NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 45.6022 |
18-11-2024 | 45.5861 |
14-11-2024 | 45.5487 |
13-11-2024 | 45.5654 |
12-11-2024 | 45.5707 |
11-11-2024 | 45.5721 |
08-11-2024 | 45.552 |
07-11-2024 | 45.5248 |
06-11-2024 | 45.5146 |
05-11-2024 | 45.5097 |
04-11-2024 | 45.5041 |
31-10-2024 | 45.4736 |
30-10-2024 | 45.476 |
29-10-2024 | 45.4551 |
28-10-2024 | 45.4274 |
25-10-2024 | 45.427 |
24-10-2024 | 45.4349 |
23-10-2024 | 45.4259 |
22-10-2024 | 45.4026 |
21-10-2024 | 45.4021 |
18-10-2024 | 45.4036 |
17-10-2024 | 45.4183 |
16-10-2024 | 45.4153 |
15-10-2024 | 45.417 |
14-10-2024 | 45.4027 |
11-10-2024 | 45.3698 |
10-10-2024 | 45.3604 |
09-10-2024 | 45.3572 |
08-10-2024 | 45.3023 |
07-10-2024 | 45.2628 |
04-10-2024 | 45.2582 |
03-10-2024 | 45.295 |
01-10-2024 | 45.3123 |
30-09-2024 | 45.2821 |
27-09-2024 | 45.2461 |
26-09-2024 | 45.2647 |
25-09-2024 | 45.2338 |
24-09-2024 | 45.2119 |
23-09-2024 | 45.2002 |
20-09-2024 | 45.1776 |
19-09-2024 | 45.1691 |
17-09-2024 | 45.1302 |
16-09-2024 | 45.1322 |
13-09-2024 | 45.0821 |
12-09-2024 | 45.0547 |
11-09-2024 | 45.0355 |
10-09-2024 | 45.0114 |
09-09-2024 | 45.0043 |
06-09-2024 | 44.9819 |
05-09-2024 | 44.9767 |
04-09-2024 | 44.9655 |
03-09-2024 | 44.9506 |
02-09-2024 | 44.9381 |
30-08-2024 | 44.922 |
29-08-2024 | 44.9234 |
28-08-2024 | 44.9189 |
27-08-2024 | 44.9099 |
26-08-2024 | 44.9039 |
23-08-2024 | 44.8729 |
22-08-2024 | 44.8683 |
21-08-2024 | 44.8569 |
20-08-2024 | 44.8469 |
19-08-2024 | 44.8311 |
16-08-2024 | 44.8039 |
14-08-2024 | 44.8023 |
13-08-2024 | 44.7807 |
12-08-2024 | 44.7712 |
09-08-2024 | 44.7523 |
08-08-2024 | 44.7463 |
07-08-2024 | 44.7437 |
06-08-2024 | 44.7283 |
05-08-2024 | 44.7314 |
02-08-2024 | 44.6795 |
01-08-2024 | 44.6638 |
31-07-2024 | 44.6458 |
30-07-2024 | 44.6352 |
29-07-2024 | 44.6411 |
26-07-2024 | 44.6048 |
25-07-2024 | 44.5781 |
24-07-2024 | 44.5475 |
23-07-2024 | 44.5339 |
22-07-2024 | 44.5284 |
19-07-2024 | 44.5125 |
18-07-2024 | 44.5015 |
16-07-2024 | 44.4806 |
15-07-2024 | 44.4545 |
12-07-2024 | 44.4272 |
11-07-2024 | 44.4185 |
10-07-2024 | 44.4071 |
09-07-2024 | 44.3915 |
08-07-2024 | 44.3832 |
05-07-2024 | 44.3553 |
04-07-2024 | 44.3408 |
03-07-2024 | 44.3237 |
02-07-2024 | 44.3141 |
01-07-2024 | 44.2957 |
30-06-2024 | 44.291 |
28-06-2024 | 44.2759 |
27-06-2024 | 44.2645 |
26-06-2024 | 44.2581 |
25-06-2024 | 44.2657 |
24-06-2024 | 44.2661 |
21-06-2024 | 44.2412 |
20-06-2024 | 44.2287 |
19-06-2024 | 44.2228 |
18-06-2024 | 44.2043 |
14-06-2024 | 44.1757 |
13-06-2024 | 44.1665 |
12-06-2024 | 44.1478 |
11-06-2024 | 44.138 |
10-06-2024 | 44.1168 |
