NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 53.16 |
23-12-2024 | 53.23 |
20-12-2024 | 52.99 |
19-12-2024 | 54.05 |
18-12-2024 | 54.58 |
17-12-2024 | 54.82 |
16-12-2024 | 55.4 |
13-12-2024 | 55.45 |
12-12-2024 | 55.31 |
11-12-2024 | 55.41 |
10-12-2024 | 55.22 |
09-12-2024 | 55.07 |
06-12-2024 | 55.22 |
05-12-2024 | 55.18 |
04-12-2024 | 54.83 |
03-12-2024 | 54.47 |
02-12-2024 | 54.13 |
30-11-2024 | 53.49 |
29-11-2024 | 53.5 |
28-11-2024 | 53.14 |
27-11-2024 | 53.55 |
26-11-2024 | 53.44 |
25-11-2024 | 53.51 |
22-11-2024 | 52.42 |
21-11-2024 | 51.78 |
19-11-2024 | 52.0 |
18-11-2024 | 51.76 |
14-11-2024 | 51.83 |
13-11-2024 | 51.72 |
12-11-2024 | 52.59 |
11-11-2024 | 53.24 |
08-11-2024 | 53.17 |
07-11-2024 | 53.74 |
06-11-2024 | 54.06 |
05-11-2024 | 53.07 |
04-11-2024 | 53.05 |
31-10-2024 | 53.38 |
30-10-2024 | 53.72 |
29-10-2024 | 53.89 |
28-10-2024 | 53.65 |
25-10-2024 | 54.02 |
24-10-2024 | 54.39 |
23-10-2024 | 54.44 |
22-10-2024 | 54.19 |
21-10-2024 | 54.94 |
18-10-2024 | 55.18 |
17-10-2024 | 55.04 |
16-10-2024 | 56.07 |
15-10-2024 | 56.25 |
14-10-2024 | 56.2 |
11-10-2024 | 56.03 |
10-10-2024 | 56.15 |
09-10-2024 | 56.48 |
08-10-2024 | 55.6 |
07-10-2024 | 54.84 |
04-10-2024 | 55.63 |
03-10-2024 | 56.13 |
01-10-2024 | 57.23 |
30-09-2024 | 57.27 |
27-09-2024 | 57.94 |
26-09-2024 | 57.98 |
25-09-2024 | 57.66 |
24-09-2024 | 58.01 |
23-09-2024 | 58.15 |
20-09-2024 | 57.88 |
19-09-2024 | 57.04 |
18-09-2024 | 57.11 |
17-09-2024 | 56.91 |
16-09-2024 | 56.81 |
13-09-2024 | 56.82 |
12-09-2024 | 56.77 |
11-09-2024 | 55.87 |
10-09-2024 | 55.71 |
09-09-2024 | 55.39 |
06-09-2024 | 55.24 |
05-09-2024 | 55.43 |
04-09-2024 | 55.41 |
03-09-2024 | 55.28 |
02-09-2024 | 55.4 |
31-08-2024 | 55.21 |
30-08-2024 | 55.21 |
29-08-2024 | 54.65 |
28-08-2024 | 54.58 |
27-08-2024 | 54.45 |
26-08-2024 | 54.33 |
23-08-2024 | 53.93 |
22-08-2024 | 53.94 |
21-08-2024 | 53.79 |
20-08-2024 | 53.88 |
19-08-2024 | 53.38 |
16-08-2024 | 53.53 |
14-08-2024 | 52.56 |
13-08-2024 | 52.47 |
12-08-2024 | 52.96 |
09-08-2024 | 53.2 |
08-08-2024 | 52.61 |
07-08-2024 | 52.91 |
06-08-2024 | 51.89 |
05-08-2024 | 52.17 |
02-08-2024 | 53.59 |
01-08-2024 | 53.71 |
31-07-2024 | 54.02 |
30-07-2024 | 53.32 |
29-07-2024 | 53.47 |
26-07-2024 | 53.15 |
25-07-2024 | 52.33 |
24-07-2024 | 52.33 |
23-07-2024 | 52.27 |
22-07-2024 | 52.57 |
19-07-2024 | 52.47 |
18-07-2024 | 53.27 |
16-07-2024 | 53.05 |
15-07-2024 | 52.98 |
12-07-2024 | 52.71 |
