NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 51.3947 |
18-11-2024 | 50.6466 |
14-11-2024 | 50.4241 |
13-11-2024 | 49.8125 |
12-11-2024 | 51.4335 |
11-11-2024 | 51.8859 |
08-11-2024 | 51.865 |
07-11-2024 | 53.0399 |
06-11-2024 | 53.8899 |
05-11-2024 | 52.4692 |
04-11-2024 | 52.2207 |
31-10-2024 | 52.6074 |
30-10-2024 | 52.592 |
29-10-2024 | 52.5752 |
28-10-2024 | 52.2121 |
25-10-2024 | 52.0846 |
24-10-2024 | 52.8736 |
23-10-2024 | 53.3394 |
22-10-2024 | 52.7325 |
21-10-2024 | 54.3664 |
18-10-2024 | 54.726 |
17-10-2024 | 54.9551 |
16-10-2024 | 55.974 |
15-10-2024 | 56.3217 |
14-10-2024 | 55.7444 |
11-10-2024 | 55.4597 |
10-10-2024 | 55.1743 |
09-10-2024 | 54.7767 |
08-10-2024 | 53.6598 |
07-10-2024 | 52.0169 |
04-10-2024 | 52.9201 |
03-10-2024 | 53.6344 |
01-10-2024 | 54.7445 |
30-09-2024 | 54.6251 |
27-09-2024 | 54.7711 |
26-09-2024 | 54.9285 |
25-09-2024 | 55.1514 |
24-09-2024 | 55.801 |
23-09-2024 | 55.9557 |
20-09-2024 | 55.0026 |
19-09-2024 | 53.9818 |
18-09-2024 | 54.5125 |
17-09-2024 | 54.6649 |
16-09-2024 | 54.8018 |
13-09-2024 | 54.555 |
12-09-2024 | 54.223 |
11-09-2024 | 52.9906 |
10-09-2024 | 52.9209 |
09-09-2024 | 52.3921 |
06-09-2024 | 52.2474 |
05-09-2024 | 52.5197 |
04-09-2024 | 52.2212 |
03-09-2024 | 52.0647 |
02-09-2024 | 51.6611 |
30-08-2024 | 52.0598 |
29-08-2024 | 51.6644 |
28-08-2024 | 52.1414 |
27-08-2024 | 51.8756 |
26-08-2024 | 51.8776 |
23-08-2024 | 51.6929 |
22-08-2024 | 51.6564 |
21-08-2024 | 51.1384 |
20-08-2024 | 51.398 |
19-08-2024 | 51.0638 |
16-08-2024 | 50.7862 |
14-08-2024 | 49.7364 |
13-08-2024 | 49.9244 |
12-08-2024 | 49.9019 |
09-08-2024 | 49.4899 |
08-08-2024 | 48.5821 |
07-08-2024 | 48.5273 |
06-08-2024 | 47.3336 |
05-08-2024 | 47.877 |
02-08-2024 | 49.5436 |
01-08-2024 | 49.6131 |
31-07-2024 | 50.0766 |
30-07-2024 | 49.8962 |
29-07-2024 | 49.7054 |
26-07-2024 | 48.8548 |
25-07-2024 | 48.3716 |
24-07-2024 | 48.4564 |
23-07-2024 | 47.7848 |
22-07-2024 | 47.8494 |
19-07-2024 | 47.6739 |
18-07-2024 | 48.5117 |
16-07-2024 | 49.3487 |
15-07-2024 | 49.4789 |
12-07-2024 | 49.2138 |
11-07-2024 | 49.0451 |
10-07-2024 | 48.9515 |
09-07-2024 | 49.289 |
08-07-2024 | 49.1596 |
05-07-2024 | 49.3102 |
04-07-2024 | 48.9362 |
03-07-2024 | 48.5212 |
02-07-2024 | 48.3228 |
01-07-2024 | 48.6022 |
28-06-2024 | 48.368 |
27-06-2024 | 48.018 |
26-06-2024 | 48.1321 |
25-06-2024 | 48.177 |
24-06-2024 | 48.1524 |
21-06-2024 | 47.7778 |
20-06-2024 | 47.9189 |
19-06-2024 | 47.6218 |
18-06-2024 | 48.0429 |
14-06-2024 | 47.4766 |
13-06-2024 | 46.8121 |
12-06-2024 | 46.2931 |
11-06-2024 | 46.0502 |
10-06-2024 | 45.7579 |
07-06-2024 | 45.6108 |
06-06-2024 | 44.7243 |
