NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 59.7598 |
19-11-2024 | 59.844 |
18-11-2024 | 59.8139 |
14-11-2024 | 59.7238 |
13-11-2024 | 59.905 |
12-11-2024 | 59.9637 |
11-11-2024 | 60.0065 |
08-11-2024 | 59.9648 |
07-11-2024 | 59.9068 |
06-11-2024 | 59.8962 |
05-11-2024 | 59.9128 |
04-11-2024 | 59.9199 |
31-10-2024 | 59.8355 |
30-10-2024 | 59.9062 |
29-10-2024 | 59.8084 |
28-10-2024 | 59.7108 |
25-10-2024 | 59.7839 |
24-10-2024 | 59.8752 |
23-10-2024 | 59.9 |
22-10-2024 | 59.8397 |
21-10-2024 | 59.8067 |
18-10-2024 | 59.8251 |
17-10-2024 | 59.94 |
16-10-2024 | 60.0051 |
15-10-2024 | 60.019 |
14-10-2024 | 59.958 |
11-10-2024 | 59.8777 |
10-10-2024 | 59.9276 |
09-10-2024 | 59.9717 |
08-10-2024 | 59.8243 |
07-10-2024 | 59.683 |
04-10-2024 | 59.7094 |
03-10-2024 | 59.9548 |
01-10-2024 | 60.1007 |
30-09-2024 | 59.9945 |
27-09-2024 | 59.9094 |
26-09-2024 | 60.066 |
25-09-2024 | 59.973 |
24-09-2024 | 59.8546 |
23-09-2024 | 59.809 |
20-09-2024 | 59.7769 |
19-09-2024 | 59.7923 |
17-09-2024 | 59.6773 |
16-09-2024 | 59.7441 |
13-09-2024 | 59.6069 |
12-09-2024 | 59.5549 |
11-09-2024 | 59.4811 |
10-09-2024 | 59.377 |
09-09-2024 | 59.3411 |
06-09-2024 | 59.3066 |
05-09-2024 | 59.3148 |
04-09-2024 | 59.2979 |
03-09-2024 | 59.2234 |
02-09-2024 | 59.1838 |
30-08-2024 | 59.1889 |
29-08-2024 | 59.1889 |
28-08-2024 | 59.1839 |
27-08-2024 | 59.1811 |
26-08-2024 | 59.2124 |
23-08-2024 | 59.168 |
22-08-2024 | 59.186 |
21-08-2024 | 59.1782 |
20-08-2024 | 59.1636 |
19-08-2024 | 59.0923 |
16-08-2024 | 59.0003 |
14-08-2024 | 59.0044 |
13-08-2024 | 58.9054 |
12-08-2024 | 58.8977 |
09-08-2024 | 58.8682 |
08-08-2024 | 58.8688 |
07-08-2024 | 58.9098 |
06-08-2024 | 58.8596 |
05-08-2024 | 58.8631 |
02-08-2024 | 58.7187 |
01-08-2024 | 58.6563 |
31-07-2024 | 58.6256 |
30-07-2024 | 58.6029 |
29-07-2024 | 58.6507 |
26-07-2024 | 58.5713 |
25-07-2024 | 58.5339 |
24-07-2024 | 58.4654 |
23-07-2024 | 58.4154 |
22-07-2024 | 58.3883 |
19-07-2024 | 58.369 |
18-07-2024 | 58.3658 |
16-07-2024 | 58.3278 |
15-07-2024 | 58.2437 |
12-07-2024 | 58.2059 |
11-07-2024 | 58.2111 |
10-07-2024 | 58.2138 |
09-07-2024 | 58.1638 |
08-07-2024 | 58.1403 |
05-07-2024 | 58.0884 |
04-07-2024 | 58.0736 |
03-07-2024 | 58.0658 |
02-07-2024 | 58.0246 |
01-07-2024 | 58.0018 |
28-06-2024 | 57.9987 |
27-06-2024 | 57.9981 |
26-06-2024 | 58.0005 |
25-06-2024 | 58.0354 |
24-06-2024 | 58.0775 |
21-06-2024 | 58.0447 |
20-06-2024 | 58.0053 |
19-06-2024 | 58.0055 |
18-06-2024 | 57.9625 |
14-06-2024 | 57.9147 |
13-06-2024 | 57.9006 |
12-06-2024 | 57.7872 |
11-06-2024 | 57.7735 |
