NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 54.6024 |
21-11-2024 | 54.4233 |
19-11-2024 | 54.4432 |
18-11-2024 | 54.4186 |
14-11-2024 | 54.4104 |
13-11-2024 | 54.4106 |
12-11-2024 | 54.5137 |
11-11-2024 | 54.5917 |
08-11-2024 | 54.5697 |
07-11-2024 | 54.571 |
06-11-2024 | 54.6303 |
05-11-2024 | 54.5439 |
04-11-2024 | 54.477 |
31-10-2024 | 54.5306 |
30-10-2024 | 54.5329 |
29-10-2024 | 54.5637 |
28-10-2024 | 54.5077 |
25-10-2024 | 54.4585 |
24-10-2024 | 54.5194 |
23-10-2024 | 54.5123 |
22-10-2024 | 54.5095 |
21-10-2024 | 54.5994 |
18-10-2024 | 54.5973 |
17-10-2024 | 54.5651 |
16-10-2024 | 54.6276 |
15-10-2024 | 54.6411 |
14-10-2024 | 54.6427 |
11-10-2024 | 54.5603 |
10-10-2024 | 54.5519 |
09-10-2024 | 54.5499 |
08-10-2024 | 54.5127 |
07-10-2024 | 54.4505 |
04-10-2024 | 54.5024 |
03-10-2024 | 54.5563 |
01-10-2024 | 54.6934 |
30-09-2024 | 54.6935 |
27-09-2024 | 54.7668 |
26-09-2024 | 54.7682 |
25-09-2024 | 54.6705 |
24-09-2024 | 54.6305 |
23-09-2024 | 54.6249 |
20-09-2024 | 54.5374 |
19-09-2024 | 54.4134 |
17-09-2024 | 54.3868 |
16-09-2024 | 54.3595 |
13-09-2024 | 54.342 |
12-09-2024 | 54.3244 |
11-09-2024 | 54.1869 |
10-09-2024 | 54.2046 |
09-09-2024 | 54.1582 |
06-09-2024 | 54.1176 |
05-09-2024 | 54.1819 |
04-09-2024 | 54.1989 |
03-09-2024 | 54.2121 |
02-09-2024 | 54.2035 |
30-08-2024 | 54.1728 |
29-08-2024 | 54.1481 |
28-08-2024 | 54.1121 |
27-08-2024 | 54.0963 |
26-08-2024 | 54.0666 |
23-08-2024 | 53.9894 |
22-08-2024 | 53.9752 |
21-08-2024 | 53.9537 |
20-08-2024 | 53.9284 |
19-08-2024 | 53.8709 |
16-08-2024 | 53.8429 |
14-08-2024 | 53.721 |
13-08-2024 | 53.7029 |
12-08-2024 | 53.7629 |
09-08-2024 | 53.7334 |
08-08-2024 | 53.6625 |
07-08-2024 | 53.7026 |
06-08-2024 | 53.6062 |
05-08-2024 | 53.6212 |
02-08-2024 | 53.7724 |
01-08-2024 | 53.8432 |
31-07-2024 | 53.8121 |
30-07-2024 | 53.7845 |
29-07-2024 | 53.7676 |
26-07-2024 | 53.7416 |
25-07-2024 | 53.6038 |
24-07-2024 | 53.5868 |
23-07-2024 | 53.5909 |
22-07-2024 | 53.59 |
19-07-2024 | 53.5723 |
18-07-2024 | 53.6411 |
16-07-2024 | 53.5656 |
15-07-2024 | 53.5452 |
12-07-2024 | 53.4916 |
11-07-2024 | 53.4302 |
10-07-2024 | 53.42 |
09-07-2024 | 53.4427 |
08-07-2024 | 53.3994 |
05-07-2024 | 53.3713 |
04-07-2024 | 53.3518 |
03-07-2024 | 53.3327 |
02-07-2024 | 53.2765 |
01-07-2024 | 53.2704 |
28-06-2024 | 53.2259 |
27-06-2024 | 53.2144 |
26-06-2024 | 53.1604 |
25-06-2024 | 53.1179 |
24-06-2024 | 53.06 |
21-06-2024 | 53.0275 |
20-06-2024 | 53.0256 |
19-06-2024 | 53.0037 |
18-06-2024 | 53.006 |
14-06-2024 | 52.9513 |
13-06-2024 | 52.9268 |
12-06-2024 | 52.8946 |