05-06-2024 | 43.8388 |
04-06-2024 | 42.4296 |
03-06-2024 | 45.7933 |
31-05-2024 | 44.5946 |
30-05-2024 | 44.2184 |
29-05-2024 | 44.4118 |
28-05-2024 | 44.6191 |
27-05-2024 | 45.4141 |
24-05-2024 | 45.3882 |
23-05-2024 | 45.2799 |
22-05-2024 | 44.8507 |
21-05-2024 | 44.8953 |
17-05-2024 | 44.8628 |
16-05-2024 | 44.1035 |
15-05-2024 | 43.8697 |
14-05-2024 | 43.3384 |
13-05-2024 | 42.7792 |
10-05-2024 | 43.0244 |
09-05-2024 | 42.6996 |
08-05-2024 | 43.4738 |
07-05-2024 | 43.179 |
06-05-2024 | 44.0052 |
03-05-2024 | 44.073 |
02-05-2024 | 44.2927 |
30-04-2024 | 43.9863 |
29-04-2024 | 43.8578 |
26-04-2024 | 44.0816 |
25-04-2024 | 44.1256 |
24-04-2024 | 43.7475 |
23-04-2024 | 43.5379 |
22-04-2024 | 42.9601 |
19-04-2024 | 42.3463 |
18-04-2024 | 42.2488 |
16-04-2024 | 42.046 |
15-04-2024 | 41.9814 |
12-04-2024 | 42.603 |
10-04-2024 | 42.939 |
09-04-2024 | 42.3899 |
08-04-2024 | 42.4648 |
05-04-2024 | 42.3967 |
04-04-2024 | 42.2945 |
03-04-2024 | 42.0245 |
02-04-2024 | 41.9914 |
01-04-2024 | 41.7891 |
31-03-2024 | 41.3021 |
28-03-2024 | 41.3081 |
27-03-2024 | 41.0368 |
26-03-2024 | 40.4684 |
22-03-2024 | 39.7601 |
21-03-2024 | 39.2733 |
20-03-2024 | 38.4516 |
19-03-2024 | 38.2773 |
18-03-2024 | 38.7316 |
15-03-2024 | 38.7489 |
14-03-2024 | 38.5816 |
13-03-2024 | 38.0933 |
12-03-2024 | 39.5963 |
11-03-2024 | 39.9994 |
07-03-2024 | 40.1825 |
06-03-2024 | 39.8886 |
05-03-2024 | 40.2467 |
04-03-2024 | 40.541 |
01-03-2024 | 40.5774 |
29-02-2024 | 40.3333 |
28-02-2024 | 40.3 |
27-02-2024 | 40.8497 |
26-02-2024 | 40.8371 |
23-02-2024 | 41.1167 |
22-02-2024 | 40.6847 |
21-02-2024 | 40.238 |
20-02-2024 | 40.4461 |
19-02-2024 | 40.3875 |
16-02-2024 | 40.2421 |
15-02-2024 | 39.8305 |
14-02-2024 | 39.2638 |
13-02-2024 | 39.2104 |
12-02-2024 | 39.0506 |
09-02-2024 | 39.6525 |
08-02-2024 | 39.7894 |
07-02-2024 | 39.5806 |
06-02-2024 | 39.1557 |
05-02-2024 | 39.2276 |
02-02-2024 | 39.1587 |
01-02-2024 | 39.0028 |
31-01-2024 | 39.0253 |
30-01-2024 | 38.5015 |
29-01-2024 | 38.6967 |
25-01-2024 | 38.2271 |
24-01-2024 | 38.2134 |
23-01-2024 | 37.7383 |
19-01-2024 | 38.7214 |
18-01-2024 | 38.3634 |
17-01-2024 | 38.3403 |
16-01-2024 | 38.6263 |
15-01-2024 | 39.1486 |
12-01-2024 | 39.163 |
11-01-2024 | 39.0613 |
10-01-2024 | 38.6386 |
09-01-2024 | 38.4704 |
08-01-2024 | 38.421 |
05-01-2024 | 38.5731 |
04-01-2024 | 38.4483 |
03-01-2024 | 37.9481 |
02-01-2024 | 37.9213 |
01-01-2024 | 37.9036 |
29-12-2023 | 37.6231 |
28-12-2023 | 37.4251 |
27-12-2023 | 37.4005 |
26-12-2023 | 37.1254 |
22-12-2023 | 37.0574 |
21-12-2023 | 36.7469 |
20-12-2023 | 36.4445 |
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