NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 27.9275 |
19-11-2024 | 27.921 |
18-11-2024 | 27.8088 |
14-11-2024 | 27.8245 |
13-11-2024 | 27.8637 |
12-11-2024 | 28.0758 |
11-11-2024 | 28.3078 |
08-11-2024 | 28.3404 |
07-11-2024 | 28.3655 |
06-11-2024 | 28.6551 |
05-11-2024 | 28.3888 |
04-11-2024 | 28.3504 |
31-10-2024 | 28.4253 |
30-10-2024 | 28.5976 |
29-10-2024 | 28.6328 |
28-10-2024 | 28.5967 |
25-10-2024 | 28.5116 |
24-10-2024 | 28.6395 |
23-10-2024 | 28.7688 |
22-10-2024 | 28.736 |
21-10-2024 | 28.9531 |
18-10-2024 | 28.9955 |
17-10-2024 | 28.9941 |
16-10-2024 | 29.2037 |
15-10-2024 | 29.2762 |
14-10-2024 | 29.2772 |
11-10-2024 | 29.2018 |
10-10-2024 | 29.3886 |
09-10-2024 | 29.4737 |
08-10-2024 | 29.384 |
07-10-2024 | 29.1544 |
04-10-2024 | 29.373 |
03-10-2024 | 29.4772 |
01-10-2024 | 29.7961 |
30-09-2024 | 29.7867 |
27-09-2024 | 29.984 |
26-09-2024 | 29.9886 |
25-09-2024 | 29.8746 |
24-09-2024 | 29.8581 |
23-09-2024 | 29.828 |
20-09-2024 | 29.6611 |
19-09-2024 | 29.4144 |
18-09-2024 | 29.4378 |
17-09-2024 | 29.5221 |
16-09-2024 | 29.5175 |
13-09-2024 | 29.4593 |
12-09-2024 | 29.389 |
11-09-2024 | 29.1323 |
10-09-2024 | 29.1386 |
09-09-2024 | 29.0509 |
06-09-2024 | 29.0544 |
05-09-2024 | 29.2059 |
04-09-2024 | 29.2033 |
03-09-2024 | 29.2495 |
02-09-2024 | 29.2282 |
30-08-2024 | 29.2882 |
29-08-2024 | 29.1886 |
28-08-2024 | 29.1778 |
27-08-2024 | 29.1333 |
26-08-2024 | 29.1189 |
23-08-2024 | 29.012 |
22-08-2024 | 28.9907 |
21-08-2024 | 28.9349 |
20-08-2024 | 28.9013 |
19-08-2024 | 28.8101 |
16-08-2024 | 28.6882 |
14-08-2024 | 28.4558 |
13-08-2024 | 28.4709 |
12-08-2024 | 28.5264 |
09-08-2024 | 28.4975 |
08-08-2024 | 28.2686 |
07-08-2024 | 28.3522 |
06-08-2024 | 28.033 |
05-08-2024 | 28.1077 |
02-08-2024 | 28.5533 |
01-08-2024 | 28.6379 |
31-07-2024 | 28.6352 |
30-07-2024 | 28.5183 |
29-07-2024 | 28.5182 |
26-07-2024 | 28.4478 |
25-07-2024 | 28.2457 |
24-07-2024 | 28.0957 |
23-07-2024 | 28.0365 |
22-07-2024 | 28.1763 |
19-07-2024 | 28.103 |
18-07-2024 | 28.3956 |
16-07-2024 | 28.657 |
15-07-2024 | 28.6512 |
12-07-2024 | 28.5377 |
11-07-2024 | 28.4813 |
10-07-2024 | 28.4506 |
09-07-2024 | 28.4507 |
08-07-2024 | 28.3496 |
05-07-2024 | 28.339 |
04-07-2024 | 28.2244 |
03-07-2024 | 28.1091 |
02-07-2024 | 28.0085 |
01-07-2024 | 28.0248 |
28-06-2024 | 27.9368 |
27-06-2024 | 27.8697 |
26-06-2024 | 27.8189 |
25-06-2024 | 27.794 |
24-06-2024 | 27.79 |
21-06-2024 | 27.753 |
20-06-2024 | 27.7674 |
19-06-2024 | 27.7399 |
18-06-2024 | 27.8607 |
14-06-2024 | 27.8184 |
13-06-2024 | 27.7277 |
12-06-2024 | 27.6264 |
11-06-2024 | 27.5291 |
10-06-2024 | 27.4572 |
07-06-2024 | 27.4666 |
