NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 62.7747 |
20-12-2024 | 62.6633 |
19-12-2024 | 63.2691 |
18-12-2024 | 63.5685 |
17-12-2024 | 63.6233 |
16-12-2024 | 64.0924 |
13-12-2024 | 64.0369 |
12-12-2024 | 64.0404 |
11-12-2024 | 64.1656 |
10-12-2024 | 64.0639 |
09-12-2024 | 63.859 |
06-12-2024 | 63.7896 |
05-12-2024 | 63.7891 |
04-12-2024 | 63.6309 |
03-12-2024 | 63.4538 |
02-12-2024 | 63.1711 |
29-11-2024 | 63.0099 |
28-11-2024 | 62.6365 |
27-11-2024 | 62.871 |
26-11-2024 | 62.7117 |
25-11-2024 | 62.8045 |
22-11-2024 | 62.5168 |
21-11-2024 | 61.9258 |
19-11-2024 | 61.9578 |
18-11-2024 | 61.6764 |
14-11-2024 | 61.6378 |
13-11-2024 | 61.8716 |
12-11-2024 | 62.328 |
11-11-2024 | 62.8407 |
08-11-2024 | 63.0463 |
07-11-2024 | 63.0221 |
06-11-2024 | 63.5282 |
05-11-2024 | 63.1824 |
04-11-2024 | 62.9932 |
31-10-2024 | 63.2255 |
30-10-2024 | 63.2758 |
29-10-2024 | 63.228 |
28-10-2024 | 63.0512 |
25-10-2024 | 62.892 |
24-10-2024 | 63.3415 |
23-10-2024 | 63.5388 |
22-10-2024 | 63.3604 |
21-10-2024 | 64.1543 |
18-10-2024 | 64.536 |
17-10-2024 | 64.4523 |
16-10-2024 | 64.9627 |
15-10-2024 | 64.9411 |
14-10-2024 | 64.7717 |
11-10-2024 | 64.5382 |
10-10-2024 | 64.3878 |
09-10-2024 | 64.586 |
08-10-2024 | 64.2714 |
07-10-2024 | 63.7437 |
04-10-2024 | 64.3989 |
03-10-2024 | 64.7297 |
01-10-2024 | 65.5817 |
30-09-2024 | 65.4619 |
27-09-2024 | 65.7019 |
26-09-2024 | 65.7631 |
25-09-2024 | 65.5929 |
24-09-2024 | 65.5889 |
23-09-2024 | 65.5119 |
20-09-2024 | 65.158 |
19-09-2024 | 64.6329 |
17-09-2024 | 65.0457 |
16-09-2024 | 64.9823 |
13-09-2024 | 64.7921 |
12-09-2024 | 64.5369 |
11-09-2024 | 63.9466 |
10-09-2024 | 64.098 |
09-09-2024 | 63.597 |
06-09-2024 | 63.8208 |
05-09-2024 | 64.3323 |
04-09-2024 | 64.1311 |
03-09-2024 | 64.2308 |
02-09-2024 | 64.1575 |
30-08-2024 | 64.2322 |
29-08-2024 | 63.9069 |
28-08-2024 | 63.9809 |
27-08-2024 | 63.9981 |
26-08-2024 | 63.9363 |
23-08-2024 | 63.6657 |
22-08-2024 | 63.6819 |
21-08-2024 | 63.6119 |
20-08-2024 | 63.3759 |
19-08-2024 | 63.1109 |
16-08-2024 | 62.6899 |
14-08-2024 | 61.8533 |
13-08-2024 | 61.9942 |
12-08-2024 | 62.4088 |
09-08-2024 | 62.366 |
08-08-2024 | 61.9231 |
07-08-2024 | 62.3938 |
06-08-2024 | 61.5719 |
05-08-2024 | 61.7909 |
02-08-2024 | 63.4134 |
01-08-2024 | 63.8481 |
31-07-2024 | 63.968 |
30-07-2024 | 63.789 |
29-07-2024 | 63.7131 |
26-07-2024 | 63.4216 |
25-07-2024 | 62.6699 |
24-07-2024 | 62.7295 |
23-07-2024 | 62.5402 |
22-07-2024 | 62.8328 |
19-07-2024 | 62.5101 |
18-07-2024 | 63.3497 |
16-07-2024 | 63.3708 |
15-07-2024 | 63.2862 |
12-07-2024 | 63.0044 |
