024 | 21.4532 |
10-01-2024 | 21.2787 |
09-01-2024 | 21.2655 |
08-01-2024 | 21.2133 |
05-01-2024 | 21.425 |
04-01-2024 | 21.2985 |
03-01-2024 | 21.1457 |
02-01-2024 | 21.1066 |
01-01-2024 | 21.1776 |
29-12-2023 | 21.1098 |
28-12-2023 | 21.0269 |
27-12-2023 | 20.9587 |
26-12-2023 | 20.9061 |
22-12-2023 | 20.9013 |
21-12-2023 | 20.7156 |
20-12-2023 | 20.4643 |
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