NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 69.255 |
18-11-2024 | 68.931 |
14-11-2024 | 69.1941 |
13-11-2024 | 69.0874 |
12-11-2024 | 70.1638 |
11-11-2024 | 70.8782 |
08-11-2024 | 70.8387 |
07-11-2024 | 71.1017 |
06-11-2024 | 71.6446 |
05-11-2024 | 70.5081 |
04-11-2024 | 70.1069 |
31-10-2024 | 70.7279 |
30-10-2024 | 70.9943 |
29-10-2024 | 71.3205 |
28-10-2024 | 70.9172 |
25-10-2024 | 70.6433 |
24-10-2024 | 71.3787 |
23-10-2024 | 71.4446 |
22-10-2024 | 71.5127 |
21-10-2024 | 72.6419 |
18-10-2024 | 73.021 |
17-10-2024 | 72.8328 |
16-10-2024 | 73.5758 |
15-10-2024 | 73.7716 |
14-10-2024 | 73.5279 |
11-10-2024 | 72.9816 |
10-10-2024 | 72.8207 |
09-10-2024 | 72.89 |
08-10-2024 | 72.5191 |
07-10-2024 | 71.6504 |
04-10-2024 | 72.59 |
03-10-2024 | 73.1579 |
01-10-2024 | 74.7153 |
30-09-2024 | 74.7234 |
27-09-2024 | 75.3504 |
26-09-2024 | 75.6258 |
25-09-2024 | 75.5041 |
24-09-2024 | 75.6415 |
23-09-2024 | 75.7505 |
20-09-2024 | 75.2352 |
19-09-2024 | 74.1425 |
18-09-2024 | 74.1165 |
17-09-2024 | 74.361 |
16-09-2024 | 74.1893 |
13-09-2024 | 74.0586 |
12-09-2024 | 74.0675 |
11-09-2024 | 72.7431 |
10-09-2024 | 73.0323 |
09-09-2024 | 72.4714 |
06-09-2024 | 72.3218 |
05-09-2024 | 73.2119 |
04-09-2024 | 73.3331 |
03-09-2024 | 73.4405 |
02-09-2024 | 73.3418 |
30-08-2024 | 73.308 |
29-08-2024 | 72.858 |
28-08-2024 | 72.7932 |
27-08-2024 | 72.7227 |
26-08-2024 | 72.7206 |
23-08-2024 | 72.097 |
22-08-2024 | 72.2007 |
21-08-2024 | 71.8129 |
20-08-2024 | 71.5716 |
19-08-2024 | 71.1932 |
16-08-2024 | 71.2551 |
14-08-2024 | 70.1258 |
13-08-2024 | 70.0625 |
12-08-2024 | 70.6159 |
09-08-2024 | 70.3977 |
08-08-2024 | 69.8065 |
07-08-2024 | 70.3039 |
06-08-2024 | 69.1755 |
05-08-2024 | 69.4401 |
02-08-2024 | 71.3504 |
01-08-2024 | 71.87 |
31-07-2024 | 72.1119 |
30-07-2024 | 71.9049 |
29-07-2024 | 71.7048 |
26-07-2024 | 71.5284 |
25-07-2024 | 70.5844 |
24-07-2024 | 70.4463 |
23-07-2024 | 70.1849 |
22-07-2024 | 70.3434 |
19-07-2024 | 70.1179 |
18-07-2024 | 70.9172 |
16-07-2024 | 70.833 |
15-07-2024 | 70.8605 |
12-07-2024 | 70.5211 |
11-07-2024 | 70.2364 |
10-07-2024 | 70.2633 |
09-07-2024 | 70.4393 |
08-07-2024 | 70.1489 |
05-07-2024 | 69.8952 |
04-07-2024 | 69.7835 |
03-07-2024 | 69.6075 |
02-07-2024 | 69.2685 |
01-07-2024 | 69.3878 |
28-06-2024 | 68.9421 |
27-06-2024 | 68.9743 |
26-06-2024 | 68.5865 |
25-06-2024 | 68.2506 |
24-06-2024 | 67.9239 |
21-06-2024 | 67.5951 |
20-06-2024 | 67.6926 |
19-06-2024 | 67.4611 |
18-06-2024 | 67.4356 |
14-06-2024 | 67.1533 |
13-06-2024 | 66.8231 |
12-06-2024 | 66.656 |
11-06-2024 | 66.543 |
10-06-2024 | 66.3063 |
07-06-2024 | 66.1591 |
06-06-2024 | 65.0797 |
