NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 54.23 |
18-11-2024 | 53.81 |
14-11-2024 | 53.93 |
13-11-2024 | 53.7 |
12-11-2024 | 55.03 |
11-11-2024 | 55.61 |
08-11-2024 | 56.09 |
07-11-2024 | 56.97 |
06-11-2024 | 57.34 |
05-11-2024 | 56.3 |
04-11-2024 | 55.93 |
31-10-2024 | 56.35 |
30-10-2024 | 55.83 |
29-10-2024 | 55.42 |
28-10-2024 | 55.07 |
25-10-2024 | 54.55 |
24-10-2024 | 55.86 |
23-10-2024 | 56.16 |
22-10-2024 | 55.97 |
21-10-2024 | 57.75 |
18-10-2024 | 58.3 |
17-10-2024 | 58.03 |
16-10-2024 | 58.92 |
15-10-2024 | 58.92 |
14-10-2024 | 58.7 |
11-10-2024 | 58.61 |
10-10-2024 | 58.53 |
09-10-2024 | 58.42 |
08-10-2024 | 58.05 |
07-10-2024 | 56.99 |
04-10-2024 | 58.51 |
03-10-2024 | 58.94 |
01-10-2024 | 60.0 |
30-09-2024 | 60.07 |
27-09-2024 | 60.31 |
26-09-2024 | 59.93 |
25-09-2024 | 59.94 |
24-09-2024 | 60.01 |
23-09-2024 | 59.79 |
20-09-2024 | 59.24 |
19-09-2024 | 58.57 |
18-09-2024 | 59.29 |
17-09-2024 | 59.48 |
16-09-2024 | 59.65 |
13-09-2024 | 59.41 |
12-09-2024 | 59.06 |
11-09-2024 | 58.4 |
10-09-2024 | 59.01 |
09-09-2024 | 58.47 |
06-09-2024 | 58.94 |
05-09-2024 | 59.78 |
04-09-2024 | 59.86 |
03-09-2024 | 59.96 |
02-09-2024 | 59.75 |
30-08-2024 | 60.02 |
29-08-2024 | 59.44 |
28-08-2024 | 59.6 |
27-08-2024 | 59.62 |
26-08-2024 | 59.29 |
23-08-2024 | 59.09 |
22-08-2024 | 59.11 |
21-08-2024 | 58.98 |
20-08-2024 | 58.61 |
19-08-2024 | 58.37 |
16-08-2024 | 57.82 |
14-08-2024 | 57.0 |
13-08-2024 | 57.44 |
12-08-2024 | 57.82 |
09-08-2024 | 57.7 |
08-08-2024 | 57.21 |
07-08-2024 | 57.38 |
06-08-2024 | 56.12 |
05-08-2024 | 56.17 |
02-08-2024 | 58.21 |
01-08-2024 | 58.69 |
31-07-2024 | 58.85 |
30-07-2024 | 58.75 |
29-07-2024 | 58.23 |
26-07-2024 | 57.72 |
25-07-2024 | 57.04 |
24-07-2024 | 56.96 |
23-07-2024 | 56.33 |
22-07-2024 | 56.83 |
19-07-2024 | 56.54 |
18-07-2024 | 57.63 |
16-07-2024 | 58.11 |
15-07-2024 | 58.15 |
12-07-2024 | 57.87 |
11-07-2024 | 57.95 |
10-07-2024 | 57.83 |
09-07-2024 | 58.01 |
08-07-2024 | 57.85 |
05-07-2024 | 57.81 |
04-07-2024 | 57.3 |
03-07-2024 | 57.37 |
02-07-2024 | 56.98 |
01-07-2024 | 57.01 |
28-06-2024 | 56.65 |
27-06-2024 | 56.31 |
26-06-2024 | 56.17 |
25-06-2024 | 55.62 |
24-06-2024 | 55.77 |
21-06-2024 | 55.66 |
20-06-2024 | 55.76 |
19-06-2024 | 55.53 |
18-06-2024 | 56.26 |
14-06-2024 | 55.79 |
13-06-2024 | 55.37 |
12-06-2024 | 54.96 |
11-06-2024 | 54.63 |
10-06-2024 | 54.02 |
07-06-2024 | 53.58 |
06-06-2024 | 52.45 |
