NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 69.301 |
19-11-2024 | 69.608 |
18-11-2024 | 69.264 |
14-11-2024 | 69.521 |
13-11-2024 | 69.454 |
12-11-2024 | 70.426 |
11-11-2024 | 71.247 |
08-11-2024 | 71.212 |
07-11-2024 | 71.421 |
06-11-2024 | 72.133 |
05-11-2024 | 71.143 |
04-11-2024 | 70.678 |
31-10-2024 | 71.128 |
30-10-2024 | 71.531 |
29-10-2024 | 71.832 |
28-10-2024 | 71.419 |
25-10-2024 | 71.107 |
24-10-2024 | 71.897 |
23-10-2024 | 72.076 |
22-10-2024 | 72.097 |
21-10-2024 | 73.158 |
18-10-2024 | 73.532 |
17-10-2024 | 73.333 |
16-10-2024 | 74.025 |
15-10-2024 | 74.304 |
14-10-2024 | 74.297 |
11-10-2024 | 73.829 |
10-10-2024 | 73.863 |
09-10-2024 | 73.855 |
08-10-2024 | 73.699 |
07-10-2024 | 72.965 |
04-10-2024 | 73.771 |
03-10-2024 | 74.486 |
01-10-2024 | 76.101 |
30-09-2024 | 75.962 |
27-09-2024 | 76.878 |
26-09-2024 | 76.99 |
25-09-2024 | 76.446 |
24-09-2024 | 76.308 |
23-09-2024 | 76.316 |
20-09-2024 | 75.792 |
19-09-2024 | 74.765 |
18-09-2024 | 74.726 |
17-09-2024 | 74.904 |
16-09-2024 | 74.809 |
13-09-2024 | 74.783 |
12-09-2024 | 74.902 |
11-09-2024 | 73.663 |
10-09-2024 | 73.865 |
09-09-2024 | 73.51 |
06-09-2024 | 73.339 |
05-09-2024 | 74.202 |
04-09-2024 | 74.197 |
03-09-2024 | 74.318 |
02-09-2024 | 74.26 |
30-08-2024 | 74.212 |
29-08-2024 | 73.805 |
28-08-2024 | 73.663 |
27-08-2024 | 73.613 |
26-08-2024 | 73.593 |
23-08-2024 | 73.118 |
22-08-2024 | 73.053 |
21-08-2024 | 72.812 |
20-08-2024 | 72.653 |
19-08-2024 | 72.288 |
16-08-2024 | 72.314 |
14-08-2024 | 71.116 |
13-08-2024 | 71.108 |
12-08-2024 | 71.699 |
09-08-2024 | 71.827 |
08-08-2024 | 71.217 |
07-08-2024 | 71.715 |
06-08-2024 | 70.686 |
05-08-2024 | 70.958 |
02-08-2024 | 72.821 |
01-08-2024 | 73.585 |
31-07-2024 | 73.604 |
30-07-2024 | 73.348 |
29-07-2024 | 73.289 |
26-07-2024 | 73.156 |
25-07-2024 | 71.965 |
24-07-2024 | 71.994 |
23-07-2024 | 71.982 |
22-07-2024 | 72.09 |
19-07-2024 | 71.799 |
18-07-2024 | 72.827 |
16-07-2024 | 72.454 |
15-07-2024 | 72.451 |
12-07-2024 | 72.13 |
11-07-2024 | 71.795 |
10-07-2024 | 71.857 |
09-07-2024 | 72.159 |
08-07-2024 | 71.782 |
05-07-2024 | 71.897 |
04-07-2024 | 71.75 |
03-07-2024 | 71.572 |
02-07-2024 | 71.07 |
01-07-2024 | 71.034 |
28-06-2024 | 70.61 |
27-06-2024 | 70.741 |
26-06-2024 | 70.327 |
25-06-2024 | 70.016 |
24-06-2024 | 69.623 |
21-06-2024 | 69.44 |
20-06-2024 | 69.579 |
19-06-2024 | 69.463 |
18-06-2024 | 69.703 |
14-06-2024 | 69.4 |
13-06-2024 | 69.107 |
12-06-2024 | 68.735 |
11-06-2024 | 68.562 |
10-06-2024 | 68.444 |
07-06-2024 | 68.301 |
