NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 86.3247 |
23-12-2024 | 86.0767 |
20-12-2024 | 84.0736 |
19-12-2024 | 85.7688 |
18-12-2024 | 87.7895 |
17-12-2024 | 87.3053 |
16-12-2024 | 88.2118 |
13-12-2024 | 88.6426 |
12-12-2024 | 92.255 |
11-12-2024 | 91.1301 |
10-12-2024 | 91.2319 |
09-12-2024 | 90.0424 |
06-12-2024 | 89.5346 |
05-12-2024 | 89.8317 |
04-12-2024 | 88.5683 |
03-12-2024 | 88.7373 |
02-12-2024 | 87.2289 |
29-11-2024 | 88.1372 |
28-11-2024 | 86.354 |
27-11-2024 | 87.3793 |
26-11-2024 | 87.2361 |
25-11-2024 | 87.9457 |
22-11-2024 | 89.4955 |
21-11-2024 | 88.8891 |
19-11-2024 | 89.6796 |
18-11-2024 | 87.8732 |
14-11-2024 | 85.6298 |
13-11-2024 | 88.4493 |
12-11-2024 | 86.9887 |
11-11-2024 | 89.5895 |
08-11-2024 | 89.7588 |
07-11-2024 | 89.1005 |
06-11-2024 | 91.8196 |
05-11-2024 | 92.6737 |
04-11-2024 | 93.1518 |
31-10-2024 | 95.0889 |
30-10-2024 | 96.7111 |
29-10-2024 | 96.2528 |
28-10-2024 | 94.5628 |
25-10-2024 | 93.7277 |
24-10-2024 | 96.2793 |
23-10-2024 | 97.1902 |
22-10-2024 | 96.3576 |
21-10-2024 | 95.5693 |
18-10-2024 | 90.8435 |
17-10-2024 | 89.9988 |
16-10-2024 | 90.1647 |
15-10-2024 | 88.6237 |
14-10-2024 | 89.0788 |
11-10-2024 | 88.6243 |
10-10-2024 | 87.1689 |
09-10-2024 | 87.2383 |
08-10-2024 | 88.8184 |
07-10-2024 | 90.508 |
04-10-2024 | 90.7932 |
03-10-2024 | 89.3731 |
01-10-2024 | 88.8027 |
30-09-2024 | 88.3767 |
27-09-2024 | 89.7402 |
26-09-2024 | 90.7295 |
25-09-2024 | 89.2981 |
24-09-2024 | 87.2593 |
23-09-2024 | 86.4415 |
20-09-2024 | 87.4474 |
19-09-2024 | 87.4752 |
17-09-2024 | 86.3564 |
16-09-2024 | 86.9917 |
13-09-2024 | 84.9934 |
12-09-2024 | 82.2196 |
11-09-2024 | 82.1119 |
10-09-2024 | 81.1978 |
09-09-2024 | 80.4916 |
06-09-2024 | 82.2516 |
05-09-2024 | 81.9282 |
04-09-2024 | 80.3948 |
03-09-2024 | 81.1968 |
02-09-2024 | 81.9546 |
30-08-2024 | 83.9588 |
29-08-2024 | 84.0357 |
28-08-2024 | 83.7884 |
27-08-2024 | 84.5732 |
26-08-2024 | 83.304 |
23-08-2024 | 83.2884 |
22-08-2024 | 83.8009 |
21-08-2024 | 83.7893 |
20-08-2024 | 84.1379 |
19-08-2024 | 82.4202 |
16-08-2024 | 80.6491 |
14-08-2024 | 80.0347 |
13-08-2024 | 79.7159 |
12-08-2024 | 80.1733 |
09-08-2024 | 79.2167 |
08-08-2024 | 77.8969 |
07-08-2024 | 78.3555 |
06-08-2024 | 78.2678 |
05-08-2024 | 79.208 |
02-08-2024 | 82.4835 |
01-08-2024 | 82.5124 |
31-07-2024 | 81.9518 |
30-07-2024 | 80.3447 |
29-07-2024 | 81.2218 |
26-07-2024 | 80.3796 |
25-07-2024 | 80.6841 |
24-07-2024 | 83.8691 |
23-07-2024 | 83.7613 |
22-07-2024 | 87.1979 |
19-07-2024 | 87.8114 |
18-07-2024 | 90.163 |
16-07-2024 | 90.6705 |
15-07-2024 | 90.444 |
12-07-2024 | 90.355 |
