NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 67.3895 |
19-11-2024 | 68.4087 |
18-11-2024 | 68.0992 |
14-11-2024 | 68.0362 |
13-11-2024 | 67.7222 |
12-11-2024 | 69.0819 |
11-11-2024 | 70.6189 |
08-11-2024 | 70.4183 |
07-11-2024 | 71.2668 |
06-11-2024 | 72.0234 |
05-11-2024 | 70.4176 |
04-11-2024 | 70.0357 |
31-10-2024 | 70.5487 |
30-10-2024 | 70.9013 |
29-10-2024 | 71.1738 |
28-10-2024 | 70.6618 |
25-10-2024 | 70.3407 |
24-10-2024 | 71.4535 |
23-10-2024 | 71.5125 |
22-10-2024 | 71.7894 |
21-10-2024 | 73.9347 |
18-10-2024 | 74.9473 |
17-10-2024 | 74.6643 |
16-10-2024 | 76.3704 |
15-10-2024 | 76.5337 |
14-10-2024 | 76.324 |
11-10-2024 | 76.0492 |
10-10-2024 | 75.9482 |
09-10-2024 | 76.0794 |
08-10-2024 | 75.2619 |
07-10-2024 | 73.5343 |
04-10-2024 | 75.2857 |
03-10-2024 | 76.1212 |
01-10-2024 | 77.9739 |
30-09-2024 | 77.7832 |
27-09-2024 | 78.5085 |
26-09-2024 | 77.8175 |
25-09-2024 | 77.2429 |
24-09-2024 | 77.5292 |
23-09-2024 | 77.4324 |
20-09-2024 | 76.1979 |
19-09-2024 | 75.1277 |
18-09-2024 | 75.6481 |
17-09-2024 | 75.9748 |
16-09-2024 | 76.1807 |
13-09-2024 | 76.1446 |
12-09-2024 | 76.1639 |
11-09-2024 | 75.0651 |
10-09-2024 | 75.4506 |
09-09-2024 | 75.2851 |
06-09-2024 | 75.1741 |
05-09-2024 | 76.2071 |
04-09-2024 | 76.1718 |
03-09-2024 | 76.1347 |
02-09-2024 | 76.0563 |
30-08-2024 | 76.0004 |
29-08-2024 | 75.5983 |
28-08-2024 | 75.7861 |
27-08-2024 | 75.5509 |
26-08-2024 | 75.4704 |
23-08-2024 | 75.103 |
22-08-2024 | 75.3558 |
21-08-2024 | 74.867 |
20-08-2024 | 74.6505 |
19-08-2024 | 74.0458 |
16-08-2024 | 73.6159 |
14-08-2024 | 72.2999 |
13-08-2024 | 72.2507 |
12-08-2024 | 73.0805 |
09-08-2024 | 73.3674 |
08-08-2024 | 72.4541 |
07-08-2024 | 73.0333 |
06-08-2024 | 70.9012 |
05-08-2024 | 71.56 |
02-08-2024 | 73.9637 |
01-08-2024 | 74.9143 |
31-07-2024 | 75.4111 |
30-07-2024 | 74.8232 |
29-07-2024 | 74.8934 |
26-07-2024 | 73.9978 |
25-07-2024 | 72.7856 |
24-07-2024 | 72.418 |
23-07-2024 | 72.1963 |
22-07-2024 | 72.832 |
19-07-2024 | 71.9147 |
18-07-2024 | 73.6719 |
16-07-2024 | 74.4861 |
15-07-2024 | 74.9343 |
12-07-2024 | 74.2965 |
11-07-2024 | 74.6203 |
10-07-2024 | 74.4578 |
09-07-2024 | 74.4237 |
08-07-2024 | 74.0673 |
05-07-2024 | 73.9845 |
04-07-2024 | 73.4831 |
03-07-2024 | 73.127 |
02-07-2024 | 72.3448 |
01-07-2024 | 72.7372 |
28-06-2024 | 72.06 |
27-06-2024 | 71.8547 |
26-06-2024 | 71.7526 |
25-06-2024 | 71.8787 |
24-06-2024 | 72.1625 |
21-06-2024 | 71.6295 |
20-06-2024 | 72.1367 |
19-06-2024 | 72.0406 |
18-06-2024 | 72.855 |
14-06-2024 | 72.3997 |
13-06-2024 | 71.3395 |
12-06-2024 | 70.6943 |
11-06-2024 | 70.1675 |
10-06-2024 | 70.2341 |
07-06-2024 | 69.7096 |
