NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 74.636 |
18-11-2024 | 73.5835 |
14-11-2024 | 72.4462 |
13-11-2024 | 74.0187 |
12-11-2024 | 73.7457 |
11-11-2024 | 75.6172 |
08-11-2024 | 76.0565 |
07-11-2024 | 75.5499 |
06-11-2024 | 77.0148 |
05-11-2024 | 77.1034 |
04-11-2024 | 77.1573 |
31-10-2024 | 78.1309 |
30-10-2024 | 78.3058 |
29-10-2024 | 77.4715 |
28-10-2024 | 76.9188 |
25-10-2024 | 76.6382 |
24-10-2024 | 76.9996 |
23-10-2024 | 77.3754 |
22-10-2024 | 76.9169 |
21-10-2024 | 76.7813 |
18-10-2024 | 76.2046 |
17-10-2024 | 75.5866 |
16-10-2024 | 75.2684 |
15-10-2024 | 74.7907 |
14-10-2024 | 74.8426 |
11-10-2024 | 74.4378 |
10-10-2024 | 73.6842 |
09-10-2024 | 73.739 |
08-10-2024 | 74.4022 |
07-10-2024 | 74.7655 |
04-10-2024 | 74.8048 |
03-10-2024 | 74.4463 |
01-10-2024 | 74.3453 |
30-09-2024 | 74.1905 |
27-09-2024 | 74.471 |
26-09-2024 | 74.5315 |
25-09-2024 | 74.174 |
24-09-2024 | 73.659 |
23-09-2024 | 73.3333 |
20-09-2024 | 72.9161 |
19-09-2024 | 72.501 |
18-09-2024 | 72.0916 |
17-09-2024 | 72.1809 |
16-09-2024 | 72.4893 |
13-09-2024 | 72.0058 |
12-09-2024 | 70.8364 |
11-09-2024 | 70.9862 |
10-09-2024 | 70.6547 |
09-09-2024 | 70.374 |
06-09-2024 | 70.9003 |
05-09-2024 | 70.8877 |
04-09-2024 | 70.3256 |
03-09-2024 | 70.4523 |
02-09-2024 | 70.5723 |
30-08-2024 | 70.9785 |
29-08-2024 | 71.0024 |
28-08-2024 | 70.7314 |
27-08-2024 | 70.7448 |
26-08-2024 | 70.4033 |
23-08-2024 | 70.4245 |
22-08-2024 | 70.6973 |
21-08-2024 | 70.7346 |
20-08-2024 | 70.9844 |
19-08-2024 | 70.5798 |
16-08-2024 | 69.6321 |
14-08-2024 | 69.8097 |
13-08-2024 | 69.5319 |
12-08-2024 | 69.0706 |
09-08-2024 | 68.6494 |
08-08-2024 | 68.093 |
07-08-2024 | 68.0775 |
06-08-2024 | 68.4213 |
05-08-2024 | 68.6729 |
02-08-2024 | 69.4807 |
01-08-2024 | 68.8186 |
31-07-2024 | 68.4745 |
30-07-2024 | 67.9325 |
29-07-2024 | 67.9775 |
26-07-2024 | 67.3622 |
25-07-2024 | 67.4591 |
24-07-2024 | 68.3573 |
23-07-2024 | 68.7213 |
22-07-2024 | 72.1609 |
19-07-2024 | 72.4451 |
18-07-2024 | 73.1743 |
16-07-2024 | 72.5939 |
15-07-2024 | 72.2979 |
12-07-2024 | 72.043 |
11-07-2024 | 71.8335 |
10-07-2024 | 71.7518 |
09-07-2024 | 71.5922 |
08-07-2024 | 71.8611 |
05-07-2024 | 71.6697 |
04-07-2024 | 71.4985 |
03-07-2024 | 71.313 |
02-07-2024 | 70.8066 |
01-07-2024 | 70.8689 |
28-06-2024 | 70.9215 |
27-06-2024 | 70.4775 |
26-06-2024 | 70.4563 |
25-06-2024 | 70.9404 |
24-06-2024 | 70.8183 |
21-06-2024 | 71.7721 |
20-06-2024 | 71.1629 |
19-06-2024 | 70.8947 |
18-06-2024 | 70.4171 |
14-06-2024 | 70.9654 |
13-06-2024 | 70.7626 |
12-06-2024 | 70.7 |
11-06-2024 | 70.5529 |
10-06-2024 | 70.2569 |
07-06-2024 | 71.1175 |
06-06-2024 | 71.8668 |
