NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 59.437 |
18-11-2024 | 59.1292 |
14-11-2024 | 59.4197 |
13-11-2024 | 59.3794 |
12-11-2024 | 60.537 |
11-11-2024 | 61.1105 |
08-11-2024 | 61.2319 |
07-11-2024 | 61.7759 |
06-11-2024 | 62.0779 |
05-11-2024 | 61.3383 |
04-11-2024 | 60.8087 |
31-10-2024 | 61.2768 |
30-10-2024 | 61.3832 |
29-10-2024 | 61.2253 |
28-10-2024 | 60.836 |
25-10-2024 | 60.5464 |
24-10-2024 | 61.1677 |
23-10-2024 | 61.496 |
22-10-2024 | 61.4142 |
21-10-2024 | 62.4253 |
18-10-2024 | 62.9022 |
17-10-2024 | 62.8382 |
16-10-2024 | 63.2182 |
15-10-2024 | 63.1911 |
14-10-2024 | 63.1998 |
11-10-2024 | 62.9352 |
10-10-2024 | 63.0643 |
09-10-2024 | 63.077 |
08-10-2024 | 62.9781 |
07-10-2024 | 62.3005 |
04-10-2024 | 63.5054 |
03-10-2024 | 63.9209 |
01-10-2024 | 65.1727 |
30-09-2024 | 65.1296 |
27-09-2024 | 65.6664 |
26-09-2024 | 65.784 |
25-09-2024 | 65.7233 |
24-09-2024 | 65.7855 |
23-09-2024 | 65.8407 |
20-09-2024 | 65.3037 |
19-09-2024 | 64.8975 |
18-09-2024 | 64.9473 |
17-09-2024 | 65.3483 |
16-09-2024 | 65.3353 |
13-09-2024 | 65.2808 |
12-09-2024 | 65.0411 |
11-09-2024 | 64.4048 |
10-09-2024 | 64.8308 |
09-09-2024 | 64.3544 |
06-09-2024 | 64.253 |
05-09-2024 | 64.8317 |
04-09-2024 | 64.7318 |
03-09-2024 | 64.7904 |
02-09-2024 | 64.5573 |
30-08-2024 | 64.5345 |
29-08-2024 | 64.3174 |
28-08-2024 | 64.3694 |
27-08-2024 | 64.3753 |
26-08-2024 | 64.1634 |
23-08-2024 | 63.7847 |
22-08-2024 | 64.0941 |
21-08-2024 | 63.89 |
20-08-2024 | 63.3467 |
19-08-2024 | 63.0777 |
16-08-2024 | 62.8371 |
14-08-2024 | 61.9578 |
13-08-2024 | 62.1309 |
12-08-2024 | 62.6258 |
09-08-2024 | 62.5918 |
08-08-2024 | 62.1555 |
07-08-2024 | 62.4904 |
06-08-2024 | 61.559 |
05-08-2024 | 61.7143 |
02-08-2024 | 63.3046 |
01-08-2024 | 63.7846 |
31-07-2024 | 63.7597 |
30-07-2024 | 63.6734 |
29-07-2024 | 63.4991 |
26-07-2024 | 63.3078 |
25-07-2024 | 62.5909 |
24-07-2024 | 62.6096 |
23-07-2024 | 62.21 |
22-07-2024 | 62.0665 |
19-07-2024 | 61.9641 |
18-07-2024 | 62.811 |
16-07-2024 | 62.7645 |
15-07-2024 | 62.7244 |
12-07-2024 | 62.4642 |
11-07-2024 | 62.1412 |
10-07-2024 | 61.8042 |
09-07-2024 | 62.0244 |
08-07-2024 | 61.7989 |
05-07-2024 | 61.7581 |
04-07-2024 | 61.7949 |
03-07-2024 | 61.7825 |
02-07-2024 | 61.2364 |
01-07-2024 | 61.1092 |
28-06-2024 | 60.283 |
27-06-2024 | 60.1154 |
26-06-2024 | 59.9314 |
25-06-2024 | 59.7926 |
24-06-2024 | 59.5525 |
21-06-2024 | 59.4189 |
20-06-2024 | 59.5047 |
19-06-2024 | 59.2818 |
18-06-2024 | 59.3017 |
14-06-2024 | 58.7647 |
13-06-2024 | 58.5789 |
12-06-2024 | 58.4052 |
11-06-2024 | 58.3054 |
10-06-2024 | 58.2994 |
07-06-2024 | 57.9779 |
06-06-2024 | 57.0705 |
