NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 64.8314 |
19-11-2024 | 64.0286 |
18-11-2024 | 63.1152 |
14-11-2024 | 62.1279 |
13-11-2024 | 63.4941 |
12-11-2024 | 63.2573 |
11-11-2024 | 64.8825 |
08-11-2024 | 65.2641 |
07-11-2024 | 64.8247 |
06-11-2024 | 66.096 |
05-11-2024 | 66.1727 |
04-11-2024 | 66.2197 |
31-10-2024 | 67.0658 |
30-10-2024 | 67.2181 |
29-10-2024 | 66.4933 |
28-10-2024 | 66.0137 |
25-10-2024 | 65.7703 |
24-10-2024 | 66.0844 |
23-10-2024 | 66.4109 |
22-10-2024 | 66.013 |
21-10-2024 | 65.8954 |
18-10-2024 | 65.3956 |
17-10-2024 | 64.8597 |
16-10-2024 | 64.5839 |
15-10-2024 | 64.1697 |
14-10-2024 | 64.2149 |
11-10-2024 | 63.864 |
10-10-2024 | 63.2099 |
09-10-2024 | 63.2576 |
08-10-2024 | 63.8357 |
07-10-2024 | 64.1512 |
04-10-2024 | 64.1862 |
03-10-2024 | 63.875 |
01-10-2024 | 63.7875 |
30-09-2024 | 63.6532 |
27-09-2024 | 63.8973 |
26-09-2024 | 63.9503 |
25-09-2024 | 63.6398 |
24-09-2024 | 63.1918 |
23-09-2024 | 62.9087 |
20-09-2024 | 62.5465 |
19-09-2024 | 62.1857 |
18-09-2024 | 61.8299 |
17-09-2024 | 61.9077 |
16-09-2024 | 62.1759 |
13-09-2024 | 61.7561 |
12-09-2024 | 60.7389 |
11-09-2024 | 60.8694 |
10-09-2024 | 60.5812 |
09-09-2024 | 60.3374 |
06-09-2024 | 60.7958 |
05-09-2024 | 60.785 |
04-09-2024 | 60.2961 |
03-09-2024 | 60.4071 |
02-09-2024 | 60.5116 |
31-08-2024 | 60.928 |
30-08-2024 | 60.8651 |
29-08-2024 | 60.886 |
28-08-2024 | 60.6505 |
27-08-2024 | 60.6617 |
26-08-2024 | 60.3649 |
23-08-2024 | 60.3837 |
22-08-2024 | 60.6213 |
21-08-2024 | 60.654 |
20-08-2024 | 60.8714 |
19-08-2024 | 60.5194 |
16-08-2024 | 59.6949 |
14-08-2024 | 59.8497 |
13-08-2024 | 59.608 |
12-08-2024 | 59.2066 |
09-08-2024 | 58.8401 |
08-08-2024 | 58.356 |
07-08-2024 | 58.3434 |
06-08-2024 | 58.6428 |
05-08-2024 | 58.8627 |
02-08-2024 | 59.5665 |
01-08-2024 | 58.9901 |
31-07-2024 | 58.6906 |
30-07-2024 | 58.2185 |
29-07-2024 | 58.258 |
26-07-2024 | 57.722 |
25-07-2024 | 57.8066 |
24-07-2024 | 58.5895 |
23-07-2024 | 58.9068 |
22-07-2024 | 61.9035 |
19-07-2024 | 62.1516 |
18-07-2024 | 62.7871 |
16-07-2024 | 62.2815 |
15-07-2024 | 62.0238 |
12-07-2024 | 61.8022 |
11-07-2024 | 62.0209 |
10-07-2024 | 61.7571 |
09-07-2024 | 61.5182 |
08-07-2024 | 61.7202 |
05-07-2024 | 61.5976 |
04-07-2024 | 61.4032 |
03-07-2024 | 61.0969 |
02-07-2024 | 60.7834 |
01-07-2024 | 60.6888 |
28-06-2024 | 60.6751 |
27-06-2024 | 60.3178 |
26-06-2024 | 60.4743 |
25-06-2024 | 60.7687 |
24-06-2024 | 60.7072 |
21-06-2024 | 61.577 |
20-06-2024 | 60.847 |
19-06-2024 | 60.6878 |
18-06-2024 | 60.3546 |
14-06-2024 | 60.6326 |
13-06-2024 | 60.6219 |
12-06-2024 | 60.6013 |
11-06-2024 | 60.289 |
10-06-2024 | 60.1734 |