06-06-2024 | 66.996 |
05-06-2024 | 66.337 |
04-06-2024 | 64.061 |
03-06-2024 | 68.031 |
31-05-2024 | 65.89 |
30-05-2024 | 65.838 |
29-05-2024 | 66.481 |
28-05-2024 | 66.975 |
27-05-2024 | 67.157 |
24-05-2024 | 67.12 |
23-05-2024 | 67.132 |
22-05-2024 | 66.244 |
21-05-2024 | 66.004 |
17-05-2024 | 65.858 |
16-05-2024 | 65.387 |
15-05-2024 | 64.705 |
14-05-2024 | 64.499 |
13-05-2024 | 64.104 |
10-05-2024 | 63.964 |
09-05-2024 | 63.562 |
08-05-2024 | 64.509 |
07-05-2024 | 64.116 |
06-05-2024 | 64.579 |
03-05-2024 | 64.835 |
02-05-2024 | 65.22 |
30-04-2024 | 64.905 |
29-04-2024 | 64.915 |
26-04-2024 | 64.31 |
25-04-2024 | 64.454 |
24-04-2024 | 63.848 |
23-04-2024 | 63.628 |
22-04-2024 | 63.574 |
19-04-2024 | 63.095 |
18-04-2024 | 62.803 |
16-04-2024 | 63.184 |
15-04-2024 | 63.428 |
12-04-2024 | 64.154 |
10-04-2024 | 64.895 |
09-04-2024 | 64.497 |
08-04-2024 | 64.609 |
05-04-2024 | 64.143 |
04-04-2024 | 64.031 |
03-04-2024 | 63.868 |
02-04-2024 | 63.94 |
01-04-2024 | 63.902 |
31-03-2024 | 63.421 |
28-03-2024 | 63.429 |
27-03-2024 | 62.961 |
26-03-2024 | 62.711 |
22-03-2024 | 62.767 |
21-03-2024 | 62.398 |
20-03-2024 | 61.729 |
19-03-2024 | 61.612 |
18-03-2024 | 62.282 |
15-03-2024 | 62.219 |
14-03-2024 | 62.561 |
13-03-2024 | 61.884 |
12-03-2024 | 63.097 |
11-03-2024 | 63.208 |
07-03-2024 | 63.564 |
06-03-2024 | 63.599 |
05-03-2024 | 63.508 |
04-03-2024 | 63.587 |
01-03-2024 | 63.325 |
29-02-2024 | 62.424 |
28-02-2024 | 62.131 |
27-02-2024 | 62.84 |
26-02-2024 | 62.729 |
23-02-2024 | 62.903 |
22-02-2024 | 62.874 |
21-02-2024 | 62.302 |
20-02-2024 | 62.684 |
19-02-2024 | 62.606 |
16-02-2024 | 62.385 |
15-02-2024 | 61.983 |
14-02-2024 | 61.632 |
13-02-2024 | 61.296 |
12-02-2024 | 61.074 |
09-02-2024 | 61.753 |
08-02-2024 | 61.649 |
07-02-2024 | 62.075 |
06-02-2024 | 62.056 |
05-02-2024 | 61.394 |
02-02-2024 | 61.506 |
01-02-2024 | 61.116 |
31-01-2024 | 61.012 |
30-01-2024 | 60.45 |
29-01-2024 | 60.969 |
25-01-2024 | 60.09 |
24-01-2024 | 60.493 |
23-01-2024 | 59.868 |
19-01-2024 | 60.842 |
18-01-2024 | 60.219 |
17-01-2024 | 60.353 |
16-01-2024 | 61.414 |
15-01-2024 | 61.65 |
12-01-2024 | 61.214 |
11-01-2024 | 60.699 |
10-01-2024 | 60.475 |
09-01-2024 | 60.401 |
08-01-2024 | 60.214 |
05-01-2024 | 60.809 |
04-01-2024 | 60.625 |
03-01-2024 | 60.256 |
02-01-2024 | 60.537 |
01-01-2024 | 60.786 |
29-12-2023 | 60.76 |
28-12-2023 | 60.813 |
27-12-2023 | 60.458 |
26-12-2023 | 59.931 |
22-12-2023 | 59.639 |
21-12-2023 | 59.285 |
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