05-06-2024 | 56.4185 |
04-06-2024 | 54.581 |
03-06-2024 | 56.8849 |
31-05-2024 | 55.7954 |
30-05-2024 | 55.7939 |
29-05-2024 | 56.2003 |
28-05-2024 | 56.5594 |
27-05-2024 | 56.5601 |
24-05-2024 | 56.669 |
23-05-2024 | 56.7399 |
22-05-2024 | 56.2643 |
21-05-2024 | 56.0944 |
17-05-2024 | 56.032 |
16-05-2024 | 55.7553 |
15-05-2024 | 55.2696 |
14-05-2024 | 55.0682 |
13-05-2024 | 54.783 |
10-05-2024 | 54.6619 |
09-05-2024 | 54.3913 |
08-05-2024 | 55.3159 |
07-05-2024 | 55.2331 |
06-05-2024 | 55.5696 |
03-05-2024 | 55.778 |
02-05-2024 | 56.1359 |
30-04-2024 | 56.1809 |
29-04-2024 | 56.0913 |
26-04-2024 | 55.7333 |
25-04-2024 | 55.7375 |
24-04-2024 | 55.5843 |
23-04-2024 | 55.4713 |
22-04-2024 | 55.1812 |
19-04-2024 | 54.8157 |
18-04-2024 | 54.626 |
16-04-2024 | 54.9704 |
15-04-2024 | 54.9066 |
12-04-2024 | 55.5164 |
10-04-2024 | 55.8637 |
09-04-2024 | 55.5337 |
08-04-2024 | 55.6547 |
05-04-2024 | 55.4011 |
04-04-2024 | 55.2153 |
03-04-2024 | 54.9759 |
02-04-2024 | 54.7946 |
01-04-2024 | 54.6458 |
31-03-2024 | 53.9557 |
28-03-2024 | 53.9671 |
27-03-2024 | 53.7022 |
26-03-2024 | 53.3687 |
22-03-2024 | 53.4022 |
21-03-2024 | 53.1905 |
20-03-2024 | 52.6539 |
19-03-2024 | 52.5654 |
18-03-2024 | 53.18 |
15-03-2024 | 53.3984 |
14-03-2024 | 53.4405 |
13-03-2024 | 52.6966 |
12-03-2024 | 53.9605 |
11-03-2024 | 54.1982 |
07-03-2024 | 54.7809 |
06-03-2024 | 54.6363 |
05-03-2024 | 54.8565 |
04-03-2024 | 55.1763 |
01-03-2024 | 55.2104 |
29-02-2024 | 54.7222 |
28-02-2024 | 54.6834 |
27-02-2024 | 55.3824 |
26-02-2024 | 55.133 |
23-02-2024 | 55.2548 |
22-02-2024 | 55.1342 |
21-02-2024 | 54.8421 |
20-02-2024 | 55.1208 |
19-02-2024 | 55.115 |
16-02-2024 | 54.8864 |
15-02-2024 | 54.4971 |
14-02-2024 | 54.3342 |
13-02-2024 | 53.9651 |
12-02-2024 | 53.6513 |
09-02-2024 | 54.1463 |
08-02-2024 | 54.148 |
07-02-2024 | 54.7434 |
06-02-2024 | 54.7614 |
05-02-2024 | 54.2773 |
02-02-2024 | 54.6429 |
01-02-2024 | 54.5519 |
31-01-2024 | 54.6489 |
30-01-2024 | 54.0976 |
29-01-2024 | 54.3969 |
25-01-2024 | 53.7258 |
24-01-2024 | 53.8364 |
23-01-2024 | 53.4609 |
19-01-2024 | 54.2824 |
18-01-2024 | 53.9136 |
17-01-2024 | 53.9505 |
16-01-2024 | 54.809 |
15-01-2024 | 54.9141 |
12-01-2024 | 54.7449 |
11-01-2024 | 54.2552 |
10-01-2024 | 54.0763 |
09-01-2024 | 53.9339 |
08-01-2024 | 53.932 |
05-01-2024 | 54.4007 |
04-01-2024 | 54.1649 |
03-01-2024 | 53.7064 |
02-01-2024 | 53.8237 |
01-01-2024 | 53.9473 |
29-12-2023 | 53.7411 |
28-12-2023 | 53.6244 |
27-12-2023 | 53.3261 |
26-12-2023 | 52.925 |
22-12-2023 | 52.8732 |
21-12-2023 | 52.5085 |
20-12-2023 | 52.108 |
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