NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 58.2179 |
19-11-2024 | 58.3919 |
18-11-2024 | 57.8458 |
14-11-2024 | 57.8432 |
13-11-2024 | 57.5743 |
12-11-2024 | 59.133 |
11-11-2024 | 59.7668 |
08-11-2024 | 60.2999 |
07-11-2024 | 61.1099 |
06-11-2024 | 61.374 |
05-11-2024 | 60.0456 |
04-11-2024 | 59.691 |
31-10-2024 | 60.0307 |
30-10-2024 | 60.2718 |
29-10-2024 | 60.175 |
28-10-2024 | 59.6239 |
25-10-2024 | 59.1321 |
24-10-2024 | 60.279 |
23-10-2024 | 60.4759 |
22-10-2024 | 60.0915 |
21-10-2024 | 61.7007 |
18-10-2024 | 62.7408 |
17-10-2024 | 62.5451 |
16-10-2024 | 63.6002 |
15-10-2024 | 63.7518 |
14-10-2024 | 63.6154 |
11-10-2024 | 63.3459 |
10-10-2024 | 63.0471 |
09-10-2024 | 63.2258 |
08-10-2024 | 62.6196 |
07-10-2024 | 61.2978 |
04-10-2024 | 62.5547 |
03-10-2024 | 63.1438 |
01-10-2024 | 64.5708 |
30-09-2024 | 64.352 |
27-09-2024 | 64.5958 |
26-09-2024 | 64.692 |
25-09-2024 | 64.6878 |
24-09-2024 | 65.1004 |
23-09-2024 | 64.9525 |
20-09-2024 | 64.4109 |
19-09-2024 | 63.4946 |
18-09-2024 | 63.9169 |
17-09-2024 | 64.3747 |
16-09-2024 | 64.4532 |
13-09-2024 | 64.2124 |
12-09-2024 | 63.7874 |
11-09-2024 | 63.0356 |
10-09-2024 | 63.1438 |
09-09-2024 | 62.4044 |
06-09-2024 | 62.5679 |
05-09-2024 | 63.58 |
04-09-2024 | 63.3398 |
03-09-2024 | 63.419 |
02-09-2024 | 63.2636 |
30-08-2024 | 63.4058 |
29-08-2024 | 62.972 |
28-08-2024 | 63.2526 |
27-08-2024 | 63.3317 |
26-08-2024 | 63.0232 |
23-08-2024 | 62.6218 |
22-08-2024 | 62.9157 |
21-08-2024 | 62.4876 |
20-08-2024 | 62.2781 |
19-08-2024 | 61.754 |
16-08-2024 | 61.642 |
14-08-2024 | 60.4467 |
13-08-2024 | 60.804 |
12-08-2024 | 61.2808 |
09-08-2024 | 61.1092 |
08-08-2024 | 60.5785 |
07-08-2024 | 60.7847 |
06-08-2024 | 59.3336 |
05-08-2024 | 59.6982 |
02-08-2024 | 61.8956 |
01-08-2024 | 62.509 |
31-07-2024 | 63.0433 |
30-07-2024 | 62.6502 |
29-07-2024 | 62.3666 |
26-07-2024 | 61.7294 |
25-07-2024 | 60.6327 |
24-07-2024 | 60.7711 |
23-07-2024 | 60.1418 |
22-07-2024 | 60.5033 |
19-07-2024 | 59.7371 |
18-07-2024 | 61.0141 |
16-07-2024 | 61.6038 |
15-07-2024 | 61.5975 |
12-07-2024 | 61.0726 |
11-07-2024 | 61.0374 |
10-07-2024 | 60.7947 |
09-07-2024 | 60.9612 |
08-07-2024 | 60.7532 |
05-07-2024 | 60.9675 |
04-07-2024 | 60.4508 |
03-07-2024 | 60.1035 |
02-07-2024 | 59.6349 |
01-07-2024 | 60.1016 |
28-06-2024 | 59.5026 |
27-06-2024 | 59.1712 |
26-06-2024 | 58.9814 |
25-06-2024 | 59.1116 |
24-06-2024 | 59.325 |
21-06-2024 | 59.1658 |
20-06-2024 | 59.2097 |
19-06-2024 | 58.6528 |
18-06-2024 | 59.2249 |
14-06-2024 | 58.921 |
13-06-2024 | 58.298 |
12-06-2024 | 57.842 |
11-06-2024 | 57.2397 |
10-06-2024 | 56.7803 |
07-06-2024 | 56.7356 |
