NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 55.2642 |
21-11-2024 | 55.3069 |
19-11-2024 | 55.3538 |
18-11-2024 | 55.3329 |
14-11-2024 | 55.2933 |
13-11-2024 | 55.381 |
12-11-2024 | 55.4089 |
11-11-2024 | 55.4275 |
08-11-2024 | 55.4036 |
07-11-2024 | 55.3576 |
06-11-2024 | 55.3423 |
05-11-2024 | 55.3606 |
04-11-2024 | 55.3487 |
31-10-2024 | 55.3019 |
30-10-2024 | 55.3328 |
29-10-2024 | 55.2687 |
28-10-2024 | 55.2046 |
25-10-2024 | 55.256 |
24-10-2024 | 55.2934 |
23-10-2024 | 55.296 |
22-10-2024 | 55.2454 |
21-10-2024 | 55.2195 |
18-10-2024 | 55.2442 |
17-10-2024 | 55.3095 |
16-10-2024 | 55.3488 |
15-10-2024 | 55.3604 |
14-10-2024 | 55.3337 |
11-10-2024 | 55.2707 |
10-10-2024 | 55.3071 |
09-10-2024 | 55.325 |
08-10-2024 | 55.1831 |
07-10-2024 | 55.0748 |
04-10-2024 | 55.1026 |
03-10-2024 | 55.3146 |
01-10-2024 | 55.3992 |
30-09-2024 | 55.3164 |
27-09-2024 | 55.2578 |
26-09-2024 | 55.3731 |
25-09-2024 | 55.2787 |
24-09-2024 | 55.1995 |
23-09-2024 | 55.1642 |
20-09-2024 | 55.1381 |
19-09-2024 | 55.1359 |
17-09-2024 | 55.027 |
16-09-2024 | 55.0879 |
13-09-2024 | 54.964 |
12-09-2024 | 54.9112 |
11-09-2024 | 54.8483 |
10-09-2024 | 54.7641 |
09-09-2024 | 54.7432 |
06-09-2024 | 54.7161 |
05-09-2024 | 54.7177 |
04-09-2024 | 54.703 |
03-09-2024 | 54.6404 |
02-09-2024 | 54.6328 |
30-08-2024 | 54.6424 |
29-08-2024 | 54.6295 |
28-08-2024 | 54.6246 |
27-08-2024 | 54.6212 |
26-08-2024 | 54.6233 |
23-08-2024 | 54.5818 |
22-08-2024 | 54.5848 |
21-08-2024 | 54.5701 |
20-08-2024 | 54.5514 |
19-08-2024 | 54.5225 |
16-08-2024 | 54.4525 |
14-08-2024 | 54.455 |
13-08-2024 | 54.376 |
12-08-2024 | 54.3803 |
09-08-2024 | 54.3442 |
08-08-2024 | 54.3501 |
07-08-2024 | 54.3725 |
06-08-2024 | 54.3417 |
05-08-2024 | 54.3382 |
02-08-2024 | 54.2078 |
01-08-2024 | 54.1622 |
31-07-2024 | 54.126 |
30-07-2024 | 54.1346 |
29-07-2024 | 54.1768 |
26-07-2024 | 54.1148 |
25-07-2024 | 54.069 |
24-07-2024 | 54.0163 |
23-07-2024 | 53.9914 |
22-07-2024 | 53.9697 |
19-07-2024 | 53.9445 |
18-07-2024 | 53.9291 |
16-07-2024 | 53.901 |
15-07-2024 | 53.8529 |
12-07-2024 | 53.8116 |
11-07-2024 | 53.8173 |
10-07-2024 | 53.8069 |
09-07-2024 | 53.7691 |
08-07-2024 | 53.7572 |
05-07-2024 | 53.7102 |
04-07-2024 | 53.7215 |
03-07-2024 | 53.707 |
02-07-2024 | 53.6783 |
01-07-2024 | 53.6471 |
28-06-2024 | 53.6337 |
27-06-2024 | 53.6291 |
26-06-2024 | 53.6189 |
25-06-2024 | 53.6436 |
24-06-2024 | 53.6713 |
21-06-2024 | 53.643 |
20-06-2024 | 53.6019 |
19-06-2024 | 53.6022 |
18-06-2024 | 53.5576 |
14-06-2024 | 53.5155 |
13-06-2024 | 53.4906 |
12-06-2024 | 53.41 |