05-06-2024 | 71.0693 |
04-06-2024 | 71.3325 |
03-06-2024 | 70.8693 |
31-05-2024 | 71.4878 |
30-05-2024 | 71.1274 |
29-05-2024 | 71.5385 |
28-05-2024 | 71.3424 |
27-05-2024 | 71.2981 |
24-05-2024 | 71.1355 |
23-05-2024 | 71.9079 |
22-05-2024 | 73.2101 |
21-05-2024 | 73.2302 |
17-05-2024 | 72.354 |
16-05-2024 | 72.4883 |
15-05-2024 | 72.0716 |
14-05-2024 | 71.5052 |
13-05-2024 | 71.3774 |
10-05-2024 | 72.2353 |
09-05-2024 | 70.633 |
08-05-2024 | 70.7999 |
07-05-2024 | 70.9313 |
06-05-2024 | 70.9322 |
03-05-2024 | 70.3741 |
02-05-2024 | 70.4287 |
30-04-2024 | 70.9411 |
29-04-2024 | 71.613 |
26-04-2024 | 71.6856 |
25-04-2024 | 71.1998 |
24-04-2024 | 71.1104 |
23-04-2024 | 70.7417 |
22-04-2024 | 72.0942 |
19-04-2024 | 72.6142 |
18-04-2024 | 72.4778 |
16-04-2024 | 72.3768 |
15-04-2024 | 71.6615 |
12-04-2024 | 72.3025 |
10-04-2024 | 70.965 |
09-04-2024 | 71.034 |
08-04-2024 | 70.4627 |
05-04-2024 | 69.2259 |
04-04-2024 | 69.1653 |
03-04-2024 | 68.6333 |
02-04-2024 | 68.3519 |
01-04-2024 | 67.9917 |
31-03-2024 | 66.6063 |
28-03-2024 | 66.6087 |
27-03-2024 | 66.1429 |
26-03-2024 | 66.0774 |
22-03-2024 | 65.6418 |
21-03-2024 | 66.3184 |
20-03-2024 | 65.1355 |
19-03-2024 | 65.0431 |
18-03-2024 | 64.9565 |
15-03-2024 | 65.0615 |
14-03-2024 | 65.0085 |
13-03-2024 | 64.8874 |
12-03-2024 | 65.2232 |
11-03-2024 | 65.2403 |
07-03-2024 | 64.724 |
06-03-2024 | 64.1612 |
05-03-2024 | 64.1552 |
04-03-2024 | 63.077 |
01-03-2024 | 62.2661 |
29-02-2024 | 61.8521 |
28-02-2024 | 61.7385 |
27-02-2024 | 61.9178 |
26-02-2024 | 61.8628 |
23-02-2024 | 61.5895 |
22-02-2024 | 61.7802 |
21-02-2024 | 61.803 |
20-02-2024 | 61.7798 |
19-02-2024 | 61.6682 |
16-02-2024 | 61.342 |
15-02-2024 | 61.1795 |
14-02-2024 | 61.1322 |
13-02-2024 | 62.0017 |
12-02-2024 | 61.8958 |
09-02-2024 | 62.2206 |
08-02-2024 | 62.2885 |
07-02-2024 | 62.2191 |
06-02-2024 | 62.0739 |
05-02-2024 | 62.0967 |
02-02-2024 | 62.7267 |
01-02-2024 | 62.3473 |
31-01-2024 | 62.4306 |
30-01-2024 | 62.3833 |
29-01-2024 | 62.2247 |
25-01-2024 | 62.0124 |
24-01-2024 | 62.1743 |
23-01-2024 | 62.0426 |
19-01-2024 | 62.009 |
18-01-2024 | 61.5967 |
17-01-2024 | 61.8819 |
16-01-2024 | 62.194 |
15-01-2024 | 62.0453 |
12-01-2024 | 62.0473 |
11-01-2024 | 61.9044 |
10-01-2024 | 62.0019 |
09-01-2024 | 62.0925 |
08-01-2024 | 61.8968 |
05-01-2024 | 62.1832 |
04-01-2024 | 62.4103 |
03-01-2024 | 62.6711 |
02-01-2024 | 63.201 |
01-01-2024 | 62.9473 |
29-12-2023 | 62.7908 |
28-12-2023 | 63.0992 |
27-12-2023 | 62.7892 |
26-12-2023 | 62.6944 |
22-12-2023 | 62.4496 |
21-12-2023 | 62.0089 |
20-12-2023 | 62.0908 |
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