06-06-2024 | 55.899 |
05-06-2024 | 54.6758 |
04-06-2024 | 52.4177 |
03-06-2024 | 56.9004 |
31-05-2024 | 55.1411 |
30-05-2024 | 54.8389 |
29-05-2024 | 55.5857 |
28-05-2024 | 55.7656 |
27-05-2024 | 56.2634 |
24-05-2024 | 55.903 |
23-05-2024 | 55.8966 |
22-05-2024 | 55.6287 |
21-05-2024 | 55.5222 |
17-05-2024 | 55.0277 |
16-05-2024 | 54.5461 |
15-05-2024 | 54.0711 |
14-05-2024 | 53.5537 |
13-05-2024 | 53.0315 |
10-05-2024 | 52.815 |
09-05-2024 | 52.3639 |
08-05-2024 | 53.3523 |
07-05-2024 | 52.9661 |
06-05-2024 | 54.0193 |
03-05-2024 | 54.3107 |
02-05-2024 | 54.5027 |
30-04-2024 | 54.2394 |
29-04-2024 | 54.2028 |
26-04-2024 | 53.9767 |
25-04-2024 | 53.5544 |
24-04-2024 | 53.3015 |
23-04-2024 | 52.899 |
22-04-2024 | 52.3459 |
19-04-2024 | 51.9196 |
18-04-2024 | 52.2383 |
16-04-2024 | 52.4953 |
15-04-2024 | 52.5426 |
12-04-2024 | 53.3815 |
10-04-2024 | 53.7154 |
09-04-2024 | 53.1976 |
08-04-2024 | 53.3543 |
05-04-2024 | 53.3346 |
04-04-2024 | 53.0372 |
03-04-2024 | 53.0299 |
02-04-2024 | 52.7552 |
01-04-2024 | 52.1493 |
31-03-2024 | 51.2579 |
28-03-2024 | 51.2577 |
27-03-2024 | 51.0252 |
26-03-2024 | 50.9972 |
22-03-2024 | 50.469 |
21-03-2024 | 50.1606 |
20-03-2024 | 48.9712 |
19-03-2024 | 48.978 |
18-03-2024 | 49.5918 |
15-03-2024 | 49.7809 |
14-03-2024 | 50.0109 |
13-03-2024 | 49.0195 |
12-03-2024 | 51.2756 |
11-03-2024 | 52.0092 |
07-03-2024 | 52.2142 |
06-03-2024 | 52.0984 |
05-03-2024 | 52.3728 |
04-03-2024 | 52.5154 |
01-03-2024 | 52.0246 |
29-02-2024 | 51.5389 |
28-02-2024 | 51.2758 |
27-02-2024 | 52.2905 |
26-02-2024 | 52.3554 |
23-02-2024 | 52.5438 |
22-02-2024 | 52.3804 |
21-02-2024 | 51.8404 |
20-02-2024 | 52.4932 |
19-02-2024 | 52.5431 |
16-02-2024 | 52.3518 |
15-02-2024 | 52.0109 |
14-02-2024 | 51.4886 |
13-02-2024 | 50.9595 |
12-02-2024 | 50.7875 |
09-02-2024 | 52.0795 |
08-02-2024 | 52.5461 |
07-02-2024 | 52.5718 |
06-02-2024 | 52.1776 |
05-02-2024 | 51.5651 |
02-02-2024 | 51.6297 |
01-02-2024 | 51.4376 |
31-01-2024 | 51.726 |
30-01-2024 | 50.8966 |
29-01-2024 | 51.0919 |
25-01-2024 | 50.27 |
24-01-2024 | 50.4987 |
23-01-2024 | 49.5887 |
20-01-2024 | 51.1802 |
19-01-2024 | 50.9171 |
18-01-2024 | 50.154 |
17-01-2024 | 50.2092 |
16-01-2024 | 50.7589 |
15-01-2024 | 50.9407 |
12-01-2024 | 50.5942 |
11-01-2024 | 50.4075 |
10-01-2024 | 50.1623 |
09-01-2024 | 50.0161 |
08-01-2024 | 49.9353 |
05-01-2024 | 50.4706 |
04-01-2024 | 50.3787 |
03-01-2024 | 49.5481 |
02-01-2024 | 49.3992 |
01-01-2024 | 49.4864 |
29-12-2023 | 49.1755 |
28-12-2023 | 48.7847 |
27-12-2023 | 48.5152 |
26-12-2023 | 48.3333 |
22-12-2023 | 48.0198 |
21-12-2023 | 47.568 |
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