NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 49.3107 |
19-11-2024 | 49.6089 |
18-11-2024 | 49.4803 |
14-11-2024 | 49.5589 |
13-11-2024 | 49.4729 |
12-11-2024 | 50.3008 |
11-11-2024 | 50.9184 |
08-11-2024 | 51.0718 |
07-11-2024 | 51.1746 |
06-11-2024 | 51.6428 |
05-11-2024 | 50.9999 |
04-11-2024 | 50.7075 |
31-10-2024 | 51.0023 |
30-10-2024 | 51.1982 |
29-10-2024 | 51.434 |
28-10-2024 | 51.0883 |
25-10-2024 | 50.8692 |
24-10-2024 | 51.2055 |
23-10-2024 | 51.3275 |
22-10-2024 | 51.4611 |
21-10-2024 | 52.1344 |
18-10-2024 | 52.4454 |
17-10-2024 | 52.3116 |
16-10-2024 | 52.8306 |
15-10-2024 | 52.9497 |
14-10-2024 | 53.0087 |
11-10-2024 | 52.6356 |
10-10-2024 | 52.6098 |
09-10-2024 | 52.6383 |
08-10-2024 | 52.4127 |
07-10-2024 | 51.8966 |
04-10-2024 | 52.386 |
03-10-2024 | 52.8523 |
01-10-2024 | 53.954 |
30-09-2024 | 53.9309 |
27-09-2024 | 54.4819 |
26-09-2024 | 54.6318 |
25-09-2024 | 54.2216 |
24-09-2024 | 54.2451 |
23-09-2024 | 54.2566 |
20-09-2024 | 53.925 |
19-09-2024 | 53.0606 |
18-09-2024 | 52.9778 |
17-09-2024 | 53.056 |
16-09-2024 | 52.9182 |
13-09-2024 | 52.875 |
12-09-2024 | 52.8516 |
11-09-2024 | 51.9377 |
10-09-2024 | 52.0395 |
09-09-2024 | 51.8633 |
06-09-2024 | 51.6639 |
05-09-2024 | 52.253 |
04-09-2024 | 52.2324 |
03-09-2024 | 52.3202 |
02-09-2024 | 52.2823 |
31-08-2024 | 52.2694 |
30-08-2024 | 52.271 |
29-08-2024 | 52.0295 |
28-08-2024 | 51.9882 |
27-08-2024 | 51.958 |
26-08-2024 | 51.8669 |
23-08-2024 | 51.5548 |
22-08-2024 | 51.6507 |
21-08-2024 | 51.5203 |
20-08-2024 | 51.309 |
19-08-2024 | 50.9518 |
16-08-2024 | 50.9502 |
14-08-2024 | 50.1542 |
13-08-2024 | 50.1099 |
12-08-2024 | 50.439 |
09-08-2024 | 50.4645 |
08-08-2024 | 50.056 |
07-08-2024 | 50.39 |
06-08-2024 | 49.7433 |
05-08-2024 | 49.858 |
02-08-2024 | 51.1978 |
01-08-2024 | 51.8057 |
31-07-2024 | 51.9094 |
30-07-2024 | 51.6967 |
29-07-2024 | 51.7144 |
26-07-2024 | 51.6355 |
25-07-2024 | 50.7949 |
24-07-2024 | 50.7358 |
23-07-2024 | 50.7722 |
22-07-2024 | 50.8211 |
19-07-2024 | 50.7924 |
18-07-2024 | 51.3269 |
16-07-2024 | 51.0445 |
15-07-2024 | 50.9481 |
12-07-2024 | 50.7558 |
11-07-2024 | 50.577 |
10-07-2024 | 50.6772 |
09-07-2024 | 50.8364 |
08-07-2024 | 50.5466 |
05-07-2024 | 50.652 |
04-07-2024 | 50.4815 |
03-07-2024 | 50.4026 |
02-07-2024 | 50.0738 |
01-07-2024 | 50.2103 |
30-06-2024 | 49.8951 |
28-06-2024 | 49.8988 |
27-06-2024 | 50.0967 |
26-06-2024 | 49.7727 |
25-06-2024 | 49.6011 |
24-06-2024 | 49.3846 |
21-06-2024 | 49.1761 |
20-06-2024 | 49.3677 |
19-06-2024 | 49.2544 |
18-06-2024 | 49.4405 |
14-06-2024 | 49.3219 |
13-06-2024 | 48.9746 |
12-06-2024 | 48.6484 |
11-06-2024 | 48.4417 |
10-06-2024 | 48.4667 |