11-07-2024 | 62.9839 |
10-07-2024 | 62.8101 |
09-07-2024 | 62.9394 |
08-07-2024 | 62.8062 |
05-07-2024 | 62.8495 |
04-07-2024 | 62.5568 |
03-07-2024 | 62.3491 |
02-07-2024 | 61.9899 |
01-07-2024 | 62.0425 |
28-06-2024 | 61.6803 |
27-06-2024 | 61.5379 |
26-06-2024 | 61.4921 |
25-06-2024 | 61.3833 |
24-06-2024 | 61.2275 |
21-06-2024 | 61.1992 |
20-06-2024 | 61.3146 |
19-06-2024 | 61.0902 |
18-06-2024 | 61.4313 |
14-06-2024 | 61.1839 |
13-06-2024 | 60.8804 |
12-06-2024 | 60.5804 |
11-06-2024 | 60.1956 |
10-06-2024 | 59.9353 |
07-06-2024 | 59.8251 |
06-06-2024 | 59.0706 |
05-06-2024 | 58.0373 |
04-06-2024 | 56.7399 |
03-06-2024 | 60.2221 |
31-05-2024 | 58.7873 |
30-05-2024 | 58.5924 |
29-05-2024 | 58.9988 |
28-05-2024 | 59.1132 |
27-05-2024 | 59.3943 |
24-05-2024 | 59.451 |
22-05-2024 | 59.4044 |
21-05-2024 | 59.2821 |
17-05-2024 | 58.9384 |
16-05-2024 | 58.5355 |
15-05-2024 | 58.0678 |
14-05-2024 | 57.7318 |
13-05-2024 | 57.3144 |
10-05-2024 | 57.3297 |
09-05-2024 | 56.9764 |
08-05-2024 | 57.7414 |
07-05-2024 | 57.5199 |
06-05-2024 | 58.1588 |
03-05-2024 | 58.4315 |
02-05-2024 | 58.6554 |
30-04-2024 | 58.4619 |
29-04-2024 | 58.5826 |
26-04-2024 | 58.2982 |
25-04-2024 | 58.1947 |
24-04-2024 | 57.8287 |
23-04-2024 | 57.4821 |
22-04-2024 | 57.4025 |
19-04-2024 | 57.1079 |
18-04-2024 | 57.0619 |
16-04-2024 | 57.2789 |
15-04-2024 | 57.2136 |
12-04-2024 | 57.7581 |
10-04-2024 | 57.9505 |
08-04-2024 | 57.6898 |
05-04-2024 | 57.3537 |
04-04-2024 | 57.2899 |
03-04-2024 | 57.2743 |
02-04-2024 | 57.0579 |
31-03-2024 | 56.0217 |
28-03-2024 | 56.0237 |
27-03-2024 | 55.6922 |
26-03-2024 | 55.5037 |
22-03-2024 | 55.4406 |
21-03-2024 | 55.2692 |
20-03-2024 | 54.6775 |
19-03-2024 | 54.5984 |
18-03-2024 | 55.0128 |
15-03-2024 | 54.9007 |
14-03-2024 | 55.1727 |
13-03-2024 | 54.6673 |
12-03-2024 | 56.0828 |
11-03-2024 | 56.4879 |
07-03-2024 | 56.7035 |
06-03-2024 | 56.5394 |
05-03-2024 | 56.8332 |
04-03-2024 | 56.794 |
01-03-2024 | 56.4001 |
29-02-2024 | 55.9039 |
28-02-2024 | 55.7756 |
27-02-2024 | 56.3856 |
26-02-2024 | 56.3828 |
23-02-2024 | 56.3971 |
22-02-2024 | 56.2866 |
21-02-2024 | 55.9806 |
20-02-2024 | 56.31 |
16-02-2024 | 56.2128 |
15-02-2024 | 56.0262 |
14-02-2024 | 55.5463 |
13-02-2024 | 55.1843 |
12-02-2024 | 54.9592 |
09-02-2024 | 55.8257 |
08-02-2024 | 56.0279 |
07-02-2024 | 56.1383 |
06-02-2024 | 56.1561 |
05-02-2024 | 55.7743 |
02-02-2024 | 55.8558 |
01-02-2024 | 55.4578 |
31-01-2024 | 55.4625 |
30-01-2024 | 54.9856 |
29-01-2024 | 55.1037 |
25-01-2024 | 54.4224 |
24-01-2024 | 54.4115 |
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