NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 59.541 |
25-09-2024 | 59.421 |
24-09-2024 | 59.582 |
23-09-2024 | 59.446 |
20-09-2024 | 58.833 |
19-09-2024 | 58.44 |
18-09-2024 | 58.43 |
17-09-2024 | 59.075 |
16-09-2024 | 59.0 |
13-09-2024 | 59.053 |
12-09-2024 | 58.803 |
11-09-2024 | 58.149 |
10-09-2024 | 58.449 |
09-09-2024 | 57.767 |
06-09-2024 | 58.048 |
05-09-2024 | 58.559 |
04-09-2024 | 58.115 |
03-09-2024 | 58.186 |
02-09-2024 | 57.864 |
30-08-2024 | 57.791 |
29-08-2024 | 57.327 |
28-08-2024 | 57.538 |
27-08-2024 | 57.624 |
26-08-2024 | 57.552 |
23-08-2024 | 57.207 |
22-08-2024 | 57.41 |
21-08-2024 | 57.178 |
20-08-2024 | 56.924 |
19-08-2024 | 56.413 |
16-08-2024 | 56.247 |
14-08-2024 | 55.502 |
13-08-2024 | 55.598 |
12-08-2024 | 56.056 |
09-08-2024 | 56.279 |
08-08-2024 | 56.023 |
07-08-2024 | 56.294 |
06-08-2024 | 55.24 |
05-08-2024 | 55.474 |
02-08-2024 | 57.092 |
01-08-2024 | 57.788 |
31-07-2024 | 58.18 |
30-07-2024 | 57.878 |
29-07-2024 | 57.651 |
26-07-2024 | 57.36 |
25-07-2024 | 56.465 |
24-07-2024 | 56.624 |
23-07-2024 | 55.976 |
22-07-2024 | 56.136 |
19-07-2024 | 55.412 |
18-07-2024 | 56.47 |
16-07-2024 | 56.708 |
15-07-2024 | 56.655 |
12-07-2024 | 56.252 |
11-07-2024 | 56.223 |
10-07-2024 | 56.142 |
09-07-2024 | 56.243 |
08-07-2024 | 55.924 |
05-07-2024 | 56.149 |
04-07-2024 | 55.963 |
03-07-2024 | 55.699 |
02-07-2024 | 55.19 |
01-07-2024 | 55.452 |
28-06-2024 | 54.763 |
27-06-2024 | 54.369 |
26-06-2024 | 54.413 |
25-06-2024 | 54.626 |
24-06-2024 | 54.671 |
21-06-2024 | 54.757 |
20-06-2024 | 54.927 |
19-06-2024 | 54.549 |
18-06-2024 | 54.917 |
14-06-2024 | 54.717 |
13-06-2024 | 54.002 |
12-06-2024 | 53.451 |
11-06-2024 | 52.922 |
10-06-2024 | 52.791 |
07-06-2024 | 52.502 |
06-06-2024 | 51.833 |
05-06-2024 | 50.93 |
04-06-2024 | 48.949 |
03-06-2024 | 52.429 |
31-05-2024 | 51.12 |
30-05-2024 | 51.15 |
29-05-2024 | 51.734 |
28-05-2024 | 51.944 |
27-05-2024 | 52.175 |
24-05-2024 | 51.946 |
23-05-2024 | 51.839 |
22-05-2024 | 51.702 |
21-05-2024 | 51.525 |
17-05-2024 | 51.015 |
16-05-2024 | 50.417 |
15-05-2024 | 49.829 |
14-05-2024 | 49.32 |
13-05-2024 | 49.029 |
10-05-2024 | 48.908 |
09-05-2024 | 48.651 |
08-05-2024 | 49.341 |
07-05-2024 | 49.022 |
06-05-2024 | 49.686 |
03-05-2024 | 50.063 |
02-05-2024 | 50.3 |
30-04-2024 | 49.881 |
29-04-2024 | 49.65 |
26-04-2024 | 49.211 |
25-04-2024 | 49.104 |
24-04-2024 | 49.008 |
23-04-2024 | 48.694 |
22-04-2024 | 48.61 |
19-04-2024 | 48.383 |
18-04-2024 | 48.581 |
16-04-2024 | 48.616 |
15-04-2024 | 48.803 |
12-04-2024 | 49.551 |
