NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 50.3589 |
18-11-2024 | 50.3489 |
14-11-2024 | 50.3127 |
13-11-2024 | 50.3047 |
12-11-2024 | 50.2949 |
11-11-2024 | 50.2875 |
08-11-2024 | 50.2602 |
07-11-2024 | 50.2506 |
06-11-2024 | 50.2383 |
05-11-2024 | 50.2294 |
04-11-2024 | 50.2181 |
31-10-2024 | 50.1796 |
30-10-2024 | 50.1674 |
29-10-2024 | 50.1584 |
28-10-2024 | 50.1492 |
25-10-2024 | 50.1227 |
24-10-2024 | 50.1127 |
23-10-2024 | 50.1023 |
22-10-2024 | 50.0951 |
21-10-2024 | 50.0866 |
18-10-2024 | 50.0648 |
17-10-2024 | 50.0562 |
16-10-2024 | 50.0502 |
15-10-2024 | 50.0423 |
14-10-2024 | 50.0355 |
11-10-2024 | 50.0103 |
10-10-2024 | 49.9959 |
09-10-2024 | 49.9883 |
08-10-2024 | 49.9708 |
07-10-2024 | 49.9624 |
04-10-2024 | 49.934 |
03-10-2024 | 49.9216 |
01-10-2024 | 49.9007 |
30-09-2024 | 49.8896 |
27-09-2024 | 49.8413 |
26-09-2024 | 49.8298 |
25-09-2024 | 49.8194 |
24-09-2024 | 49.8122 |
23-09-2024 | 49.8035 |
20-09-2024 | 49.7747 |
19-09-2024 | 49.7641 |
17-09-2024 | 49.7442 |
16-09-2024 | 49.7329 |
13-09-2024 | 49.7066 |
12-09-2024 | 49.6929 |
11-09-2024 | 49.6859 |
10-09-2024 | 49.6767 |
09-09-2024 | 49.6694 |
06-09-2024 | 49.641 |
05-09-2024 | 49.6339 |
04-09-2024 | 49.6231 |
03-09-2024 | 49.6146 |
02-09-2024 | 49.6031 |
30-08-2024 | 49.5748 |
29-08-2024 | 49.5674 |
28-08-2024 | 49.5612 |
27-08-2024 | 49.5518 |
26-08-2024 | 49.5481 |
23-08-2024 | 49.5241 |
22-08-2024 | 49.5142 |
21-08-2024 | 49.5036 |
20-08-2024 | 49.4908 |
19-08-2024 | 49.477 |
16-08-2024 | 49.4474 |
14-08-2024 | 49.4284 |
13-08-2024 | 49.4187 |
12-08-2024 | 49.4155 |
09-08-2024 | 49.3908 |
08-08-2024 | 49.382 |
07-08-2024 | 49.3746 |
06-08-2024 | 49.3653 |
05-08-2024 | 49.3579 |
02-08-2024 | 49.3312 |
01-08-2024 | 49.3221 |
31-07-2024 | 49.3112 |
30-07-2024 | 49.3039 |
29-07-2024 | 49.2954 |
26-07-2024 | 49.268 |
25-07-2024 | 49.26 |
24-07-2024 | 49.2526 |
23-07-2024 | 49.2425 |
22-07-2024 | 49.23 |
19-07-2024 | 49.2021 |
18-07-2024 | 49.1932 |
16-07-2024 | 49.1734 |
15-07-2024 | 49.1644 |
12-07-2024 | 49.136 |
11-07-2024 | 49.1279 |
10-07-2024 | 49.1155 |
09-07-2024 | 49.1063 |
08-07-2024 | 49.0984 |
05-07-2024 | 49.072 |
04-07-2024 | 49.0617 |
03-07-2024 | 49.0507 |
02-07-2024 | 49.0377 |
01-07-2024 | 49.0172 |
30-06-2024 | 49.0015 |
28-06-2024 | 48.9835 |
27-06-2024 | 48.9646 |
26-06-2024 | 48.9561 |
25-06-2024 | 48.9518 |
24-06-2024 | 48.9451 |
21-06-2024 | 48.9188 |
20-06-2024 | 48.9081 |
19-06-2024 | 48.8959 |
18-06-2024 | 48.8852 |
14-06-2024 | 48.8488 |
13-06-2024 | 48.8396 |
12-06-2024 | 48.8303 |
11-06-2024 | 48.817 |
10-06-2024 | 48.8034 |
