NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 50.033 |
19-11-2024 | 50.0256 |
18-11-2024 | 50.0057 |
14-11-2024 | 49.9655 |
13-11-2024 | 49.9723 |
12-11-2024 | 49.9778 |
11-11-2024 | 49.9745 |
08-11-2024 | 49.9488 |
07-11-2024 | 49.9196 |
06-11-2024 | 49.9069 |
05-11-2024 | 49.9061 |
04-11-2024 | 49.8885 |
31-10-2024 | 49.8582 |
30-10-2024 | 49.8603 |
29-10-2024 | 49.8493 |
28-10-2024 | 49.8277 |
25-10-2024 | 49.825 |
24-10-2024 | 49.8223 |
23-10-2024 | 49.8055 |
22-10-2024 | 49.7868 |
21-10-2024 | 49.8001 |
18-10-2024 | 49.7882 |
17-10-2024 | 49.795 |
16-10-2024 | 49.792 |
15-10-2024 | 49.7923 |
14-10-2024 | 49.7746 |
11-10-2024 | 49.7288 |
10-10-2024 | 49.7194 |
09-10-2024 | 49.7054 |
08-10-2024 | 49.6545 |
07-10-2024 | 49.6212 |
04-10-2024 | 49.6143 |
03-10-2024 | 49.6432 |
01-10-2024 | 49.6411 |
30-09-2024 | 49.6077 |
27-09-2024 | 49.575 |
26-09-2024 | 49.5756 |
25-09-2024 | 49.5347 |
24-09-2024 | 49.5144 |
23-09-2024 | 49.5054 |
20-09-2024 | 49.4792 |
19-09-2024 | 49.4641 |
17-09-2024 | 49.4111 |
16-09-2024 | 49.4162 |
13-09-2024 | 49.3666 |
12-09-2024 | 49.3221 |
11-09-2024 | 49.3125 |
10-09-2024 | 49.2914 |
09-09-2024 | 49.2791 |
06-09-2024 | 49.2548 |
05-09-2024 | 49.2481 |
04-09-2024 | 49.2394 |
03-09-2024 | 49.2232 |
02-09-2024 | 49.2059 |
30-08-2024 | 49.1865 |
29-08-2024 | 49.1855 |
28-08-2024 | 49.1782 |
27-08-2024 | 49.1669 |
26-08-2024 | 49.1557 |
23-08-2024 | 49.1264 |
22-08-2024 | 49.1087 |
21-08-2024 | 49.1016 |
20-08-2024 | 49.0847 |
19-08-2024 | 49.0688 |
16-08-2024 | 49.0419 |
14-08-2024 | 49.0317 |
13-08-2024 | 49.0131 |
12-08-2024 | 49.004 |
09-08-2024 | 48.983 |
08-08-2024 | 48.9686 |
07-08-2024 | 48.9593 |
06-08-2024 | 48.9445 |
05-08-2024 | 48.9439 |
02-08-2024 | 48.897 |
01-08-2024 | 48.8771 |
31-07-2024 | 48.8578 |
30-07-2024 | 48.8598 |
29-07-2024 | 48.8586 |
26-07-2024 | 48.8159 |
25-07-2024 | 48.7712 |
24-07-2024 | 48.7378 |
23-07-2024 | 48.7155 |
22-07-2024 | 48.7028 |
19-07-2024 | 48.6833 |
18-07-2024 | 48.6717 |
16-07-2024 | 48.644 |
15-07-2024 | 48.6123 |
12-07-2024 | 48.579 |
11-07-2024 | 48.5675 |
10-07-2024 | 48.5497 |
09-07-2024 | 48.5409 |
08-07-2024 | 48.533 |
05-07-2024 | 48.5028 |
04-07-2024 | 48.4861 |
03-07-2024 | 48.4686 |
02-07-2024 | 48.4569 |
01-07-2024 | 48.4402 |
28-06-2024 | 48.4155 |
27-06-2024 | 48.4016 |
26-06-2024 | 48.396 |
25-06-2024 | 48.3996 |
24-06-2024 | 48.3941 |
21-06-2024 | 48.3667 |
20-06-2024 | 48.3495 |
19-06-2024 | 48.3423 |
18-06-2024 | 48.3209 |
14-06-2024 | 48.2895 |
13-06-2024 | 48.2787 |
12-06-2024 | 48.2579 |
11-06-2024 | 48.2491 |
