NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 37.6422 |
19-11-2024 | 37.8311 |
18-11-2024 | 37.6608 |
14-11-2024 | 37.8461 |
13-11-2024 | 37.8845 |
12-11-2024 | 38.4523 |
11-11-2024 | 38.8774 |
08-11-2024 | 38.9579 |
07-11-2024 | 39.1836 |
06-11-2024 | 39.5362 |
05-11-2024 | 39.0282 |
04-11-2024 | 38.6986 |
31-10-2024 | 39.0029 |
30-10-2024 | 39.2064 |
29-10-2024 | 39.332 |
28-10-2024 | 39.213 |
25-10-2024 | 39.2206 |
24-10-2024 | 39.6845 |
23-10-2024 | 39.7715 |
22-10-2024 | 39.6356 |
21-10-2024 | 40.1475 |
18-10-2024 | 40.5009 |
17-10-2024 | 40.4789 |
16-10-2024 | 40.9753 |
15-10-2024 | 41.0821 |
14-10-2024 | 40.994 |
11-10-2024 | 40.933 |
10-10-2024 | 40.9658 |
09-10-2024 | 41.0735 |
08-10-2024 | 40.766 |
07-10-2024 | 40.3326 |
04-10-2024 | 40.8224 |
03-10-2024 | 41.2324 |
01-10-2024 | 41.9919 |
30-09-2024 | 41.9691 |
27-09-2024 | 42.3493 |
26-09-2024 | 42.4135 |
25-09-2024 | 42.2898 |
24-09-2024 | 42.3395 |
23-09-2024 | 42.2721 |
20-09-2024 | 42.1049 |
19-09-2024 | 41.6401 |
18-09-2024 | 41.4478 |
17-09-2024 | 41.5483 |
16-09-2024 | 41.4878 |
13-09-2024 | 41.5196 |
12-09-2024 | 41.5105 |
11-09-2024 | 41.0392 |
10-09-2024 | 41.1958 |
09-09-2024 | 40.9214 |
06-09-2024 | 40.868 |
05-09-2024 | 41.2441 |
04-09-2024 | 41.1756 |
03-09-2024 | 41.177 |
02-09-2024 | 41.1822 |
30-08-2024 | 41.0568 |
29-08-2024 | 40.8756 |
28-08-2024 | 40.8329 |
27-08-2024 | 40.6385 |
26-08-2024 | 40.488 |
23-08-2024 | 40.2061 |
22-08-2024 | 40.3444 |
21-08-2024 | 40.125 |
20-08-2024 | 39.9186 |
19-08-2024 | 39.7156 |
16-08-2024 | 39.7283 |
14-08-2024 | 39.0085 |
13-08-2024 | 39.1147 |
12-08-2024 | 39.4447 |
09-08-2024 | 39.3368 |
08-08-2024 | 39.0683 |
07-08-2024 | 39.2957 |
06-08-2024 | 38.7568 |
05-08-2024 | 38.8622 |
02-08-2024 | 39.8745 |
01-08-2024 | 40.3213 |
31-07-2024 | 40.3009 |
30-07-2024 | 40.1207 |
29-07-2024 | 39.9695 |
26-07-2024 | 39.823 |
25-07-2024 | 39.3257 |
24-07-2024 | 39.3794 |
23-07-2024 | 39.3721 |
22-07-2024 | 39.446 |
19-07-2024 | 39.2662 |
18-07-2024 | 39.8038 |
16-07-2024 | 39.6983 |
15-07-2024 | 39.6197 |
12-07-2024 | 39.5798 |
11-07-2024 | 39.4211 |
10-07-2024 | 39.507 |
09-07-2024 | 39.5234 |
08-07-2024 | 39.3221 |
05-07-2024 | 39.2205 |
04-07-2024 | 39.1907 |
03-07-2024 | 39.1443 |
02-07-2024 | 38.8465 |
01-07-2024 | 39.0055 |
28-06-2024 | 38.7209 |
27-06-2024 | 38.8675 |
26-06-2024 | 38.6717 |
25-06-2024 | 38.4784 |
24-06-2024 | 38.3406 |
21-06-2024 | 38.1581 |
20-06-2024 | 38.2988 |
19-06-2024 | 38.2652 |
18-06-2024 | 38.4152 |
14-06-2024 | 38.0165 |
13-06-2024 | 37.7914 |
12-06-2024 | 37.5723 |
11-06-2024 | 37.4066 |
10-06-2024 | 37.3283 |
07-06-2024 | 37.1895 |
