NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 66.4131 |
23-12-2024 | 66.7847 |
20-12-2024 | 66.0753 |
19-12-2024 | 67.8748 |
18-12-2024 | 68.2796 |
17-12-2024 | 69.6178 |
16-12-2024 | 70.9092 |
13-12-2024 | 70.5527 |
12-12-2024 | 70.6812 |
11-12-2024 | 71.2397 |
10-12-2024 | 71.8799 |
09-12-2024 | 71.5007 |
06-12-2024 | 71.9087 |
05-12-2024 | 71.6108 |
04-12-2024 | 71.7001 |
03-12-2024 | 70.1245 |
02-12-2024 | 68.3448 |
29-11-2024 | 68.4819 |
28-11-2024 | 68.8141 |
27-11-2024 | 68.1825 |
26-11-2024 | 68.2432 |
25-11-2024 | 68.1346 |
22-11-2024 | 65.4131 |
21-11-2024 | 63.5116 |
19-11-2024 | 65.2733 |
18-11-2024 | 65.6827 |
14-11-2024 | 65.2616 |
13-11-2024 | 65.7197 |
12-11-2024 | 67.8092 |
11-11-2024 | 69.1402 |
08-11-2024 | 68.8094 |
07-11-2024 | 70.1924 |
06-11-2024 | 70.1907 |
05-11-2024 | 69.2264 |
04-11-2024 | 67.9795 |
31-10-2024 | 67.6139 |
30-10-2024 | 67.7772 |
29-10-2024 | 67.9515 |
28-10-2024 | 65.563 |
25-10-2024 | 63.1781 |
24-10-2024 | 64.6478 |
23-10-2024 | 63.8701 |
22-10-2024 | 63.5818 |
21-10-2024 | 66.3588 |
18-10-2024 | 67.0768 |
17-10-2024 | 66.2099 |
16-10-2024 | 66.5435 |
15-10-2024 | 66.5463 |
14-10-2024 | 66.6871 |
11-10-2024 | 66.4252 |
10-10-2024 | 66.4255 |
09-10-2024 | 66.6017 |
08-10-2024 | 66.1664 |
07-10-2024 | 65.2847 |
04-10-2024 | 67.5218 |
03-10-2024 | 67.158 |
01-10-2024 | 68.002 |
30-09-2024 | 67.941 |
27-09-2024 | 68.9238 |
26-09-2024 | 68.4327 |
25-09-2024 | 67.7431 |
24-09-2024 | 68.3366 |
23-09-2024 | 68.9285 |
20-09-2024 | 66.6586 |
19-09-2024 | 66.7171 |
18-09-2024 | 67.1515 |
17-09-2024 | 67.1365 |
16-09-2024 | 67.5292 |
13-09-2024 | 67.5393 |
12-09-2024 | 66.7188 |
11-09-2024 | 65.597 |
10-09-2024 | 66.7672 |
09-09-2024 | 66.8038 |
06-09-2024 | 66.9375 |
05-09-2024 | 69.4134 |
04-09-2024 | 69.1898 |
03-09-2024 | 70.3779 |
02-09-2024 | 70.6224 |
30-08-2024 | 70.2685 |
29-08-2024 | 70.0599 |
28-08-2024 | 69.9506 |
27-08-2024 | 70.2666 |
26-08-2024 | 70.2379 |
23-08-2024 | 70.594 |
22-08-2024 | 71.017 |
21-08-2024 | 70.5424 |
20-08-2024 | 70.8458 |
19-08-2024 | 69.6759 |
16-08-2024 | 68.8495 |
14-08-2024 | 68.1537 |
13-08-2024 | 68.4178 |
12-08-2024 | 69.5376 |
09-08-2024 | 70.3694 |
08-08-2024 | 69.0414 |
07-08-2024 | 69.5814 |
06-08-2024 | 68.5782 |
05-08-2024 | 69.4566 |
02-08-2024 | 72.4107 |
01-08-2024 | 73.6764 |
31-07-2024 | 74.4149 |
30-07-2024 | 74.7326 |
29-07-2024 | 74.7931 |
26-07-2024 | 73.1501 |
25-07-2024 | 71.9561 |
24-07-2024 | 72.3772 |
23-07-2024 | 72.6326 |
22-07-2024 | 73.6636 |
19-07-2024 | 73.4785 |
18-07-2024 | 74.5251 |
16-07-2024 | 74.5088 |
15-07-2024 | 74.6926 |
