NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 39.6686 |
19-11-2024 | 39.7582 |
18-11-2024 | 39.6623 |
14-11-2024 | 39.7255 |
13-11-2024 | 39.6837 |
12-11-2024 | 39.8997 |
11-11-2024 | 40.0295 |
08-11-2024 | 40.0084 |
07-11-2024 | 40.0897 |
06-11-2024 | 40.2298 |
05-11-2024 | 39.9715 |
04-11-2024 | 39.9126 |
31-10-2024 | 39.927 |
30-10-2024 | 40.0279 |
29-10-2024 | 40.0535 |
28-10-2024 | 39.9885 |
25-10-2024 | 39.9963 |
24-10-2024 | 40.0276 |
23-10-2024 | 40.096 |
22-10-2024 | 39.919 |
21-10-2024 | 40.123 |
18-10-2024 | 40.3164 |
17-10-2024 | 40.4003 |
16-10-2024 | 40.5909 |
15-10-2024 | 40.7221 |
14-10-2024 | 40.6945 |
11-10-2024 | 40.6623 |
10-10-2024 | 40.6354 |
09-10-2024 | 40.7042 |
08-10-2024 | 40.5051 |
07-10-2024 | 40.226 |
04-10-2024 | 40.382 |
03-10-2024 | 40.6062 |
01-10-2024 | 40.9246 |
30-09-2024 | 40.8448 |
27-09-2024 | 40.9102 |
26-09-2024 | 40.9822 |
25-09-2024 | 40.8973 |
24-09-2024 | 40.9593 |
23-09-2024 | 40.9493 |
20-09-2024 | 40.8758 |
19-09-2024 | 40.7223 |
18-09-2024 | 40.5803 |
17-09-2024 | 40.5962 |
16-09-2024 | 40.6277 |
13-09-2024 | 40.5937 |
12-09-2024 | 40.5727 |
11-09-2024 | 40.3788 |
10-09-2024 | 40.3329 |
09-09-2024 | 40.1783 |
06-09-2024 | 40.1154 |
05-09-2024 | 40.1539 |
04-09-2024 | 40.0322 |
03-09-2024 | 40.0029 |
02-09-2024 | 39.9497 |
30-08-2024 | 39.9589 |
29-08-2024 | 39.8645 |
28-08-2024 | 39.8462 |
27-08-2024 | 39.7324 |
26-08-2024 | 39.7329 |
23-08-2024 | 39.6327 |
22-08-2024 | 39.6784 |
21-08-2024 | 39.584 |
20-08-2024 | 39.4933 |
19-08-2024 | 39.3706 |
16-08-2024 | 39.3072 |
14-08-2024 | 39.0654 |
13-08-2024 | 39.0647 |
12-08-2024 | 39.172 |
09-08-2024 | 39.1305 |
08-08-2024 | 38.9938 |
07-08-2024 | 39.1185 |
06-08-2024 | 38.8287 |
05-08-2024 | 38.8929 |
02-08-2024 | 39.1866 |
01-08-2024 | 39.2249 |
31-07-2024 | 39.233 |
30-07-2024 | 39.1707 |
29-07-2024 | 39.1528 |
26-07-2024 | 39.1159 |
25-07-2024 | 38.8759 |
24-07-2024 | 38.8848 |
23-07-2024 | 38.8411 |
22-07-2024 | 38.8191 |
19-07-2024 | 38.7396 |
18-07-2024 | 38.9292 |
16-07-2024 | 38.8574 |
15-07-2024 | 38.8218 |
12-07-2024 | 38.785 |
11-07-2024 | 38.6987 |
10-07-2024 | 38.693 |
09-07-2024 | 38.719 |
08-07-2024 | 38.6262 |
05-07-2024 | 38.6763 |
04-07-2024 | 38.6938 |
03-07-2024 | 38.6619 |
02-07-2024 | 38.5581 |
01-07-2024 | 38.5749 |
28-06-2024 | 38.4175 |
27-06-2024 | 38.4502 |
26-06-2024 | 38.3839 |
25-06-2024 | 38.3546 |
24-06-2024 | 38.3245 |
21-06-2024 | 38.2332 |
20-06-2024 | 38.1804 |
19-06-2024 | 38.1295 |
18-06-2024 | 38.1362 |
14-06-2024 | 37.9905 |
13-06-2024 | 37.8724 |
12-06-2024 | 37.7577 |
11-06-2024 | 37.6989 |
10-06-2024 | 37.6846 |
07-06-2024 | 37.6651 |