06-06-2024 | 36.5384 |
05-06-2024 | 36.2002 |
04-06-2024 | 34.8363 |
03-06-2024 | 36.454 |
31-05-2024 | 35.5349 |
30-05-2024 | 35.4789 |
29-05-2024 | 35.8913 |
28-05-2024 | 36.1369 |
27-05-2024 | 36.2849 |
24-05-2024 | 36.2799 |
23-05-2024 | 36.1938 |
22-05-2024 | 35.7701 |
21-05-2024 | 35.6394 |
17-05-2024 | 35.6295 |
16-05-2024 | 35.299 |
15-05-2024 | 34.907 |
14-05-2024 | 34.8824 |
13-05-2024 | 34.8388 |
10-05-2024 | 34.7094 |
09-05-2024 | 34.4318 |
08-05-2024 | 34.9262 |
07-05-2024 | 34.8717 |
06-05-2024 | 35.13 |
03-05-2024 | 35.1035 |
02-05-2024 | 35.3377 |
30-04-2024 | 35.2446 |
29-04-2024 | 35.1305 |
26-04-2024 | 34.8652 |
25-04-2024 | 34.925 |
24-04-2024 | 34.7839 |
23-04-2024 | 34.5897 |
22-04-2024 | 34.3629 |
19-04-2024 | 34.0491 |
18-04-2024 | 33.8921 |
16-04-2024 | 34.0295 |
15-04-2024 | 34.2412 |
12-04-2024 | 34.6389 |
10-04-2024 | 34.8533 |
09-04-2024 | 34.7378 |
08-04-2024 | 34.7068 |
05-04-2024 | 34.427 |
04-04-2024 | 34.3566 |
03-04-2024 | 34.248 |
02-04-2024 | 34.1679 |
01-04-2024 | 34.0723 |
31-03-2024 | 33.8285 |
28-03-2024 | 33.8332 |
27-03-2024 | 33.5514 |
26-03-2024 | 33.3961 |
22-03-2024 | 33.3579 |
21-03-2024 | 33.2482 |
20-03-2024 | 32.8237 |
19-03-2024 | 32.8128 |
18-03-2024 | 33.1285 |
15-03-2024 | 33.1729 |
14-03-2024 | 33.2503 |
13-03-2024 | 32.8966 |
12-03-2024 | 33.531 |
11-03-2024 | 33.6007 |
07-03-2024 | 33.7817 |
06-03-2024 | 33.6258 |
05-03-2024 | 33.6479 |
04-03-2024 | 33.7569 |
01-03-2024 | 33.743 |
29-02-2024 | 33.4163 |
28-02-2024 | 33.3047 |
27-02-2024 | 33.6401 |
26-02-2024 | 33.562 |
23-02-2024 | 33.7326 |
22-02-2024 | 33.6846 |
21-02-2024 | 33.486 |
20-02-2024 | 33.6662 |
19-02-2024 | 33.6225 |
16-02-2024 | 33.4567 |
15-02-2024 | 33.2573 |
14-02-2024 | 33.0788 |
13-02-2024 | 33.0645 |
12-02-2024 | 33.0407 |
09-02-2024 | 33.5021 |
08-02-2024 | 33.5875 |
07-02-2024 | 33.9097 |
06-02-2024 | 33.8973 |
05-02-2024 | 33.5983 |
02-02-2024 | 33.7113 |
01-02-2024 | 33.594 |
31-01-2024 | 33.6128 |
30-01-2024 | 33.1837 |
29-01-2024 | 33.4157 |
25-01-2024 | 33.1603 |
24-01-2024 | 33.3913 |
23-01-2024 | 33.0301 |
19-01-2024 | 33.7095 |
18-01-2024 | 33.4351 |
17-01-2024 | 33.6371 |
16-01-2024 | 34.1531 |
15-01-2024 | 34.2683 |
12-01-2024 | 34.0501 |
11-01-2024 | 33.8299 |
10-01-2024 | 33.7422 |
09-01-2024 | 33.732 |
08-01-2024 | 33.6659 |
05-01-2024 | 34.0145 |
04-01-2024 | 33.8763 |
03-01-2024 | 33.4846 |
02-01-2024 | 33.6508 |
01-01-2024 | 33.7982 |
29-12-2023 | 33.7819 |
28-12-2023 | 33.623 |
27-12-2023 | 33.4438 |
26-12-2023 | 33.2003 |
22-12-2023 | 33.0694 |
21-12-2023 | 32.8212 |
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