11-07-2024 | 52.52 |
10-07-2024 | 52.53 |
09-07-2024 | 52.54 |
08-07-2024 | 52.31 |
05-07-2024 | 52.58 |
04-07-2024 | 52.4 |
03-07-2024 | 52.38 |
02-07-2024 | 52.07 |
01-07-2024 | 52.37 |
28-06-2024 | 52.12 |
27-06-2024 | 52.36 |
26-06-2024 | 52.16 |
25-06-2024 | 51.95 |
24-06-2024 | 51.8 |
21-06-2024 | 51.54 |
20-06-2024 | 51.91 |
19-06-2024 | 51.88 |
18-06-2024 | 52.3 |
14-06-2024 | 51.9 |
13-06-2024 | 51.66 |
12-06-2024 | 51.39 |
11-06-2024 | 51.23 |
10-06-2024 | 51.23 |
07-06-2024 | 51.0 |
06-06-2024 | 50.15 |
05-06-2024 | 49.81 |
04-06-2024 | 48.06 |
03-06-2024 | 50.29 |
31-05-2024 | 49.05 |
30-05-2024 | 48.88 |
29-05-2024 | 49.4 |
28-05-2024 | 49.66 |
27-05-2024 | 49.82 |
24-05-2024 | 49.85 |
23-05-2024 | 50.13 |
22-05-2024 | 49.56 |
21-05-2024 | 49.54 |
17-05-2024 | 49.17 |
16-05-2024 | 48.99 |
15-05-2024 | 48.62 |
14-05-2024 | 48.59 |
13-05-2024 | 48.51 |
10-05-2024 | 48.49 |
09-05-2024 | 48.21 |
08-05-2024 | 48.67 |
07-05-2024 | 48.84 |
06-05-2024 | 49.36 |
03-05-2024 | 49.5 |
02-05-2024 | 49.72 |
30-04-2024 | 49.6 |
29-04-2024 | 49.57 |
26-04-2024 | 49.35 |
25-04-2024 | 49.82 |
24-04-2024 | 49.8 |
23-04-2024 | 49.6 |
22-04-2024 | 49.36 |
19-04-2024 | 48.97 |
18-04-2024 | 48.8 |
16-04-2024 | 49.03 |
15-04-2024 | 49.39 |
12-04-2024 | 50.34 |
10-04-2024 | 50.39 |
09-04-2024 | 50.4 |
08-04-2024 | 50.28 |
05-04-2024 | 49.74 |
04-04-2024 | 49.69 |
03-04-2024 | 49.51 |
02-04-2024 | 49.47 |
01-04-2024 | 49.54 |
31-03-2024 | 49.1 |
28-03-2024 | 49.1 |
27-03-2024 | 48.6 |
26-03-2024 | 48.4 |
22-03-2024 | 47.88 |
21-03-2024 | 47.45 |
20-03-2024 | 46.8 |
19-03-2024 | 46.92 |
18-03-2024 | 47.04 |
15-03-2024 | 46.65 |
14-03-2024 | 46.66 |
13-03-2024 | 46.34 |
12-03-2024 | 47.23 |
11-03-2024 | 47.3 |
07-03-2024 | 47.07 |
06-03-2024 | 46.75 |
05-03-2024 | 46.33 |
04-03-2024 | 46.7 |
01-03-2024 | 46.7 |
29-02-2024 | 46.32 |
28-02-2024 | 46.44 |
27-02-2024 | 47.11 |
26-02-2024 | 46.87 |
23-02-2024 | 47.2 |
22-02-2024 | 46.97 |
21-02-2024 | 46.66 |
20-02-2024 | 46.95 |
19-02-2024 | 46.97 |
16-02-2024 | 46.69 |
15-02-2024 | 46.44 |
14-02-2024 | 46.3 |
13-02-2024 | 46.26 |
12-02-2024 | 46.01 |
09-02-2024 | 46.39 |
08-02-2024 | 46.2 |
07-02-2024 | 46.35 |
06-02-2024 | 46.2 |
05-02-2024 | 45.74 |
02-02-2024 | 45.99 |
01-02-2024 | 45.67 |
31-01-2024 | 45.7 |
30-01-2024 | 45.07 |
29-01-2024 | 45.56 |
25-01-2024 | 45.2 |
24-01-2024 | 45.2 |
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