NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 92.1343 |
18-11-2024 | 90.2737 |
14-11-2024 | 87.9621 |
13-11-2024 | 90.8651 |
12-11-2024 | 89.3609 |
11-11-2024 | 92.0391 |
08-11-2024 | 92.2131 |
07-11-2024 | 91.5347 |
06-11-2024 | 94.3346 |
05-11-2024 | 95.4305 |
04-11-2024 | 95.6503 |
31-10-2024 | 97.6994 |
30-10-2024 | 99.3694 |
29-10-2024 | 98.8972 |
28-10-2024 | 97.1599 |
25-10-2024 | 96.2995 |
24-10-2024 | 98.9255 |
23-10-2024 | 99.8628 |
22-10-2024 | 99.0056 |
21-10-2024 | 98.1938 |
18-10-2024 | 93.3301 |
17-10-2024 | 92.4608 |
16-10-2024 | 92.631 |
15-10-2024 | 91.0442 |
14-10-2024 | 91.5126 |
11-10-2024 | 91.0437 |
10-10-2024 | 89.545 |
09-10-2024 | 89.6162 |
08-10-2024 | 91.2423 |
07-10-2024 | 92.9813 |
04-10-2024 | 93.2742 |
03-10-2024 | 91.8123 |
01-10-2024 | 91.2247 |
30-09-2024 | 90.7859 |
27-09-2024 | 92.1889 |
26-09-2024 | 93.2068 |
25-09-2024 | 91.7331 |
24-09-2024 | 89.6347 |
23-09-2024 | 88.7929 |
20-09-2024 | 89.8271 |
19-09-2024 | 89.8557 |
18-09-2024 | 88.4792 |
17-09-2024 | 88.7038 |
16-09-2024 | 89.3572 |
13-09-2024 | 87.3002 |
12-09-2024 | 84.4453 |
11-09-2024 | 84.3342 |
10-09-2024 | 83.3933 |
09-09-2024 | 82.6663 |
06-09-2024 | 84.4768 |
05-09-2024 | 84.1439 |
04-09-2024 | 82.5664 |
03-09-2024 | 83.3909 |
02-09-2024 | 84.1699 |
30-08-2024 | 86.2338 |
29-08-2024 | 86.3129 |
28-08-2024 | 86.058 |
27-08-2024 | 86.8667 |
26-08-2024 | 87.5069 |
23-08-2024 | 85.5655 |
22-08-2024 | 86.0927 |
21-08-2024 | 86.0806 |
20-08-2024 | 86.4393 |
19-08-2024 | 84.638 |
16-08-2024 | 82.8472 |
14-08-2024 | 82.2143 |
13-08-2024 | 81.886 |
12-08-2024 | 82.3565 |
09-08-2024 | 81.3712 |
08-08-2024 | 80.0123 |
07-08-2024 | 80.4842 |
06-08-2024 | 80.3937 |
05-08-2024 | 81.3616 |
02-08-2024 | 84.7341 |
01-08-2024 | 84.7637 |
31-07-2024 | 84.1859 |
30-07-2024 | 82.5313 |
29-07-2024 | 83.4342 |
26-07-2024 | 82.5662 |
25-07-2024 | 82.8796 |
24-07-2024 | 86.1589 |
23-07-2024 | 86.0476 |
22-07-2024 | 89.5856 |
19-07-2024 | 90.2162 |
18-07-2024 | 92.6369 |
16-07-2024 | 93.1586 |
15-07-2024 | 92.9253 |
12-07-2024 | 92.8327 |
11-07-2024 | 93.2582 |
10-07-2024 | 93.0766 |
09-07-2024 | 93.008 |
08-07-2024 | 92.9821 |
05-07-2024 | 91.9093 |
04-07-2024 | 91.2554 |
03-07-2024 | 90.7831 |
02-07-2024 | 89.1818 |
01-07-2024 | 89.0021 |
28-06-2024 | 89.1981 |
27-06-2024 | 88.3309 |
26-06-2024 | 88.0153 |
25-06-2024 | 89.7938 |
24-06-2024 | 89.9465 |
21-06-2024 | 91.582 |
20-06-2024 | 91.2585 |
19-06-2024 | 89.5075 |
18-06-2024 | 88.7786 |
14-06-2024 | 89.0937 |
13-06-2024 | 89.3656 |
12-06-2024 | 89.3327 |
11-06-2024 | 89.0774 |
10-06-2024 | 90.1712 |
07-06-2024 | 91.7511 |
06-06-2024 | 91.5613 |
