NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 70.693 |
23-12-2024 | 70.7596 |
20-12-2024 | 70.4606 |
19-12-2024 | 71.6476 |
18-12-2024 | 72.2102 |
17-12-2024 | 72.6206 |
16-12-2024 | 73.2662 |
13-12-2024 | 73.2645 |
12-12-2024 | 72.8353 |
11-12-2024 | 73.1931 |
10-12-2024 | 73.1173 |
09-12-2024 | 72.9415 |
06-12-2024 | 72.9233 |
05-12-2024 | 72.801 |
04-12-2024 | 72.2887 |
03-12-2024 | 72.0312 |
02-12-2024 | 71.4847 |
29-11-2024 | 71.0311 |
28-11-2024 | 70.5305 |
27-11-2024 | 71.1439 |
26-11-2024 | 70.8505 |
25-11-2024 | 70.7743 |
22-11-2024 | 69.7639 |
21-11-2024 | 68.6695 |
19-11-2024 | 68.8937 |
18-11-2024 | 68.5567 |
14-11-2024 | 68.8077 |
13-11-2024 | 68.6864 |
12-11-2024 | 69.7764 |
11-11-2024 | 70.4841 |
08-11-2024 | 70.4763 |
07-11-2024 | 70.7597 |
06-11-2024 | 71.292 |
05-11-2024 | 70.2112 |
04-11-2024 | 69.8139 |
31-10-2024 | 70.4298 |
30-10-2024 | 70.6894 |
29-10-2024 | 71.0067 |
28-10-2024 | 70.6095 |
25-10-2024 | 70.3279 |
24-10-2024 | 71.0649 |
23-10-2024 | 71.1406 |
22-10-2024 | 71.1994 |
21-10-2024 | 72.3137 |
18-10-2024 | 72.6849 |
17-10-2024 | 72.4942 |
16-10-2024 | 73.2267 |
15-10-2024 | 73.3894 |
14-10-2024 | 73.1795 |
11-10-2024 | 72.624 |
10-10-2024 | 72.4729 |
09-10-2024 | 72.5139 |
08-10-2024 | 72.1364 |
07-10-2024 | 71.2733 |
04-10-2024 | 72.2003 |
03-10-2024 | 72.7595 |
01-10-2024 | 74.292 |
30-09-2024 | 74.3193 |
27-09-2024 | 74.9251 |
26-09-2024 | 75.1679 |
25-09-2024 | 75.0473 |
24-09-2024 | 75.1964 |
23-09-2024 | 75.3172 |
20-09-2024 | 74.79 |
19-09-2024 | 73.7271 |
18-09-2024 | 73.7348 |
17-09-2024 | 73.9844 |
16-09-2024 | 73.8008 |
13-09-2024 | 73.6907 |
12-09-2024 | 73.7049 |
11-09-2024 | 72.3909 |
10-09-2024 | 72.6828 |
09-09-2024 | 72.1622 |
06-09-2024 | 72.0354 |
05-09-2024 | 72.9209 |
04-09-2024 | 73.0486 |
03-09-2024 | 73.1403 |
02-09-2024 | 73.0365 |
30-08-2024 | 73.0217 |
29-08-2024 | 72.5625 |
28-08-2024 | 72.4936 |
27-08-2024 | 72.4182 |
26-08-2024 | 72.4049 |
23-08-2024 | 71.7833 |
22-08-2024 | 71.9 |
21-08-2024 | 71.5072 |
20-08-2024 | 71.2859 |
19-08-2024 | 70.912 |
16-08-2024 | 70.9601 |
14-08-2024 | 69.8504 |
13-08-2024 | 69.783 |
12-08-2024 | 70.3284 |
09-08-2024 | 70.1049 |
08-08-2024 | 69.5249 |
07-08-2024 | 70.0078 |
06-08-2024 | 68.9272 |
05-08-2024 | 69.1782 |
02-08-2024 | 71.0419 |
01-08-2024 | 71.575 |
31-07-2024 | 71.8188 |
30-07-2024 | 71.6365 |
29-07-2024 | 71.442 |
26-07-2024 | 71.2699 |
25-07-2024 | 70.3402 |
24-07-2024 | 70.2185 |
23-07-2024 | 69.9571 |
22-07-2024 | 70.1007 |
19-07-2024 | 69.8854 |
18-07-2024 | 70.6593 |
16-07-2024 | 70.5533 |
15-07-2024 | 70.5512 |
12-07-2024 | 70.223 |
11-07-2024 | 69.943 |
