NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 45.495 |
18-11-2024 | 45.272 |
14-11-2024 | 45.62 |
13-11-2024 | 45.603 |
12-11-2024 | 46.615 |
11-11-2024 | 47.309 |
08-11-2024 | 47.491 |
07-11-2024 | 48.098 |
06-11-2024 | 48.351 |
05-11-2024 | 47.667 |
04-11-2024 | 47.351 |
31-10-2024 | 47.939 |
30-10-2024 | 47.432 |
29-10-2024 | 47.237 |
28-10-2024 | 46.472 |
25-10-2024 | 46.216 |
24-10-2024 | 47.101 |
23-10-2024 | 47.178 |
22-10-2024 | 47.217 |
21-10-2024 | 48.247 |
18-10-2024 | 48.673 |
17-10-2024 | 48.397 |
16-10-2024 | 48.971 |
15-10-2024 | 48.943 |
14-10-2024 | 48.684 |
11-10-2024 | 48.532 |
10-10-2024 | 48.585 |
09-10-2024 | 48.536 |
08-10-2024 | 48.377 |
07-10-2024 | 47.621 |
04-10-2024 | 48.733 |
03-10-2024 | 49.158 |
01-10-2024 | 50.115 |
30-09-2024 | 49.968 |
27-09-2024 | 50.261 |
26-09-2024 | 50.172 |
25-09-2024 | 50.108 |
24-09-2024 | 50.144 |
23-09-2024 | 50.069 |
20-09-2024 | 49.7 |
19-09-2024 | 49.158 |
18-09-2024 | 49.569 |
17-09-2024 | 49.611 |
16-09-2024 | 49.565 |
13-09-2024 | 49.555 |
12-09-2024 | 49.439 |
11-09-2024 | 48.867 |
10-09-2024 | 49.249 |
09-09-2024 | 48.842 |
06-09-2024 | 49.102 |
05-09-2024 | 49.619 |
04-09-2024 | 49.48 |
03-09-2024 | 49.605 |
02-09-2024 | 49.426 |
30-08-2024 | 49.537 |
29-08-2024 | 49.194 |
28-08-2024 | 49.322 |
27-08-2024 | 49.473 |
26-08-2024 | 49.183 |
23-08-2024 | 49.05 |
22-08-2024 | 48.903 |
21-08-2024 | 48.764 |
20-08-2024 | 48.702 |
19-08-2024 | 48.612 |
16-08-2024 | 48.334 |
14-08-2024 | 47.664 |
13-08-2024 | 47.896 |
12-08-2024 | 48.385 |
09-08-2024 | 48.139 |
08-08-2024 | 47.804 |
07-08-2024 | 48.092 |
06-08-2024 | 47.322 |
05-08-2024 | 47.828 |
02-08-2024 | 49.392 |
01-08-2024 | 49.772 |
31-07-2024 | 50.009 |
30-07-2024 | 49.787 |
29-07-2024 | 49.594 |
26-07-2024 | 49.367 |
25-07-2024 | 48.655 |
24-07-2024 | 48.666 |
23-07-2024 | 48.118 |
22-07-2024 | 48.408 |
19-07-2024 | 48.249 |
18-07-2024 | 49.11 |
16-07-2024 | 49.504 |
15-07-2024 | 49.441 |
12-07-2024 | 49.405 |
11-07-2024 | 49.528 |
10-07-2024 | 49.259 |
09-07-2024 | 49.481 |
08-07-2024 | 49.306 |
05-07-2024 | 49.366 |
04-07-2024 | 49.192 |
03-07-2024 | 49.046 |
02-07-2024 | 48.465 |
01-07-2024 | 48.558 |
28-06-2024 | 48.001 |
27-06-2024 | 48.037 |
26-06-2024 | 48.279 |
25-06-2024 | 48.084 |
24-06-2024 | 48.018 |
21-06-2024 | 48.115 |
20-06-2024 | 48.191 |
19-06-2024 | 47.83 |
18-06-2024 | 48.094 |
14-06-2024 | 47.495 |
13-06-2024 | 47.181 |
12-06-2024 | 47.062 |
11-06-2024 | 46.599 |
10-06-2024 | 46.293 |
07-06-2024 | 45.644 |
06-06-2024 | 44.643 |