05-06-2024 | 89.6603 |
04-06-2024 | 90.3689 |
03-06-2024 | 91.4528 |
31-05-2024 | 93.6719 |
30-05-2024 | 93.8922 |
29-05-2024 | 95.518 |
28-05-2024 | 94.2335 |
27-05-2024 | 92.0179 |
24-05-2024 | 91.0647 |
23-05-2024 | 91.2025 |
22-05-2024 | 94.0858 |
21-05-2024 | 94.1038 |
17-05-2024 | 87.649 |
16-05-2024 | 87.2595 |
15-05-2024 | 85.7972 |
14-05-2024 | 85.3938 |
13-05-2024 | 84.7877 |
10-05-2024 | 85.6791 |
09-05-2024 | 83.5117 |
08-05-2024 | 82.7636 |
07-05-2024 | 83.0931 |
06-05-2024 | 82.5605 |
03-05-2024 | 81.3581 |
02-05-2024 | 80.9506 |
30-04-2024 | 81.3991 |
29-04-2024 | 82.4149 |
26-04-2024 | 82.6477 |
25-04-2024 | 82.2026 |
24-04-2024 | 81.9988 |
23-04-2024 | 81.1157 |
22-04-2024 | 83.0397 |
19-04-2024 | 84.2476 |
18-04-2024 | 84.6598 |
16-04-2024 | 84.727 |
15-04-2024 | 84.5132 |
12-04-2024 | 85.3998 |
10-04-2024 | 83.7185 |
09-04-2024 | 83.3776 |
08-04-2024 | 82.8549 |
05-04-2024 | 80.4691 |
04-04-2024 | 80.601 |
03-04-2024 | 78.9706 |
02-04-2024 | 77.6432 |
01-04-2024 | 76.4378 |
31-03-2024 | 75.5414 |
28-03-2024 | 75.5437 |
27-03-2024 | 75.3825 |
26-03-2024 | 75.6097 |
22-03-2024 | 75.411 |
21-03-2024 | 76.4523 |
20-03-2024 | 75.2182 |
19-03-2024 | 75.1553 |
18-03-2024 | 75.3798 |
15-03-2024 | 75.3472 |
14-03-2024 | 75.161 |
13-03-2024 | 73.6663 |
12-03-2024 | 74.1204 |
11-03-2024 | 73.986 |
07-03-2024 | 73.7154 |
06-03-2024 | 73.1032 |
05-03-2024 | 73.5797 |
04-03-2024 | 72.1594 |
01-03-2024 | 71.3859 |
29-02-2024 | 70.7592 |
28-02-2024 | 70.748 |
27-02-2024 | 71.1852 |
26-02-2024 | 70.9164 |
23-02-2024 | 70.9126 |
22-02-2024 | 71.8968 |
21-02-2024 | 72.1699 |
20-02-2024 | 72.3029 |
19-02-2024 | 72.6119 |
16-02-2024 | 72.3704 |
15-02-2024 | 71.6711 |
14-02-2024 | 70.4795 |
13-02-2024 | 72.5645 |
12-02-2024 | 72.5215 |
09-02-2024 | 71.9986 |
08-02-2024 | 71.4474 |
07-02-2024 | 71.1985 |
06-02-2024 | 71.3901 |
05-02-2024 | 71.7637 |
02-02-2024 | 73.2541 |
01-02-2024 | 72.2527 |
31-01-2024 | 73.0587 |
30-01-2024 | 73.2036 |
29-01-2024 | 72.8544 |
25-01-2024 | 72.7529 |
24-01-2024 | 72.4454 |
23-01-2024 | 71.6865 |
19-01-2024 | 72.7034 |
18-01-2024 | 72.3612 |
17-01-2024 | 72.7317 |
16-01-2024 | 73.1868 |
15-01-2024 | 73.7194 |
12-01-2024 | 72.8188 |
11-01-2024 | 72.8712 |
10-01-2024 | 72.8411 |
09-01-2024 | 73.3657 |
08-01-2024 | 72.8605 |
05-01-2024 | 72.8755 |
04-01-2024 | 73.1377 |
03-01-2024 | 74.1055 |
02-01-2024 | 75.612 |
01-01-2024 | 75.082 |
29-12-2023 | 74.6051 |
28-12-2023 | 76.031 |
27-12-2023 | 75.3718 |
26-12-2023 | 76.0405 |
22-12-2023 | 76.3495 |
21-12-2023 | 75.8374 |
20-12-2023 | 75.2866 |
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