NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 66.6615 |
23-12-2024 | 67.0347 |
20-12-2024 | 66.3229 |
19-12-2024 | 68.1291 |
18-12-2024 | 68.5354 |
17-12-2024 | 69.8785 |
16-12-2024 | 71.175 |
13-12-2024 | 70.8173 |
12-12-2024 | 70.9465 |
11-12-2024 | 71.5071 |
10-12-2024 | 72.1497 |
09-12-2024 | 71.7692 |
06-12-2024 | 72.179 |
05-12-2024 | 71.8801 |
04-12-2024 | 71.9697 |
03-12-2024 | 70.3884 |
02-12-2024 | 68.6022 |
29-11-2024 | 68.7403 |
28-11-2024 | 69.0739 |
27-11-2024 | 68.4401 |
26-11-2024 | 68.5012 |
25-11-2024 | 68.3924 |
22-11-2024 | 65.6612 |
21-11-2024 | 63.7527 |
19-11-2024 | 65.5213 |
18-11-2024 | 65.9323 |
14-11-2024 | 65.5103 |
13-11-2024 | 65.9703 |
12-11-2024 | 68.0679 |
11-11-2024 | 69.4041 |
08-11-2024 | 69.0724 |
07-11-2024 | 70.4606 |
06-11-2024 | 70.4591 |
05-11-2024 | 69.4912 |
04-11-2024 | 68.2397 |
31-10-2024 | 67.8687 |
30-10-2024 | 68.033 |
29-10-2024 | 68.2102 |
28-10-2024 | 65.8126 |
25-10-2024 | 63.4189 |
24-10-2024 | 64.8942 |
23-10-2024 | 64.1136 |
22-10-2024 | 63.8244 |
21-10-2024 | 66.6119 |
18-10-2024 | 67.3329 |
17-10-2024 | 66.4628 |
16-10-2024 | 66.7979 |
15-10-2024 | 66.8008 |
14-10-2024 | 66.9423 |
11-10-2024 | 66.6796 |
10-10-2024 | 66.6801 |
09-10-2024 | 66.8571 |
08-10-2024 | 66.4203 |
07-10-2024 | 65.5352 |
04-10-2024 | 67.781 |
03-10-2024 | 67.4159 |
01-10-2024 | 68.2637 |
30-09-2024 | 68.2028 |
27-09-2024 | 69.1904 |
26-09-2024 | 68.6985 |
25-09-2024 | 68.0066 |
24-09-2024 | 68.6027 |
23-09-2024 | 69.1973 |
20-09-2024 | 66.9196 |
19-09-2024 | 66.9787 |
18-09-2024 | 67.4153 |
17-09-2024 | 67.4005 |
16-09-2024 | 67.7952 |
13-09-2024 | 67.8059 |
12-09-2024 | 66.9824 |
11-09-2024 | 65.8563 |
10-09-2024 | 67.0314 |
09-09-2024 | 67.0682 |
06-09-2024 | 67.2015 |
05-09-2024 | 69.6866 |
04-09-2024 | 69.4622 |
03-09-2024 | 70.6553 |
02-09-2024 | 70.9008 |
30-08-2024 | 70.5458 |
29-08-2024 | 70.3364 |
28-08-2024 | 70.2268 |
27-08-2024 | 70.544 |
26-08-2024 | 70.5151 |
23-08-2024 | 70.8729 |
22-08-2024 | 71.2977 |
21-08-2024 | 70.8212 |
20-08-2024 | 71.126 |
19-08-2024 | 69.9514 |
16-08-2024 | 69.1219 |
14-08-2024 | 68.4232 |
13-08-2024 | 68.6884 |
12-08-2024 | 69.8127 |
09-08-2024 | 70.6478 |
08-08-2024 | 69.3146 |
07-08-2024 | 69.8568 |
06-08-2024 | 68.8498 |
05-08-2024 | 69.7304 |
02-08-2024 | 72.6965 |
01-08-2024 | 73.9674 |
31-07-2024 | 74.7089 |
30-07-2024 | 75.028 |
29-07-2024 | 75.0889 |
26-07-2024 | 73.4393 |
25-07-2024 | 72.2406 |
24-07-2024 | 72.6635 |
23-07-2024 | 72.92 |
22-07-2024 | 73.9553 |
19-07-2024 | 73.7688 |
18-07-2024 | 74.8196 |
16-07-2024 | 74.8033 |
15-07-2024 | 74.988 |
12-07-2024 | 72.7696 |
11-07-2024 | 73.1539 |
