NAV Date | NAV (Rs) |
---|---|
04-12-2019 | 29.7784 |
03-12-2019 | 29.6392 |
02-12-2019 | 29.7282 |
29-11-2019 | 29.8153 |
28-11-2019 | 29.8781 |
27-11-2019 | 29.7742 |
26-11-2019 | 29.7215 |
25-11-2019 | 29.7508 |
22-11-2019 | 29.514 |
21-11-2019 | 29.5732 |
20-11-2019 | 29.6263 |
19-11-2019 | 29.5019 |
18-11-2019 | 29.4322 |
15-11-2019 | 29.3734 |
14-11-2019 | 29.3083 |
13-11-2019 | 29.2621 |
11-11-2019 | 29.4656 |
08-11-2019 | 29.4319 |
07-11-2019 | 29.5586 |
06-11-2019 | 29.5008 |
05-11-2019 | 29.471 |
04-11-2019 | 29.5496 |
01-11-2019 | 29.4979 |
31-10-2019 | 29.4084 |
30-10-2019 | 29.3367 |
29-10-2019 | 29.2925 |
25-10-2019 | 29.0302 |
24-10-2019 | 29.0518 |
23-10-2019 | 29.0932 |
22-10-2019 | 29.0668 |
18-10-2019 | 29.0294 |
17-10-2019 | 28.8707 |
16-10-2019 | 28.679 |
15-10-2019 | 28.6495 |
14-10-2019 | 28.5706 |
11-10-2019 | 28.488 |
10-10-2019 | 28.3918 |
09-10-2019 | 28.5202 |
07-10-2019 | 28.2423 |
04-10-2019 | 28.3414 |
03-10-2019 | 28.6473 |
01-10-2019 | 28.7097 |
30-09-2019 | 28.8893 |
27-09-2019 | 29.0199 |
26-09-2019 | 29.1046 |
25-09-2019 | 28.9092 |
24-09-2019 | 29.1502 |
23-09-2019 | 29.1886 |
20-09-2019 | 28.7815 |
19-09-2019 | 28.165 |
18-09-2019 | 28.3169 |
17-09-2019 | 28.2507 |
16-09-2019 | 28.498 |
13-09-2019 | 28.5352 |
12-09-2019 | 28.4458 |
11-09-2019 | 28.4216 |
09-09-2019 | 28.3302 |
06-09-2019 | 28.2287 |
05-09-2019 | 28.1176 |
04-09-2019 | 28.0641 |
03-09-2019 | 28.0195 |
30-08-2019 | 28.2205 |
29-08-2019 | 28.0913 |
28-08-2019 | 28.1477 |
27-08-2019 | 28.2383 |
26-08-2019 | 28.1339 |
23-08-2019 | 27.8664 |
22-08-2019 | 27.7915 |
21-08-2019 | 27.9864 |
20-08-2019 | 28.1307 |
19-08-2019 | 28.215 |
16-08-2019 | 28.1896 |
14-08-2019 | 28.1439 |
13-08-2019 | 28.0632 |
09-08-2019 | 28.3289 |
08-08-2019 | 28.2542 |
07-08-2019 | 28.0964 |
06-08-2019 | 28.1423 |
05-08-2019 | 27.9746 |
02-08-2019 | 28.1185 |
01-08-2019 | 28.1225 |
31-07-2019 | 28.2677 |
30-07-2019 | 28.1632 |
29-07-2019 | 28.3344 |
26-07-2019 | 28.4264 |
25-07-2019 | 28.3683 |
24-07-2019 | 28.3576 |
23-07-2019 | 28.4526 |
22-07-2019 | 28.4837 |
19-07-2019 | 28.561 |
18-07-2019 | 28.771 |
17-07-2019 | 28.8767 |
16-07-2019 | 28.8459 |
15-07-2019 | 28.7502 |
12-07-2019 | 28.74 |
11-07-2019 | 28.7144 |
10-07-2019 | 28.6257 |
09-07-2019 | 28.6695 |
08-07-2019 | 28.6432 |
05-07-2019 | 28.895 |
04-07-2019 | 28.9968 |
03-07-2019 | 28.972 |
02-07-2019 | 28.9391 |
01-07-2019 | 28.9063 |
28-06-2019 | 28.8493 |
27-06-2019 | 28.8908 |
26-06-2019 | 28.866 |
25-06-2019 | 28.8328 |
24-06-2019 | 28.7483 |
21-06-2019 | 28.7793 |
20-06-2019 | 28.8374 |
