NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 59.2598 |
19-11-2024 | 59.4739 |
18-11-2024 | 58.6616 |
14-11-2024 | 58.5238 |
13-11-2024 | 58.1468 |
12-11-2024 | 59.3877 |
11-11-2024 | 59.667 |
08-11-2024 | 59.6896 |
07-11-2024 | 60.3746 |
06-11-2024 | 61.0422 |
05-11-2024 | 59.4288 |
04-11-2024 | 59.3795 |
31-10-2024 | 59.5094 |
30-10-2024 | 59.9612 |
29-10-2024 | 60.4813 |
28-10-2024 | 60.1877 |
25-10-2024 | 60.2734 |
24-10-2024 | 61.0721 |
23-10-2024 | 61.2682 |
22-10-2024 | 59.9255 |
21-10-2024 | 61.2321 |
18-10-2024 | 62.3266 |
17-10-2024 | 62.4972 |
16-10-2024 | 63.2997 |
15-10-2024 | 64.1756 |
14-10-2024 | 64.0876 |
11-10-2024 | 63.4775 |
10-10-2024 | 63.0483 |
09-10-2024 | 63.4542 |
08-10-2024 | 62.8907 |
07-10-2024 | 61.6957 |
04-10-2024 | 61.916 |
03-10-2024 | 62.6495 |
01-10-2024 | 63.7475 |
30-09-2024 | 63.2624 |
27-09-2024 | 63.4165 |
26-09-2024 | 63.3841 |
25-09-2024 | 63.4487 |
24-09-2024 | 63.7925 |
23-09-2024 | 63.7026 |
20-09-2024 | 63.0091 |
19-09-2024 | 61.7007 |
18-09-2024 | 61.6556 |
17-09-2024 | 62.2151 |
16-09-2024 | 61.8603 |
13-09-2024 | 62.0649 |
12-09-2024 | 61.7449 |
11-09-2024 | 60.5914 |
10-09-2024 | 60.443 |
09-09-2024 | 59.8232 |
06-09-2024 | 59.6407 |
05-09-2024 | 60.1892 |
04-09-2024 | 60.0302 |
03-09-2024 | 60.1626 |
02-09-2024 | 59.8295 |
30-08-2024 | 59.3537 |
29-08-2024 | 59.0884 |
28-08-2024 | 59.1982 |
27-08-2024 | 58.7327 |
26-08-2024 | 58.5987 |
23-08-2024 | 58.1751 |
22-08-2024 | 58.3197 |
21-08-2024 | 57.5539 |
20-08-2024 | 57.5938 |
19-08-2024 | 57.2111 |
16-08-2024 | 57.4261 |
14-08-2024 | 56.4837 |
13-08-2024 | 56.2699 |
12-08-2024 | 56.6941 |
09-08-2024 | 56.7323 |
08-08-2024 | 56.3036 |
07-08-2024 | 56.6876 |
06-08-2024 | 55.2702 |
05-08-2024 | 55.5736 |
02-08-2024 | 56.9322 |
01-08-2024 | 57.3878 |
31-07-2024 | 57.8274 |
30-07-2024 | 57.5082 |
29-07-2024 | 57.4308 |
26-07-2024 | 57.3162 |
25-07-2024 | 56.3908 |
24-07-2024 | 56.6767 |
23-07-2024 | 56.1752 |
22-07-2024 | 56.287 |
19-07-2024 | 55.8907 |
18-07-2024 | 56.8484 |
16-07-2024 | 57.0212 |
15-07-2024 | 57.2458 |
12-07-2024 | 56.96 |
11-07-2024 | 56.5753 |
10-07-2024 | 56.6363 |
09-07-2024 | 56.7455 |
08-07-2024 | 56.5711 |
05-07-2024 | 56.7347 |
04-07-2024 | 56.6835 |
03-07-2024 | 56.1534 |
02-07-2024 | 55.7985 |
01-07-2024 | 56.1414 |
28-06-2024 | 55.6503 |
27-06-2024 | 55.4654 |
26-06-2024 | 55.2529 |
25-06-2024 | 55.0061 |
24-06-2024 | 55.1187 |
21-06-2024 | 54.4826 |
20-06-2024 | 54.7367 |
19-06-2024 | 54.6914 |
18-06-2024 | 55.0136 |
14-06-2024 | 54.2542 |
13-06-2024 | 53.843 |
12-06-2024 | 53.2087 |
11-06-2024 | 52.8028 |
10-06-2024 | 52.4606 |
07-06-2024 | 52.5488 |
