NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 72.2505 |
18-11-2024 | 71.4334 |
14-11-2024 | 73.2524 |
13-11-2024 | 73.8973 |
12-11-2024 | 74.0463 |
11-11-2024 | 74.0882 |
08-11-2024 | 74.3261 |
07-11-2024 | 73.5576 |
06-11-2024 | 72.4259 |
05-11-2024 | 70.5798 |
04-11-2024 | 69.7732 |
31-10-2024 | 69.1552 |
30-10-2024 | 71.1657 |
29-10-2024 | 71.8293 |
28-10-2024 | 71.2605 |
25-10-2024 | 71.1712 |
24-10-2024 | 71.0955 |
23-10-2024 | 70.842 |
22-10-2024 | 71.79 |
21-10-2024 | 71.9398 |
18-10-2024 | 71.853 |
17-10-2024 | 71.3695 |
16-10-2024 | 71.2513 |
15-10-2024 | 71.2857 |
14-10-2024 | 72.2495 |
11-10-2024 | 71.7703 |
10-10-2024 | 71.074 |
09-10-2024 | 71.1211 |
08-10-2024 | 70.4867 |
07-10-2024 | 69.5379 |
04-10-2024 | 70.205 |
03-10-2024 | 69.4864 |
01-10-2024 | 69.0414 |
30-09-2024 | 69.9132 |
27-09-2024 | 69.572 |
26-09-2024 | 69.9811 |
25-09-2024 | 69.759 |
24-09-2024 | 69.8099 |
23-09-2024 | 69.46 |
20-09-2024 | 69.3949 |
19-09-2024 | 69.6311 |
18-09-2024 | 68.1445 |
17-09-2024 | 68.3404 |
16-09-2024 | 68.5515 |
13-09-2024 | 68.4554 |
12-09-2024 | 68.2143 |
11-09-2024 | 67.5196 |
10-09-2024 | 66.3071 |
09-09-2024 | 65.8173 |
06-09-2024 | 64.9372 |
05-09-2024 | 66.245 |
04-09-2024 | 66.3578 |
03-09-2024 | 66.4724 |
30-08-2024 | 68.2067 |
29-08-2024 | 67.4316 |
28-08-2024 | 67.5323 |
27-08-2024 | 68.2408 |
26-08-2024 | 67.9135 |
23-08-2024 | 68.4527 |
22-08-2024 | 67.814 |
21-08-2024 | 68.7184 |
20-08-2024 | 67.977 |
19-08-2024 | 68.2208 |
16-08-2024 | 67.6167 |
14-08-2024 | 66.3016 |
13-08-2024 | 66.0196 |
12-08-2024 | 64.7049 |
09-08-2024 | 64.4871 |
08-08-2024 | 64.189 |
07-08-2024 | 62.4503 |
06-08-2024 | 62.9391 |
05-08-2024 | 61.7298 |
02-08-2024 | 63.607 |
01-08-2024 | 64.9852 |
31-07-2024 | 66.0298 |
30-07-2024 | 64.5434 |
29-07-2024 | 65.1164 |
26-07-2024 | 65.1675 |
25-07-2024 | 64.5848 |
24-07-2024 | 64.9131 |
23-07-2024 | 67.0933 |
22-07-2024 | 66.9994 |
19-07-2024 | 66.0141 |
18-07-2024 | 66.3089 |
16-07-2024 | 68.7337 |
15-07-2024 | 68.3885 |
12-07-2024 | 68.3073 |
11-07-2024 | 67.9465 |
10-07-2024 | 68.7405 |
09-07-2024 | 68.3624 |
08-07-2024 | 68.6426 |
05-07-2024 | 68.9148 |
03-07-2024 | 68.284 |
02-07-2024 | 67.8825 |
01-07-2024 | 67.5354 |
28-06-2024 | 67.43 |
27-06-2024 | 67.8473 |
26-06-2024 | 67.6729 |
25-06-2024 | 67.3536 |
24-06-2024 | 66.5523 |
21-06-2024 | 67.3198 |
20-06-2024 | 67.3736 |
18-06-2024 | 67.7951 |
14-06-2024 | 67.1494 |
13-06-2024 | 66.9953 |
12-06-2024 | 67.0805 |
11-06-2024 | 66.122 |
10-06-2024 | 65.8734 |
07-06-2024 | 65.3328 |
