NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 54.3778 |
25-09-2024 | 53.9957 |
24-09-2024 | 54.0472 |
23-09-2024 | 54.0471 |
20-09-2024 | 53.7599 |
19-09-2024 | 52.9063 |
18-09-2024 | 52.7385 |
17-09-2024 | 52.8772 |
16-09-2024 | 52.8162 |
13-09-2024 | 52.7159 |
12-09-2024 | 52.7281 |
11-09-2024 | 51.8884 |
10-09-2024 | 52.0691 |
09-09-2024 | 51.6949 |
06-09-2024 | 51.4717 |
05-09-2024 | 51.9623 |
04-09-2024 | 51.9034 |
03-09-2024 | 52.0354 |
02-09-2024 | 51.9567 |
30-08-2024 | 51.8936 |
29-08-2024 | 51.6811 |
28-08-2024 | 51.6379 |
27-08-2024 | 51.4958 |
26-08-2024 | 51.3809 |
23-08-2024 | 51.0269 |
22-08-2024 | 51.0225 |
21-08-2024 | 50.7715 |
20-08-2024 | 50.7246 |
19-08-2024 | 50.3705 |
16-08-2024 | 50.5406 |
14-08-2024 | 49.6454 |
13-08-2024 | 49.6077 |
12-08-2024 | 50.0035 |
09-08-2024 | 50.0262 |
08-08-2024 | 49.6762 |
07-08-2024 | 49.9885 |
06-08-2024 | 49.2826 |
05-08-2024 | 49.3862 |
02-08-2024 | 50.6603 |
01-08-2024 | 51.0559 |
31-07-2024 | 51.0821 |
30-07-2024 | 50.9433 |
29-07-2024 | 50.9362 |
26-07-2024 | 50.7632 |
25-07-2024 | 50.0929 |
24-07-2024 | 50.1084 |
23-07-2024 | 50.1108 |
22-07-2024 | 50.1689 |
19-07-2024 | 49.9578 |
18-07-2024 | 50.5796 |
16-07-2024 | 50.2322 |
15-07-2024 | 50.25 |
12-07-2024 | 50.0283 |
11-07-2024 | 49.6394 |
10-07-2024 | 49.7027 |
09-07-2024 | 49.9406 |
08-07-2024 | 49.6914 |
05-07-2024 | 49.6693 |
04-07-2024 | 49.7332 |
03-07-2024 | 49.5733 |
02-07-2024 | 49.2268 |
01-07-2024 | 49.2463 |
28-06-2024 | 48.9711 |
27-06-2024 | 48.9836 |
26-06-2024 | 48.7181 |
25-06-2024 | 48.6604 |
24-06-2024 | 48.3553 |
21-06-2024 | 48.1623 |
20-06-2024 | 48.2663 |
19-06-2024 | 48.1583 |
18-06-2024 | 48.0717 |
14-06-2024 | 47.8068 |
13-06-2024 | 47.6105 |
12-06-2024 | 47.3451 |
11-06-2024 | 47.2738 |
10-06-2024 | 47.3006 |
07-06-2024 | 47.3081 |
06-06-2024 | 46.5252 |
05-06-2024 | 46.2161 |
04-06-2024 | 44.4334 |
03-06-2024 | 46.2884 |
31-05-2024 | 45.2758 |
30-05-2024 | 45.2039 |
29-05-2024 | 45.5107 |
28-05-2024 | 45.9142 |
27-05-2024 | 46.0311 |
24-05-2024 | 45.8965 |
23-05-2024 | 46.0287 |
22-05-2024 | 45.3832 |
21-05-2024 | 45.3056 |
17-05-2024 | 45.4629 |
16-05-2024 | 45.1704 |
15-05-2024 | 44.7963 |
14-05-2024 | 44.7507 |
13-05-2024 | 44.5231 |
10-05-2024 | 44.541 |
09-05-2024 | 44.2846 |
08-05-2024 | 44.7657 |
07-05-2024 | 44.6888 |
06-05-2024 | 45.0188 |
03-05-2024 | 44.9284 |
02-05-2024 | 45.1982 |
30-04-2024 | 45.1687 |
29-04-2024 | 45.1248 |
26-04-2024 | 44.8063 |
25-04-2024 | 45.1116 |
24-04-2024 | 44.9655 |
23-04-2024 | 44.7503 |
22-04-2024 | 44.7931 |
19-04-2024 | 44.389 |
18-04-2024 | 44.2018 |
16-04-2024 | 44.4893 |
15-04-2024 | 44.7152 |
12-04-2024 | 45.3507 |