10-06-2024 | 57.7022 |
07-06-2024 | 57.7204 |
06-06-2024 | 57.7241 |
05-06-2024 | 57.6625 |
04-06-2024 | 57.596 |
03-06-2024 | 57.9779 |
31-05-2024 | 57.7722 |
30-05-2024 | 57.7223 |
29-05-2024 | 57.6896 |
28-05-2024 | 57.7313 |
27-05-2024 | 57.7826 |
24-05-2024 | 57.718 |
22-05-2024 | 57.6787 |
21-05-2024 | 57.5324 |
17-05-2024 | 57.4349 |
16-05-2024 | 57.4885 |
15-05-2024 | 57.4362 |
14-05-2024 | 57.3478 |
13-05-2024 | 57.2975 |
10-05-2024 | 57.226 |
09-05-2024 | 57.1645 |
08-05-2024 | 57.1324 |
07-05-2024 | 57.1486 |
06-05-2024 | 57.2271 |
03-05-2024 | 57.0354 |
02-05-2024 | 56.9475 |
30-04-2024 | 56.8127 |
29-04-2024 | 56.8242 |
26-04-2024 | 56.7876 |
25-04-2024 | 56.749 |
24-04-2024 | 56.7983 |
23-04-2024 | 56.8524 |
22-04-2024 | 56.7524 |
19-04-2024 | 56.6183 |
18-04-2024 | 56.771 |
16-04-2024 | 56.7046 |
15-04-2024 | 56.7829 |
12-04-2024 | 56.7346 |
10-04-2024 | 56.9333 |
08-04-2024 | 56.7839 |
05-04-2024 | 56.8937 |
04-04-2024 | 56.9571 |
03-04-2024 | 56.9063 |
02-04-2024 | 56.8897 |
31-03-2024 | 57.0716 |
28-03-2024 | 57.0527 |
27-03-2024 | 56.9125 |
26-03-2024 | 56.8341 |
22-03-2024 | 56.8288 |
21-03-2024 | 56.9381 |
20-03-2024 | 56.7741 |
19-03-2024 | 56.7629 |
18-03-2024 | 56.7844 |
15-03-2024 | 56.8634 |
14-03-2024 | 56.9202 |
13-03-2024 | 56.9238 |
12-03-2024 | 56.9627 |
11-03-2024 | 57.0123 |
07-03-2024 | 56.9081 |
06-03-2024 | 56.8185 |
05-03-2024 | 56.8048 |
04-03-2024 | 56.7822 |
01-03-2024 | 56.7588 |
29-02-2024 | 56.6633 |
28-02-2024 | 56.6903 |
27-02-2024 | 56.6776 |
26-02-2024 | 56.6946 |
23-02-2024 | 56.6177 |
22-02-2024 | 56.6595 |
21-02-2024 | 56.7158 |
20-02-2024 | 56.6464 |
16-02-2024 | 56.4781 |
15-02-2024 | 56.5177 |
14-02-2024 | 56.3829 |
13-02-2024 | 56.409 |
12-02-2024 | 56.41 |
09-02-2024 | 56.3306 |
08-02-2024 | 56.4261 |
07-02-2024 | 56.4241 |
06-02-2024 | 56.3441 |
05-02-2024 | 56.3342 |
02-02-2024 | 56.4249 |
01-02-2024 | 56.3271 |
31-01-2024 | 55.9523 |
30-01-2024 | 55.9003 |
29-01-2024 | 55.8637 |
25-01-2024 | 55.7768 |
24-01-2024 | 55.7333 |
23-01-2024 | 55.7363 |
19-01-2024 | 55.6927 |
18-01-2024 | 55.6565 |
17-01-2024 | 55.709 |
16-01-2024 | 55.7593 |
15-01-2024 | 55.7343 |
12-01-2024 | 55.5927 |
11-01-2024 | 55.6432 |
10-01-2024 | 55.5891 |
09-01-2024 | 55.5253 |
08-01-2024 | 55.4805 |
05-01-2024 | 55.3185 |
04-01-2024 | 55.3456 |
03-01-2024 | 55.35 |
02-01-2024 | 55.3527 |
01-01-2024 | 55.3844 |
29-12-2023 | 55.4549 |
28-12-2023 | 55.3381 |
27-12-2023 | 55.3365 |
26-12-2023 | 55.4071 |
22-12-2023 | 55.3538 |
21-12-2023 | 55.3541 |
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