05-06-2024 | 64.2955 |
04-06-2024 | 62.1559 |
03-06-2024 | 66.3757 |
31-05-2024 | 64.3139 |
30-05-2024 | 64.1226 |
29-05-2024 | 64.5257 |
28-05-2024 | 64.9801 |
27-05-2024 | 65.2918 |
24-05-2024 | 65.3201 |
23-05-2024 | 65.1917 |
22-05-2024 | 64.488 |
21-05-2024 | 64.3924 |
17-05-2024 | 64.1316 |
16-05-2024 | 63.6653 |
15-05-2024 | 63.0147 |
14-05-2024 | 62.842 |
13-05-2024 | 62.5321 |
10-05-2024 | 62.7089 |
09-05-2024 | 62.3228 |
08-05-2024 | 63.0745 |
07-05-2024 | 62.7904 |
06-05-2024 | 63.3706 |
03-05-2024 | 63.5506 |
02-05-2024 | 63.8816 |
30-04-2024 | 63.8063 |
29-04-2024 | 63.9331 |
26-04-2024 | 63.5217 |
25-04-2024 | 63.5758 |
24-04-2024 | 62.9904 |
23-04-2024 | 62.6981 |
22-04-2024 | 62.3105 |
19-04-2024 | 61.6544 |
18-04-2024 | 61.478 |
16-04-2024 | 61.8527 |
15-04-2024 | 62.1597 |
12-04-2024 | 62.9684 |
10-04-2024 | 63.4877 |
09-04-2024 | 63.0912 |
08-04-2024 | 62.9654 |
05-04-2024 | 62.5131 |
04-04-2024 | 62.3935 |
03-04-2024 | 62.3383 |
02-04-2024 | 62.3057 |
01-04-2024 | 62.0975 |
31-03-2024 | 61.4487 |
28-03-2024 | 61.4573 |
27-03-2024 | 60.9802 |
26-03-2024 | 60.8449 |
22-03-2024 | 60.7102 |
21-03-2024 | 60.4506 |
20-03-2024 | 59.6694 |
19-03-2024 | 59.603 |
18-03-2024 | 60.3443 |
15-03-2024 | 60.3192 |
14-03-2024 | 60.6516 |
13-03-2024 | 59.8834 |
12-03-2024 | 61.3749 |
11-03-2024 | 61.7944 |
07-03-2024 | 62.295 |
06-03-2024 | 62.2239 |
05-03-2024 | 62.1887 |
04-03-2024 | 62.1629 |
01-03-2024 | 61.8583 |
29-02-2024 | 61.0699 |
28-02-2024 | 60.8083 |
27-02-2024 | 61.3418 |
26-02-2024 | 61.3176 |
23-02-2024 | 61.5464 |
22-02-2024 | 61.5447 |
21-02-2024 | 61.1623 |
20-02-2024 | 61.5473 |
19-02-2024 | 61.3315 |
16-02-2024 | 61.0637 |
15-02-2024 | 60.6919 |
14-02-2024 | 60.2581 |
13-02-2024 | 59.651 |
12-02-2024 | 59.347 |
09-02-2024 | 59.9521 |
08-02-2024 | 59.8444 |
07-02-2024 | 60.0042 |
06-02-2024 | 59.9653 |
05-02-2024 | 59.4067 |
02-02-2024 | 59.688 |
01-02-2024 | 59.4039 |
31-01-2024 | 59.6405 |
30-01-2024 | 59.2208 |
29-01-2024 | 59.4249 |
25-01-2024 | 62.445 |
24-01-2024 | 62.6042 |
23-01-2024 | 61.828 |
19-01-2024 | 62.8278 |
18-01-2024 | 62.1758 |
17-01-2024 | 62.2246 |
16-01-2024 | 63.2817 |
15-01-2024 | 63.4193 |
12-01-2024 | 63.0207 |
11-01-2024 | 62.3908 |
10-01-2024 | 62.1797 |
09-01-2024 | 62.0752 |
08-01-2024 | 61.9486 |
05-01-2024 | 62.4274 |
04-01-2024 | 62.3114 |
03-01-2024 | 61.6506 |
02-01-2024 | 61.8199 |
01-01-2024 | 62.0007 |
29-12-2023 | 61.9065 |
28-12-2023 | 61.9021 |
27-12-2023 | 61.5063 |
26-12-2023 | 60.9699 |
22-12-2023 | 60.5884 |
21-12-2023 | 60.2509 |
20-12-2023 | 59.8575 |
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