10-07-2024 | 69.9768 |
09-07-2024 | 70.1468 |
08-07-2024 | 69.863 |
05-07-2024 | 69.6321 |
04-07-2024 | 69.5215 |
03-07-2024 | 69.3533 |
02-07-2024 | 69.0386 |
01-07-2024 | 69.1538 |
28-06-2024 | 68.7395 |
27-06-2024 | 68.761 |
26-06-2024 | 68.3981 |
25-06-2024 | 68.0681 |
24-06-2024 | 67.7593 |
21-06-2024 | 67.4453 |
20-06-2024 | 67.5377 |
19-06-2024 | 67.2835 |
18-06-2024 | 67.2606 |
14-06-2024 | 67.01 |
13-06-2024 | 66.6874 |
12-06-2024 | 66.5319 |
11-06-2024 | 66.4255 |
10-06-2024 | 66.1925 |
07-06-2024 | 66.0375 |
06-06-2024 | 64.9786 |
05-06-2024 | 64.2049 |
04-06-2024 | 62.0998 |
03-06-2024 | 66.3216 |
31-05-2024 | 64.2438 |
30-05-2024 | 64.0371 |
29-05-2024 | 64.4096 |
28-05-2024 | 64.8829 |
27-05-2024 | 65.1977 |
24-05-2024 | 65.2276 |
23-05-2024 | 65.1011 |
22-05-2024 | 64.3922 |
21-05-2024 | 64.2966 |
17-05-2024 | 64.0348 |
16-05-2024 | 63.5704 |
15-05-2024 | 62.9402 |
14-05-2024 | 62.7665 |
13-05-2024 | 62.463 |
10-05-2024 | 62.6175 |
09-05-2024 | 62.2327 |
08-05-2024 | 63.0172 |
07-05-2024 | 62.7236 |
06-05-2024 | 63.3112 |
03-05-2024 | 63.4829 |
02-05-2024 | 63.8027 |
30-04-2024 | 63.7219 |
29-04-2024 | 63.8362 |
26-04-2024 | 63.4179 |
25-04-2024 | 63.447 |
24-04-2024 | 62.8656 |
23-04-2024 | 62.5499 |
22-04-2024 | 62.1723 |
19-04-2024 | 61.5592 |
18-04-2024 | 61.3749 |
16-04-2024 | 61.7511 |
15-04-2024 | 62.0353 |
12-04-2024 | 62.813 |
10-04-2024 | 63.3152 |
09-04-2024 | 62.9381 |
08-04-2024 | 62.8206 |
05-04-2024 | 62.3746 |
04-04-2024 | 62.2418 |
03-04-2024 | 62.1742 |
02-04-2024 | 62.1396 |
01-04-2024 | 61.9308 |
31-03-2024 | 61.2958 |
28-03-2024 | 61.3027 |
27-03-2024 | 60.8459 |
26-03-2024 | 60.699 |
22-03-2024 | 60.573 |
21-03-2024 | 60.3225 |
20-03-2024 | 59.5752 |
19-03-2024 | 59.5139 |
18-03-2024 | 60.2183 |
15-03-2024 | 60.1885 |
14-03-2024 | 60.5099 |
13-03-2024 | 59.7933 |
12-03-2024 | 61.2277 |
11-03-2024 | 61.6182 |
07-03-2024 | 62.1035 |
06-03-2024 | 62.0298 |
05-03-2024 | 61.99 |
04-03-2024 | 61.9603 |
01-03-2024 | 61.6655 |
29-02-2024 | 60.896 |
28-02-2024 | 60.6405 |
27-02-2024 | 61.148 |
26-02-2024 | 61.132 |
23-02-2024 | 64.3606 |
22-02-2024 | 64.3585 |
21-02-2024 | 63.9746 |
20-02-2024 | 64.3584 |
19-02-2024 | 64.1383 |
16-02-2024 | 63.8671 |
15-02-2024 | 63.5017 |
14-02-2024 | 63.0619 |
13-02-2024 | 62.4558 |
12-02-2024 | 62.1371 |
09-02-2024 | 62.7476 |
08-02-2024 | 62.6344 |
07-02-2024 | 62.8007 |
06-02-2024 | 62.7666 |
05-02-2024 | 62.2131 |
02-02-2024 | 62.5053 |
01-02-2024 | 62.2312 |
31-01-2024 | 62.4699 |
30-01-2024 | 62.0605 |
29-01-2024 | 62.2649 |
25-01-2024 | 61.571 |
24-01-2024 | 61.7182 |
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