05-06-2024 | 43.515 |
04-06-2024 | 42.539 |
03-06-2024 | 46.897 |
31-05-2024 | 45.266 |
30-05-2024 | 44.687 |
29-05-2024 | 44.925 |
28-05-2024 | 45.091 |
27-05-2024 | 45.384 |
24-05-2024 | 45.617 |
23-05-2024 | 45.42 |
22-05-2024 | 45.198 |
21-05-2024 | 45.127 |
17-05-2024 | 44.577 |
16-05-2024 | 44.258 |
15-05-2024 | 43.855 |
14-05-2024 | 43.263 |
13-05-2024 | 42.745 |
10-05-2024 | 42.758 |
09-05-2024 | 42.57 |
08-05-2024 | 43.535 |
07-05-2024 | 43.082 |
06-05-2024 | 43.792 |
03-05-2024 | 44.405 |
02-05-2024 | 44.522 |
30-04-2024 | 44.35 |
29-04-2024 | 44.397 |
26-04-2024 | 44.091 |
25-04-2024 | 44.07 |
24-04-2024 | 43.562 |
23-04-2024 | 43.321 |
22-04-2024 | 43.175 |
19-04-2024 | 42.583 |
18-04-2024 | 42.265 |
16-04-2024 | 42.413 |
15-04-2024 | 42.317 |
12-04-2024 | 42.903 |
10-04-2024 | 43.228 |
09-04-2024 | 43.024 |
08-04-2024 | 42.841 |
05-04-2024 | 42.691 |
04-04-2024 | 42.596 |
03-04-2024 | 42.542 |
02-04-2024 | 42.36 |
01-04-2024 | 42.196 |
31-03-2024 | 41.265 |
28-03-2024 | 41.269 |
27-03-2024 | 41.135 |
26-03-2024 | 40.739 |
22-03-2024 | 40.687 |
21-03-2024 | 40.341 |
20-03-2024 | 39.719 |
19-03-2024 | 39.597 |
18-03-2024 | 39.977 |
15-03-2024 | 39.979 |
14-03-2024 | 39.967 |
13-03-2024 | 39.058 |
12-03-2024 | 40.654 |
11-03-2024 | 41.305 |
07-03-2024 | 41.658 |
06-03-2024 | 41.341 |
05-03-2024 | 41.834 |
04-03-2024 | 41.959 |
01-03-2024 | 41.714 |
29-02-2024 | 41.167 |
28-02-2024 | 41.084 |
27-02-2024 | 41.827 |
26-02-2024 | 41.863 |
23-02-2024 | 41.828 |
22-02-2024 | 41.358 |
21-02-2024 | 40.94 |
20-02-2024 | 41.296 |
19-02-2024 | 41.393 |
16-02-2024 | 41.216 |
15-02-2024 | 41.032 |
14-02-2024 | 40.464 |
13-02-2024 | 39.802 |
12-02-2024 | 39.384 |
09-02-2024 | 40.47 |
08-02-2024 | 40.883 |
07-02-2024 | 40.955 |
06-02-2024 | 40.804 |
05-02-2024 | 40.406 |
02-02-2024 | 40.358 |
01-02-2024 | 39.922 |
31-01-2024 | 39.853 |
30-01-2024 | 39.473 |
29-01-2024 | 39.712 |
25-01-2024 | 38.714 |
24-01-2024 | 38.344 |
23-01-2024 | 37.944 |
19-01-2024 | 38.496 |
18-01-2024 | 38.099 |
17-01-2024 | 38.014 |
16-01-2024 | 38.483 |
15-01-2024 | 38.671 |
12-01-2024 | 38.542 |
11-01-2024 | 38.577 |
10-01-2024 | 38.274 |
09-01-2024 | 38.279 |
08-01-2024 | 38.08 |
05-01-2024 | 38.425 |
04-01-2024 | 38.383 |
03-01-2024 | 37.933 |
02-01-2024 | 37.946 |
01-01-2024 | 38.155 |
29-12-2023 | 37.776 |
28-12-2023 | 37.783 |
27-12-2023 | 37.744 |
26-12-2023 | 37.539 |
22-12-2023 | 36.772 |
21-12-2023 | 36.599 |
20-12-2023 | 35.994 |
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