NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 75.545 |
19-11-2024 | 74.6183 |
18-11-2024 | 73.5636 |
14-11-2024 | 72.424 |
13-11-2024 | 73.999 |
12-11-2024 | 73.7256 |
11-11-2024 | 75.6 |
08-11-2024 | 76.0405 |
07-11-2024 | 75.5326 |
06-11-2024 | 77.0015 |
05-11-2024 | 77.2193 |
04-11-2024 | 77.175 |
31-10-2024 | 78.1205 |
30-10-2024 | 78.2959 |
29-10-2024 | 77.4597 |
28-10-2024 | 76.9057 |
25-10-2024 | 76.6245 |
24-10-2024 | 76.9868 |
23-10-2024 | 77.3635 |
22-10-2024 | 76.904 |
21-10-2024 | 76.7682 |
18-10-2024 | 76.1904 |
17-10-2024 | 75.571 |
16-10-2024 | 75.2522 |
15-10-2024 | 74.7735 |
14-10-2024 | 74.8255 |
11-10-2024 | 74.4201 |
10-10-2024 | 73.6652 |
09-10-2024 | 73.7201 |
08-10-2024 | 74.3845 |
07-10-2024 | 74.7485 |
04-10-2024 | 74.788 |
03-10-2024 | 74.4288 |
01-10-2024 | 74.3277 |
30-09-2024 | 74.1727 |
27-09-2024 | 74.4539 |
26-09-2024 | 74.5146 |
25-09-2024 | 74.1563 |
24-09-2024 | 73.6402 |
23-09-2024 | 73.3137 |
20-09-2024 | 72.8957 |
19-09-2024 | 72.4795 |
18-09-2024 | 72.0692 |
17-09-2024 | 72.1587 |
16-09-2024 | 72.468 |
13-09-2024 | 71.984 |
12-09-2024 | 70.8133 |
11-09-2024 | 70.9633 |
10-09-2024 | 70.6314 |
09-09-2024 | 70.3504 |
06-09-2024 | 70.8774 |
05-09-2024 | 70.8649 |
04-09-2024 | 70.3021 |
03-09-2024 | 70.429 |
02-09-2024 | 70.5494 |
30-08-2024 | 70.9569 |
29-08-2024 | 70.9809 |
28-08-2024 | 70.7091 |
27-08-2024 | 70.7225 |
26-08-2024 | 71.0329 |
23-08-2024 | 70.4015 |
22-08-2024 | 70.6751 |
21-08-2024 | 70.7127 |
20-08-2024 | 70.9631 |
19-08-2024 | 70.1423 |
16-08-2024 | 69.6074 |
14-08-2024 | 69.7855 |
13-08-2024 | 69.507 |
12-08-2024 | 69.0446 |
09-08-2024 | 68.6223 |
08-08-2024 | 68.0643 |
07-08-2024 | 68.0491 |
06-08-2024 | 68.3944 |
05-08-2024 | 68.6471 |
02-08-2024 | 69.4581 |
01-08-2024 | 68.7935 |
31-07-2024 | 68.4481 |
30-07-2024 | 67.9035 |
29-07-2024 | 67.9493 |
26-07-2024 | 67.3296 |
25-07-2024 | 67.4272 |
24-07-2024 | 68.3293 |
23-07-2024 | 68.6955 |
22-07-2024 | 72.1535 |
19-07-2024 | 72.4393 |
18-07-2024 | 73.1724 |
16-07-2024 | 72.5892 |
15-07-2024 | 72.292 |
12-07-2024 | 72.0361 |
11-07-2024 | 71.8256 |
10-07-2024 | 71.7435 |
09-07-2024 | 71.5832 |
08-07-2024 | 71.8535 |
05-07-2024 | 71.6613 |
04-07-2024 | 71.4893 |
03-07-2024 | 71.303 |
02-07-2024 | 70.7941 |
01-07-2024 | 70.8568 |
28-06-2024 | 70.9097 |
27-06-2024 | 70.4637 |
26-06-2024 | 70.4424 |
25-06-2024 | 70.9292 |
24-06-2024 | 70.8065 |
21-06-2024 | 71.7651 |
20-06-2024 | 71.153 |
19-06-2024 | 70.8835 |
18-06-2024 | 70.4036 |
14-06-2024 | 70.9547 |
13-06-2024 | 70.7513 |
12-06-2024 | 70.6884 |
11-06-2024 | 70.5405 |
10-06-2024 | 70.2427 |
07-06-2024 | 71.1086 |
06-06-2024 | 71.8623 |
