NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 79.1279 |
23-12-2024 | 79.1072 |
20-12-2024 | 78.9598 |
19-12-2024 | 79.3045 |
18-12-2024 | 79.5279 |
17-12-2024 | 79.6372 |
16-12-2024 | 79.8757 |
13-12-2024 | 79.8979 |
12-12-2024 | 79.7614 |
11-12-2024 | 79.8438 |
10-12-2024 | 79.8495 |
09-12-2024 | 79.8137 |
06-12-2024 | 79.7686 |
05-12-2024 | 79.8579 |
04-12-2024 | 79.6842 |
03-12-2024 | 79.5932 |
02-12-2024 | 79.4301 |
29-11-2024 | 79.2388 |
28-11-2024 | 79.0103 |
27-11-2024 | 79.2004 |
26-11-2024 | 79.1504 |
25-11-2024 | 79.1867 |
22-11-2024 | 78.8417 |
21-11-2024 | 78.5294 |
19-11-2024 | 78.6664 |
18-11-2024 | 78.5796 |
14-11-2024 | 78.662 |
13-11-2024 | 78.7517 |
12-11-2024 | 79.0445 |
11-11-2024 | 79.2702 |
08-11-2024 | 79.2113 |
07-11-2024 | 79.2847 |
06-11-2024 | 79.406 |
05-11-2024 | 79.216 |
04-11-2024 | 79.0729 |
31-10-2024 | 79.1213 |
30-10-2024 | 79.1472 |
29-10-2024 | 79.2449 |
28-10-2024 | 79.0291 |
25-10-2024 | 78.9194 |
24-10-2024 | 79.0652 |
23-10-2024 | 79.0487 |
22-10-2024 | 79.0897 |
21-10-2024 | 79.3453 |
18-10-2024 | 79.4663 |
17-10-2024 | 79.3875 |
16-10-2024 | 79.5511 |
15-10-2024 | 79.5998 |
14-10-2024 | 79.5434 |
11-10-2024 | 79.3834 |
10-10-2024 | 79.4073 |
09-10-2024 | 79.4468 |
08-10-2024 | 79.2961 |
07-10-2024 | 79.0546 |
04-10-2024 | 79.3045 |
03-10-2024 | 79.5224 |
01-10-2024 | 79.8768 |
30-09-2024 | 79.7934 |
27-09-2024 | 79.9969 |
26-09-2024 | 80.0243 |
25-09-2024 | 79.9096 |
24-09-2024 | 79.8161 |
23-09-2024 | 79.7995 |
20-09-2024 | 79.604 |
19-09-2024 | 79.3555 |
17-09-2024 | 79.4014 |
16-09-2024 | 79.4144 |
13-09-2024 | 79.2978 |
12-09-2024 | 79.2737 |
11-09-2024 | 78.9479 |
10-09-2024 | 79.046 |
09-09-2024 | 78.9461 |
06-09-2024 | 78.9517 |
05-09-2024 | 79.2322 |
04-09-2024 | 79.2513 |
03-09-2024 | 79.2667 |
02-09-2024 | 79.2187 |
30-08-2024 | 79.2093 |
29-08-2024 | 79.0968 |
28-08-2024 | 79.0322 |
27-08-2024 | 78.9837 |
26-08-2024 | 78.9086 |
23-08-2024 | 78.7734 |
22-08-2024 | 78.7624 |
21-08-2024 | 78.7314 |
20-08-2024 | 78.6608 |
19-08-2024 | 78.4983 |
16-08-2024 | 78.4177 |
14-08-2024 | 78.1542 |
13-08-2024 | 78.1185 |
12-08-2024 | 78.2825 |
09-08-2024 | 78.2759 |
08-08-2024 | 78.1192 |
07-08-2024 | 78.1844 |
06-08-2024 | 77.8462 |
05-08-2024 | 77.9458 |
02-08-2024 | 78.411 |
01-08-2024 | 78.592 |
31-07-2024 | 78.5542 |
30-07-2024 | 78.488 |
29-07-2024 | 78.441 |
26-07-2024 | 78.3477 |
25-07-2024 | 77.971 |
24-07-2024 | 77.8894 |
23-07-2024 | 77.8335 |
22-07-2024 | 77.9298 |
19-07-2024 | 77.893 |
18-07-2024 | 78.1363 |
16-07-2024 | 78.0591 |
15-07-2024 | 78.0111 |
12-07-2024 | 77.8621 |