11-06-2024 | 53.3933 |
10-06-2024 | 53.3369 |
07-06-2024 | 53.3355 |
06-06-2024 | 53.3264 |
05-06-2024 | 53.221 |
04-06-2024 | 53.1501 |
03-06-2024 | 53.467 |
31-05-2024 | 53.3021 |
30-05-2024 | 53.2697 |
29-05-2024 | 53.2388 |
28-05-2024 | 53.2663 |
27-05-2024 | 53.3072 |
24-05-2024 | 53.2662 |
22-05-2024 | 53.2106 |
21-05-2024 | 53.1051 |
17-05-2024 | 53.0329 |
16-05-2024 | 53.0706 |
15-05-2024 | 53.0111 |
14-05-2024 | 52.9408 |
13-05-2024 | 52.8976 |
10-05-2024 | 52.8466 |
09-05-2024 | 52.7978 |
08-05-2024 | 52.7769 |
07-05-2024 | 52.7879 |
06-05-2024 | 52.8263 |
03-05-2024 | 52.6931 |
02-05-2024 | 52.628 |
30-04-2024 | 52.5427 |
29-04-2024 | 52.5448 |
26-04-2024 | 52.5214 |
25-04-2024 | 52.5105 |
24-04-2024 | 52.5361 |
23-04-2024 | 52.557 |
22-04-2024 | 52.4866 |
19-04-2024 | 52.3925 |
18-04-2024 | 52.5166 |
16-04-2024 | 52.4493 |
15-04-2024 | 52.5236 |
12-04-2024 | 52.4682 |
10-04-2024 | 52.6497 |
08-04-2024 | 52.5433 |
05-04-2024 | 52.6455 |
04-04-2024 | 52.6919 |
03-04-2024 | 52.6473 |
02-04-2024 | 52.6274 |
31-03-2024 | 52.763 |
28-03-2024 | 52.7285 |
27-03-2024 | 52.5869 |
26-03-2024 | 52.5233 |
22-03-2024 | 52.4967 |
21-03-2024 | 52.5714 |
20-03-2024 | 52.4485 |
19-03-2024 | 52.4433 |
18-03-2024 | 52.4676 |
15-03-2024 | 52.515 |
14-03-2024 | 52.5274 |
13-03-2024 | 52.5268 |
12-03-2024 | 52.5482 |
11-03-2024 | 52.5883 |
07-03-2024 | 52.4655 |
06-03-2024 | 52.4106 |
05-03-2024 | 52.3963 |
04-03-2024 | 52.3678 |
01-03-2024 | 52.3504 |
29-02-2024 | 52.2752 |
28-02-2024 | 52.283 |
27-02-2024 | 52.2738 |
26-02-2024 | 52.2826 |
23-02-2024 | 52.2337 |
22-02-2024 | 52.2431 |
21-02-2024 | 52.2783 |
20-02-2024 | 52.2312 |
16-02-2024 | 52.1434 |
15-02-2024 | 52.1479 |
14-02-2024 | 52.0171 |
13-02-2024 | 52.0447 |
12-02-2024 | 52.0657 |
09-02-2024 | 52.0178 |
08-02-2024 | 52.1129 |
07-02-2024 | 52.0843 |
06-02-2024 | 52.0231 |
05-02-2024 | 52.0056 |
02-02-2024 | 52.0906 |
01-02-2024 | 51.9875 |
31-01-2024 | 51.6869 |
30-01-2024 | 51.6348 |
29-01-2024 | 51.6073 |
25-01-2024 | 51.5122 |
24-01-2024 | 51.5034 |
23-01-2024 | 51.4933 |
19-01-2024 | 51.435 |
18-01-2024 | 51.4297 |
17-01-2024 | 51.4604 |
16-01-2024 | 51.5027 |
15-01-2024 | 51.4771 |
12-01-2024 | 51.3667 |
11-01-2024 | 51.3792 |
10-01-2024 | 51.3197 |
09-01-2024 | 51.2513 |
08-01-2024 | 51.2055 |
05-01-2024 | 51.0737 |
04-01-2024 | 51.1115 |
03-01-2024 | 51.1107 |
02-01-2024 | 51.1228 |
01-01-2024 | 51.1334 |
29-12-2023 | 51.192 |
28-12-2023 | 51.1001 |
27-12-2023 | 51.126 |
26-12-2023 | 51.1633 |
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