05-06-2024 | 50.88 |
04-06-2024 | 49.41 |
03-06-2024 | 54.14 |
31-05-2024 | 52.34 |
30-05-2024 | 51.86 |
29-05-2024 | 52.27 |
28-05-2024 | 52.37 |
27-05-2024 | 52.7 |
24-05-2024 | 52.69 |
23-05-2024 | 52.47 |
22-05-2024 | 52.33 |
21-05-2024 | 52.4 |
17-05-2024 | 51.95 |
16-05-2024 | 51.35 |
15-05-2024 | 51.0 |
14-05-2024 | 50.71 |
13-05-2024 | 49.94 |
10-05-2024 | 50.05 |
09-05-2024 | 49.54 |
08-05-2024 | 50.71 |
07-05-2024 | 50.18 |
06-05-2024 | 50.95 |
03-05-2024 | 51.22 |
02-05-2024 | 51.48 |
30-04-2024 | 51.36 |
29-04-2024 | 51.32 |
26-04-2024 | 51.06 |
25-04-2024 | 50.95 |
24-04-2024 | 50.69 |
23-04-2024 | 50.13 |
22-04-2024 | 49.83 |
19-04-2024 | 49.32 |
18-04-2024 | 49.1 |
16-04-2024 | 49.33 |
15-04-2024 | 49.17 |
12-04-2024 | 49.35 |
10-04-2024 | 49.66 |
09-04-2024 | 49.4 |
08-04-2024 | 49.44 |
05-04-2024 | 49.09 |
04-04-2024 | 49.0 |
03-04-2024 | 49.02 |
02-04-2024 | 49.0 |
01-04-2024 | 48.75 |
31-03-2024 | 47.83 |
28-03-2024 | 47.84 |
27-03-2024 | 47.41 |
26-03-2024 | 47.03 |
22-03-2024 | 46.93 |
21-03-2024 | 46.34 |
20-03-2024 | 45.57 |
19-03-2024 | 45.3 |
18-03-2024 | 45.78 |
15-03-2024 | 45.41 |
14-03-2024 | 45.53 |
13-03-2024 | 44.66 |
12-03-2024 | 46.5 |
11-03-2024 | 47.08 |
07-03-2024 | 47.76 |
06-03-2024 | 47.65 |
05-03-2024 | 48.06 |
04-03-2024 | 48.18 |
01-03-2024 | 47.75 |
29-02-2024 | 47.02 |
28-02-2024 | 46.87 |
27-02-2024 | 47.44 |
26-02-2024 | 47.35 |
23-02-2024 | 47.3 |
22-02-2024 | 47.16 |
21-02-2024 | 46.95 |
20-02-2024 | 47.26 |
19-02-2024 | 47.3 |
16-02-2024 | 47.19 |
15-02-2024 | 46.75 |
14-02-2024 | 46.2 |
13-02-2024 | 45.69 |
12-02-2024 | 45.58 |
09-02-2024 | 46.62 |
08-02-2024 | 46.85 |
07-02-2024 | 47.09 |
06-02-2024 | 47.01 |
05-02-2024 | 46.36 |
02-02-2024 | 46.36 |
01-02-2024 | 45.94 |
31-01-2024 | 46.06 |
30-01-2024 | 45.58 |
29-01-2024 | 45.96 |
25-01-2024 | 45.08 |
24-01-2024 | 45.1 |
23-01-2024 | 44.44 |
19-01-2024 | 45.28 |
18-01-2024 | 44.84 |
17-01-2024 | 44.8 |
16-01-2024 | 45.24 |
15-01-2024 | 45.35 |
12-01-2024 | 45.16 |
11-01-2024 | 45.0 |
10-01-2024 | 44.82 |
09-01-2024 | 44.74 |
08-01-2024 | 44.4 |
05-01-2024 | 44.58 |
04-01-2024 | 44.37 |
03-01-2024 | 43.77 |
02-01-2024 | 43.79 |
01-01-2024 | 44.03 |
29-12-2023 | 43.9 |
28-12-2023 | 43.82 |
27-12-2023 | 43.51 |
26-12-2023 | 43.3 |
22-12-2023 | 42.97 |
21-12-2023 | 42.41 |
20-12-2023 | 41.96 |
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