11-06-2024 | 52.8668 |
10-06-2024 | 52.8514 |
07-06-2024 | 52.8262 |
06-06-2024 | 52.6744 |
05-06-2024 | 52.6052 |
04-06-2024 | 52.3773 |
03-06-2024 | 52.8037 |
31-05-2024 | 52.5625 |
30-05-2024 | 52.5381 |
29-05-2024 | 52.6022 |
28-05-2024 | 52.641 |
27-05-2024 | 52.642 |
24-05-2024 | 52.6364 |
22-05-2024 | 52.5229 |
21-05-2024 | 52.4752 |
17-05-2024 | 52.4138 |
16-05-2024 | 52.4005 |
15-05-2024 | 52.329 |
14-05-2024 | 52.3185 |
13-05-2024 | 52.2716 |
10-05-2024 | 52.2334 |
09-05-2024 | 52.1749 |
08-05-2024 | 52.2717 |
07-05-2024 | 52.2688 |
06-05-2024 | 52.3041 |
03-05-2024 | 52.2813 |
02-05-2024 | 52.3112 |
30-04-2024 | 52.2702 |
29-04-2024 | 52.2712 |
26-04-2024 | 52.1846 |
25-04-2024 | 52.2292 |
24-04-2024 | 52.1525 |
23-04-2024 | 52.1417 |
22-04-2024 | 52.1092 |
19-04-2024 | 52.0157 |
18-04-2024 | 51.9821 |
16-04-2024 | 52.0409 |
15-04-2024 | 52.0732 |
12-04-2024 | 52.1144 |
10-04-2024 | 52.1767 |
08-04-2024 | 52.123 |
05-04-2024 | 52.0752 |
04-04-2024 | 52.0683 |
03-04-2024 | 52.0397 |
02-04-2024 | 52.0325 |
31-03-2024 | 51.9724 |
28-03-2024 | 51.9462 |
27-03-2024 | 51.8323 |
26-03-2024 | 51.7804 |
22-03-2024 | 51.7763 |
21-03-2024 | 51.7498 |
20-03-2024 | 51.6796 |
19-03-2024 | 51.665 |
18-03-2024 | 51.7208 |
15-03-2024 | 51.6908 |
14-03-2024 | 51.7042 |
13-03-2024 | 51.6593 |
12-03-2024 | 51.7495 |
11-03-2024 | 51.7425 |
07-03-2024 | 51.7258 |
06-03-2024 | 51.708 |
05-03-2024 | 51.6572 |
04-03-2024 | 51.6657 |
01-03-2024 | 51.6212 |
29-02-2024 | 51.5095 |
28-02-2024 | 51.4901 |
27-02-2024 | 51.5546 |
26-02-2024 | 51.5269 |
23-02-2024 | 51.5227 |
22-02-2024 | 51.5201 |
21-02-2024 | 51.4595 |
20-02-2024 | 51.4844 |
16-02-2024 | 51.3966 |
15-02-2024 | 51.3548 |
14-02-2024 | 51.3159 |
13-02-2024 | 51.2864 |
12-02-2024 | 51.2426 |
09-02-2024 | 51.2779 |
08-02-2024 | 51.2547 |
07-02-2024 | 51.3045 |
06-02-2024 | 51.2974 |
05-02-2024 | 51.2426 |
02-02-2024 | 51.2463 |
01-02-2024 | 51.1784 |
31-01-2024 | 51.1611 |
30-01-2024 | 51.0772 |
29-01-2024 | 51.132 |
25-01-2024 | 50.9809 |
24-01-2024 | 51.0025 |
23-01-2024 | 50.9401 |
19-01-2024 | 51.0213 |
18-01-2024 | 50.97 |
17-01-2024 | 50.9881 |
16-01-2024 | 51.1069 |
15-01-2024 | 51.1211 |
12-01-2024 | 51.026 |
11-01-2024 | 50.947 |
10-01-2024 | 50.9327 |
09-01-2024 | 50.9006 |
08-01-2024 | 50.8803 |
05-01-2024 | 50.9084 |
04-01-2024 | 50.8961 |
03-01-2024 | 50.8494 |
02-01-2024 | 50.89 |
01-01-2024 | 50.904 |
29-12-2023 | 50.8777 |
28-12-2023 | 50.8832 |
27-12-2023 | 50.8384 |
26-12-2023 | 50.7658 |
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