07-06-2024 | 44.0976 |
06-06-2024 | 44.0826 |
05-06-2024 | 44.0494 |
04-06-2024 | 44.0311 |
03-06-2024 | 44.1105 |
31-05-2024 | 44.0585 |
30-05-2024 | 44.0469 |
29-05-2024 | 44.0423 |
28-05-2024 | 44.0512 |
27-05-2024 | 44.0536 |
24-05-2024 | 44.0303 |
22-05-2024 | 44.0109 |
21-05-2024 | 43.9753 |
17-05-2024 | 43.9292 |
16-05-2024 | 43.9344 |
15-05-2024 | 43.9044 |
14-05-2024 | 43.8798 |
13-05-2024 | 43.8623 |
10-05-2024 | 43.834 |
09-05-2024 | 43.8157 |
08-05-2024 | 43.8142 |
07-05-2024 | 43.8164 |
06-05-2024 | 43.8152 |
03-05-2024 | 43.7569 |
02-05-2024 | 43.7356 |
30-04-2024 | 43.6981 |
29-04-2024 | 43.6937 |
26-04-2024 | 43.6699 |
25-04-2024 | 43.6588 |
24-04-2024 | 43.6598 |
23-04-2024 | 43.6686 |
22-04-2024 | 43.6382 |
19-04-2024 | 43.5968 |
18-04-2024 | 43.6324 |
16-04-2024 | 43.61 |
15-04-2024 | 43.6216 |
12-04-2024 | 43.5997 |
10-04-2024 | 43.6389 |
08-04-2024 | 43.5988 |
05-04-2024 | 43.6116 |
04-04-2024 | 43.6195 |
03-04-2024 | 43.6002 |
02-04-2024 | 43.5908 |
31-03-2024 | 43.5973 |
28-03-2024 | 43.5786 |
27-03-2024 | 43.5161 |
26-03-2024 | 43.4864 |
22-03-2024 | 43.4727 |
21-03-2024 | 43.4875 |
20-03-2024 | 43.4522 |
19-03-2024 | 43.4462 |
18-03-2024 | 43.4498 |
15-03-2024 | 43.451 |
14-03-2024 | 43.4483 |
13-03-2024 | 43.4534 |
12-03-2024 | 43.4504 |
11-03-2024 | 43.4548 |
07-03-2024 | 43.4057 |
06-03-2024 | 43.3794 |
05-03-2024 | 43.3597 |
04-03-2024 | 43.3527 |
01-03-2024 | 43.3302 |
29-02-2024 | 43.3223 |
28-02-2024 | 43.3157 |
27-02-2024 | 43.308 |
26-02-2024 | 43.3029 |
23-02-2024 | 43.2683 |
22-02-2024 | 43.2678 |
21-02-2024 | 43.2633 |
20-02-2024 | 43.2421 |
16-02-2024 | 43.1913 |
15-02-2024 | 43.1895 |
14-02-2024 | 43.1531 |
13-02-2024 | 43.1646 |
12-02-2024 | 43.1645 |
09-02-2024 | 43.1421 |
08-02-2024 | 43.1585 |
07-02-2024 | 43.1606 |
06-02-2024 | 43.1478 |
05-02-2024 | 43.14 |
02-02-2024 | 43.1434 |
01-02-2024 | 43.1082 |
31-01-2024 | 43.0448 |
30-01-2024 | 43.0287 |
29-01-2024 | 43.0201 |
25-01-2024 | 42.9818 |
24-01-2024 | 42.9765 |
23-01-2024 | 42.9741 |
19-01-2024 | 42.9342 |
18-01-2024 | 42.9325 |
17-01-2024 | 42.9394 |
16-01-2024 | 42.9472 |
15-01-2024 | 42.9383 |
12-01-2024 | 42.8893 |
11-01-2024 | 42.8833 |
10-01-2024 | 42.8759 |
09-01-2024 | 42.8576 |
08-01-2024 | 42.8433 |
05-01-2024 | 42.7953 |
04-01-2024 | 42.7983 |
03-01-2024 | 42.7976 |
02-01-2024 | 42.7932 |
01-01-2024 | 42.7933 |
29-12-2023 | 42.7844 |
28-12-2023 | 42.7459 |
27-12-2023 | 42.7462 |
26-12-2023 | 42.7524 |
22-12-2023 | 42.722 |
21-12-2023 | 42.7191 |
20-12-2023 | 42.7185 |
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