06-06-2024 | 37.4182 |
05-06-2024 | 37.2587 |
04-06-2024 | 36.7118 |
03-06-2024 | 37.2208 |
31-05-2024 | 37.005 |
30-05-2024 | 37.0638 |
29-05-2024 | 37.2123 |
28-05-2024 | 37.2637 |
27-05-2024 | 37.3071 |
24-05-2024 | 37.2558 |
23-05-2024 | 37.2501 |
22-05-2024 | 37.1097 |
21-05-2024 | 37.0016 |
17-05-2024 | 36.9973 |
16-05-2024 | 36.8991 |
15-05-2024 | 36.723 |
14-05-2024 | 36.7029 |
13-05-2024 | 36.6846 |
10-05-2024 | 36.5995 |
09-05-2024 | 36.4417 |
08-05-2024 | 36.6027 |
07-05-2024 | 36.5952 |
06-05-2024 | 36.6601 |
03-05-2024 | 36.6125 |
02-05-2024 | 36.6601 |
30-04-2024 | 36.6303 |
29-04-2024 | 36.589 |
26-04-2024 | 36.4694 |
25-04-2024 | 36.4922 |
24-04-2024 | 36.5745 |
23-04-2024 | 36.5102 |
22-04-2024 | 36.4087 |
19-04-2024 | 36.2757 |
18-04-2024 | 36.2593 |
16-04-2024 | 36.3048 |
15-04-2024 | 36.4119 |
12-04-2024 | 36.5786 |
10-04-2024 | 36.7172 |
09-04-2024 | 36.6424 |
08-04-2024 | 36.6356 |
05-04-2024 | 36.6058 |
04-04-2024 | 36.5758 |
03-04-2024 | 36.4721 |
02-04-2024 | 36.4628 |
01-04-2024 | 36.5063 |
31-03-2024 | 36.4224 |
28-03-2024 | 36.4157 |
27-03-2024 | 36.253 |
26-03-2024 | 36.1773 |
22-03-2024 | 36.1419 |
21-03-2024 | 36.1272 |
20-03-2024 | 35.9156 |
19-03-2024 | 35.8938 |
18-03-2024 | 36.0092 |
15-03-2024 | 36.0839 |
14-03-2024 | 36.1013 |
13-03-2024 | 35.9445 |
12-03-2024 | 36.1375 |
11-03-2024 | 36.1704 |
07-03-2024 | 36.1809 |
06-03-2024 | 36.1572 |
05-03-2024 | 36.1132 |
04-03-2024 | 36.2256 |
01-03-2024 | 36.2731 |
29-02-2024 | 36.1441 |
28-02-2024 | 36.0929 |
27-02-2024 | 36.2332 |
26-02-2024 | 36.23 |
23-02-2024 | 36.2974 |
22-02-2024 | 36.2749 |
21-02-2024 | 36.219 |
20-02-2024 | 36.2968 |
19-02-2024 | 36.2561 |
16-02-2024 | 36.1859 |
15-02-2024 | 36.0468 |
14-02-2024 | 35.9635 |
13-02-2024 | 36.0088 |
12-02-2024 | 35.9469 |
09-02-2024 | 35.9758 |
08-02-2024 | 36.0104 |
07-02-2024 | 36.1368 |
06-02-2024 | 36.0723 |
05-02-2024 | 35.9431 |
02-02-2024 | 36.0817 |
01-02-2024 | 35.9976 |
31-01-2024 | 35.8843 |
30-01-2024 | 35.7137 |
29-01-2024 | 35.8196 |
25-01-2024 | 35.7149 |
24-01-2024 | 35.8057 |
23-01-2024 | 35.6819 |
19-01-2024 | 35.8881 |
18-01-2024 | 35.8114 |
17-01-2024 | 36.0612 |
16-01-2024 | 36.2739 |
15-01-2024 | 36.3271 |
12-01-2024 | 36.2289 |
11-01-2024 | 36.095 |
10-01-2024 | 36.0556 |
09-01-2024 | 36.0139 |
08-01-2024 | 35.9929 |
05-01-2024 | 36.1171 |
04-01-2024 | 36.0828 |
03-01-2024 | 36.0003 |
02-01-2024 | 36.1281 |
01-01-2024 | 36.1835 |
29-12-2023 | 36.2243 |
28-12-2023 | 36.121 |
27-12-2023 | 36.0931 |
26-12-2023 | 35.9912 |
22-12-2023 | 35.9493 |
21-12-2023 | 35.8308 |
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