06-06-2024 | 65.4556 |
05-06-2024 | 65.4587 |
04-06-2024 | 64.1344 |
03-06-2024 | 63.6743 |
31-05-2024 | 63.6681 |
30-05-2024 | 63.6237 |
29-05-2024 | 64.9057 |
28-05-2024 | 65.1341 |
24-05-2024 | 64.8944 |
23-05-2024 | 64.6606 |
22-05-2024 | 64.7342 |
21-05-2024 | 64.7692 |
17-05-2024 | 64.6208 |
16-05-2024 | 64.6898 |
15-05-2024 | 64.9859 |
14-05-2024 | 63.9024 |
13-05-2024 | 63.5294 |
10-05-2024 | 63.6547 |
09-05-2024 | 63.7292 |
08-05-2024 | 63.5264 |
07-05-2024 | 63.6733 |
06-05-2024 | 63.792 |
03-05-2024 | 62.6813 |
02-05-2024 | 61.8911 |
30-04-2024 | 61.1297 |
29-04-2024 | 62.185 |
26-04-2024 | 62.1615 |
25-04-2024 | 61.1886 |
24-04-2024 | 61.4756 |
23-04-2024 | 61.6094 |
22-04-2024 | 60.5537 |
19-04-2024 | 60.0394 |
18-04-2024 | 61.4958 |
16-04-2024 | 62.541 |
15-04-2024 | 62.2021 |
12-04-2024 | 63.2927 |
10-04-2024 | 63.466 |
09-04-2024 | 63.9657 |
08-04-2024 | 64.1127 |
05-04-2024 | 64.0847 |
04-04-2024 | 63.0842 |
03-04-2024 | 63.939 |
02-04-2024 | 63.7398 |
01-04-2024 | 64.3517 |
31-03-2024 | 64.4668 |
28-03-2024 | 64.5097 |
27-03-2024 | 64.5385 |
26-03-2024 | 64.5534 |
22-03-2024 | 65.0427 |
21-03-2024 | 64.7707 |
20-03-2024 | 64.4834 |
19-03-2024 | 63.7365 |
18-03-2024 | 63.3034 |
15-03-2024 | 62.9479 |
14-03-2024 | 63.6537 |
13-03-2024 | 63.9354 |
12-03-2024 | 64.1727 |
11-03-2024 | 62.7893 |
07-03-2024 | 64.2365 |
06-03-2024 | 63.2983 |
05-03-2024 | 62.8158 |
04-03-2024 | 64.0013 |
01-03-2024 | 63.9922 |
29-02-2024 | 63.2254 |
28-02-2024 | 62.6648 |
27-02-2024 | 62.6954 |
26-02-2024 | 62.8467 |
23-02-2024 | 62.8115 |
22-02-2024 | 62.6552 |
21-02-2024 | 60.7625 |
20-02-2024 | 61.1087 |
16-02-2024 | 61.9528 |
15-02-2024 | 62.5392 |
14-02-2024 | 62.6217 |
13-02-2024 | 61.413 |
12-02-2024 | 62.2453 |
09-02-2024 | 62.7106 |
08-02-2024 | 62.173 |
07-02-2024 | 61.6929 |
06-02-2024 | 60.8245 |
05-02-2024 | 60.8167 |
02-02-2024 | 60.7137 |
01-02-2024 | 59.3695 |
31-01-2024 | 58.4053 |
30-01-2024 | 59.5335 |
29-01-2024 | 59.7021 |
25-01-2024 | 58.907 |
24-01-2024 | 58.811 |
23-01-2024 | 58.7809 |
19-01-2024 | 58.1622 |
18-01-2024 | 57.4803 |
17-01-2024 | 56.8154 |
16-01-2024 | 57.088 |
12-01-2024 | 57.002 |
11-01-2024 | 57.0944 |
10-01-2024 | 56.9172 |
09-01-2024 | 56.3215 |
08-01-2024 | 56.1436 |
05-01-2024 | 54.9374 |
04-01-2024 | 54.9255 |
03-01-2024 | 55.1534 |
02-01-2024 | 55.9078 |
29-12-2023 | 56.9257 |
28-12-2023 | 57.1826 |
27-12-2023 | 57.3192 |
26-12-2023 | 57.0361 |
22-12-2023 | 56.8325 |
21-12-2023 | 56.9336 |
20-12-2023 | 56.21 |
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