NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 49.1286 |
18-11-2024 | 48.9708 |
14-11-2024 | 49.2261 |
13-11-2024 | 49.2784 |
12-11-2024 | 50.1067 |
11-11-2024 | 50.69 |
08-11-2024 | 51.0231 |
07-11-2024 | 51.5999 |
06-11-2024 | 51.9913 |
05-11-2024 | 51.1321 |
04-11-2024 | 50.954 |
31-10-2024 | 51.3736 |
30-10-2024 | 51.0678 |
29-10-2024 | 50.9065 |
28-10-2024 | 50.7872 |
25-10-2024 | 50.6823 |
24-10-2024 | 51.5803 |
23-10-2024 | 51.7436 |
22-10-2024 | 51.8121 |
21-10-2024 | 52.7911 |
18-10-2024 | 53.3388 |
17-10-2024 | 53.2179 |
16-10-2024 | 53.7525 |
15-10-2024 | 53.5559 |
14-10-2024 | 53.3584 |
11-10-2024 | 53.2097 |
10-10-2024 | 53.1561 |
09-10-2024 | 53.0958 |
08-10-2024 | 53.1136 |
07-10-2024 | 52.2513 |
04-10-2024 | 53.4496 |
03-10-2024 | 53.9277 |
01-10-2024 | 54.8007 |
30-09-2024 | 54.7244 |
27-09-2024 | 54.97 |
26-09-2024 | 55.0533 |
25-09-2024 | 55.0687 |
24-09-2024 | 55.2707 |
23-09-2024 | 55.4679 |
20-09-2024 | 55.056 |
19-09-2024 | 54.277 |
18-09-2024 | 54.8119 |
17-09-2024 | 54.8595 |
16-09-2024 | 54.665 |
13-09-2024 | 54.6013 |
12-09-2024 | 54.5381 |
11-09-2024 | 54.067 |
10-09-2024 | 54.2826 |
09-09-2024 | 53.5297 |
06-09-2024 | 53.6666 |
05-09-2024 | 53.9403 |
04-09-2024 | 53.9682 |
03-09-2024 | 53.9903 |
02-09-2024 | 53.781 |
31-08-2024 | 53.8225 |
30-08-2024 | 53.8247 |
29-08-2024 | 53.6475 |
28-08-2024 | 53.6582 |
27-08-2024 | 53.7015 |
26-08-2024 | 53.5566 |
23-08-2024 | 53.494 |
22-08-2024 | 53.5317 |
21-08-2024 | 53.4434 |
20-08-2024 | 53.2365 |
19-08-2024 | 53.0397 |
16-08-2024 | 52.7945 |
14-08-2024 | 52.171 |
13-08-2024 | 52.2929 |
12-08-2024 | 52.9101 |
09-08-2024 | 52.811 |
08-08-2024 | 52.4586 |
07-08-2024 | 52.8364 |
06-08-2024 | 52.332 |
05-08-2024 | 52.4992 |
02-08-2024 | 53.8359 |
01-08-2024 | 54.2003 |
31-07-2024 | 54.2832 |
30-07-2024 | 53.945 |
29-07-2024 | 53.7978 |
26-07-2024 | 53.3652 |
25-07-2024 | 52.6686 |
24-07-2024 | 52.6732 |
23-07-2024 | 52.2689 |
22-07-2024 | 52.5077 |
19-07-2024 | 52.2926 |
18-07-2024 | 53.3726 |
16-07-2024 | 53.5733 |
15-07-2024 | 53.4759 |
12-07-2024 | 53.4517 |
11-07-2024 | 53.4844 |
10-07-2024 | 53.4357 |
09-07-2024 | 53.6507 |
08-07-2024 | 53.3114 |
05-07-2024 | 53.5312 |
04-07-2024 | 53.2171 |
03-07-2024 | 53.0359 |
02-07-2024 | 52.895 |
01-07-2024 | 53.0617 |
30-06-2024 | 52.7966 |
28-06-2024 | 52.8006 |
27-06-2024 | 52.6996 |
26-06-2024 | 52.4831 |
25-06-2024 | 51.9361 |
24-06-2024 | 51.8492 |
21-06-2024 | 51.8955 |
20-06-2024 | 52.1597 |
19-06-2024 | 51.7334 |
18-06-2024 | 52.1214 |
14-06-2024 | 51.7732 |
13-06-2024 | 51.2578 |
12-06-2024 | 51.0066 |
11-06-2024 | 50.5931 |
10-06-2024 | 50.3138 |
07-06-2024 | 49.6682 |
