NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 86.155 |
23-12-2024 | 86.1705 |
20-12-2024 | 86.1112 |
19-12-2024 | 86.1704 |
18-12-2024 | 86.3663 |
17-12-2024 | 86.307 |
16-12-2024 | 86.3611 |
13-12-2024 | 86.3467 |
12-12-2024 | 86.2482 |
11-12-2024 | 86.3107 |
10-12-2024 | 86.3309 |
09-12-2024 | 86.2973 |
06-12-2024 | 86.1489 |
05-12-2024 | 86.3928 |
04-12-2024 | 86.3563 |
03-12-2024 | 86.2103 |
02-12-2024 | 86.198 |
29-11-2024 | 85.936 |
28-11-2024 | 85.7534 |
27-11-2024 | 85.7271 |
26-11-2024 | 85.6825 |
25-11-2024 | 85.6972 |
22-11-2024 | 85.5476 |
21-11-2024 | 85.5922 |
19-11-2024 | 85.6726 |
18-11-2024 | 85.6508 |
14-11-2024 | 85.5719 |
13-11-2024 | 85.7265 |
12-11-2024 | 85.7864 |
11-11-2024 | 85.819 |
08-11-2024 | 85.7739 |
07-11-2024 | 85.6766 |
06-11-2024 | 85.6865 |
05-11-2024 | 85.6978 |
04-11-2024 | 85.6889 |
31-10-2024 | 85.5961 |
30-10-2024 | 85.6462 |
29-10-2024 | 85.5305 |
28-10-2024 | 85.4128 |
25-10-2024 | 85.5302 |
24-10-2024 | 85.6095 |
23-10-2024 | 85.6312 |
22-10-2024 | 85.5725 |
21-10-2024 | 85.552 |
18-10-2024 | 85.5514 |
17-10-2024 | 85.6724 |
16-10-2024 | 85.7378 |
15-10-2024 | 85.7526 |
14-10-2024 | 85.6939 |
11-10-2024 | 85.5981 |
10-10-2024 | 85.6318 |
09-10-2024 | 85.6604 |
08-10-2024 | 85.4713 |
07-10-2024 | 85.3043 |
04-10-2024 | 85.3114 |
03-10-2024 | 85.6386 |
01-10-2024 | 85.8258 |
30-09-2024 | 85.6981 |
27-09-2024 | 85.6156 |
26-09-2024 | 85.8412 |
25-09-2024 | 85.661 |
24-09-2024 | 85.5033 |
23-09-2024 | 85.4155 |
20-09-2024 | 85.3849 |
19-09-2024 | 85.3804 |
17-09-2024 | 85.2653 |
16-09-2024 | 85.3157 |
13-09-2024 | 85.1253 |
12-09-2024 | 85.0573 |
11-09-2024 | 84.965 |
10-09-2024 | 84.8333 |
09-09-2024 | 84.8009 |
06-09-2024 | 84.7142 |
05-09-2024 | 84.7112 |
04-09-2024 | 84.6991 |
03-09-2024 | 84.6033 |
02-09-2024 | 84.5404 |
30-08-2024 | 84.5599 |
29-08-2024 | 84.528 |
28-08-2024 | 84.5109 |
27-08-2024 | 84.5126 |
26-08-2024 | 84.5451 |
23-08-2024 | 84.518 |
22-08-2024 | 84.528 |
21-08-2024 | 84.5076 |
20-08-2024 | 84.4615 |
19-08-2024 | 84.3971 |
16-08-2024 | 84.2823 |
14-08-2024 | 84.2659 |
13-08-2024 | 84.1399 |
12-08-2024 | 84.1153 |
09-08-2024 | 84.0595 |
08-08-2024 | 84.0564 |
07-08-2024 | 84.0939 |
06-08-2024 | 84.0522 |
05-08-2024 | 84.0523 |
02-08-2024 | 83.8386 |
01-08-2024 | 83.7545 |
31-07-2024 | 83.7069 |
30-07-2024 | 83.6924 |
29-07-2024 | 83.7898 |
26-07-2024 | 83.7075 |
25-07-2024 | 83.6136 |
24-07-2024 | 83.5299 |
23-07-2024 | 83.5013 |
22-07-2024 | 83.5078 |
19-07-2024 | 83.4605 |
18-07-2024 | 83.4172 |
16-07-2024 | 83.376 |
15-07-2024 | 83.2946 |
12-07-2024 | 83.227 |
