NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 49.426 |
19-11-2024 | 50.145 |
18-11-2024 | 49.486 |
14-11-2024 | 49.598 |
13-11-2024 | 49.455 |
12-11-2024 | 50.919 |
11-11-2024 | 51.857 |
08-11-2024 | 52.293 |
07-11-2024 | 53.028 |
06-11-2024 | 53.451 |
05-11-2024 | 52.227 |
04-11-2024 | 51.97 |
31-10-2024 | 52.207 |
30-10-2024 | 51.615 |
29-10-2024 | 51.11 |
28-10-2024 | 50.7 |
25-10-2024 | 50.049 |
24-10-2024 | 51.132 |
23-10-2024 | 51.462 |
22-10-2024 | 51.713 |
21-10-2024 | 53.446 |
18-10-2024 | 54.612 |
17-10-2024 | 54.512 |
16-10-2024 | 55.136 |
15-10-2024 | 55.02 |
14-10-2024 | 54.755 |
11-10-2024 | 54.821 |
10-10-2024 | 54.957 |
09-10-2024 | 54.74 |
08-10-2024 | 54.159 |
07-10-2024 | 52.831 |
04-10-2024 | 54.527 |
03-10-2024 | 55.216 |
01-10-2024 | 56.339 |
30-09-2024 | 56.184 |
27-09-2024 | 56.059 |
26-09-2024 | 55.967 |
25-09-2024 | 55.983 |
24-09-2024 | 56.202 |
23-09-2024 | 56.125 |
20-09-2024 | 55.545 |
19-09-2024 | 54.589 |
18-09-2024 | 55.608 |
17-09-2024 | 55.892 |
16-09-2024 | 55.84 |
13-09-2024 | 55.78 |
12-09-2024 | 55.584 |
11-09-2024 | 54.748 |
10-09-2024 | 55.257 |
09-09-2024 | 54.695 |
06-09-2024 | 54.959 |
05-09-2024 | 55.763 |
04-09-2024 | 55.499 |
03-09-2024 | 55.806 |
02-09-2024 | 55.443 |
31-08-2024 | 56.045 |
30-08-2024 | 56.048 |
29-08-2024 | 55.583 |
28-08-2024 | 55.932 |
27-08-2024 | 56.067 |
26-08-2024 | 56.088 |
23-08-2024 | 56.178 |
22-08-2024 | 56.072 |
21-08-2024 | 56.058 |
20-08-2024 | 55.885 |
19-08-2024 | 55.717 |
16-08-2024 | 55.316 |
14-08-2024 | 54.407 |
13-08-2024 | 54.905 |
12-08-2024 | 55.428 |
09-08-2024 | 55.376 |
08-08-2024 | 55.002 |
07-08-2024 | 55.263 |
06-08-2024 | 54.268 |
05-08-2024 | 54.557 |
02-08-2024 | 56.603 |
01-08-2024 | 57.218 |
31-07-2024 | 57.508 |
30-07-2024 | 57.089 |
29-07-2024 | 56.891 |
26-07-2024 | 56.415 |
25-07-2024 | 55.562 |
24-07-2024 | 55.681 |
23-07-2024 | 55.052 |
22-07-2024 | 55.36 |
19-07-2024 | 55.0 |
18-07-2024 | 56.236 |
16-07-2024 | 56.56 |
15-07-2024 | 56.626 |
12-07-2024 | 56.654 |
11-07-2024 | 56.668 |
10-07-2024 | 56.358 |
09-07-2024 | 56.493 |
08-07-2024 | 56.446 |
05-07-2024 | 56.458 |
04-07-2024 | 55.59 |
03-07-2024 | 55.735 |
02-07-2024 | 55.179 |
01-07-2024 | 54.968 |
30-06-2024 | 54.307 |
28-06-2024 | 54.311 |
27-06-2024 | 54.325 |
26-06-2024 | 54.189 |
25-06-2024 | 53.754 |
24-06-2024 | 53.475 |
21-06-2024 | 53.191 |
20-06-2024 | 53.348 |
19-06-2024 | 53.306 |
18-06-2024 | 53.756 |
14-06-2024 | 53.246 |
13-06-2024 | 52.394 |
12-06-2024 | 52.004 |
11-06-2024 | 51.24 |
10-06-2024 | 50.884 |