07-06-2024 | 48.775 |
06-06-2024 | 48.7667 |
05-06-2024 | 48.7555 |
04-06-2024 | 48.7492 |
03-06-2024 | 48.7522 |
31-05-2024 | 48.7232 |
30-05-2024 | 48.7136 |
29-05-2024 | 48.6996 |
28-05-2024 | 48.6884 |
27-05-2024 | 48.6838 |
24-05-2024 | 48.6597 |
22-05-2024 | 48.6413 |
21-05-2024 | 48.6323 |
17-05-2024 | 48.5924 |
16-05-2024 | 48.5853 |
15-05-2024 | 48.5763 |
14-05-2024 | 48.5675 |
13-05-2024 | 48.5527 |
10-05-2024 | 48.5245 |
09-05-2024 | 48.5219 |
08-05-2024 | 48.5206 |
07-05-2024 | 48.5132 |
06-05-2024 | 48.5002 |
03-05-2024 | 48.468 |
02-05-2024 | 48.4571 |
30-04-2024 | 48.4338 |
29-04-2024 | 48.4258 |
26-04-2024 | 48.4117 |
25-04-2024 | 48.4033 |
24-04-2024 | 48.3999 |
23-04-2024 | 48.4022 |
22-04-2024 | 48.3869 |
19-04-2024 | 48.3618 |
18-04-2024 | 48.3574 |
16-04-2024 | 48.347 |
15-04-2024 | 48.3386 |
12-04-2024 | 48.3161 |
10-04-2024 | 48.2921 |
08-04-2024 | 48.2605 |
05-04-2024 | 48.2331 |
04-04-2024 | 48.2162 |
03-04-2024 | 48.1975 |
02-04-2024 | 48.1945 |
31-03-2024 | 48.1565 |
28-03-2024 | 48.1299 |
27-03-2024 | 48.0644 |
26-03-2024 | 48.0625 |
22-03-2024 | 48.0342 |
21-03-2024 | 48.0305 |
20-03-2024 | 48.018 |
19-03-2024 | 48.0111 |
18-03-2024 | 47.9991 |
15-03-2024 | 47.965 |
14-03-2024 | 47.9588 |
13-03-2024 | 47.9528 |
12-03-2024 | 47.9401 |
11-03-2024 | 47.9292 |
07-03-2024 | 47.89 |
06-03-2024 | 47.8798 |
05-03-2024 | 47.8658 |
04-03-2024 | 47.8508 |
01-03-2024 | 47.8189 |
29-02-2024 | 47.8087 |
28-02-2024 | 47.7996 |
27-02-2024 | 47.7884 |
26-02-2024 | 47.7819 |
23-02-2024 | 47.7542 |
22-02-2024 | 47.7462 |
21-02-2024 | 47.7371 |
20-02-2024 | 47.7263 |
16-02-2024 | 47.6895 |
15-02-2024 | 47.6783 |
14-02-2024 | 47.6669 |
13-02-2024 | 47.6568 |
12-02-2024 | 47.6465 |
09-02-2024 | 47.6204 |
08-02-2024 | 47.6116 |
07-02-2024 | 47.6029 |
06-02-2024 | 47.5944 |
05-02-2024 | 47.5857 |
02-02-2024 | 47.5577 |
01-02-2024 | 47.5471 |
31-01-2024 | 47.5379 |
30-01-2024 | 47.5285 |
29-01-2024 | 47.52 |
25-01-2024 | 47.4842 |
24-01-2024 | 47.476 |
23-01-2024 | 47.4692 |
19-01-2024 | 47.4363 |
18-01-2024 | 47.4286 |
17-01-2024 | 47.4206 |
16-01-2024 | 47.4129 |
15-01-2024 | 47.4059 |
12-01-2024 | 47.3799 |
11-01-2024 | 47.3697 |
10-01-2024 | 47.3607 |
09-01-2024 | 47.3512 |
08-01-2024 | 47.3402 |
05-01-2024 | 47.3119 |
04-01-2024 | 47.3016 |
03-01-2024 | 47.2911 |
02-01-2024 | 47.2818 |
01-01-2024 | 47.2707 |
31-12-2023 | 47.2569 |
29-12-2023 | 47.2389 |
28-12-2023 | 47.2213 |
27-12-2023 | 47.2089 |
26-12-2023 | 47.2019 |
22-12-2023 | 47.1663 |
21-12-2023 | 47.1577 |
20-12-2023 | 47.1476 |
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