NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 79.8412 |
23-12-2024 | 79.7683 |
20-12-2024 | 79.5477 |
19-12-2024 | 80.9031 |
18-12-2024 | 81.1832 |
17-12-2024 | 81.8507 |
16-12-2024 | 82.5692 |
13-12-2024 | 82.3168 |
12-12-2024 | 82.1409 |
11-12-2024 | 82.7528 |
10-12-2024 | 82.6743 |
09-12-2024 | 82.6939 |
06-12-2024 | 82.6933 |
05-12-2024 | 82.1311 |
04-12-2024 | 81.6427 |
03-12-2024 | 80.972 |
02-12-2024 | 80.1349 |
29-11-2024 | 79.728 |
28-11-2024 | 79.0098 |
27-11-2024 | 79.2777 |
26-11-2024 | 78.8364 |
25-11-2024 | 78.712 |
22-11-2024 | 77.6859 |
21-11-2024 | 76.5171 |
19-11-2024 | 77.0074 |
18-11-2024 | 76.6213 |
14-11-2024 | 77.3053 |
13-11-2024 | 76.9383 |
12-11-2024 | 78.6128 |
11-11-2024 | 79.713 |
08-11-2024 | 80.0815 |
07-11-2024 | 80.8375 |
06-11-2024 | 81.5663 |
05-11-2024 | 80.3193 |
04-11-2024 | 79.8423 |
31-10-2024 | 80.4176 |
30-10-2024 | 79.8812 |
29-10-2024 | 80.1634 |
28-10-2024 | 79.3516 |
25-10-2024 | 78.5236 |
24-10-2024 | 79.8169 |
23-10-2024 | 80.1504 |
22-10-2024 | 79.5084 |
21-10-2024 | 81.6387 |
18-10-2024 | 82.0705 |
17-10-2024 | 82.1281 |
16-10-2024 | 82.9067 |
15-10-2024 | 82.9228 |
14-10-2024 | 82.6432 |
11-10-2024 | 82.1713 |
10-10-2024 | 82.0467 |
09-10-2024 | 82.1193 |
08-10-2024 | 81.7476 |
07-10-2024 | 80.1633 |
04-10-2024 | 82.0678 |
03-10-2024 | 82.7642 |
01-10-2024 | 84.1513 |
30-09-2024 | 83.9359 |
27-09-2024 | 84.5286 |
26-09-2024 | 84.4585 |
25-09-2024 | 84.3284 |
24-09-2024 | 84.3846 |
23-09-2024 | 84.3532 |
20-09-2024 | 83.6321 |
19-09-2024 | 82.4719 |
18-09-2024 | 83.1403 |
17-09-2024 | 83.1679 |
16-09-2024 | 83.2797 |
13-09-2024 | 83.4928 |
12-09-2024 | 83.1299 |
11-09-2024 | 82.2034 |
10-09-2024 | 83.1263 |
09-09-2024 | 82.3833 |
06-09-2024 | 82.6874 |
05-09-2024 | 83.6069 |
04-09-2024 | 83.187 |
03-09-2024 | 83.4698 |
02-09-2024 | 83.2007 |
30-08-2024 | 83.7772 |
29-08-2024 | 82.971 |
28-08-2024 | 83.4052 |
27-08-2024 | 83.5067 |
26-08-2024 | 82.8299 |
23-08-2024 | 82.8732 |
22-08-2024 | 83.0191 |
21-08-2024 | 82.6589 |
20-08-2024 | 81.9979 |
19-08-2024 | 81.5615 |
16-08-2024 | 81.2023 |
14-08-2024 | 79.9896 |
13-08-2024 | 80.3809 |
12-08-2024 | 81.1913 |
09-08-2024 | 80.7313 |
08-08-2024 | 79.9655 |
07-08-2024 | 80.5014 |
06-08-2024 | 78.6398 |
05-08-2024 | 79.0834 |
02-08-2024 | 81.8985 |
01-08-2024 | 82.6361 |
31-07-2024 | 83.1842 |
30-07-2024 | 83.0473 |
29-07-2024 | 82.9816 |
26-07-2024 | 82.6377 |
25-07-2024 | 81.4664 |
24-07-2024 | 81.0434 |
23-07-2024 | 80.3696 |
22-07-2024 | 80.8945 |
19-07-2024 | 80.2225 |
18-07-2024 | 81.4748 |
16-07-2024 | 81.7923 |
15-07-2024 | 81.98 |
12-07-2024 | 81.7105 |
11-07-2024 | 81.7302 |
