NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 46.484 |
18-11-2024 | 46.0799 |
14-11-2024 | 46.7358 |
13-11-2024 | 46.9333 |
12-11-2024 | 46.9384 |
11-11-2024 | 46.9077 |
08-11-2024 | 47.0337 |
07-11-2024 | 46.9249 |
06-11-2024 | 46.316 |
05-11-2024 | 45.0896 |
04-11-2024 | 44.558 |
31-10-2024 | 44.4891 |
30-10-2024 | 45.6038 |
29-10-2024 | 45.7879 |
28-10-2024 | 45.5769 |
25-10-2024 | 45.4943 |
24-10-2024 | 45.3637 |
23-10-2024 | 45.1691 |
22-10-2024 | 45.7833 |
21-10-2024 | 45.6941 |
18-10-2024 | 45.5693 |
17-10-2024 | 45.3258 |
16-10-2024 | 45.2993 |
15-10-2024 | 45.1629 |
14-10-2024 | 45.5715 |
11-10-2024 | 45.1831 |
10-10-2024 | 45.0219 |
09-10-2024 | 45.0564 |
08-10-2024 | 44.7593 |
07-10-2024 | 44.1969 |
04-10-2024 | 44.6817 |
03-10-2024 | 44.2083 |
02-10-2024 | 44.1368 |
01-10-2024 | 44.1077 |
30-09-2024 | 44.6499 |
27-09-2024 | 44.326 |
26-09-2024 | 44.5015 |
25-09-2024 | 44.3091 |
24-09-2024 | 44.3224 |
23-09-2024 | 44.088 |
20-09-2024 | 43.9994 |
19-09-2024 | 44.1549 |
18-09-2024 | 43.3707 |
17-09-2024 | 43.5039 |
16-09-2024 | 43.5331 |
13-09-2024 | 43.6436 |
12-09-2024 | 43.5296 |
11-09-2024 | 43.1196 |
10-09-2024 | 42.4239 |
09-09-2024 | 42.0934 |
06-09-2024 | 41.5877 |
05-09-2024 | 42.5242 |
04-09-2024 | 42.5169 |
03-09-2024 | 42.6222 |
30-08-2024 | 43.6933 |
29-08-2024 | 43.2227 |
28-08-2024 | 43.3984 |
27-08-2024 | 43.7497 |
26-08-2024 | 43.6252 |
23-08-2024 | 43.8508 |
22-08-2024 | 43.3642 |
21-08-2024 | 43.9087 |
20-08-2024 | 43.7149 |
19-08-2024 | 43.8311 |
16-08-2024 | 43.3426 |
14-08-2024 | 42.4284 |
13-08-2024 | 42.2946 |
12-08-2024 | 41.4627 |
09-08-2024 | 41.3023 |
08-08-2024 | 41.056 |
07-08-2024 | 40.0461 |
06-08-2024 | 40.3439 |
05-08-2024 | 39.9449 |
02-08-2024 | 41.3414 |
01-08-2024 | 42.0654 |
31-07-2024 | 42.7356 |
30-07-2024 | 41.7997 |
29-07-2024 | 42.256 |
26-07-2024 | 42.2188 |
25-07-2024 | 41.8149 |
24-07-2024 | 42.1702 |
23-07-2024 | 43.4689 |
22-07-2024 | 43.4677 |
19-07-2024 | 42.9242 |
18-07-2024 | 43.2677 |
16-07-2024 | 44.3939 |
15-07-2024 | 44.3454 |
12-07-2024 | 44.1664 |
11-07-2024 | 43.9875 |
10-07-2024 | 44.8789 |
09-07-2024 | 44.369 |
08-07-2024 | 44.2718 |
05-07-2024 | 44.2415 |
03-07-2024 | 43.8568 |
02-07-2024 | 43.49 |
01-07-2024 | 43.1191 |
28-06-2024 | 42.7691 |
27-06-2024 | 43.0754 |
26-06-2024 | 43.0551 |
25-06-2024 | 42.7665 |
24-06-2024 | 42.3823 |
21-06-2024 | 42.7659 |
20-06-2024 | 42.8661 |
18-06-2024 | 43.0337 |
14-06-2024 | 42.6964 |
13-06-2024 | 42.5446 |
12-06-2024 | 42.3102 |
11-06-2024 | 41.8576 |
10-06-2024 | 41.5468 |
07-06-2024 | 41.4235 |
