NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 52.8367 |
18-11-2024 | 52.6941 |
14-11-2024 | 52.7845 |
13-11-2024 | 52.7607 |
12-11-2024 | 53.6963 |
11-11-2024 | 54.5733 |
08-11-2024 | 54.5263 |
07-11-2024 | 54.887 |
06-11-2024 | 55.3049 |
05-11-2024 | 54.5235 |
04-11-2024 | 54.2004 |
31-10-2024 | 54.7139 |
30-10-2024 | 54.8895 |
29-10-2024 | 54.9507 |
28-10-2024 | 54.5279 |
25-10-2024 | 54.1092 |
24-10-2024 | 54.7905 |
23-10-2024 | 55.0469 |
22-10-2024 | 54.9965 |
21-10-2024 | 56.0717 |
18-10-2024 | 56.3774 |
17-10-2024 | 56.2926 |
16-10-2024 | 56.8537 |
15-10-2024 | 56.9908 |
14-10-2024 | 56.9955 |
11-10-2024 | 56.6716 |
10-10-2024 | 56.6998 |
09-10-2024 | 56.6363 |
08-10-2024 | 56.6086 |
07-10-2024 | 55.663 |
04-10-2024 | 56.6631 |
03-10-2024 | 57.2778 |
01-10-2024 | 58.493 |
30-09-2024 | 58.3963 |
27-09-2024 | 59.0931 |
26-09-2024 | 59.1383 |
25-09-2024 | 58.8455 |
24-09-2024 | 58.8237 |
23-09-2024 | 58.7528 |
20-09-2024 | 58.2483 |
19-09-2024 | 57.3756 |
18-09-2024 | 57.4548 |
17-09-2024 | 57.6087 |
16-09-2024 | 57.7002 |
13-09-2024 | 57.6688 |
12-09-2024 | 57.8156 |
11-09-2024 | 56.855 |
10-09-2024 | 57.13 |
09-09-2024 | 56.8604 |
06-09-2024 | 56.7758 |
05-09-2024 | 57.4426 |
04-09-2024 | 57.4362 |
03-09-2024 | 57.5668 |
02-09-2024 | 57.4722 |
30-08-2024 | 57.5272 |
29-08-2024 | 57.2497 |
28-08-2024 | 57.2401 |
27-08-2024 | 57.258 |
26-08-2024 | 57.0725 |
23-08-2024 | 56.762 |
22-08-2024 | 56.7126 |
21-08-2024 | 56.5022 |
20-08-2024 | 56.2557 |
19-08-2024 | 56.0306 |
16-08-2024 | 55.7488 |
14-08-2024 | 54.9224 |
13-08-2024 | 55.0012 |
12-08-2024 | 55.6265 |
09-08-2024 | 55.5799 |
08-08-2024 | 54.9974 |
07-08-2024 | 55.4094 |
06-08-2024 | 54.3819 |
05-08-2024 | 54.6888 |
02-08-2024 | 56.2998 |
01-08-2024 | 56.8194 |
31-07-2024 | 56.8013 |
30-07-2024 | 56.5089 |
29-07-2024 | 56.6075 |
26-07-2024 | 56.4536 |
25-07-2024 | 55.6938 |
24-07-2024 | 55.6365 |
23-07-2024 | 55.5001 |
22-07-2024 | 55.6983 |
19-07-2024 | 55.4062 |
18-07-2024 | 56.1705 |
16-07-2024 | 56.0438 |
15-07-2024 | 56.1101 |
12-07-2024 | 55.8986 |
11-07-2024 | 55.6758 |
10-07-2024 | 55.5921 |
09-07-2024 | 55.7125 |
08-07-2024 | 55.5468 |
05-07-2024 | 55.5043 |
04-07-2024 | 55.3177 |
03-07-2024 | 55.2034 |
02-07-2024 | 54.6874 |
01-07-2024 | 54.6903 |
28-06-2024 | 54.2819 |
27-06-2024 | 54.2737 |
26-06-2024 | 53.93 |
25-06-2024 | 53.6514 |
24-06-2024 | 53.3155 |
21-06-2024 | 53.1298 |
20-06-2024 | 53.2513 |
19-06-2024 | 53.1241 |
18-06-2024 | 53.2496 |
14-06-2024 | 52.9681 |
13-06-2024 | 52.6799 |
12-06-2024 | 52.4743 |
11-06-2024 | 52.3094 |
10-06-2024 | 52.2079 |
07-06-2024 | 52.145 |
06-06-2024 | 51.2035 |
