NAV Date | NAV (Rs) |
---|---|
05-12-2019 | 50.1684 |
04-12-2019 | 50.1547 |
03-12-2019 | 49.8487 |
02-12-2019 | 50.0277 |
29-11-2019 | 50.0843 |
28-11-2019 | 50.0769 |
27-11-2019 | 49.8555 |
26-11-2019 | 49.7083 |
25-11-2019 | 49.7535 |
22-11-2019 | 49.2263 |
21-11-2019 | 49.5932 |
20-11-2019 | 49.6829 |
19-11-2019 | 49.6429 |
18-11-2019 | 49.5988 |
15-11-2019 | 49.5974 |
14-11-2019 | 49.542 |
13-11-2019 | 49.3148 |
11-11-2019 | 49.533 |
08-11-2019 | 49.5136 |
07-11-2019 | 49.7724 |
06-11-2019 | 49.7043 |
05-11-2019 | 49.4555 |
04-11-2019 | 49.6905 |
01-11-2019 | 49.6468 |
31-10-2019 | 49.7033 |
30-10-2019 | 49.6122 |
29-10-2019 | 49.4184 |
25-10-2019 | 48.7875 |
24-10-2019 | 48.5922 |
23-10-2019 | 48.7539 |
22-10-2019 | 48.5409 |
18-10-2019 | 48.7305 |
17-10-2019 | 48.3346 |
16-10-2019 | 47.9913 |
15-10-2019 | 47.7396 |
14-10-2019 | 47.436 |
11-10-2019 | 47.2494 |
10-10-2019 | 47.0138 |
09-10-2019 | 47.3452 |
07-10-2019 | 46.7376 |
04-10-2019 | 46.9397 |
03-10-2019 | 47.4998 |
01-10-2019 | 47.7702 |
30-09-2019 | 48.1328 |
27-09-2019 | 48.2525 |
26-09-2019 | 48.4944 |
25-09-2019 | 48.055 |
24-09-2019 | 48.4793 |
23-09-2019 | 48.5856 |
20-09-2019 | 47.4504 |
19-09-2019 | 45.1948 |
18-09-2019 | 45.69 |
17-09-2019 | 45.6156 |
16-09-2019 | 46.2393 |
13-09-2019 | 46.3673 |
12-09-2019 | 46.0374 |
11-09-2019 | 46.1275 |
09-09-2019 | 46.0784 |
06-09-2019 | 45.9295 |
05-09-2019 | 45.5916 |
04-09-2019 | 45.6276 |
03-09-2019 | 45.5333 |
30-08-2019 | 46.2027 |
29-08-2019 | 45.8367 |
28-08-2019 | 46.116 |
27-08-2019 | 46.3203 |
26-08-2019 | 46.0321 |
23-08-2019 | 45.3059 |
22-08-2019 | 45.167 |
21-08-2019 | 45.6271 |
20-08-2019 | 45.698 |
19-08-2019 | 45.6633 |
16-08-2019 | 45.5746 |
14-08-2019 | 45.5671 |
13-08-2019 | 45.2382 |
09-08-2019 | 46.0312 |
08-08-2019 | 45.6842 |
07-08-2019 | 45.1036 |
06-08-2019 | 45.2136 |
05-08-2019 | 44.9156 |
02-08-2019 | 45.1734 |
01-08-2019 | 45.1252 |
31-07-2019 | 45.553 |
30-07-2019 | 45.4048 |
29-07-2019 | 45.7193 |
26-07-2019 | 45.8699 |
25-07-2019 | 45.7834 |
24-07-2019 | 45.6769 |
23-07-2019 | 45.829 |
22-07-2019 | 45.7842 |
19-07-2019 | 46.1489 |
18-07-2019 | 46.7458 |
17-07-2019 | 47.1285 |
16-07-2019 | 46.9845 |
15-07-2019 | 46.8217 |
12-07-2019 | 46.6658 |
11-07-2019 | 46.553 |
10-07-2019 | 46.3458 |
09-07-2019 | 46.481 |
08-07-2019 | 46.6023 |
05-07-2019 | 47.4386 |
04-07-2019 | 47.8167 |
03-07-2019 | 47.7595 |
02-07-2019 | 47.8359 |
01-07-2019 | 47.7683 |
28-06-2019 | 47.5398 |
27-06-2019 | 47.6065 |
26-06-2019 | 47.5143 |
25-06-2019 | 47.1806 |
24-06-2019 | 46.8942 |
21-06-2019 | 47.0373 |
20-06-2019 | 47.4258 |