10-04-2024 | 45.8227 |
09-04-2024 | 45.649 |
08-04-2024 | 45.5454 |
05-04-2024 | 45.1146 |
04-04-2024 | 45.0111 |
03-04-2024 | 44.8357 |
02-04-2024 | 44.9542 |
01-04-2024 | 44.9976 |
31-03-2024 | 44.8138 |
28-03-2024 | 44.8204 |
27-03-2024 | 44.5077 |
26-03-2024 | 44.1484 |
22-03-2024 | 44.1341 |
21-03-2024 | 43.9505 |
20-03-2024 | 43.6118 |
19-03-2024 | 43.5133 |
18-03-2024 | 43.8952 |
15-03-2024 | 43.7306 |
14-03-2024 | 44.0196 |
13-03-2024 | 43.6507 |
12-03-2024 | 44.3804 |
11-03-2024 | 44.4237 |
07-03-2024 | 44.695 |
06-03-2024 | 44.7684 |
05-03-2024 | 44.6127 |
04-03-2024 | 44.7595 |
01-03-2024 | 44.7459 |
29-02-2024 | 44.1323 |
28-02-2024 | 43.9427 |
27-02-2024 | 44.4872 |
26-02-2024 | 44.3208 |
23-02-2024 | 44.4949 |
22-02-2024 | 44.5018 |
21-02-2024 | 44.1385 |
20-02-2024 | 44.3349 |
19-02-2024 | 44.1268 |
16-02-2024 | 44.0061 |
15-02-2024 | 43.707 |
14-02-2024 | 43.5687 |
13-02-2024 | 43.3579 |
12-02-2024 | 43.2004 |
09-02-2024 | 43.5194 |
08-02-2024 | 43.4499 |
07-02-2024 | 43.7794 |
06-02-2024 | 43.8079 |
05-02-2024 | 43.4268 |
02-02-2024 | 43.5328 |
01-02-2024 | 43.4525 |
31-01-2024 | 43.183 |
30-01-2024 | 42.7621 |
29-01-2024 | 42.959 |
25-01-2024 | 46.1768 |
24-01-2024 | 46.3402 |
23-01-2024 | 45.9198 |
19-01-2024 | 46.7476 |
18-01-2024 | 46.4138 |
17-01-2024 | 46.5174 |
16-01-2024 | 47.3599 |
15-01-2024 | 47.5796 |
12-01-2024 | 47.3602 |
11-01-2024 | 46.9223 |
10-01-2024 | 46.7843 |
09-01-2024 | 46.5563 |
08-01-2024 | 46.4752 |
05-01-2024 | 46.9141 |
04-01-2024 | 46.6968 |
03-01-2024 | 46.3711 |
02-01-2024 | 46.5934 |
01-01-2024 | 46.803 |
29-12-2023 | 46.8069 |
28-12-2023 | 46.7624 |
27-12-2023 | 46.5473 |
26-12-2023 | 46.056 |
22-12-2023 | 45.9086 |
21-12-2023 | 45.7572 |
20-12-2023 | 45.4873 |
19-12-2023 | 46.2891 |
18-12-2023 | 46.2517 |
15-12-2023 | 46.2209 |
14-12-2023 | 45.7863 |
13-12-2023 | 45.184 |
12-12-2023 | 45.0509 |
11-12-2023 | 45.2514 |
08-12-2023 | 45.1522 |
07-12-2023 | 44.984 |
06-12-2023 | 45.0479 |
05-12-2023 | 44.9914 |
04-12-2023 | 44.8304 |
01-12-2023 | 43.9855 |
30-11-2023 | 43.773 |
29-11-2023 | 43.5852 |
28-11-2023 | 43.1215 |
24-11-2023 | 42.9808 |
23-11-2023 | 43.0181 |
22-11-2023 | 43.036 |
21-11-2023 | 43.1077 |
20-11-2023 | 42.9465 |
17-11-2023 | 43.0022 |
16-11-2023 | 42.9925 |
15-11-2023 | 42.8106 |
13-11-2023 | 42.3033 |
10-11-2023 | 42.3013 |
09-11-2023 | 42.2819 |
08-11-2023 | 42.3673 |
07-11-2023 | 42.3349 |
06-11-2023 | 42.2702 |
03-11-2023 | 41.9262 |
02-11-2023 | 41.5804 |
01-11-2023 | 41.2101 |
31-10-2023 | 41.4273 |
30-10-2023 | 41.5302 |
27-10-2023 | 41.4042 |
26-10-2023 | 40.9203 |
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