NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 62.3041 |
18-11-2024 | 62.2811 |
14-11-2024 | 62.2249 |
13-11-2024 | 62.3666 |
12-11-2024 | 62.41 |
11-11-2024 | 62.4373 |
08-11-2024 | 62.3919 |
07-11-2024 | 62.3586 |
06-11-2024 | 62.3563 |
05-11-2024 | 62.3718 |
04-11-2024 | 62.3753 |
31-10-2024 | 62.3129 |
30-10-2024 | 62.3352 |
29-10-2024 | 62.2698 |
28-10-2024 | 62.1956 |
25-10-2024 | 62.241 |
24-10-2024 | 62.3307 |
23-10-2024 | 62.3462 |
22-10-2024 | 62.3027 |
21-10-2024 | 62.2722 |
18-10-2024 | 62.2781 |
17-10-2024 | 62.3624 |
16-10-2024 | 62.4243 |
15-10-2024 | 62.4235 |
14-10-2024 | 62.379 |
11-10-2024 | 62.3181 |
10-10-2024 | 62.3295 |
09-10-2024 | 62.3572 |
08-10-2024 | 62.2568 |
07-10-2024 | 62.1118 |
04-10-2024 | 62.1218 |
03-10-2024 | 62.3405 |
01-10-2024 | 62.4598 |
30-09-2024 | 62.3507 |
27-09-2024 | 62.2897 |
26-09-2024 | 62.4452 |
25-09-2024 | 62.3502 |
24-09-2024 | 62.2264 |
23-09-2024 | 62.1759 |
20-09-2024 | 62.142 |
19-09-2024 | 62.151 |
17-09-2024 | 62.0653 |
16-09-2024 | 62.1151 |
13-09-2024 | 62.0059 |
12-09-2024 | 61.9525 |
11-09-2024 | 61.9019 |
10-09-2024 | 61.8055 |
09-09-2024 | 61.7649 |
06-09-2024 | 61.7312 |
05-09-2024 | 61.7403 |
04-09-2024 | 61.734 |
03-09-2024 | 61.6574 |
02-09-2024 | 61.6021 |
31-08-2024 | 61.6277 |
30-08-2024 | 61.6191 |
29-08-2024 | 61.6268 |
28-08-2024 | 61.6303 |
27-08-2024 | 61.6259 |
26-08-2024 | 61.6512 |
23-08-2024 | 61.6281 |
22-08-2024 | 61.6493 |
21-08-2024 | 61.6377 |
20-08-2024 | 61.6217 |
19-08-2024 | 61.5425 |
16-08-2024 | 61.4498 |
14-08-2024 | 61.4357 |
13-08-2024 | 61.3604 |
12-08-2024 | 61.3565 |
09-08-2024 | 61.3214 |
08-08-2024 | 61.3116 |
07-08-2024 | 61.3489 |
06-08-2024 | 61.3107 |
05-08-2024 | 61.3221 |
02-08-2024 | 61.1806 |
01-08-2024 | 61.1269 |
31-07-2024 | 61.1194 |
30-07-2024 | 61.0997 |
29-07-2024 | 61.1717 |
26-07-2024 | 61.1239 |
25-07-2024 | 61.0855 |
24-07-2024 | 61.0271 |
23-07-2024 | 60.9983 |
22-07-2024 | 61.0138 |
19-07-2024 | 60.978 |
18-07-2024 | 60.9433 |
16-07-2024 | 60.9024 |
15-07-2024 | 60.8405 |
12-07-2024 | 60.7881 |
11-07-2024 | 60.7864 |
10-07-2024 | 60.7821 |
09-07-2024 | 60.7305 |
08-07-2024 | 60.72 |
05-07-2024 | 60.6714 |
04-07-2024 | 60.6976 |
03-07-2024 | 60.7055 |
02-07-2024 | 60.66 |
01-07-2024 | 60.6375 |
30-06-2024 | 60.6359 |
28-06-2024 | 60.6187 |
27-06-2024 | 60.6329 |
26-06-2024 | 60.6202 |
25-06-2024 | 60.6412 |
24-06-2024 | 60.6859 |
21-06-2024 | 60.6637 |
20-06-2024 | 60.6013 |
19-06-2024 | 60.5995 |
18-06-2024 | 60.5337 |
14-06-2024 | 60.4847 |
13-06-2024 | 60.4611 |
12-06-2024 | 60.3596 |
11-06-2024 | 60.3467 |