11-07-2024 | 77.7885 |
10-07-2024 | 77.6833 |
09-07-2024 | 77.7329 |
08-07-2024 | 77.5932 |
05-07-2024 | 77.534 |
04-07-2024 | 77.429 |
03-07-2024 | 77.2669 |
02-07-2024 | 77.0725 |
01-07-2024 | 77.1059 |
28-06-2024 | 76.9741 |
27-06-2024 | 76.9723 |
26-06-2024 | 76.9059 |
25-06-2024 | 76.838 |
24-06-2024 | 76.7183 |
21-06-2024 | 76.6589 |
20-06-2024 | 76.6686 |
19-06-2024 | 76.6636 |
18-06-2024 | 76.7013 |
14-06-2024 | 76.5686 |
13-06-2024 | 76.4633 |
12-06-2024 | 76.3603 |
11-06-2024 | 76.2732 |
10-06-2024 | 76.2135 |
07-06-2024 | 76.1303 |
06-06-2024 | 75.7604 |
05-06-2024 | 75.396 |
04-06-2024 | 74.854 |
03-06-2024 | 76.5709 |
31-05-2024 | 75.7815 |
30-05-2024 | 75.7311 |
29-05-2024 | 75.8369 |
28-05-2024 | 75.9238 |
27-05-2024 | 76.0376 |
24-05-2024 | 75.9975 |
22-05-2024 | 75.6648 |
21-05-2024 | 75.5385 |
17-05-2024 | 75.3177 |
16-05-2024 | 75.2514 |
15-05-2024 | 75.0032 |
14-05-2024 | 74.8767 |
13-05-2024 | 74.7537 |
10-05-2024 | 74.7046 |
09-05-2024 | 74.5781 |
08-05-2024 | 74.8448 |
07-05-2024 | 74.7174 |
06-05-2024 | 74.9259 |
03-05-2024 | 74.9657 |
02-05-2024 | 75.0439 |
30-04-2024 | 74.9095 |
29-04-2024 | 74.9018 |
26-04-2024 | 74.6719 |
25-04-2024 | 74.7596 |
24-04-2024 | 74.5264 |
23-04-2024 | 74.4339 |
22-04-2024 | 74.3369 |
19-04-2024 | 74.1033 |
18-04-2024 | 74.1293 |
16-04-2024 | 74.1941 |
15-04-2024 | 74.2635 |
12-04-2024 | 74.422 |
10-04-2024 | 74.6566 |
08-04-2024 | 74.5193 |
05-04-2024 | 74.4839 |
04-04-2024 | 74.4718 |
03-04-2024 | 74.4493 |
02-04-2024 | 74.328 |
31-03-2024 | 74.1764 |
28-03-2024 | 74.1558 |
27-03-2024 | 73.935 |
26-03-2024 | 73.8522 |
22-03-2024 | 73.8524 |
21-03-2024 | 73.8039 |
20-03-2024 | 73.5453 |
19-03-2024 | 73.5538 |
18-03-2024 | 73.7992 |
15-03-2024 | 73.7947 |
14-03-2024 | 73.9275 |
13-03-2024 | 73.7426 |
12-03-2024 | 74.1775 |
11-03-2024 | 74.2582 |
07-03-2024 | 74.2973 |
06-03-2024 | 74.2815 |
05-03-2024 | 74.2202 |
04-03-2024 | 74.1521 |
01-03-2024 | 74.0276 |
29-02-2024 | 73.7504 |
28-02-2024 | 73.6687 |
27-02-2024 | 73.8503 |
26-02-2024 | 73.8388 |
23-02-2024 | 73.8133 |
22-02-2024 | 73.8296 |
21-02-2024 | 73.6805 |
20-02-2024 | 73.8323 |
16-02-2024 | 73.6743 |
15-02-2024 | 73.5892 |
14-02-2024 | 73.3627 |
13-02-2024 | 73.1941 |
12-02-2024 | 73.0587 |
09-02-2024 | 73.3347 |
08-02-2024 | 73.4649 |
07-02-2024 | 73.4586 |
06-02-2024 | 73.405 |
05-02-2024 | 73.2167 |
02-02-2024 | 73.1939 |
01-02-2024 | 72.9306 |
31-01-2024 | 72.7627 |
30-01-2024 | 72.551 |
29-01-2024 | 72.6512 |
25-01-2024 | 72.2773 |
24-01-2024 | 72.3532 |
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