06-06-2024 | 68.7007 |
05-06-2024 | 67.3025 |
04-06-2024 | 64.4731 |
03-06-2024 | 71.1129 |
31-05-2024 | 68.0027 |
30-05-2024 | 67.8273 |
29-05-2024 | 68.5439 |
28-05-2024 | 69.022 |
27-05-2024 | 69.6164 |
24-05-2024 | 69.5135 |
23-05-2024 | 69.299 |
22-05-2024 | 68.8046 |
21-05-2024 | 68.6994 |
17-05-2024 | 67.5565 |
16-05-2024 | 66.7669 |
15-05-2024 | 66.0863 |
14-05-2024 | 65.7421 |
13-05-2024 | 64.7733 |
10-05-2024 | 64.3511 |
09-05-2024 | 63.825 |
08-05-2024 | 65.2073 |
07-05-2024 | 64.3553 |
06-05-2024 | 65.3618 |
03-05-2024 | 66.1997 |
02-05-2024 | 66.4355 |
30-04-2024 | 65.321 |
29-04-2024 | 64.9061 |
26-04-2024 | 64.5511 |
25-04-2024 | 64.1181 |
24-04-2024 | 63.6884 |
23-04-2024 | 63.2066 |
22-04-2024 | 63.0912 |
19-04-2024 | 62.2907 |
18-04-2024 | 62.3929 |
16-04-2024 | 62.4622 |
15-04-2024 | 62.4129 |
12-04-2024 | 63.4801 |
10-04-2024 | 63.7396 |
09-04-2024 | 63.205 |
08-04-2024 | 63.406 |
05-04-2024 | 63.1073 |
04-04-2024 | 62.5668 |
03-04-2024 | 62.8333 |
02-04-2024 | 62.6633 |
01-04-2024 | 62.0408 |
31-03-2024 | 61.0243 |
28-03-2024 | 61.0249 |
27-03-2024 | 60.2874 |
26-03-2024 | 60.1936 |
22-03-2024 | 59.5783 |
21-03-2024 | 59.2978 |
20-03-2024 | 57.9526 |
19-03-2024 | 57.773 |
18-03-2024 | 58.7927 |
15-03-2024 | 58.4279 |
14-03-2024 | 58.8924 |
13-03-2024 | 57.5135 |
12-03-2024 | 59.7553 |
11-03-2024 | 60.6955 |
07-03-2024 | 60.7094 |
06-03-2024 | 60.1885 |
05-03-2024 | 60.3539 |
04-03-2024 | 60.3169 |
01-03-2024 | 59.8776 |
29-02-2024 | 59.3595 |
28-02-2024 | 58.7521 |
27-02-2024 | 59.5201 |
26-02-2024 | 59.5686 |
23-02-2024 | 59.5242 |
22-02-2024 | 59.3629 |
21-02-2024 | 58.7473 |
20-02-2024 | 59.0664 |
19-02-2024 | 58.9966 |
16-02-2024 | 58.933 |
15-02-2024 | 58.5313 |
14-02-2024 | 58.0158 |
13-02-2024 | 57.2331 |
12-02-2024 | 56.6617 |
09-02-2024 | 57.7699 |
08-02-2024 | 57.9885 |
07-02-2024 | 57.7112 |
06-02-2024 | 56.7826 |
05-02-2024 | 55.9745 |
02-02-2024 | 56.2469 |
01-02-2024 | 55.8134 |
31-01-2024 | 55.6004 |
30-01-2024 | 55.125 |
29-01-2024 | 55.3096 |
25-01-2024 | 54.5854 |
24-01-2024 | 54.5017 |
23-01-2024 | 53.5833 |
20-01-2024 | 55.0239 |
19-01-2024 | 55.0057 |
18-01-2024 | 54.2412 |
17-01-2024 | 54.5007 |
16-01-2024 | 55.1148 |
15-01-2024 | 55.2354 |
12-01-2024 | 55.0413 |
11-01-2024 | 54.8932 |
10-01-2024 | 54.3738 |
09-01-2024 | 54.2571 |
08-01-2024 | 54.0247 |
05-01-2024 | 54.5936 |
04-01-2024 | 54.6589 |
03-01-2024 | 53.9764 |
02-01-2024 | 53.5723 |
01-01-2024 | 53.7056 |
29-12-2023 | 53.6408 |
28-12-2023 | 53.2585 |
27-12-2023 | 52.9759 |
26-12-2023 | 52.7295 |
22-12-2023 | 52.2368 |
21-12-2023 | 51.8113 |
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