10-06-2024 | 60.2918 |
07-06-2024 | 60.2858 |
06-06-2024 | 60.2745 |
05-06-2024 | 60.1786 |
04-06-2024 | 60.089 |
03-06-2024 | 60.4405 |
31-05-2024 | 60.2349 |
30-05-2024 | 60.2103 |
29-05-2024 | 60.1718 |
28-05-2024 | 60.2134 |
27-05-2024 | 60.2611 |
24-05-2024 | 60.2242 |
22-05-2024 | 60.1731 |
21-05-2024 | 60.026 |
17-05-2024 | 59.922 |
16-05-2024 | 59.9757 |
15-05-2024 | 59.9252 |
14-05-2024 | 59.8435 |
13-05-2024 | 59.7896 |
10-05-2024 | 59.7289 |
09-05-2024 | 59.6634 |
08-05-2024 | 59.6271 |
07-05-2024 | 59.6625 |
06-05-2024 | 59.7274 |
03-05-2024 | 59.5569 |
02-05-2024 | 59.4741 |
30-04-2024 | 59.356 |
29-04-2024 | 59.3795 |
26-04-2024 | 59.3477 |
25-04-2024 | 59.3303 |
24-04-2024 | 59.363 |
23-04-2024 | 59.4057 |
22-04-2024 | 59.3364 |
19-04-2024 | 59.215 |
18-04-2024 | 59.3351 |
16-04-2024 | 59.2988 |
15-04-2024 | 59.3634 |
12-04-2024 | 59.3097 |
10-04-2024 | 59.5075 |
08-04-2024 | 59.3783 |
05-04-2024 | 59.5082 |
04-04-2024 | 59.5565 |
03-04-2024 | 59.5185 |
02-04-2024 | 59.5006 |
31-03-2024 | 59.6772 |
28-03-2024 | 59.6624 |
27-03-2024 | 59.466 |
26-03-2024 | 59.3953 |
22-03-2024 | 59.4058 |
21-03-2024 | 59.5083 |
20-03-2024 | 59.3665 |
19-03-2024 | 59.3439 |
18-03-2024 | 59.3577 |
15-03-2024 | 59.4456 |
14-03-2024 | 59.473 |
13-03-2024 | 59.4868 |
12-03-2024 | 59.521 |
11-03-2024 | 59.5743 |
07-03-2024 | 59.4828 |
06-03-2024 | 59.4149 |
05-03-2024 | 59.3993 |
04-03-2024 | 59.3837 |
01-03-2024 | 59.3575 |
29-02-2024 | 59.2635 |
28-02-2024 | 59.2812 |
27-02-2024 | 59.2802 |
26-02-2024 | 59.2976 |
23-02-2024 | 59.2491 |
22-02-2024 | 59.2862 |
21-02-2024 | 59.3207 |
20-02-2024 | 59.2693 |
16-02-2024 | 59.1477 |
15-02-2024 | 59.183 |
14-02-2024 | 59.02 |
13-02-2024 | 59.0577 |
12-02-2024 | 59.0949 |
09-02-2024 | 59.0567 |
08-02-2024 | 59.172 |
07-02-2024 | 59.1707 |
06-02-2024 | 59.0902 |
05-02-2024 | 59.0649 |
02-02-2024 | 59.1417 |
01-02-2024 | 59.0263 |
31-01-2024 | 58.6452 |
30-01-2024 | 58.5924 |
29-01-2024 | 58.5649 |
25-01-2024 | 58.4507 |
24-01-2024 | 58.4093 |
23-01-2024 | 58.4069 |
19-01-2024 | 58.3423 |
18-01-2024 | 58.2984 |
17-01-2024 | 58.3689 |
16-01-2024 | 58.4255 |
15-01-2024 | 58.4124 |
12-01-2024 | 58.2531 |
11-01-2024 | 58.2892 |
10-01-2024 | 58.2358 |
09-01-2024 | 58.166 |
08-01-2024 | 58.1176 |
05-01-2024 | 57.9445 |
04-01-2024 | 57.987 |
03-01-2024 | 58.0003 |
02-01-2024 | 58.0096 |
01-01-2024 | 58.0308 |
29-12-2023 | 58.1085 |
28-12-2023 | 57.9923 |
27-12-2023 | 57.984 |
26-12-2023 | 58.045 |
22-12-2023 | 58.003 |
21-12-2023 | 58.0211 |
20-12-2023 | 58.0844 |
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