19-06-2019 | 28.642 |
18-06-2019 | 28.6988 |
17-06-2019 | 28.6714 |
14-06-2019 | 28.8898 |
13-06-2019 | 29.0168 |
12-06-2019 | 29.0194 |
11-06-2019 | 29.1059 |
10-06-2019 | 29.045 |
07-06-2019 | 29.0454 |
06-06-2019 | 29.0128 |
04-06-2019 | 29.2609 |
03-06-2019 | 29.3199 |
31-05-2019 | 29.1624 |
30-05-2019 | 29.1819 |
29-05-2019 | 29.1113 |
28-05-2019 | 29.2218 |
27-05-2019 | 29.2149 |
24-05-2019 | 29.0159 |
23-05-2019 | 28.6689 |
22-05-2019 | 28.722 |
21-05-2019 | 28.6674 |
20-05-2019 | 28.8219 |
17-05-2019 | 28.2852 |
16-05-2019 | 28.1112 |
15-05-2019 | 28.0247 |
14-05-2019 | 28.1167 |
13-05-2019 | 28.0226 |
10-05-2019 | 28.2464 |
09-05-2019 | 28.2378 |
08-05-2019 | 28.2707 |
07-05-2019 | 28.4332 |
06-05-2019 | 28.5586 |
03-05-2019 | 28.6613 |
02-05-2019 | 28.6724 |
30-04-2019 | 28.7309 |
26-04-2019 | 28.7403 |
25-04-2019 | 28.6501 |
24-04-2019 | 28.7427 |
23-04-2019 | 28.6221 |
22-04-2019 | 28.6576 |
18-04-2019 | 28.8493 |
16-04-2019 | 28.9626 |
15-04-2019 | 28.868 |
12-04-2019 | 28.8131 |
11-04-2019 | 28.7667 |
10-04-2019 | 28.7532 |
09-04-2019 | 28.824 |
08-04-2019 | 28.7934 |
05-04-2019 | 28.8811 |
04-04-2019 | 28.8006 |
03-04-2019 | 28.839 |
02-04-2019 | 28.9349 |
31-03-2019 | 28.8516 |
29-03-2019 | 28.8521 |
28-03-2019 | 28.7169 |
27-03-2019 | 28.5917 |
26-03-2019 | 28.5656 |
25-03-2019 | 28.4106 |
22-03-2019 | 28.5353 |
20-03-2019 | 28.6085 |
19-03-2019 | 28.6485 |
18-03-2019 | 28.5856 |
15-03-2019 | 28.575 |
14-03-2019 | 28.4915 |
13-03-2019 | 28.4833 |
12-03-2019 | 28.4738 |
11-03-2019 | 28.3197 |
08-03-2019 | 28.1009 |
07-03-2019 | 28.1164 |
06-03-2019 | 28.1197 |
05-03-2019 | 28.0318 |
01-03-2019 | 27.8578 |
28-02-2019 | 27.7326 |
27-02-2019 | 27.71 |
26-02-2019 | 27.7231 |
25-02-2019 | 27.7846 |
22-02-2019 | 27.7032 |
21-02-2019 | 27.6656 |
20-02-2019 | 27.5756 |
18-02-2019 | 27.4407 |
15-02-2019 | 27.5238 |
14-02-2019 | 27.6205 |
13-02-2019 | 27.6408 |
12-02-2019 | 27.6839 |
11-02-2019 | 27.7452 |
08-02-2019 | 27.8313 |
07-02-2019 | 27.9548 |
06-02-2019 | 27.8934 |
05-02-2019 | 27.7703 |
04-02-2019 | 27.7777 |
01-02-2019 | 27.822 |
31-01-2019 | 27.8131 |
30-01-2019 | 27.6905 |
29-01-2019 | 27.6233 |
28-01-2019 | 27.6163 |
25-01-2019 | 27.7348 |
24-01-2019 | 27.8468 |
23-01-2019 | 27.8476 |
22-01-2019 | 27.9204 |
21-01-2019 | 27.9435 |
18-01-2019 | 27.9337 |
17-01-2019 | 27.9863 |
16-01-2019 | 27.9943 |
15-01-2019 | 28.0068 |
14-01-2019 | 27.9061 |
11-01-2019 | 27.9434 |
10-01-2019 | 27.9497 |
09-01-2019 | 27.9561 |
08-01-2019 | 27.9094 |
07-01-2019 | 27.8517 |
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