06-06-2024 | 27.2358 |
05-06-2024 | 27.0144 |
04-06-2024 | 26.5584 |
03-06-2024 | 27.4644 |
31-05-2024 | 27.0295 |
30-05-2024 | 26.9843 |
29-05-2024 | 27.1355 |
28-05-2024 | 27.1822 |
27-05-2024 | 27.2642 |
24-05-2024 | 27.2946 |
23-05-2024 | 27.3707 |
22-05-2024 | 27.2436 |
21-05-2024 | 27.2076 |
17-05-2024 | 27.0911 |
16-05-2024 | 27.0337 |
15-05-2024 | 26.8752 |
14-05-2024 | 26.7642 |
13-05-2024 | 26.6596 |
10-05-2024 | 26.7018 |
09-05-2024 | 26.514 |
08-05-2024 | 26.7312 |
07-05-2024 | 26.6269 |
06-05-2024 | 26.814 |
03-05-2024 | 26.8683 |
02-05-2024 | 26.9446 |
30-04-2024 | 26.858 |
29-04-2024 | 26.8541 |
26-04-2024 | 26.7679 |
25-04-2024 | 26.7057 |
24-04-2024 | 26.5936 |
23-04-2024 | 26.8042 |
22-04-2024 | 26.8375 |
19-04-2024 | 26.7216 |
18-04-2024 | 26.7329 |
16-04-2024 | 26.772 |
15-04-2024 | 26.7794 |
12-04-2024 | 26.9398 |
10-04-2024 | 26.996 |
09-04-2024 | 26.9034 |
08-04-2024 | 26.9247 |
05-04-2024 | 26.7781 |
04-04-2024 | 26.7631 |
03-04-2024 | 26.72 |
02-04-2024 | 26.6686 |
01-04-2024 | 26.6194 |
31-03-2024 | 26.3298 |
28-03-2024 | 26.3314 |
27-03-2024 | 26.1572 |
26-03-2024 | 26.105 |
22-03-2024 | 25.9743 |
21-03-2024 | 25.9433 |
20-03-2024 | 25.6479 |
19-03-2024 | 25.603 |
18-03-2024 | 25.7827 |
15-03-2024 | 25.7538 |
14-03-2024 | 25.8857 |
13-03-2024 | 25.6526 |
12-03-2024 | 26.0879 |
11-03-2024 | 26.2606 |
07-03-2024 | 26.2488 |
06-03-2024 | 26.1214 |
05-03-2024 | 26.0923 |
04-03-2024 | 26.0667 |
01-03-2024 | 25.8558 |
29-02-2024 | 25.6416 |
28-02-2024 | 25.5521 |
27-02-2024 | 25.7684 |
26-02-2024 | 25.7042 |
23-02-2024 | 25.6965 |
22-02-2024 | 25.6776 |
21-02-2024 | 25.5038 |
20-02-2024 | 25.6166 |
19-02-2024 | 25.6291 |
16-02-2024 | 25.6047 |
15-02-2024 | 25.4198 |
14-02-2024 | 25.2841 |
13-02-2024 | 25.1427 |
12-02-2024 | 25.0285 |
09-02-2024 | 25.2577 |
08-02-2024 | 25.3581 |
07-02-2024 | 25.3474 |
06-02-2024 | 25.2336 |
05-02-2024 | 25.0743 |
02-02-2024 | 25.0519 |
01-02-2024 | 24.9087 |
31-01-2024 | 24.8842 |
30-01-2024 | 24.7739 |
29-01-2024 | 24.8591 |
25-01-2024 | 24.5532 |
24-01-2024 | 24.5389 |
23-01-2024 | 24.3819 |
19-01-2024 | 24.6877 |
18-01-2024 | 24.4487 |
17-01-2024 | 24.4551 |
16-01-2024 | 24.877 |
15-01-2024 | 24.9171 |
12-01-2024 | 24.8276 |
11-01-2024 | 24.7093 |
10-01-2024 | 24.7008 |
09-01-2024 | 24.7148 |
08-01-2024 | 24.6328 |
05-01-2024 | 24.7003 |
04-01-2024 | 24.6636 |
03-01-2024 | 24.5034 |
02-01-2024 | 24.4711 |
01-01-2024 | 24.5042 |
29-12-2023 | 24.4973 |
28-12-2023 | 24.4793 |
27-12-2023 | 24.3421 |
26-12-2023 | 24.2459 |
22-12-2023 | 24.1263 |
21-12-2023 | 23.9854 |
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