07-06-2024 | 48.4633 |
06-06-2024 | 47.7855 |
05-06-2024 | 47.3277 |
04-06-2024 | 45.8793 |
03-06-2024 | 48.0303 |
31-05-2024 | 46.8445 |
30-05-2024 | 46.8886 |
29-05-2024 | 47.1512 |
28-05-2024 | 47.4396 |
27-05-2024 | 47.5096 |
24-05-2024 | 47.4306 |
23-05-2024 | 47.4827 |
22-05-2024 | 46.927 |
21-05-2024 | 46.7196 |
17-05-2024 | 46.6853 |
16-05-2024 | 46.46 |
15-05-2024 | 46.0353 |
14-05-2024 | 46.0303 |
13-05-2024 | 45.8181 |
10-05-2024 | 45.5957 |
09-05-2024 | 45.3496 |
08-05-2024 | 46.022 |
07-05-2024 | 45.9962 |
06-05-2024 | 46.2235 |
03-05-2024 | 46.0194 |
02-05-2024 | 46.2084 |
30-04-2024 | 46.1413 |
29-04-2024 | 46.1095 |
26-04-2024 | 45.7469 |
25-04-2024 | 46.0088 |
24-04-2024 | 46.0209 |
23-04-2024 | 45.8467 |
22-04-2024 | 45.7171 |
19-04-2024 | 45.3929 |
18-04-2024 | 45.1792 |
16-04-2024 | 45.3388 |
15-04-2024 | 45.4886 |
12-04-2024 | 46.0172 |
10-04-2024 | 46.3834 |
09-04-2024 | 46.2311 |
08-04-2024 | 46.2019 |
05-04-2024 | 45.9053 |
04-04-2024 | 45.8585 |
03-04-2024 | 45.7516 |
02-04-2024 | 45.8465 |
01-04-2024 | 45.838 |
31-03-2024 | 45.4999 |
28-03-2024 | 45.5045 |
27-03-2024 | 45.0994 |
26-03-2024 | 44.839 |
22-03-2024 | 44.7786 |
21-03-2024 | 44.4324 |
20-03-2024 | 43.9279 |
19-03-2024 | 43.8503 |
18-03-2024 | 44.1952 |
15-03-2024 | 44.1084 |
14-03-2024 | 44.2865 |
13-03-2024 | 43.9172 |
12-03-2024 | 44.5028 |
11-03-2024 | 44.6665 |
07-03-2024 | 44.8321 |
06-03-2024 | 44.7144 |
05-03-2024 | 44.5548 |
04-03-2024 | 44.6839 |
01-03-2024 | 44.6411 |
29-02-2024 | 44.085 |
28-02-2024 | 43.9588 |
27-02-2024 | 44.5051 |
26-02-2024 | 44.3887 |
23-02-2024 | 44.5411 |
22-02-2024 | 44.45 |
21-02-2024 | 44.093 |
20-02-2024 | 44.3181 |
19-02-2024 | 44.2389 |
16-02-2024 | 44.0905 |
15-02-2024 | 43.7797 |
14-02-2024 | 43.6894 |
13-02-2024 | 43.5605 |
12-02-2024 | 43.426 |
09-02-2024 | 43.8238 |
08-02-2024 | 43.6957 |
07-02-2024 | 44.1762 |
06-02-2024 | 44.0615 |
05-02-2024 | 43.7439 |
02-02-2024 | 43.9388 |
01-02-2024 | 43.9237 |
31-01-2024 | 43.9906 |
30-01-2024 | 43.6097 |
29-01-2024 | 44.056 |
25-01-2024 | 43.5314 |
24-01-2024 | 43.6265 |
23-01-2024 | 43.2932 |
19-01-2024 | 43.9608 |
18-01-2024 | 43.6419 |
17-01-2024 | 43.8219 |
16-01-2024 | 44.6578 |
15-01-2024 | 44.7305 |
12-01-2024 | 44.5315 |
11-01-2024 | 44.2778 |
10-01-2024 | 44.2143 |
09-01-2024 | 44.1442 |
08-01-2024 | 44.0628 |
05-01-2024 | 44.4335 |
04-01-2024 | 44.4106 |
03-01-2024 | 44.0394 |
02-01-2024 | 44.1867 |
01-01-2024 | 44.3257 |
29-12-2023 | 44.3907 |
28-12-2023 | 44.36 |
27-12-2023 | 44.1486 |
26-12-2023 | 43.7221 |
22-12-2023 | 43.5396 |
21-12-2023 | 43.2514 |
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