NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 66.1453 |
23-12-2024 | 66.5157 |
20-12-2024 | 65.8097 |
19-12-2024 | 67.6021 |
18-12-2024 | 68.0053 |
17-12-2024 | 69.3383 |
16-12-2024 | 70.6247 |
13-12-2024 | 70.2701 |
12-12-2024 | 70.3984 |
11-12-2024 | 70.9547 |
10-12-2024 | 71.5924 |
09-12-2024 | 71.215 |
06-12-2024 | 71.622 |
05-12-2024 | 71.3254 |
04-12-2024 | 71.4144 |
03-12-2024 | 69.8455 |
02-12-2024 | 68.0733 |
29-11-2024 | 68.2106 |
28-11-2024 | 68.5417 |
27-11-2024 | 67.9129 |
26-11-2024 | 67.9737 |
25-11-2024 | 67.8658 |
22-11-2024 | 65.1558 |
21-11-2024 | 63.262 |
19-11-2024 | 65.0173 |
18-11-2024 | 65.4253 |
14-11-2024 | 65.0069 |
13-11-2024 | 65.4635 |
12-11-2024 | 67.545 |
11-11-2024 | 68.8711 |
08-11-2024 | 68.5422 |
07-11-2024 | 69.9199 |
06-11-2024 | 69.9185 |
05-11-2024 | 68.9582 |
04-11-2024 | 67.7165 |
31-10-2024 | 67.3487 |
30-10-2024 | 67.512 |
29-10-2024 | 67.6872 |
28-10-2024 | 65.3084 |
25-10-2024 | 62.9348 |
24-10-2024 | 64.3978 |
23-10-2024 | 63.6239 |
22-10-2024 | 63.3372 |
21-10-2024 | 66.1014 |
18-10-2024 | 66.8167 |
17-10-2024 | 65.9541 |
16-10-2024 | 66.2864 |
15-10-2024 | 66.2894 |
14-10-2024 | 66.4297 |
11-10-2024 | 66.1697 |
10-10-2024 | 66.1702 |
09-10-2024 | 66.3458 |
08-10-2024 | 65.9128 |
07-10-2024 | 65.0355 |
04-10-2024 | 67.2624 |
03-10-2024 | 66.9006 |
01-10-2024 | 67.7412 |
30-09-2024 | 67.681 |
27-09-2024 | 68.6604 |
26-09-2024 | 68.1689 |
25-09-2024 | 67.4825 |
24-09-2024 | 68.0742 |
23-09-2024 | 68.6642 |
20-09-2024 | 66.4046 |
19-09-2024 | 66.4633 |
18-09-2024 | 66.8965 |
17-09-2024 | 66.882 |
16-09-2024 | 67.2737 |
13-09-2024 | 67.2847 |
12-09-2024 | 66.4677 |
11-09-2024 | 65.3506 |
10-09-2024 | 66.5165 |
09-09-2024 | 66.5532 |
06-09-2024 | 66.6872 |
05-09-2024 | 69.1535 |
04-09-2024 | 68.931 |
03-09-2024 | 70.1152 |
02-09-2024 | 70.359 |
30-08-2024 | 70.007 |
29-08-2024 | 69.7993 |
28-08-2024 | 69.6907 |
27-08-2024 | 70.0056 |
26-08-2024 | 69.9772 |
23-08-2024 | 70.3325 |
22-08-2024 | 70.7541 |
21-08-2024 | 70.2814 |
20-08-2024 | 70.5839 |
19-08-2024 | 69.4186 |
16-08-2024 | 68.596 |
14-08-2024 | 67.9031 |
13-08-2024 | 68.1664 |
12-08-2024 | 69.2822 |
09-08-2024 | 70.1112 |
08-08-2024 | 68.7887 |
07-08-2024 | 69.3267 |
06-08-2024 | 68.3278 |
05-08-2024 | 69.2016 |
02-08-2024 | 72.1441 |
01-08-2024 | 73.4049 |
31-07-2024 | 74.1406 |
30-07-2024 | 74.4574 |
29-07-2024 | 74.5179 |
26-07-2024 | 72.8816 |
25-07-2024 | 71.6925 |
24-07-2024 | 72.1121 |
23-07-2024 | 72.3667 |
22-07-2024 | 73.3905 |
19-07-2024 | 73.205 |
18-07-2024 | 74.2484 |
16-07-2024 | 74.2324 |
15-07-2024 | 74.4158 |
12-07-2024 | 72.2165 |
11-07-2024 | 72.5979 |
10-07-2024 | 72.4738 |