10-07-2024 | 73.0289 |
09-07-2024 | 74.0608 |
08-07-2024 | 73.1331 |
05-07-2024 | 74.3172 |
04-07-2024 | 73.408 |
03-07-2024 | 73.2905 |
02-07-2024 | 72.5273 |
01-07-2024 | 73.848 |
28-06-2024 | 74.4066 |
27-06-2024 | 73.7627 |
26-06-2024 | 74.4443 |
25-06-2024 | 74.2018 |
24-06-2024 | 74.1096 |
21-06-2024 | 74.6032 |
20-06-2024 | 75.3578 |
19-06-2024 | 75.5627 |
18-06-2024 | 75.493 |
14-06-2024 | 75.3078 |
13-06-2024 | 74.9116 |
12-06-2024 | 74.9625 |
11-06-2024 | 74.1074 |
10-06-2024 | 73.9998 |
07-06-2024 | 73.4784 |
06-06-2024 | 72.5905 |
05-06-2024 | 70.5338 |
04-06-2024 | 68.5719 |
03-06-2024 | 80.7325 |
31-05-2024 | 74.5147 |
30-05-2024 | 73.5767 |
29-05-2024 | 73.9074 |
28-05-2024 | 74.2673 |
27-05-2024 | 75.2277 |
24-05-2024 | 74.2499 |
23-05-2024 | 74.3102 |
22-05-2024 | 73.0604 |
21-05-2024 | 72.8878 |
17-05-2024 | 71.331 |
16-05-2024 | 71.2144 |
15-05-2024 | 71.8486 |
14-05-2024 | 70.84 |
13-05-2024 | 70.1094 |
10-05-2024 | 70.9841 |
09-05-2024 | 71.1903 |
08-05-2024 | 71.7168 |
07-05-2024 | 71.0941 |
06-05-2024 | 72.7736 |
03-05-2024 | 75.5437 |
02-05-2024 | 76.1212 |
30-04-2024 | 76.3176 |
29-04-2024 | 75.952 |
26-04-2024 | 74.0576 |
25-04-2024 | 74.2904 |
24-04-2024 | 71.5891 |
23-04-2024 | 71.7514 |
22-04-2024 | 71.7139 |
19-04-2024 | 69.5798 |
18-04-2024 | 69.7822 |
16-04-2024 | 69.9129 |
15-04-2024 | 70.8152 |
12-04-2024 | 72.2485 |
10-04-2024 | 73.1699 |
09-04-2024 | 72.0708 |
08-04-2024 | 72.6785 |
05-04-2024 | 73.3335 |
04-04-2024 | 72.7978 |
03-04-2024 | 73.3101 |
02-04-2024 | 72.0278 |
01-04-2024 | 71.3983 |
31-03-2024 | 70.335 |
28-03-2024 | 70.3368 |
27-03-2024 | 68.544 |
26-03-2024 | 69.2231 |
22-03-2024 | 69.154 |
21-03-2024 | 68.4938 |
20-03-2024 | 67.0593 |
19-03-2024 | 67.0277 |
18-03-2024 | 68.0932 |
15-03-2024 | 67.8788 |
14-03-2024 | 68.1167 |
13-03-2024 | 67.6436 |
12-03-2024 | 70.671 |
11-03-2024 | 72.539 |
07-03-2024 | 73.7097 |
06-03-2024 | 73.5453 |
05-03-2024 | 73.5171 |
04-03-2024 | 71.686 |
01-03-2024 | 71.0988 |
29-02-2024 | 69.5843 |
28-02-2024 | 68.6886 |
27-02-2024 | 70.3041 |
26-02-2024 | 70.6985 |
23-02-2024 | 71.0554 |
22-02-2024 | 71.8843 |
21-02-2024 | 71.7361 |
20-02-2024 | 71.3095 |
19-02-2024 | 71.3125 |
16-02-2024 | 71.6521 |
15-02-2024 | 71.912 |
14-02-2024 | 69.6365 |
13-02-2024 | 67.4521 |
12-02-2024 | 66.6546 |
09-02-2024 | 69.7469 |
08-02-2024 | 69.0801 |
07-02-2024 | 67.7281 |
06-02-2024 | 65.8459 |
05-02-2024 | 66.1045 |
02-02-2024 | 66.3846 |
01-02-2024 | 64.9459 |
31-01-2024 | 62.9903 |
30-01-2024 | 61.5929 |
29-01-2024 | 61.0056 |
25-01-2024 | 59.5598 |
24-01-2024 | 59.4858 |
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