NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 57.8253 |
19-11-2024 | 57.8268 |
18-11-2024 | 57.7989 |
14-11-2024 | 57.7354 |
13-11-2024 | 57.8003 |
12-11-2024 | 57.7857 |
11-11-2024 | 57.8039 |
08-11-2024 | 57.7943 |
07-11-2024 | 57.7477 |
06-11-2024 | 57.7301 |
05-11-2024 | 57.7389 |
04-11-2024 | 57.7182 |
31-10-2024 | 57.6616 |
30-10-2024 | 57.7035 |
29-10-2024 | 57.6713 |
28-10-2024 | 57.6287 |
25-10-2024 | 57.6344 |
24-10-2024 | 57.6639 |
23-10-2024 | 57.6616 |
22-10-2024 | 57.6446 |
21-10-2024 | 57.6466 |
18-10-2024 | 57.6641 |
17-10-2024 | 57.7089 |
16-10-2024 | 57.7191 |
15-10-2024 | 57.7106 |
14-10-2024 | 57.7093 |
11-10-2024 | 57.6495 |
10-10-2024 | 57.6534 |
09-10-2024 | 57.6774 |
08-10-2024 | 57.5664 |
07-10-2024 | 57.4855 |
04-10-2024 | 57.499 |
03-10-2024 | 57.6176 |
01-10-2024 | 57.6936 |
30-09-2024 | 57.6675 |
27-09-2024 | 57.6352 |
26-09-2024 | 57.6393 |
25-09-2024 | 57.6072 |
24-09-2024 | 57.5784 |
23-09-2024 | 57.5698 |
20-09-2024 | 57.5399 |
19-09-2024 | 57.5517 |
17-09-2024 | 57.4786 |
16-09-2024 | 57.4904 |
13-09-2024 | 57.4146 |
12-09-2024 | 57.3535 |
11-09-2024 | 57.3162 |
10-09-2024 | 57.2475 |
09-09-2024 | 57.2279 |
06-09-2024 | 57.19 |
05-09-2024 | 57.1808 |
04-09-2024 | 57.1632 |
03-09-2024 | 57.13 |
02-09-2024 | 57.1151 |
30-08-2024 | 57.0941 |
29-08-2024 | 57.0875 |
28-08-2024 | 57.0842 |
27-08-2024 | 57.0667 |
26-08-2024 | 57.0739 |
23-08-2024 | 57.0097 |
22-08-2024 | 57.0091 |
21-08-2024 | 56.9833 |
20-08-2024 | 56.9539 |
19-08-2024 | 56.9357 |
16-08-2024 | 56.9008 |
14-08-2024 | 56.9141 |
13-08-2024 | 56.858 |
12-08-2024 | 56.8484 |
09-08-2024 | 56.838 |
08-08-2024 | 56.828 |
07-08-2024 | 56.8453 |
06-08-2024 | 56.8064 |
05-08-2024 | 56.8193 |
02-08-2024 | 56.6995 |
01-08-2024 | 56.65 |
31-07-2024 | 56.605 |
30-07-2024 | 56.5711 |
29-07-2024 | 56.6305 |
26-07-2024 | 56.5398 |
25-07-2024 | 56.4459 |
24-07-2024 | 56.3854 |
23-07-2024 | 56.334 |
22-07-2024 | 56.3089 |
19-07-2024 | 56.3116 |
18-07-2024 | 56.294 |
16-07-2024 | 56.2516 |
15-07-2024 | 56.1736 |
12-07-2024 | 56.1014 |
11-07-2024 | 56.096 |
10-07-2024 | 56.0851 |
09-07-2024 | 56.0496 |
08-07-2024 | 56.0331 |
05-07-2024 | 55.9866 |
04-07-2024 | 55.9716 |
03-07-2024 | 55.9562 |
02-07-2024 | 55.9212 |
01-07-2024 | 55.8835 |
28-06-2024 | 55.856 |
27-06-2024 | 55.8507 |
26-06-2024 | 55.8365 |
25-06-2024 | 55.8588 |
24-06-2024 | 55.8814 |
21-06-2024 | 55.8436 |
20-06-2024 | 55.8185 |
19-06-2024 | 55.811 |
18-06-2024 | 55.7876 |
14-06-2024 | 55.7416 |
13-06-2024 | 55.7405 |
12-06-2024 | 55.6682 |
11-06-2024 | 55.6686 |
10-06-2024 | 55.6245 |