11-07-2024 | 90.7685 |
10-07-2024 | 90.5923 |
09-07-2024 | 90.526 |
08-07-2024 | 90.5009 |
05-07-2024 | 89.4598 |
04-07-2024 | 88.8248 |
03-07-2024 | 88.3662 |
02-07-2024 | 86.8111 |
01-07-2024 | 86.6368 |
28-06-2024 | 86.828 |
27-06-2024 | 85.9858 |
26-06-2024 | 85.6791 |
25-06-2024 | 87.4078 |
24-06-2024 | 87.5563 |
21-06-2024 | 89.1463 |
20-06-2024 | 88.832 |
19-06-2024 | 87.1298 |
18-06-2024 | 86.4221 |
14-06-2024 | 86.7293 |
13-06-2024 | 86.9935 |
12-06-2024 | 86.9618 |
11-06-2024 | 86.7143 |
10-06-2024 | 87.7771 |
07-06-2024 | 89.3131 |
06-06-2024 | 89.129 |
05-06-2024 | 87.2822 |
04-06-2024 | 87.971 |
03-06-2024 | 89.0241 |
31-05-2024 | 91.1813 |
30-05-2024 | 91.3953 |
29-05-2024 | 92.9755 |
28-05-2024 | 91.7277 |
27-05-2024 | 89.5751 |
24-05-2024 | 88.6495 |
22-05-2024 | 91.5856 |
21-05-2024 | 91.6032 |
17-05-2024 | 85.3453 |
16-05-2024 | 84.9674 |
15-05-2024 | 83.5477 |
14-05-2024 | 83.1544 |
13-05-2024 | 82.56 |
10-05-2024 | 83.4265 |
09-05-2024 | 81.3203 |
08-05-2024 | 80.5935 |
07-05-2024 | 82.3888 |
06-05-2024 | 80.3968 |
03-05-2024 | 79.2287 |
02-05-2024 | 78.8332 |
30-04-2024 | 79.2693 |
29-04-2024 | 80.257 |
26-04-2024 | 80.4837 |
25-04-2024 | 80.0514 |
24-04-2024 | 79.8534 |
23-04-2024 | 78.9954 |
22-04-2024 | 80.8641 |
19-04-2024 | 82.0379 |
18-04-2024 | 82.4382 |
16-04-2024 | 82.504 |
15-04-2024 | 82.2967 |
12-04-2024 | 83.1587 |
10-04-2024 | 81.5261 |
08-04-2024 | 80.6877 |
05-04-2024 | 78.3708 |
04-04-2024 | 78.5002 |
03-04-2024 | 76.9123 |
02-04-2024 | 75.614 |
31-03-2024 | 73.5711 |
28-03-2024 | 73.5738 |
27-03-2024 | 73.4174 |
26-03-2024 | 73.6383 |
22-03-2024 | 73.4459 |
21-03-2024 | 74.4562 |
20-03-2024 | 73.2585 |
19-03-2024 | 73.1978 |
18-03-2024 | 73.416 |
15-03-2024 | 73.3851 |
14-03-2024 | 73.2046 |
13-03-2024 | 71.7544 |
12-03-2024 | 72.1953 |
11-03-2024 | 72.0648 |
07-03-2024 | 71.793 |
06-03-2024 | 71.2118 |
05-03-2024 | 71.6652 |
04-03-2024 | 70.2741 |
01-03-2024 | 69.5237 |
29-02-2024 | 68.9152 |
28-02-2024 | 68.9048 |
27-02-2024 | 69.3299 |
26-02-2024 | 69.0689 |
23-02-2024 | 69.0656 |
22-02-2024 | 70.0217 |
21-02-2024 | 70.2871 |
20-02-2024 | 70.4164 |
16-02-2024 | 70.4828 |
15-02-2024 | 69.8039 |
14-02-2024 | 68.6468 |
13-02-2024 | 70.6716 |
12-02-2024 | 70.6301 |
09-02-2024 | 70.1228 |
08-02-2024 | 69.5876 |
07-02-2024 | 69.3463 |
06-02-2024 | 69.5325 |
05-02-2024 | 69.8956 |
02-02-2024 | 71.3436 |
01-02-2024 | 70.3712 |
31-01-2024 | 71.1552 |
30-01-2024 | 71.2962 |
29-01-2024 | 70.9569 |
25-01-2024 | 70.859 |
24-01-2024 | 70.5601 |
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