12-07-2024 | 72.4826 |
11-07-2024 | 72.8657 |
10-07-2024 | 72.741 |
09-07-2024 | 73.7693 |
08-07-2024 | 72.8451 |
05-07-2024 | 74.0244 |
04-07-2024 | 73.1185 |
03-07-2024 | 73.0014 |
02-07-2024 | 72.2411 |
01-07-2024 | 73.5626 |
28-06-2024 | 74.1191 |
27-06-2024 | 73.4784 |
26-06-2024 | 74.1572 |
25-06-2024 | 73.9156 |
24-06-2024 | 73.8237 |
21-06-2024 | 74.315 |
20-06-2024 | 75.0665 |
19-06-2024 | 75.2704 |
18-06-2024 | 75.2009 |
14-06-2024 | 75.016 |
13-06-2024 | 74.6213 |
12-06-2024 | 74.6719 |
11-06-2024 | 73.8203 |
10-06-2024 | 73.713 |
07-06-2024 | 73.1936 |
06-06-2024 | 72.3092 |
05-06-2024 | 70.2615 |
04-06-2024 | 68.3084 |
03-06-2024 | 80.4144 |
31-05-2024 | 74.2221 |
30-05-2024 | 73.2878 |
29-05-2024 | 73.6171 |
28-05-2024 | 73.9754 |
27-05-2024 | 74.9318 |
24-05-2024 | 73.958 |
23-05-2024 | 74.018 |
22-05-2024 | 72.7731 |
21-05-2024 | 72.6011 |
17-05-2024 | 71.0499 |
16-05-2024 | 70.9338 |
15-05-2024 | 71.5661 |
14-05-2024 | 70.5618 |
13-05-2024 | 69.8344 |
10-05-2024 | 70.7061 |
09-05-2024 | 70.9115 |
08-05-2024 | 71.4359 |
07-05-2024 | 70.8155 |
06-05-2024 | 72.4888 |
03-05-2024 | 75.2481 |
02-05-2024 | 75.8232 |
30-04-2024 | 76.0188 |
29-04-2024 | 75.6546 |
26-04-2024 | 73.7673 |
25-04-2024 | 73.9991 |
24-04-2024 | 71.3087 |
23-04-2024 | 71.4703 |
22-04-2024 | 71.4328 |
19-04-2024 | 69.3071 |
18-04-2024 | 69.5086 |
16-04-2024 | 69.6389 |
15-04-2024 | 70.5373 |
12-04-2024 | 71.9645 |
10-04-2024 | 72.8819 |
09-04-2024 | 71.7873 |
08-04-2024 | 72.3928 |
05-04-2024 | 73.0452 |
04-04-2024 | 72.5116 |
03-04-2024 | 73.0218 |
02-04-2024 | 71.7436 |
01-04-2024 | 71.1167 |
31-03-2024 | 70.058 |
28-03-2024 | 70.06 |
27-03-2024 | 68.2749 |
26-03-2024 | 68.9511 |
22-03-2024 | 68.8821 |
21-03-2024 | 68.2243 |
20-03-2024 | 66.7953 |
19-03-2024 | 66.7638 |
18-03-2024 | 67.825 |
15-03-2024 | 67.6114 |
14-03-2024 | 67.8486 |
13-03-2024 | 67.3772 |
12-03-2024 | 70.3936 |
11-03-2024 | 72.2542 |
07-03-2024 | 73.4199 |
06-03-2024 | 73.256 |
05-03-2024 | 73.2277 |
04-03-2024 | 71.4035 |
01-03-2024 | 70.8177 |
29-02-2024 | 69.3087 |
28-02-2024 | 68.4163 |
27-02-2024 | 70.0253 |
26-02-2024 | 70.418 |
23-02-2024 | 70.7745 |
22-02-2024 | 71.6007 |
21-02-2024 | 71.4529 |
20-02-2024 | 71.0279 |
19-02-2024 | 71.0308 |
16-02-2024 | 71.3688 |
15-02-2024 | 71.6276 |
14-02-2024 | 69.3609 |
13-02-2024 | 67.1848 |
12-02-2024 | 66.3965 |
09-02-2024 | 69.4611 |
08-02-2024 | 68.8002 |
07-02-2024 | 67.4608 |
06-02-2024 | 65.5963 |
05-02-2024 | 65.8526 |
02-02-2024 | 66.1309 |
01-02-2024 | 64.7009 |
31-01-2024 | 62.753 |
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