NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 49.2113 |
19-11-2024 | 49.6373 |
18-11-2024 | 49.1714 |
14-11-2024 | 49.5728 |
13-11-2024 | 49.4036 |
12-11-2024 | 50.8101 |
11-11-2024 | 51.536 |
08-11-2024 | 51.9557 |
07-11-2024 | 52.639 |
06-11-2024 | 52.9285 |
05-11-2024 | 51.3287 |
04-11-2024 | 51.1842 |
31-10-2024 | 51.4492 |
30-10-2024 | 51.3185 |
29-10-2024 | 51.1705 |
28-10-2024 | 50.6935 |
25-10-2024 | 50.4119 |
24-10-2024 | 51.396 |
23-10-2024 | 51.8199 |
22-10-2024 | 51.5375 |
21-10-2024 | 53.1468 |
18-10-2024 | 54.1971 |
17-10-2024 | 54.173 |
16-10-2024 | 54.9293 |
15-10-2024 | 55.0172 |
14-10-2024 | 54.84 |
11-10-2024 | 54.632 |
10-10-2024 | 54.3136 |
09-10-2024 | 54.2278 |
08-10-2024 | 53.4037 |
07-10-2024 | 52.2605 |
04-10-2024 | 53.3331 |
03-10-2024 | 53.6296 |
01-10-2024 | 54.7892 |
30-09-2024 | 54.6043 |
27-09-2024 | 54.7032 |
26-09-2024 | 54.5532 |
25-09-2024 | 54.6146 |
24-09-2024 | 54.9676 |
23-09-2024 | 54.7087 |
20-09-2024 | 54.398 |
19-09-2024 | 53.6167 |
18-09-2024 | 54.1951 |
17-09-2024 | 54.68 |
16-09-2024 | 54.8452 |
13-09-2024 | 54.6049 |
12-09-2024 | 54.2107 |
11-09-2024 | 53.602 |
10-09-2024 | 53.7423 |
09-09-2024 | 53.3202 |
06-09-2024 | 53.675 |
05-09-2024 | 54.3895 |
04-09-2024 | 54.5781 |
03-09-2024 | 54.8204 |
02-09-2024 | 54.5358 |
30-08-2024 | 54.8783 |
29-08-2024 | 54.5371 |
28-08-2024 | 54.8189 |
27-08-2024 | 54.8835 |
26-08-2024 | 54.6142 |
23-08-2024 | 54.3455 |
22-08-2024 | 54.4146 |
21-08-2024 | 54.2777 |
20-08-2024 | 54.0527 |
19-08-2024 | 53.7314 |
16-08-2024 | 53.2627 |
14-08-2024 | 52.2684 |
13-08-2024 | 52.5826 |
12-08-2024 | 53.042 |
09-08-2024 | 52.6766 |
08-08-2024 | 52.1269 |
07-08-2024 | 52.5964 |
06-08-2024 | 51.1404 |
05-08-2024 | 51.5208 |
02-08-2024 | 53.7094 |
01-08-2024 | 54.5008 |
31-07-2024 | 54.9448 |
30-07-2024 | 54.7097 |
29-07-2024 | 54.414 |
26-07-2024 | 53.627 |
25-07-2024 | 52.8843 |
24-07-2024 | 53.0438 |
23-07-2024 | 52.5364 |
22-07-2024 | 53.145 |
19-07-2024 | 52.5542 |
18-07-2024 | 53.8542 |
16-07-2024 | 54.9686 |
15-07-2024 | 55.1805 |
12-07-2024 | 54.7914 |
11-07-2024 | 54.7161 |
10-07-2024 | 54.2679 |
09-07-2024 | 54.5135 |
08-07-2024 | 54.5421 |
05-07-2024 | 54.6368 |
04-07-2024 | 53.9693 |
03-07-2024 | 53.2841 |
02-07-2024 | 52.5568 |
01-07-2024 | 52.5712 |
28-06-2024 | 51.9104 |
27-06-2024 | 51.5813 |
26-06-2024 | 51.6527 |
25-06-2024 | 51.9689 |
24-06-2024 | 52.0125 |
21-06-2024 | 51.8115 |
20-06-2024 | 51.8713 |
19-06-2024 | 51.7995 |
18-06-2024 | 52.2932 |
14-06-2024 | 51.9761 |
13-06-2024 | 51.4833 |
12-06-2024 | 50.9191 |
11-06-2024 | 50.4447 |
10-06-2024 | 49.9548 |
07-06-2024 | 49.621 |
06-06-2024 | 48.6735 |
05-06-2024 | 47.1259 |
04-06-2024 | 45.6551 |
03-06-2024 | 50.3209 |
31-05-2024 | 48.3834 |
30-05-2024 | 48.5073 |
29-05-2024 | 49.2269 |
28-05-2024 | 49.3916 |
27-05-2024 | 49.7401 |
24-05-2024 | 49.374 |
23-05-2024 | 49.118 |
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