11-07-2024 | 83.2263 |
10-07-2024 | 83.2267 |
09-07-2024 | 83.1512 |
08-07-2024 | 83.1349 |
05-07-2024 | 83.0609 |
04-07-2024 | 83.0821 |
03-07-2024 | 83.0748 |
02-07-2024 | 83.0159 |
01-07-2024 | 82.9797 |
28-06-2024 | 82.9592 |
27-06-2024 | 82.9961 |
26-06-2024 | 82.9923 |
25-06-2024 | 83.028 |
24-06-2024 | 83.0689 |
21-06-2024 | 83.039 |
20-06-2024 | 82.962 |
19-06-2024 | 82.9468 |
18-06-2024 | 82.8326 |
14-06-2024 | 82.7639 |
13-06-2024 | 82.7179 |
12-06-2024 | 82.5913 |
11-06-2024 | 82.5599 |
10-06-2024 | 82.4725 |
07-06-2024 | 82.4664 |
06-06-2024 | 82.4643 |
05-06-2024 | 82.3327 |
04-06-2024 | 82.1988 |
03-06-2024 | 82.6785 |
31-05-2024 | 82.4383 |
30-05-2024 | 82.3389 |
29-05-2024 | 82.276 |
28-05-2024 | 82.3277 |
27-05-2024 | 82.3854 |
24-05-2024 | 82.3186 |
22-05-2024 | 82.2489 |
21-05-2024 | 82.0829 |
17-05-2024 | 81.9423 |
16-05-2024 | 82.0242 |
15-05-2024 | 81.931 |
14-05-2024 | 81.8467 |
13-05-2024 | 81.7741 |
10-05-2024 | 81.72 |
09-05-2024 | 81.6397 |
08-05-2024 | 81.6078 |
07-05-2024 | 81.6068 |
06-05-2024 | 81.6797 |
03-05-2024 | 81.4621 |
02-05-2024 | 81.3612 |
30-04-2024 | 81.2395 |
29-04-2024 | 81.2132 |
26-04-2024 | 81.1851 |
25-04-2024 | 81.202 |
24-04-2024 | 81.2297 |
23-04-2024 | 81.2624 |
22-04-2024 | 81.1455 |
19-04-2024 | 80.9995 |
18-04-2024 | 81.1767 |
16-04-2024 | 81.0869 |
15-04-2024 | 81.1906 |
12-04-2024 | 81.0823 |
10-04-2024 | 81.3419 |
08-04-2024 | 81.2078 |
05-04-2024 | 81.3668 |
04-04-2024 | 81.4504 |
03-04-2024 | 81.367 |
02-04-2024 | 81.3403 |
31-03-2024 | 81.5599 |
28-03-2024 | 81.5265 |
27-03-2024 | 81.3684 |
26-03-2024 | 81.283 |
22-03-2024 | 81.264 |
21-03-2024 | 81.3736 |
20-03-2024 | 81.1478 |
19-03-2024 | 81.1476 |
18-03-2024 | 81.1989 |
15-03-2024 | 81.2629 |
14-03-2024 | 81.2628 |
13-03-2024 | 81.2564 |
12-03-2024 | 81.2701 |
11-03-2024 | 81.2616 |
07-03-2024 | 81.1038 |
06-03-2024 | 81.0155 |
05-03-2024 | 80.9934 |
04-03-2024 | 80.9461 |
01-03-2024 | 80.907 |
29-02-2024 | 80.835 |
28-02-2024 | 80.8166 |
27-02-2024 | 80.7997 |
26-02-2024 | 80.8105 |
23-02-2024 | 80.7271 |
22-02-2024 | 80.7318 |
21-02-2024 | 80.7712 |
20-02-2024 | 80.7068 |
16-02-2024 | 80.5954 |
15-02-2024 | 80.5901 |
14-02-2024 | 80.4604 |
13-02-2024 | 80.4783 |
12-02-2024 | 80.4747 |
09-02-2024 | 80.4007 |
08-02-2024 | 80.4662 |
07-02-2024 | 80.4528 |
06-02-2024 | 80.3705 |
05-02-2024 | 80.3506 |
02-02-2024 | 80.4527 |
01-02-2024 | 80.3429 |
31-01-2024 | 80.042 |
30-01-2024 | 79.9618 |
29-01-2024 | 79.9294 |
25-01-2024 | 79.8487 |
24-01-2024 | 79.8393 |
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