10-04-2024 | 49.701 |
09-04-2024 | 49.369 |
08-04-2024 | 49.508 |
05-04-2024 | 49.59 |
04-04-2024 | 49.347 |
03-04-2024 | 49.206 |
02-04-2024 | 49.035 |
01-04-2024 | 48.511 |
31-03-2024 | 47.839 |
28-03-2024 | 47.842 |
27-03-2024 | 47.447 |
26-03-2024 | 47.294 |
22-03-2024 | 46.854 |
21-03-2024 | 46.633 |
20-03-2024 | 45.663 |
19-03-2024 | 45.777 |
18-03-2024 | 46.319 |
15-03-2024 | 46.511 |
14-03-2024 | 46.788 |
13-03-2024 | 45.877 |
12-03-2024 | 47.694 |
11-03-2024 | 48.155 |
07-03-2024 | 48.381 |
06-03-2024 | 48.158 |
05-03-2024 | 48.349 |
04-03-2024 | 48.446 |
01-03-2024 | 48.143 |
29-02-2024 | 47.893 |
28-02-2024 | 47.667 |
27-02-2024 | 48.4 |
26-02-2024 | 48.237 |
23-02-2024 | 48.356 |
22-02-2024 | 53.167 |
21-02-2024 | 52.812 |
20-02-2024 | 53.288 |
19-02-2024 | 53.423 |
16-02-2024 | 53.31 |
15-02-2024 | 52.769 |
14-02-2024 | 52.427 |
13-02-2024 | 52.001 |
12-02-2024 | 51.762 |
09-02-2024 | 52.577 |
08-02-2024 | 53.132 |
07-02-2024 | 53.115 |
06-02-2024 | 53.006 |
05-02-2024 | 52.38 |
02-02-2024 | 52.381 |
01-02-2024 | 52.027 |
31-01-2024 | 52.137 |
30-01-2024 | 51.46 |
29-01-2024 | 51.578 |
25-01-2024 | 50.812 |
24-01-2024 | 51.125 |
23-01-2024 | 50.266 |
19-01-2024 | 51.257 |
18-01-2024 | 50.56 |
17-01-2024 | 50.377 |
16-01-2024 | 50.876 |
15-01-2024 | 51.158 |
12-01-2024 | 50.905 |
11-01-2024 | 50.587 |
10-01-2024 | 50.219 |
09-01-2024 | 50.155 |
08-01-2024 | 49.943 |
05-01-2024 | 50.476 |
04-01-2024 | 50.384 |
03-01-2024 | 49.923 |
02-01-2024 | 49.759 |
01-01-2024 | 50.003 |
29-12-2023 | 49.858 |
28-12-2023 | 49.601 |
27-12-2023 | 49.283 |
26-12-2023 | 49.156 |
22-12-2023 | 48.855 |
21-12-2023 | 48.545 |
20-12-2023 | 48.131 |
19-12-2023 | 49.51 |
18-12-2023 | 49.659 |
15-12-2023 | 49.628 |
14-12-2023 | 49.379 |
13-12-2023 | 48.994 |
12-12-2023 | 48.612 |
11-12-2023 | 48.64 |
08-12-2023 | 48.356 |
07-12-2023 | 48.375 |
06-12-2023 | 48.259 |
05-12-2023 | 48.036 |
04-12-2023 | 47.969 |
01-12-2023 | 47.27 |
30-11-2023 | 46.739 |
29-11-2023 | 46.523 |
28-11-2023 | 46.179 |
24-11-2023 | 46.077 |
23-11-2023 | 46.127 |
22-11-2023 | 46.074 |
21-11-2023 | 46.184 |
20-11-2023 | 46.158 |
17-11-2023 | 46.213 |
16-11-2023 | 46.141 |
15-11-2023 | 45.856 |
13-11-2023 | 45.453 |
10-11-2023 | 45.09 |
09-11-2023 | 44.902 |
08-11-2023 | 44.936 |
07-11-2023 | 44.46 |
06-11-2023 | 44.296 |
03-11-2023 | 43.991 |
02-11-2023 | 43.741 |
01-11-2023 | 43.351 |
31-10-2023 | 43.286 |
30-10-2023 | 43.166 |
27-10-2023 | 43.124 |
26-10-2023 | 42.368 |
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