06-06-2024 | 51.616 |
05-06-2024 | 50.4635 |
04-06-2024 | 48.5422 |
03-06-2024 | 51.7327 |
31-05-2024 | 50.2835 |
30-05-2024 | 50.5456 |
29-05-2024 | 51.0541 |
28-05-2024 | 51.4854 |
27-05-2024 | 52.049 |
24-05-2024 | 51.8207 |
23-05-2024 | 51.8592 |
22-05-2024 | 51.1202 |
21-05-2024 | 51.243 |
17-05-2024 | 51.2787 |
16-05-2024 | 50.9483 |
15-05-2024 | 50.3678 |
14-05-2024 | 49.7932 |
13-05-2024 | 49.7099 |
10-05-2024 | 49.8247 |
09-05-2024 | 48.8086 |
08-05-2024 | 49.7401 |
07-05-2024 | 49.4727 |
06-05-2024 | 50.3594 |
03-05-2024 | 50.1557 |
02-05-2024 | 50.6453 |
30-04-2024 | 50.1682 |
29-04-2024 | 50.1341 |
26-04-2024 | 50.0147 |
25-04-2024 | 49.8641 |
24-04-2024 | 49.7239 |
23-04-2024 | 49.764 |
22-04-2024 | 49.2326 |
19-04-2024 | 49.0134 |
18-04-2024 | 49.0492 |
16-04-2024 | 48.753 |
15-04-2024 | 48.9329 |
12-04-2024 | 49.7126 |
10-04-2024 | 49.8896 |
09-04-2024 | 49.6591 |
08-04-2024 | 49.7382 |
05-04-2024 | 49.9698 |
04-04-2024 | 49.6272 |
03-04-2024 | 49.3703 |
02-04-2024 | 49.1229 |
01-04-2024 | 48.8052 |
31-03-2024 | 48.1693 |
28-03-2024 | 48.1763 |
27-03-2024 | 48.0167 |
26-03-2024 | 47.5515 |
22-03-2024 | 47.0122 |
21-03-2024 | 46.8329 |
20-03-2024 | 45.9058 |
19-03-2024 | 45.8871 |
18-03-2024 | 46.2474 |
15-03-2024 | 46.5845 |
14-03-2024 | 46.5311 |
13-03-2024 | 45.9064 |
12-03-2024 | 47.2708 |
11-03-2024 | 47.4544 |
07-03-2024 | 47.2952 |
06-03-2024 | 47.065 |
05-03-2024 | 47.0757 |
04-03-2024 | 47.5684 |
01-03-2024 | 47.5925 |
29-02-2024 | 46.8554 |
28-02-2024 | 46.4167 |
27-02-2024 | 46.9982 |
26-02-2024 | 47.2035 |
23-02-2024 | 47.6093 |
22-02-2024 | 46.9167 |
21-02-2024 | 46.3215 |
20-02-2024 | 46.4443 |
19-02-2024 | 46.4469 |
16-02-2024 | 46.4229 |
15-02-2024 | 45.9163 |
14-02-2024 | 45.4102 |
13-02-2024 | 45.4537 |
12-02-2024 | 45.2725 |
09-02-2024 | 45.331 |
08-02-2024 | 45.2789 |
07-02-2024 | 45.4959 |
06-02-2024 | 45.3248 |
05-02-2024 | 45.3585 |
02-02-2024 | 45.012 |
01-02-2024 | 44.7819 |
31-01-2024 | 45.1917 |
30-01-2024 | 45.1492 |
29-01-2024 | 45.697 |
25-01-2024 | 45.2284 |
24-01-2024 | 45.6378 |
23-01-2024 | 44.8252 |
19-01-2024 | 45.5389 |
18-01-2024 | 45.1776 |
17-01-2024 | 45.1038 |
16-01-2024 | 45.7026 |
15-01-2024 | 46.2853 |
12-01-2024 | 45.8979 |
11-01-2024 | 45.4024 |
10-01-2024 | 44.9092 |
09-01-2024 | 44.5795 |
08-01-2024 | 44.3926 |
05-01-2024 | 44.6994 |
04-01-2024 | 44.3092 |
03-01-2024 | 43.8398 |
02-01-2024 | 43.7931 |
01-01-2024 | 43.7624 |
29-12-2023 | 43.8395 |
28-12-2023 | 43.7008 |
27-12-2023 | 44.0444 |
26-12-2023 | 43.8099 |
22-12-2023 | 43.9458 |
21-12-2023 | 43.412 |
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