19-06-2019 | 47.01 |
18-06-2019 | 47.0368 |
17-06-2019 | 47.0022 |
14-06-2019 | 47.4373 |
13-06-2019 | 47.7691 |
12-06-2019 | 47.7341 |
11-06-2019 | 47.9423 |
10-06-2019 | 47.7622 |
07-06-2019 | 47.541 |
06-06-2019 | 47.5082 |
04-06-2019 | 47.9478 |
03-06-2019 | 48.1882 |
31-05-2019 | 47.6792 |
30-05-2019 | 47.6196 |
29-05-2019 | 47.4305 |
28-05-2019 | 47.5458 |
27-05-2019 | 47.4784 |
24-05-2019 | 46.903 |
23-05-2019 | 46.2572 |
22-05-2019 | 46.3461 |
21-05-2019 | 46.2722 |
20-05-2019 | 46.6488 |
17-05-2019 | 45.451 |
16-05-2019 | 44.9324 |
15-05-2019 | 44.6908 |
14-05-2019 | 44.7882 |
13-05-2019 | 44.7872 |
10-05-2019 | 45.0688 |
09-05-2019 | 45.1656 |
08-05-2019 | 45.248 |
07-05-2019 | 45.6263 |
06-05-2019 | 45.7514 |
03-05-2019 | 46.0328 |
02-05-2019 | 46.1551 |
30-04-2019 | 46.456 |
26-04-2019 | 46.4249 |
25-04-2019 | 46.0378 |
24-04-2019 | 46.2841 |
23-04-2019 | 45.9923 |
22-04-2019 | 46.1031 |
18-04-2019 | 46.5887 |
16-04-2019 | 46.7496 |
15-04-2019 | 46.4457 |
12-04-2019 | 46.2772 |
11-04-2019 | 46.0539 |
10-04-2019 | 46.1085 |
09-04-2019 | 46.4082 |
08-04-2019 | 46.2859 |
05-04-2019 | 46.4463 |
04-04-2019 | 46.1904 |
03-04-2019 | 46.3875 |
02-04-2019 | 46.5606 |
01-04-2019 | 46.4759 |
31-03-2019 | 46.4149 |
29-03-2019 | 46.4188 |
28-03-2019 | 46.1268 |
27-03-2019 | 45.7531 |
26-03-2019 | 45.7871 |
25-03-2019 | 45.3434 |
22-03-2019 | 45.7409 |
20-03-2019 | 45.9259 |
19-03-2019 | 45.9823 |
18-03-2019 | 45.744 |
15-03-2019 | 45.6789 |
14-03-2019 | 45.5239 |
13-03-2019 | 45.602 |
12-03-2019 | 45.4313 |
11-03-2019 | 45.0102 |
08-03-2019 | 44.4305 |
07-03-2019 | 44.4915 |
06-03-2019 | 44.526 |
05-03-2019 | 44.4465 |
01-03-2019 | 43.9461 |
28-02-2019 | 43.7067 |
27-02-2019 | 43.7375 |
26-02-2019 | 43.7628 |
25-02-2019 | 43.8909 |
22-02-2019 | 43.5454 |
21-02-2019 | 43.5469 |
20-02-2019 | 43.3391 |
19-02-2019 | 42.9753 |
18-02-2019 | 43.1633 |
15-02-2019 | 43.5024 |
14-02-2019 | 43.7585 |
13-02-2019 | 43.9847 |
12-02-2019 | 44.2904 |
11-02-2019 | 44.6193 |
08-02-2019 | 44.8854 |
07-02-2019 | 45.3202 |
06-02-2019 | 45.1855 |
05-02-2019 | 44.975 |
04-02-2019 | 44.9369 |
01-02-2019 | 44.9869 |
31-01-2019 | 44.69 |
30-01-2019 | 44.1892 |
29-01-2019 | 43.9994 |
28-01-2019 | 43.9648 |
25-01-2019 | 44.4349 |
24-01-2019 | 44.7395 |
23-01-2019 | 44.6816 |
22-01-2019 | 44.9291 |
21-01-2019 | 45.0336 |
18-01-2019 | 44.9574 |
17-01-2019 | 44.9485 |
16-01-2019 | 44.8272 |
15-01-2019 | 44.8538 |
14-01-2019 | 44.4433 |
11-01-2019 | 44.6374 |
10-01-2019 | 44.7466 |
09-01-2019 | 44.774 |
08-01-2019 | 44.5684 |
07-01-2019 | 44.4215 |
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