10-07-2024 | 81.2303 |
09-07-2024 | 81.8988 |
08-07-2024 | 81.7354 |
05-07-2024 | 81.7915 |
04-07-2024 | 81.1436 |
03-07-2024 | 80.9664 |
02-07-2024 | 80.1857 |
01-07-2024 | 80.0687 |
28-06-2024 | 79.1387 |
27-06-2024 | 78.8075 |
26-06-2024 | 78.7789 |
25-06-2024 | 78.5667 |
24-06-2024 | 78.3432 |
21-06-2024 | 78.2506 |
20-06-2024 | 78.1265 |
19-06-2024 | 77.7061 |
18-06-2024 | 77.7883 |
14-06-2024 | 77.5447 |
13-06-2024 | 76.5472 |
12-06-2024 | 76.2127 |
11-06-2024 | 75.8068 |
10-06-2024 | 74.9461 |
07-06-2024 | 74.3781 |
06-06-2024 | 73.0718 |
05-06-2024 | 71.1074 |
04-06-2024 | 69.0457 |
03-06-2024 | 75.2725 |
31-05-2024 | 73.0327 |
30-05-2024 | 72.4644 |
29-05-2024 | 73.362 |
28-05-2024 | 73.3909 |
27-05-2024 | 73.7705 |
24-05-2024 | 73.8472 |
23-05-2024 | 73.9162 |
22-05-2024 | 73.7571 |
21-05-2024 | 73.8708 |
17-05-2024 | 73.2666 |
16-05-2024 | 72.2515 |
15-05-2024 | 71.528 |
14-05-2024 | 70.9452 |
13-05-2024 | 69.7195 |
10-05-2024 | 69.7047 |
09-05-2024 | 69.3024 |
08-05-2024 | 70.7134 |
07-05-2024 | 69.9392 |
06-05-2024 | 70.7788 |
03-05-2024 | 71.4498 |
02-05-2024 | 71.6532 |
30-04-2024 | 71.0978 |
29-04-2024 | 70.6797 |
26-04-2024 | 70.1791 |
25-04-2024 | 69.8234 |
24-04-2024 | 69.0039 |
23-04-2024 | 68.7013 |
22-04-2024 | 68.1773 |
19-04-2024 | 67.4191 |
18-04-2024 | 67.1212 |
16-04-2024 | 67.0636 |
15-04-2024 | 66.9848 |
12-04-2024 | 67.7738 |
10-04-2024 | 68.3859 |
09-04-2024 | 68.0014 |
08-04-2024 | 68.0653 |
05-04-2024 | 67.5862 |
04-04-2024 | 67.4883 |
03-04-2024 | 67.1692 |
02-04-2024 | 66.7223 |
01-04-2024 | 66.2588 |
31-03-2024 | 65.3576 |
28-03-2024 | 65.3675 |
27-03-2024 | 64.7308 |
26-03-2024 | 64.5474 |
22-03-2024 | 64.6238 |
21-03-2024 | 64.1667 |
20-03-2024 | 62.9227 |
19-03-2024 | 62.904 |
18-03-2024 | 63.7815 |
15-03-2024 | 63.7403 |
14-03-2024 | 64.1924 |
13-03-2024 | 63.0462 |
12-03-2024 | 65.5578 |
11-03-2024 | 66.1262 |
07-03-2024 | 67.1998 |
06-03-2024 | 66.7704 |
05-03-2024 | 67.2915 |
04-03-2024 | 67.2245 |
01-03-2024 | 66.5934 |
29-02-2024 | 65.7348 |
28-02-2024 | 65.4825 |
27-02-2024 | 66.6717 |
26-02-2024 | 66.8351 |
23-02-2024 | 66.855 |
22-02-2024 | 66.5434 |
21-02-2024 | 65.6997 |
20-02-2024 | 66.0159 |
19-02-2024 | 65.9668 |
16-02-2024 | 66.0752 |
15-02-2024 | 65.5973 |
14-02-2024 | 64.6302 |
13-02-2024 | 63.5288 |
12-02-2024 | 63.307 |
09-02-2024 | 64.7855 |
08-02-2024 | 64.9467 |
07-02-2024 | 64.7662 |
06-02-2024 | 64.6365 |
05-02-2024 | 63.9503 |
02-02-2024 | 63.9389 |
01-02-2024 | 63.4191 |
31-01-2024 | 63.0059 |
30-01-2024 | 62.3727 |
29-01-2024 | 62.3596 |
25-01-2024 | 61.2095 |
24-01-2024 | 60.9643 |
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