NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 77.322 |
19-11-2024 | 77.502 |
18-11-2024 | 77.173 |
14-11-2024 | 77.489 |
13-11-2024 | 77.349 |
12-11-2024 | 78.619 |
11-11-2024 | 79.48 |
08-11-2024 | 79.396 |
07-11-2024 | 79.646 |
06-11-2024 | 80.179 |
05-11-2024 | 79.565 |
04-11-2024 | 78.727 |
31-10-2024 | 79.227 |
30-10-2024 | 79.268 |
29-10-2024 | 79.881 |
28-10-2024 | 79.435 |
25-10-2024 | 79.253 |
24-10-2024 | 79.603 |
23-10-2024 | 79.855 |
22-10-2024 | 79.969 |
21-10-2024 | 80.843 |
18-10-2024 | 81.14 |
17-10-2024 | 80.576 |
16-10-2024 | 81.502 |
15-10-2024 | 81.76 |
14-10-2024 | 81.812 |
11-10-2024 | 81.363 |
10-10-2024 | 81.612 |
09-10-2024 | 81.539 |
08-10-2024 | 80.982 |
07-10-2024 | 80.355 |
04-10-2024 | 81.205 |
03-10-2024 | 81.851 |
01-10-2024 | 83.49 |
30-09-2024 | 83.311 |
27-09-2024 | 84.488 |
26-09-2024 | 84.743 |
25-09-2024 | 84.407 |
24-09-2024 | 84.112 |
23-09-2024 | 84.17 |
20-09-2024 | 83.548 |
19-09-2024 | 82.45 |
18-09-2024 | 82.39 |
17-09-2024 | 82.571 |
16-09-2024 | 82.418 |
13-09-2024 | 82.315 |
12-09-2024 | 82.373 |
11-09-2024 | 81.122 |
10-09-2024 | 81.239 |
09-09-2024 | 80.747 |
06-09-2024 | 80.545 |
05-09-2024 | 81.393 |
04-09-2024 | 81.599 |
03-09-2024 | 81.796 |
02-09-2024 | 81.55 |
30-08-2024 | 81.48 |
29-08-2024 | 80.916 |
28-08-2024 | 80.843 |
27-08-2024 | 80.719 |
26-08-2024 | 80.476 |
23-08-2024 | 79.897 |
22-08-2024 | 79.965 |
21-08-2024 | 79.788 |
20-08-2024 | 79.519 |
19-08-2024 | 79.154 |
16-08-2024 | 79.242 |
14-08-2024 | 78.09 |
13-08-2024 | 78.182 |
12-08-2024 | 78.644 |
09-08-2024 | 78.45 |
08-08-2024 | 77.781 |
07-08-2024 | 77.994 |
06-08-2024 | 77.035 |
05-08-2024 | 77.419 |
02-08-2024 | 79.171 |
01-08-2024 | 79.967 |
31-07-2024 | 79.93 |
30-07-2024 | 79.658 |
29-07-2024 | 79.772 |
26-07-2024 | 79.887 |
25-07-2024 | 78.662 |
24-07-2024 | 78.944 |
23-07-2024 | 78.868 |
22-07-2024 | 79.078 |
19-07-2024 | 78.963 |
18-07-2024 | 79.615 |
16-07-2024 | 79.363 |
15-07-2024 | 79.318 |
12-07-2024 | 79.003 |
11-07-2024 | 78.568 |
10-07-2024 | 78.703 |
09-07-2024 | 78.806 |
08-07-2024 | 78.442 |
05-07-2024 | 78.555 |
04-07-2024 | 78.514 |
03-07-2024 | 78.105 |
02-07-2024 | 77.468 |
01-07-2024 | 77.714 |
28-06-2024 | 77.352 |
27-06-2024 | 77.608 |
26-06-2024 | 77.404 |
25-06-2024 | 77.353 |
24-06-2024 | 76.8 |
21-06-2024 | 76.671 |
20-06-2024 | 76.618 |
19-06-2024 | 76.333 |
18-06-2024 | 76.267 |
14-06-2024 | 75.846 |
13-06-2024 | 75.555 |
12-06-2024 | 75.376 |
11-06-2024 | 75.15 |
10-06-2024 | 75.039 |
07-06-2024 | 74.814 |