06-06-2024 | 48.7099 |
05-06-2024 | 47.8249 |
04-06-2024 | 46.6173 |
03-06-2024 | 49.9599 |
31-05-2024 | 48.43 |
30-05-2024 | 48.1922 |
29-05-2024 | 48.7243 |
28-05-2024 | 48.7957 |
27-05-2024 | 48.8594 |
24-05-2024 | 48.8039 |
23-05-2024 | 48.8599 |
22-05-2024 | 48.2665 |
21-05-2024 | 48.1685 |
17-05-2024 | 48.0948 |
16-05-2024 | 47.4782 |
15-05-2024 | 46.9877 |
14-05-2024 | 46.6187 |
13-05-2024 | 46.2 |
10-05-2024 | 46.1313 |
09-05-2024 | 45.9039 |
08-05-2024 | 46.7525 |
07-05-2024 | 46.5185 |
06-05-2024 | 47.2937 |
03-05-2024 | 47.6122 |
02-05-2024 | 47.9551 |
30-04-2024 | 47.7941 |
29-04-2024 | 47.7716 |
26-04-2024 | 47.5138 |
25-04-2024 | 47.657 |
24-04-2024 | 47.4949 |
23-04-2024 | 47.2482 |
22-04-2024 | 46.8963 |
19-04-2024 | 46.4791 |
18-04-2024 | 46.2323 |
16-04-2024 | 46.2422 |
15-04-2024 | 46.1566 |
12-04-2024 | 46.5938 |
10-04-2024 | 46.7756 |
09-04-2024 | 46.6903 |
08-04-2024 | 46.7307 |
05-04-2024 | 46.3323 |
04-04-2024 | 46.3996 |
03-04-2024 | 46.4486 |
02-04-2024 | 46.2062 |
01-04-2024 | 45.9524 |
31-03-2024 | 45.1861 |
28-03-2024 | 45.191 |
27-03-2024 | 45.1338 |
26-03-2024 | 44.8657 |
22-03-2024 | 44.7675 |
21-03-2024 | 44.3613 |
20-03-2024 | 43.7079 |
19-03-2024 | 43.7094 |
18-03-2024 | 43.8653 |
15-03-2024 | 43.5696 |
14-03-2024 | 43.528 |
13-03-2024 | 42.9282 |
12-03-2024 | 44.346 |
11-03-2024 | 44.6097 |
07-03-2024 | 44.8536 |
06-03-2024 | 44.6805 |
05-03-2024 | 45.0918 |
04-03-2024 | 45.1291 |
01-03-2024 | 44.8454 |
29-02-2024 | 44.1476 |
28-02-2024 | 44.0995 |
27-02-2024 | 44.6889 |
26-02-2024 | 44.6003 |
23-02-2024 | 44.5581 |
22-02-2024 | 44.3925 |
21-02-2024 | 44.1042 |
20-02-2024 | 44.2755 |
19-02-2024 | 44.2204 |
16-02-2024 | 44.126 |
15-02-2024 | 44.0836 |
14-02-2024 | 43.7633 |
13-02-2024 | 43.2326 |
12-02-2024 | 43.2217 |
09-02-2024 | 43.7827 |
08-02-2024 | 43.9821 |
07-02-2024 | 44.0766 |
06-02-2024 | 43.8729 |
05-02-2024 | 43.2165 |
02-02-2024 | 43.5865 |
01-02-2024 | 43.3707 |
31-01-2024 | 43.3876 |
30-01-2024 | 42.8148 |
29-01-2024 | 42.9693 |
25-01-2024 | 42.1234 |
24-01-2024 | 42.1817 |
23-01-2024 | 41.6744 |
19-01-2024 | 42.5675 |
18-01-2024 | 42.3216 |
17-01-2024 | 42.0974 |
16-01-2024 | 42.6927 |
15-01-2024 | 42.6298 |
12-01-2024 | 42.6128 |
11-01-2024 | 42.3765 |
10-01-2024 | 42.003 |
09-01-2024 | 41.9304 |
08-01-2024 | 41.7975 |
05-01-2024 | 42.0452 |
04-01-2024 | 42.0247 |
03-01-2024 | 41.3576 |
02-01-2024 | 41.2784 |
01-01-2024 | 41.4318 |
29-12-2023 | 41.2228 |
28-12-2023 | 41.0272 |
27-12-2023 | 40.8666 |
26-12-2023 | 40.5571 |
22-12-2023 | 40.2758 |
21-12-2023 | 39.9173 |
20-12-2023 | 39.3782 |
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