06-06-2024 | 41.4532 |
05-06-2024 | 41.3685 |
04-06-2024 | 40.824 |
03-06-2024 | 40.4693 |
31-05-2024 | 40.3306 |
30-05-2024 | 40.2059 |
29-05-2024 | 40.6589 |
28-05-2024 | 40.76 |
24-05-2024 | 40.4942 |
23-05-2024 | 40.204 |
22-05-2024 | 40.3294 |
21-05-2024 | 40.4954 |
17-05-2024 | 40.2891 |
16-05-2024 | 40.2785 |
15-05-2024 | 40.3548 |
14-05-2024 | 39.8343 |
13-05-2024 | 39.6023 |
10-05-2024 | 39.5349 |
09-05-2024 | 39.4783 |
08-05-2024 | 39.3838 |
07-05-2024 | 39.3698 |
06-05-2024 | 39.369 |
03-05-2024 | 38.8529 |
02-05-2024 | 38.2746 |
30-04-2024 | 37.9539 |
29-04-2024 | 38.5448 |
26-04-2024 | 38.4474 |
25-04-2024 | 37.8403 |
24-04-2024 | 38.0566 |
23-04-2024 | 38.0925 |
22-04-2024 | 37.6062 |
19-04-2024 | 37.3092 |
18-04-2024 | 37.9292 |
16-04-2024 | 38.2897 |
15-04-2024 | 38.3077 |
12-04-2024 | 38.8518 |
10-04-2024 | 38.8238 |
09-04-2024 | 39.0859 |
08-04-2024 | 39.0328 |
05-04-2024 | 39.1296 |
04-04-2024 | 38.6685 |
03-04-2024 | 39.1816 |
02-04-2024 | 39.1436 |
01-04-2024 | 39.3972 |
31-03-2024 | 39.3822 |
28-03-2024 | 39.3848 |
27-03-2024 | 39.3804 |
26-03-2024 | 39.211 |
22-03-2024 | 39.5097 |
21-03-2024 | 39.3274 |
20-03-2024 | 39.3553 |
19-03-2024 | 38.9171 |
18-03-2024 | 38.6981 |
15-03-2024 | 38.3526 |
14-03-2024 | 38.7219 |
13-03-2024 | 38.7177 |
12-03-2024 | 38.7866 |
11-03-2024 | 38.1178 |
07-03-2024 | 38.6251 |
06-03-2024 | 38.1946 |
05-03-2024 | 38.0339 |
04-03-2024 | 38.518 |
01-03-2024 | 38.6659 |
29-02-2024 | 38.3306 |
28-02-2024 | 38.0753 |
27-02-2024 | 38.1868 |
26-02-2024 | 38.1539 |
23-02-2024 | 38.3266 |
22-02-2024 | 38.3801 |
21-02-2024 | 37.3046 |
20-02-2024 | 37.3176 |
16-02-2024 | 37.6493 |
15-02-2024 | 37.8379 |
14-02-2024 | 37.772 |
13-02-2024 | 37.3725 |
12-02-2024 | 37.8236 |
09-02-2024 | 37.9787 |
08-02-2024 | 37.6576 |
07-02-2024 | 37.6549 |
06-02-2024 | 37.2964 |
05-02-2024 | 37.2549 |
02-02-2024 | 37.1847 |
01-02-2024 | 36.5481 |
31-01-2024 | 36.1346 |
30-01-2024 | 36.8881 |
29-01-2024 | 36.9937 |
25-01-2024 | 36.7098 |
24-01-2024 | 36.6319 |
23-01-2024 | 36.4295 |
19-01-2024 | 36.2406 |
18-01-2024 | 35.7006 |
17-01-2024 | 35.308 |
16-01-2024 | 35.407 |
12-01-2024 | 35.4785 |
11-01-2024 | 35.4139 |
10-01-2024 | 35.4907 |
09-01-2024 | 35.1833 |
08-01-2024 | 35.1216 |
05-01-2024 | 34.5593 |
04-01-2024 | 34.5493 |
03-01-2024 | 34.7359 |
02-01-2024 | 34.8992 |
29-12-2023 | 35.1165 |
28-12-2023 | 35.2677 |
27-12-2023 | 35.3089 |
26-12-2023 | 35.1961 |
22-12-2023 | 35.1292 |
21-12-2023 | 35.1406 |
20-12-2023 | 34.766 |
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