05-06-2024 | 71.0603 |
04-06-2024 | 71.3249 |
03-06-2024 | 70.8593 |
31-05-2024 | 71.4814 |
30-05-2024 | 71.119 |
29-05-2024 | 71.5325 |
28-05-2024 | 71.3354 |
27-05-2024 | 71.2909 |
24-05-2024 | 71.1273 |
23-05-2024 | 71.9052 |
22-05-2024 | 73.217 |
21-05-2024 | 73.2373 |
18-05-2024 | 72.354 |
17-05-2024 | 72.3549 |
16-05-2024 | 72.4903 |
15-05-2024 | 72.0705 |
14-05-2024 | 71.4997 |
13-05-2024 | 71.3709 |
10-05-2024 | 72.2355 |
09-05-2024 | 70.6187 |
08-05-2024 | 70.787 |
07-05-2024 | 70.7802 |
06-05-2024 | 70.9204 |
03-05-2024 | 70.3582 |
02-05-2024 | 70.4133 |
30-04-2024 | 70.9295 |
29-04-2024 | 71.6063 |
26-04-2024 | 71.6805 |
25-04-2024 | 71.1907 |
24-04-2024 | 71.1006 |
23-04-2024 | 70.7289 |
22-04-2024 | 72.0928 |
19-04-2024 | 72.6172 |
18-04-2024 | 72.4798 |
16-04-2024 | 72.3781 |
15-04-2024 | 71.6571 |
12-04-2024 | 72.3034 |
10-04-2024 | 70.9554 |
09-04-2024 | 71.025 |
08-04-2024 | 70.4491 |
05-04-2024 | 69.2024 |
04-04-2024 | 69.1414 |
03-04-2024 | 68.6055 |
02-04-2024 | 68.322 |
01-04-2024 | 67.9593 |
31-03-2024 | 66.5636 |
28-03-2024 | 66.5661 |
27-03-2024 | 66.0972 |
26-03-2024 | 66.0312 |
22-03-2024 | 65.5919 |
21-03-2024 | 66.2749 |
20-03-2024 | 65.0811 |
19-03-2024 | 64.988 |
18-03-2024 | 64.9007 |
15-03-2024 | 65.0069 |
14-03-2024 | 64.9534 |
13-03-2024 | 64.8311 |
12-03-2024 | 65.1702 |
11-03-2024 | 65.1875 |
07-03-2024 | 64.6667 |
06-03-2024 | 64.0988 |
05-03-2024 | 64.0929 |
04-03-2024 | 63.0056 |
02-03-2024 | 62.1875 |
01-03-2024 | 62.1883 |
29-02-2024 | 61.7711 |
28-02-2024 | 61.6566 |
27-02-2024 | 61.8374 |
26-02-2024 | 61.7823 |
23-02-2024 | 61.5064 |
22-02-2024 | 61.699 |
21-02-2024 | 61.722 |
20-02-2024 | 61.6985 |
19-02-2024 | 61.5861 |
16-02-2024 | 61.2575 |
15-02-2024 | 61.0938 |
14-02-2024 | 61.0462 |
13-02-2024 | 61.9227 |
12-02-2024 | 61.8161 |
09-02-2024 | 62.1435 |
08-02-2024 | 62.212 |
07-02-2024 | 62.1422 |
06-02-2024 | 61.9956 |
05-02-2024 | 62.0187 |
02-02-2024 | 62.6551 |
01-02-2024 | 62.2719 |
31-01-2024 | 62.3561 |
30-01-2024 | 62.3085 |
29-01-2024 | 62.1484 |
25-01-2024 | 61.9345 |
24-01-2024 | 62.0982 |
23-01-2024 | 61.9653 |
20-01-2024 | 61.9309 |
19-01-2024 | 61.9316 |
18-01-2024 | 61.5149 |
17-01-2024 | 61.8035 |
16-01-2024 | 62.1191 |
15-01-2024 | 62.238 |
12-01-2024 | 61.9711 |
11-01-2024 | 61.8266 |
10-01-2024 | 61.9253 |
09-01-2024 | 62.0152 |
08-01-2024 | 61.8193 |
05-01-2024 | 62.1074 |
04-01-2024 | 62.3358 |
03-01-2024 | 62.5979 |
02-01-2024 | 63.1293 |
01-01-2024 | 62.8755 |
29-12-2023 | 62.7191 |
28-12-2023 | 63.0248 |
27-12-2023 | 62.7139 |
26-12-2023 | 62.6188 |
22-12-2023 | 62.3709 |
21-12-2023 | 61.9236 |
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