10-06-2024 | 48.2312 |
07-06-2024 | 48.205 |
06-06-2024 | 48.1832 |
05-06-2024 | 48.1427 |
04-06-2024 | 48.1127 |
03-06-2024 | 48.1981 |
31-05-2024 | 48.1502 |
30-05-2024 | 48.1399 |
29-05-2024 | 48.1339 |
28-05-2024 | 48.1336 |
27-05-2024 | 48.1431 |
24-05-2024 | 48.1197 |
22-05-2024 | 48.0994 |
21-05-2024 | 48.0705 |
17-05-2024 | 48.0153 |
16-05-2024 | 48.0151 |
15-05-2024 | 47.9855 |
14-05-2024 | 47.9645 |
13-05-2024 | 47.9473 |
10-05-2024 | 47.9175 |
09-05-2024 | 47.9013 |
08-05-2024 | 47.9 |
07-05-2024 | 47.898 |
06-05-2024 | 47.8969 |
03-05-2024 | 47.839 |
02-05-2024 | 47.8147 |
30-04-2024 | 47.7786 |
29-04-2024 | 47.7748 |
26-04-2024 | 47.7515 |
25-04-2024 | 47.756 |
24-04-2024 | 47.7507 |
23-04-2024 | 47.758 |
22-04-2024 | 47.7327 |
19-04-2024 | 47.6863 |
18-04-2024 | 47.716 |
16-04-2024 | 47.6957 |
15-04-2024 | 47.7118 |
12-04-2024 | 47.6878 |
10-04-2024 | 47.7306 |
08-04-2024 | 47.6841 |
05-04-2024 | 47.6984 |
04-04-2024 | 47.6885 |
03-04-2024 | 47.6667 |
02-04-2024 | 47.6554 |
31-03-2024 | 47.6479 |
28-03-2024 | 47.6247 |
27-03-2024 | 47.5699 |
26-03-2024 | 47.5398 |
22-03-2024 | 47.5193 |
21-03-2024 | 47.5404 |
20-03-2024 | 47.5094 |
19-03-2024 | 47.4963 |
18-03-2024 | 47.5011 |
15-03-2024 | 47.4945 |
14-03-2024 | 47.4815 |
13-03-2024 | 47.4786 |
12-03-2024 | 47.4727 |
11-03-2024 | 47.4731 |
07-03-2024 | 47.3992 |
06-03-2024 | 47.3785 |
05-03-2024 | 47.3524 |
04-03-2024 | 47.344 |
01-03-2024 | 47.3115 |
29-02-2024 | 47.3169 |
28-02-2024 | 47.3022 |
27-02-2024 | 47.2944 |
26-02-2024 | 47.2934 |
23-02-2024 | 47.2583 |
22-02-2024 | 47.256 |
21-02-2024 | 47.2402 |
20-02-2024 | 47.2106 |
16-02-2024 | 47.1655 |
15-02-2024 | 47.1581 |
14-02-2024 | 47.1354 |
13-02-2024 | 47.1429 |
12-02-2024 | 47.1388 |
09-02-2024 | 47.1165 |
08-02-2024 | 47.1289 |
07-02-2024 | 47.1216 |
06-02-2024 | 47.1102 |
05-02-2024 | 47.1045 |
02-02-2024 | 47.1044 |
01-02-2024 | 47.0602 |
31-01-2024 | 46.9997 |
30-01-2024 | 46.9809 |
29-01-2024 | 46.9691 |
25-01-2024 | 46.9311 |
24-01-2024 | 46.9236 |
23-01-2024 | 46.9194 |
19-01-2024 | 46.8847 |
18-01-2024 | 46.8936 |
17-01-2024 | 46.8939 |
16-01-2024 | 46.886 |
15-01-2024 | 46.8759 |
12-01-2024 | 46.8271 |
11-01-2024 | 46.8117 |
10-01-2024 | 46.8077 |
09-01-2024 | 46.7865 |
08-01-2024 | 46.7756 |
05-01-2024 | 46.7301 |
04-01-2024 | 46.7343 |
03-01-2024 | 46.7309 |
02-01-2024 | 46.7257 |
01-01-2024 | 46.7211 |
29-12-2023 | 46.7031 |
28-12-2023 | 46.6649 |
27-12-2023 | 46.6638 |
26-12-2023 | 46.6699 |
22-12-2023 | 46.6348 |
21-12-2023 | 46.6111 |
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