07-06-2024 | 55.6315 |
06-06-2024 | 55.5902 |
05-06-2024 | 55.5113 |
04-06-2024 | 55.4432 |
03-06-2024 | 55.64 |
31-05-2024 | 55.531 |
30-05-2024 | 55.5376 |
29-05-2024 | 55.5411 |
28-05-2024 | 55.5551 |
27-05-2024 | 55.578 |
24-05-2024 | 55.5412 |
22-05-2024 | 55.5346 |
21-05-2024 | 55.4656 |
17-05-2024 | 55.3597 |
16-05-2024 | 55.3755 |
15-05-2024 | 55.3407 |
14-05-2024 | 55.3015 |
13-05-2024 | 55.2817 |
10-05-2024 | 55.2266 |
09-05-2024 | 55.1946 |
08-05-2024 | 55.1659 |
07-05-2024 | 55.1776 |
06-05-2024 | 55.204 |
03-05-2024 | 55.0569 |
02-05-2024 | 55.0266 |
30-04-2024 | 54.939 |
29-04-2024 | 54.9325 |
26-04-2024 | 54.907 |
25-04-2024 | 54.8757 |
24-04-2024 | 54.8862 |
23-04-2024 | 54.9251 |
22-04-2024 | 54.8694 |
19-04-2024 | 54.7627 |
18-04-2024 | 54.8241 |
16-04-2024 | 54.813 |
15-04-2024 | 54.8623 |
12-04-2024 | 54.8222 |
10-04-2024 | 54.9463 |
08-04-2024 | 54.872 |
05-04-2024 | 54.9158 |
04-04-2024 | 54.936 |
03-04-2024 | 54.8849 |
02-04-2024 | 54.8733 |
31-03-2024 | 54.9268 |
28-03-2024 | 54.9068 |
27-03-2024 | 54.8163 |
26-03-2024 | 54.774 |
22-03-2024 | 54.7448 |
21-03-2024 | 54.8112 |
20-03-2024 | 54.7285 |
19-03-2024 | 54.7436 |
18-03-2024 | 54.7582 |
15-03-2024 | 54.763 |
14-03-2024 | 54.7836 |
13-03-2024 | 54.7856 |
12-03-2024 | 54.7903 |
11-03-2024 | 54.7921 |
07-03-2024 | 54.7353 |
06-03-2024 | 54.6861 |
05-03-2024 | 54.6581 |
04-03-2024 | 54.638 |
01-03-2024 | 54.626 |
29-02-2024 | 54.6063 |
28-02-2024 | 54.6119 |
27-02-2024 | 54.5919 |
26-02-2024 | 54.5834 |
23-02-2024 | 54.5264 |
22-02-2024 | 54.5466 |
21-02-2024 | 54.5564 |
20-02-2024 | 54.5124 |
16-02-2024 | 54.4332 |
15-02-2024 | 54.4258 |
14-02-2024 | 54.3565 |
13-02-2024 | 54.4036 |
12-02-2024 | 54.4208 |
09-02-2024 | 54.3607 |
08-02-2024 | 54.466 |
07-02-2024 | 54.4871 |
06-02-2024 | 54.4571 |
05-02-2024 | 54.4437 |
02-02-2024 | 54.5141 |
01-02-2024 | 54.456 |
31-01-2024 | 54.3677 |
30-01-2024 | 54.3567 |
29-01-2024 | 54.3278 |
25-01-2024 | 54.2899 |
24-01-2024 | 54.2588 |
23-01-2024 | 54.26 |
20-01-2024 | 54.2149 |
19-01-2024 | 54.2049 |
18-01-2024 | 54.2018 |
17-01-2024 | 54.2152 |
16-01-2024 | 54.2409 |
15-01-2024 | 54.229 |
12-01-2024 | 54.1229 |
11-01-2024 | 54.1206 |
10-01-2024 | 54.1075 |
09-01-2024 | 54.071 |
08-01-2024 | 54.053 |
05-01-2024 | 53.9583 |
04-01-2024 | 53.981 |
03-01-2024 | 54.007 |
02-01-2024 | 53.9816 |
01-01-2024 | 53.9883 |
29-12-2023 | 53.98 |
28-12-2023 | 53.8976 |
27-12-2023 | 53.8779 |
26-12-2023 | 53.9147 |
22-12-2023 | 53.8723 |
21-12-2023 | 53.8507 |
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