05-06-2024 | 50.6508 |
04-06-2024 | 49.0804 |
03-06-2024 | 52.5968 |
31-05-2024 | 50.7916 |
30-05-2024 | 50.741 |
29-05-2024 | 51.1202 |
28-05-2024 | 51.5002 |
27-05-2024 | 51.6763 |
24-05-2024 | 51.6504 |
23-05-2024 | 51.5224 |
22-05-2024 | 50.7987 |
21-05-2024 | 50.6726 |
17-05-2024 | 50.3548 |
16-05-2024 | 50.0447 |
15-05-2024 | 49.5458 |
14-05-2024 | 49.4495 |
13-05-2024 | 49.0966 |
10-05-2024 | 49.0994 |
09-05-2024 | 48.7702 |
08-05-2024 | 49.5841 |
07-05-2024 | 49.4624 |
06-05-2024 | 49.8436 |
03-05-2024 | 50.1161 |
02-05-2024 | 50.3646 |
30-04-2024 | 50.191 |
29-04-2024 | 50.115 |
26-04-2024 | 49.6111 |
25-04-2024 | 49.8762 |
24-04-2024 | 49.5202 |
23-04-2024 | 49.4102 |
22-04-2024 | 49.2862 |
19-04-2024 | 48.829 |
18-04-2024 | 48.499 |
16-04-2024 | 48.769 |
15-04-2024 | 48.9276 |
12-04-2024 | 49.4841 |
10-04-2024 | 49.9311 |
09-04-2024 | 49.6704 |
08-04-2024 | 49.7137 |
05-04-2024 | 49.4466 |
04-04-2024 | 49.4344 |
03-04-2024 | 49.2958 |
02-04-2024 | 49.2649 |
01-04-2024 | 49.2174 |
31-03-2024 | 48.8667 |
28-03-2024 | 48.8739 |
27-03-2024 | 48.4404 |
26-03-2024 | 48.2818 |
22-03-2024 | 48.332 |
21-03-2024 | 48.038 |
20-03-2024 | 47.5192 |
19-03-2024 | 47.4477 |
18-03-2024 | 47.9508 |
15-03-2024 | 47.877 |
14-03-2024 | 48.1964 |
13-03-2024 | 47.8528 |
12-03-2024 | 48.7104 |
11-03-2024 | 48.8142 |
07-03-2024 | 49.1386 |
06-03-2024 | 49.0667 |
05-03-2024 | 48.7863 |
04-03-2024 | 48.8697 |
01-03-2024 | 48.7269 |
29-02-2024 | 47.9791 |
28-02-2024 | 47.8298 |
27-02-2024 | 48.321 |
26-02-2024 | 48.2147 |
23-02-2024 | 48.37 |
22-02-2024 | 48.3376 |
21-02-2024 | 47.9873 |
20-02-2024 | 48.29 |
19-02-2024 | 48.102 |
16-02-2024 | 47.9457 |
15-02-2024 | 47.688 |
14-02-2024 | 47.5745 |
13-02-2024 | 47.2728 |
12-02-2024 | 47.0196 |
09-02-2024 | 47.4481 |
08-02-2024 | 47.3638 |
07-02-2024 | 47.7113 |
06-02-2024 | 47.5439 |
05-02-2024 | 47.2963 |
02-02-2024 | 47.5185 |
01-02-2024 | 47.2963 |
31-01-2024 | 47.3437 |
30-01-2024 | 46.9644 |
29-01-2024 | 47.3992 |
25-01-2024 | 46.6024 |
24-01-2024 | 46.7733 |
23-01-2024 | 46.2896 |
19-01-2024 | 47.139 |
18-01-2024 | 46.6927 |
17-01-2024 | 46.8698 |
16-01-2024 | 47.7703 |
15-01-2024 | 47.9084 |
12-01-2024 | 47.5392 |
11-01-2024 | 47.0863 |
10-01-2024 | 46.973 |
09-01-2024 | 46.8576 |
08-01-2024 | 46.8416 |
05-01-2024 | 47.3232 |
04-01-2024 | 47.2174 |
03-01-2024 | 46.9293 |
02-01-2024 | 47.1669 |
01-01-2024 | 47.3855 |
29-12-2023 | 47.3648 |
28-12-2023 | 47.4289 |
27-12-2023 | 47.1957 |
26-12-2023 | 46.7926 |
22-12-2023 | 46.5334 |
21-12-2023 | 46.3766 |
20-12-2023 | 46.1039 |
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