NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 62.8618 |
21-11-2024 | 62.8824 |
19-11-2024 | 62.9871 |
18-11-2024 | 62.963 |
14-11-2024 | 62.8623 |
13-11-2024 | 63.0619 |
12-11-2024 | 63.1447 |
11-11-2024 | 63.1984 |
08-11-2024 | 63.1388 |
07-11-2024 | 63.0667 |
06-11-2024 | 63.0635 |
05-11-2024 | 63.0883 |
04-11-2024 | 63.0913 |
31-10-2024 | 62.9963 |
30-10-2024 | 63.0827 |
29-10-2024 | 62.9811 |
28-10-2024 | 62.8754 |
25-10-2024 | 62.9619 |
24-10-2024 | 63.0665 |
23-10-2024 | 63.0988 |
22-10-2024 | 63.0276 |
21-10-2024 | 62.9941 |
18-10-2024 | 63.0154 |
17-10-2024 | 63.1389 |
16-10-2024 | 63.2184 |
15-10-2024 | 63.2231 |
14-10-2024 | 63.1636 |
11-10-2024 | 63.0727 |
10-10-2024 | 63.123 |
09-10-2024 | 63.1658 |
08-10-2024 | 62.972 |
07-10-2024 | 62.7874 |
04-10-2024 | 62.8023 |
03-10-2024 | 63.1545 |
01-10-2024 | 63.366 |
30-09-2024 | 63.2148 |
27-09-2024 | 63.1118 |
26-09-2024 | 63.3532 |
25-09-2024 | 63.2281 |
24-09-2024 | 63.0451 |
23-09-2024 | 62.9724 |
20-09-2024 | 62.9257 |
19-09-2024 | 62.9355 |
17-09-2024 | 62.8528 |
16-09-2024 | 62.9217 |
13-09-2024 | 62.7568 |
12-09-2024 | 62.6902 |
11-09-2024 | 62.5952 |
10-09-2024 | 62.4806 |
09-09-2024 | 62.4435 |
06-09-2024 | 62.4032 |
05-09-2024 | 62.4133 |
04-09-2024 | 62.3935 |
03-09-2024 | 62.3073 |
02-09-2024 | 62.2437 |
31-08-2024 | 62.2718 |
30-08-2024 | 62.2614 |
29-08-2024 | 62.2567 |
28-08-2024 | 62.267 |
27-08-2024 | 62.2635 |
26-08-2024 | 62.3133 |
23-08-2024 | 62.279 |
22-08-2024 | 62.2998 |
21-08-2024 | 62.2978 |
20-08-2024 | 62.2736 |
19-08-2024 | 62.1872 |
16-08-2024 | 62.0941 |
14-08-2024 | 62.0889 |
13-08-2024 | 61.965 |
12-08-2024 | 61.9613 |
09-08-2024 | 61.9218 |
08-08-2024 | 61.93 |
07-08-2024 | 61.9801 |
06-08-2024 | 61.9278 |
05-08-2024 | 61.9618 |
02-08-2024 | 61.7554 |
01-08-2024 | 61.6813 |
31-07-2024 | 61.6501 |
30-07-2024 | 61.6101 |
29-07-2024 | 61.6967 |
26-07-2024 | 61.6086 |
25-07-2024 | 61.5603 |
24-07-2024 | 61.4997 |
23-07-2024 | 61.4646 |
22-07-2024 | 61.4865 |
19-07-2024 | 61.4408 |
18-07-2024 | 61.4031 |
16-07-2024 | 61.3837 |
15-07-2024 | 61.3099 |
12-07-2024 | 61.2474 |
11-07-2024 | 61.2643 |
10-07-2024 | 61.2828 |
09-07-2024 | 61.2228 |
08-07-2024 | 61.2053 |
05-07-2024 | 61.1497 |
04-07-2024 | 61.162 |
03-07-2024 | 61.1599 |
02-07-2024 | 61.1093 |
01-07-2024 | 61.0704 |
30-06-2024 | 61.0784 |
28-06-2024 | 61.058 |
27-06-2024 | 61.1046 |
26-06-2024 | 61.0952 |
25-06-2024 | 61.1303 |
24-06-2024 | 61.1995 |
21-06-2024 | 61.1601 |
20-06-2024 | 61.0958 |
19-06-2024 | 61.0846 |
18-06-2024 | 60.9868 |
14-06-2024 | 60.9221 |
13-06-2024 | 60.8705 |