07-06-2024 | 61.0347 |
06-06-2024 | 61.5733 |
05-06-2024 | 60.8909 |
04-06-2024 | 60.9225 |
03-06-2024 | 60.5244 |
31-05-2024 | 61.0965 |
30-05-2024 | 61.0557 |
29-05-2024 | 61.0712 |
28-05-2024 | 61.0551 |
27-05-2024 | 60.896 |
24-05-2024 | 60.9221 |
23-05-2024 | 61.4791 |
22-05-2024 | 62.6429 |
21-05-2024 | 62.7901 |
17-05-2024 | 62.086 |
16-05-2024 | 62.1414 |
15-05-2024 | 61.8103 |
14-05-2024 | 61.2756 |
13-05-2024 | 61.1206 |
10-05-2024 | 61.7878 |
09-05-2024 | 60.4061 |
08-05-2024 | 60.414 |
07-05-2024 | 60.5499 |
06-05-2024 | 60.2245 |
03-05-2024 | 60.1702 |
02-05-2024 | 60.2081 |
30-04-2024 | 60.7977 |
29-04-2024 | 61.2553 |
26-04-2024 | 61.4662 |
25-04-2024 | 60.9546 |
24-04-2024 | 60.6124 |
23-04-2024 | 60.3474 |
22-04-2024 | 61.7725 |
19-04-2024 | 62.295 |
18-04-2024 | 62.2446 |
16-04-2024 | 61.5523 |
15-04-2024 | 60.7634 |
12-04-2024 | 61.7877 |
10-04-2024 | 60.6255 |
09-04-2024 | 60.6361 |
08-04-2024 | 60.0304 |
05-04-2024 | 59.0105 |
04-04-2024 | 59.0948 |
03-04-2024 | 58.5954 |
02-04-2024 | 58.4181 |
01-04-2024 | 57.1351 |
31-03-2024 | 57.136 |
28-03-2024 | 57.033 |
27-03-2024 | 56.6713 |
26-03-2024 | 56.6992 |
22-03-2024 | 56.0935 |
21-03-2024 | 57.5462 |
20-03-2024 | 56.2528 |
19-03-2024 | 56.18 |
18-03-2024 | 56.1845 |
15-03-2024 | 56.4179 |
14-03-2024 | 56.3943 |
13-03-2024 | 56.2145 |
12-03-2024 | 56.4693 |
11-03-2024 | 56.4759 |
07-03-2024 | 56.0717 |
06-03-2024 | 55.143 |
05-03-2024 | 55.1304 |
04-03-2024 | 54.1547 |
01-03-2024 | 53.4127 |
29-02-2024 | 52.8958 |
28-02-2024 | 52.7237 |
27-02-2024 | 52.9505 |
26-02-2024 | 52.9292 |
23-02-2024 | 52.5796 |
22-02-2024 | 52.8588 |
21-02-2024 | 52.7917 |
20-02-2024 | 52.7944 |
19-02-2024 | 52.6881 |
16-02-2024 | 52.3575 |
15-02-2024 | 52.3598 |
14-02-2024 | 52.2646 |
13-02-2024 | 53.0178 |
12-02-2024 | 52.8901 |
09-02-2024 | 53.1316 |
08-02-2024 | 53.2399 |
07-02-2024 | 53.1552 |
06-02-2024 | 53.0216 |
05-02-2024 | 52.9914 |
02-02-2024 | 53.5514 |
01-02-2024 | 53.2576 |
31-01-2024 | 53.3768 |
30-01-2024 | 53.3742 |
29-01-2024 | 53.1809 |
25-01-2024 | 52.9607 |
24-01-2024 | 53.2531 |
23-01-2024 | 53.1493 |
19-01-2024 | 53.2283 |
18-01-2024 | 52.8509 |
17-01-2024 | 53.1974 |
16-01-2024 | 53.3861 |
15-01-2024 | 53.7061 |
12-01-2024 | 53.4648 |
11-01-2024 | 53.2689 |
10-01-2024 | 53.484 |
09-01-2024 | 53.5129 |
08-01-2024 | 53.2551 |
05-01-2024 | 53.5318 |
04-01-2024 | 53.8158 |
03-01-2024 | 53.9413 |
02-01-2024 | 54.4092 |
01-01-2024 | 54.0592 |
29-12-2023 | 53.9117 |
28-12-2023 | 54.3154 |
27-12-2023 | 54.0114 |
26-12-2023 | 53.7925 |
22-12-2023 | 53.8391 |
21-12-2023 | 53.4197 |
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