06-06-2024 | 73.742 |
05-06-2024 | 72.81 |
04-06-2024 | 70.475 |
03-06-2024 | 74.5 |
31-05-2024 | 72.633 |
30-05-2024 | 72.534 |
29-05-2024 | 72.974 |
28-05-2024 | 73.535 |
27-05-2024 | 73.758 |
24-05-2024 | 73.74 |
23-05-2024 | 73.576 |
22-05-2024 | 72.675 |
21-05-2024 | 72.434 |
17-05-2024 | 71.959 |
16-05-2024 | 71.804 |
15-05-2024 | 70.795 |
14-05-2024 | 70.375 |
13-05-2024 | 70.129 |
10-05-2024 | 69.748 |
09-05-2024 | 69.402 |
08-05-2024 | 70.129 |
07-05-2024 | 69.983 |
06-05-2024 | 70.836 |
03-05-2024 | 70.842 |
02-05-2024 | 71.157 |
30-04-2024 | 71.024 |
29-04-2024 | 71.08 |
26-04-2024 | 70.575 |
25-04-2024 | 70.779 |
24-04-2024 | 70.108 |
23-04-2024 | 69.646 |
22-04-2024 | 69.394 |
19-04-2024 | 68.752 |
18-04-2024 | 68.291 |
16-04-2024 | 68.759 |
15-04-2024 | 68.94 |
12-04-2024 | 69.662 |
10-04-2024 | 70.262 |
09-04-2024 | 70.101 |
08-04-2024 | 70.024 |
05-04-2024 | 69.664 |
04-04-2024 | 69.515 |
03-04-2024 | 69.445 |
02-04-2024 | 69.317 |
01-04-2024 | 69.223 |
31-03-2024 | 68.587 |
28-03-2024 | 68.594 |
27-03-2024 | 68.091 |
26-03-2024 | 67.964 |
22-03-2024 | 68.072 |
21-03-2024 | 67.639 |
20-03-2024 | 67.018 |
19-03-2024 | 67.074 |
18-03-2024 | 67.743 |
15-03-2024 | 67.613 |
14-03-2024 | 68.062 |
13-03-2024 | 67.657 |
12-03-2024 | 68.87 |
11-03-2024 | 69.241 |
07-03-2024 | 76.458 |
06-03-2024 | 76.419 |
05-03-2024 | 75.981 |
04-03-2024 | 75.861 |
01-03-2024 | 75.598 |
29-02-2024 | 74.721 |
28-02-2024 | 74.773 |
27-02-2024 | 75.527 |
26-02-2024 | 75.305 |
23-02-2024 | 75.571 |
22-02-2024 | 75.602 |
21-02-2024 | 75.126 |
20-02-2024 | 75.564 |
19-02-2024 | 75.108 |
16-02-2024 | 74.874 |
15-02-2024 | 74.321 |
14-02-2024 | 73.753 |
13-02-2024 | 73.47 |
12-02-2024 | 72.802 |
09-02-2024 | 73.32 |
08-02-2024 | 73.306 |
07-02-2024 | 73.493 |
06-02-2024 | 73.467 |
05-02-2024 | 72.894 |
02-02-2024 | 73.071 |
01-02-2024 | 72.892 |
31-01-2024 | 72.687 |
30-01-2024 | 71.844 |
29-01-2024 | 72.118 |
25-01-2024 | 71.253 |
24-01-2024 | 71.806 |
23-01-2024 | 70.917 |
19-01-2024 | 71.792 |
18-01-2024 | 71.08 |
17-01-2024 | 71.227 |
16-01-2024 | 72.437 |
15-01-2024 | 72.828 |
12-01-2024 | 72.086 |
11-01-2024 | 71.523 |
10-01-2024 | 71.528 |
09-01-2024 | 71.324 |
08-01-2024 | 71.021 |
05-01-2024 | 71.518 |
04-01-2024 | 71.303 |
03-01-2024 | 70.742 |
02-01-2024 | 70.612 |
01-01-2024 | 70.869 |
29-12-2023 | 70.885 |
28-12-2023 | 71.164 |
27-12-2023 | 70.603 |
26-12-2023 | 70.024 |
22-12-2023 | 69.478 |
21-12-2023 | 69.175 |
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