12-06-2024 | 60.7515 |
11-06-2024 | 60.7283 |
10-06-2024 | 60.6511 |
07-06-2024 | 60.6504 |
06-06-2024 | 60.6424 |
05-06-2024 | 60.5506 |
04-06-2024 | 60.489 |
03-06-2024 | 60.8593 |
31-05-2024 | 60.6493 |
30-05-2024 | 60.5916 |
29-05-2024 | 60.5797 |
28-05-2024 | 60.6394 |
27-05-2024 | 60.6759 |
24-05-2024 | 60.5888 |
22-05-2024 | 60.5671 |
21-05-2024 | 60.3866 |
17-05-2024 | 60.2862 |
16-05-2024 | 60.346 |
15-05-2024 | 60.2895 |
14-05-2024 | 60.1915 |
13-05-2024 | 60.1265 |
10-05-2024 | 60.0625 |
09-05-2024 | 60.0052 |
08-05-2024 | 59.9636 |
07-05-2024 | 59.9722 |
06-05-2024 | 60.0528 |
03-05-2024 | 59.8232 |
02-05-2024 | 59.7328 |
30-04-2024 | 59.604 |
29-04-2024 | 59.5953 |
26-04-2024 | 59.5525 |
25-04-2024 | 59.5156 |
24-04-2024 | 59.5623 |
23-04-2024 | 59.6084 |
22-04-2024 | 59.5183 |
19-04-2024 | 59.4046 |
18-04-2024 | 59.5287 |
16-04-2024 | 59.4752 |
15-04-2024 | 59.5485 |
12-04-2024 | 59.4857 |
10-04-2024 | 59.7385 |
08-04-2024 | 59.5656 |
05-04-2024 | 59.6821 |
04-04-2024 | 59.7347 |
03-04-2024 | 59.7001 |
02-04-2024 | 59.6919 |
31-03-2024 | 59.9686 |
28-03-2024 | 59.9497 |
27-03-2024 | 59.7795 |
26-03-2024 | 59.6655 |
22-03-2024 | 59.6424 |
21-03-2024 | 59.7703 |
20-03-2024 | 59.574 |
19-03-2024 | 59.5669 |
18-03-2024 | 59.5813 |
15-03-2024 | 59.678 |
14-03-2024 | 59.7429 |
13-03-2024 | 59.7464 |
12-03-2024 | 59.7904 |
11-03-2024 | 59.8356 |
07-03-2024 | 59.733 |
06-03-2024 | 59.6336 |
05-03-2024 | 59.6224 |
04-03-2024 | 59.6 |
01-03-2024 | 59.5598 |
29-02-2024 | 59.4522 |
28-02-2024 | 59.4808 |
27-02-2024 | 59.4622 |
26-02-2024 | 59.4826 |
23-02-2024 | 59.4144 |
22-02-2024 | 59.4575 |
21-02-2024 | 59.5084 |
20-02-2024 | 59.4401 |
16-02-2024 | 59.2753 |
15-02-2024 | 59.3365 |
14-02-2024 | 59.177 |
13-02-2024 | 59.2308 |
12-02-2024 | 59.2392 |
09-02-2024 | 59.1728 |
08-02-2024 | 59.2989 |
07-02-2024 | 59.3011 |
06-02-2024 | 59.205 |
05-02-2024 | 59.1855 |
02-02-2024 | 59.2967 |
01-02-2024 | 59.2036 |
31-01-2024 | 58.8121 |
30-01-2024 | 58.7523 |
29-01-2024 | 58.707 |
25-01-2024 | 58.6241 |
24-01-2024 | 58.567 |
23-01-2024 | 58.5651 |
19-01-2024 | 58.4893 |
18-01-2024 | 58.4701 |
17-01-2024 | 58.5165 |
16-01-2024 | 58.562 |
15-01-2024 | 58.5531 |
12-01-2024 | 58.4224 |
11-01-2024 | 58.4443 |
10-01-2024 | 58.3891 |
09-01-2024 | 58.3366 |
08-01-2024 | 58.2856 |
05-01-2024 | 58.1371 |
04-01-2024 | 58.1797 |
03-01-2024 | 58.1902 |
02-01-2024 | 58.2039 |
01-01-2024 | 58.2289 |
29-12-2023 | 58.3087 |
28-12-2023 | 58.1812 |
27-12-2023 | 58.1914 |
26-12-2023 | 58.2362 |
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