07-06-2024 | 50.647 |
06-06-2024 | 49.585 |
05-06-2024 | 48.044 |
04-06-2024 | 46.975 |
03-06-2024 | 52.229 |
31-05-2024 | 50.045 |
30-05-2024 | 49.539 |
29-05-2024 | 50.328 |
28-05-2024 | 50.002 |
27-05-2024 | 50.374 |
24-05-2024 | 50.551 |
23-05-2024 | 50.535 |
22-05-2024 | 50.076 |
21-05-2024 | 49.81 |
17-05-2024 | 49.418 |
16-05-2024 | 48.66 |
15-05-2024 | 47.776 |
14-05-2024 | 47.039 |
13-05-2024 | 45.728 |
10-05-2024 | 45.452 |
09-05-2024 | 44.854 |
08-05-2024 | 45.998 |
07-05-2024 | 45.404 |
06-05-2024 | 46.316 |
03-05-2024 | 46.796 |
02-05-2024 | 46.982 |
30-04-2024 | 46.754 |
29-04-2024 | 46.803 |
26-04-2024 | 46.596 |
25-04-2024 | 46.686 |
24-04-2024 | 46.192 |
23-04-2024 | 45.648 |
22-04-2024 | 45.419 |
19-04-2024 | 45.104 |
18-04-2024 | 45.042 |
16-04-2024 | 45.079 |
15-04-2024 | 44.808 |
12-04-2024 | 45.21 |
10-04-2024 | 45.449 |
09-04-2024 | 45.379 |
08-04-2024 | 45.449 |
05-04-2024 | 45.142 |
04-04-2024 | 44.872 |
03-04-2024 | 45.015 |
02-04-2024 | 44.647 |
01-04-2024 | 44.157 |
31-03-2024 | 43.205 |
28-03-2024 | 43.211 |
27-03-2024 | 42.888 |
26-03-2024 | 42.515 |
22-03-2024 | 42.255 |
21-03-2024 | 41.566 |
20-03-2024 | 40.568 |
19-03-2024 | 40.424 |
18-03-2024 | 40.678 |
15-03-2024 | 40.579 |
14-03-2024 | 40.657 |
13-03-2024 | 39.507 |
12-03-2024 | 41.654 |
11-03-2024 | 42.448 |
07-03-2024 | 42.884 |
06-03-2024 | 42.732 |
05-03-2024 | 43.315 |
04-03-2024 | 43.288 |
01-03-2024 | 42.721 |
29-02-2024 | 42.14 |
28-02-2024 | 41.796 |
27-02-2024 | 42.445 |
26-02-2024 | 42.235 |
23-02-2024 | 42.266 |
22-02-2024 | 41.926 |
21-02-2024 | 41.531 |
20-02-2024 | 41.704 |
19-02-2024 | 41.694 |
16-02-2024 | 41.196 |
15-02-2024 | 40.914 |
14-02-2024 | 40.47 |
13-02-2024 | 39.963 |
12-02-2024 | 39.927 |
09-02-2024 | 41.071 |
08-02-2024 | 41.428 |
07-02-2024 | 41.344 |
06-02-2024 | 41.196 |
05-02-2024 | 40.58 |
02-02-2024 | 40.668 |
01-02-2024 | 40.562 |
31-01-2024 | 40.765 |
30-01-2024 | 40.256 |
29-01-2024 | 40.329 |
25-01-2024 | 39.528 |
24-01-2024 | 39.243 |
23-01-2024 | 38.576 |
19-01-2024 | 39.234 |
18-01-2024 | 38.682 |
17-01-2024 | 38.466 |
16-01-2024 | 38.867 |
15-01-2024 | 38.816 |
12-01-2024 | 38.675 |
11-01-2024 | 38.659 |
10-01-2024 | 38.444 |
09-01-2024 | 38.165 |
08-01-2024 | 37.82 |
05-01-2024 | 38.069 |
04-01-2024 | 37.789 |
03-01-2024 | 37.398 |
02-01-2024 | 37.3 |
01-01-2024 | 37.478 |
29-12-2023 | 37.178 |
28-12-2023 | 37.002 |
27-12-2023 | 36.703 |
26-12-2023 | 36.612 |
22-12-2023 | 36.472 |
21-12-2023 | 36.124 |
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