09-07-2024 | 73.4993 |
08-07-2024 | 72.5777 |
05-07-2024 | 73.7542 |
04-07-2024 | 72.8512 |
03-07-2024 | 72.735 |
02-07-2024 | 71.9785 |
01-07-2024 | 73.2913 |
28-06-2024 | 73.8459 |
27-06-2024 | 73.2078 |
26-06-2024 | 73.8857 |
25-06-2024 | 73.6452 |
24-06-2024 | 73.5537 |
21-06-2024 | 74.0439 |
20-06-2024 | 74.7929 |
19-06-2024 | 74.9964 |
18-06-2024 | 74.9272 |
14-06-2024 | 74.7438 |
13-06-2024 | 74.3508 |
12-06-2024 | 74.4014 |
11-06-2024 | 73.553 |
10-06-2024 | 73.4464 |
07-06-2024 | 72.9295 |
06-06-2024 | 72.0487 |
05-06-2024 | 70.0193 |
04-06-2024 | 68.0735 |
03-06-2024 | 80.14 |
31-05-2024 | 73.9684 |
30-05-2024 | 73.0372 |
29-05-2024 | 73.3657 |
28-05-2024 | 73.7234 |
27-05-2024 | 74.6768 |
24-05-2024 | 73.7064 |
23-05-2024 | 73.7662 |
22-05-2024 | 72.526 |
21-05-2024 | 72.3545 |
18-05-2024 | 71.2834 |
17-05-2024 | 70.8106 |
16-05-2024 | 70.6951 |
15-05-2024 | 71.3251 |
14-05-2024 | 70.3254 |
13-05-2024 | 69.6007 |
10-05-2024 | 70.47 |
09-05-2024 | 70.6749 |
08-05-2024 | 71.1977 |
07-05-2024 | 70.5796 |
06-05-2024 | 72.2474 |
03-05-2024 | 74.9976 |
02-05-2024 | 75.5709 |
30-04-2024 | 75.7662 |
29-04-2024 | 75.4034 |
26-04-2024 | 73.5231 |
25-04-2024 | 73.7544 |
24-04-2024 | 71.073 |
23-04-2024 | 71.2343 |
22-04-2024 | 71.1971 |
19-04-2024 | 69.079 |
18-04-2024 | 69.2801 |
16-04-2024 | 69.4102 |
15-04-2024 | 70.3059 |
12-04-2024 | 71.7288 |
10-04-2024 | 72.6436 |
09-04-2024 | 71.5528 |
08-04-2024 | 72.1565 |
05-04-2024 | 72.8075 |
04-04-2024 | 72.2758 |
03-04-2024 | 72.7845 |
02-04-2024 | 71.5129 |
01-04-2024 | 70.8883 |
31-03-2024 | 69.8329 |
28-03-2024 | 69.8355 |
27-03-2024 | 68.0556 |
26-03-2024 | 68.7223 |
22-03-2024 | 68.6543 |
21-03-2024 | 67.9992 |
20-03-2024 | 66.5755 |
19-03-2024 | 66.5443 |
18-03-2024 | 67.602 |
15-03-2024 | 67.3896 |
14-03-2024 | 67.6262 |
13-03-2024 | 67.1566 |
12-03-2024 | 70.1625 |
11-03-2024 | 72.0168 |
07-03-2024 | 73.1792 |
06-03-2024 | 73.0161 |
05-03-2024 | 72.9867 |
04-03-2024 | 71.168 |
02-03-2024 | 70.9811 |
01-03-2024 | 70.5811 |
29-02-2024 | 69.0766 |
28-02-2024 | 68.1862 |
27-02-2024 | 69.7883 |
26-02-2024 | 70.1785 |
23-02-2024 | 70.5297 |
22-02-2024 | 71.3519 |
21-02-2024 | 71.2039 |
20-02-2024 | 70.7796 |
19-02-2024 | 70.7817 |
16-02-2024 | 71.1145 |
15-02-2024 | 71.3725 |
14-02-2024 | 69.1144 |
13-02-2024 | 66.9468 |
12-02-2024 | 66.1555 |
09-02-2024 | 69.2264 |
08-02-2024 | 68.5649 |
07-02-2024 | 67.2238 |
06-02-2024 | 65.3561 |
05-02-2024 | 65.6128 |
02-02-2024 | 65.8919 |
01-02-2024 | 64.4643 |
31-01-2024 | 62.5239 |
30-01-2024 | 61.1373 |
29-01-2024 | 60.5546 |
25-01-2024 | 59.1204 |
24-01-2024 | 59.047 |
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