NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 78.8174 |
19-11-2024 | 78.8482 |
18-11-2024 | 78.7254 |
14-11-2024 | 78.7159 |
13-11-2024 | 78.8111 |
12-11-2024 | 79.0167 |
11-11-2024 | 79.1411 |
08-11-2024 | 79.0867 |
07-11-2024 | 78.9681 |
06-11-2024 | 79.1646 |
05-11-2024 | 79.0062 |
04-11-2024 | 78.8417 |
31-10-2024 | 78.8502 |
30-10-2024 | 79.0456 |
29-10-2024 | 79.1965 |
28-10-2024 | 79.014 |
25-10-2024 | 78.8596 |
24-10-2024 | 78.9545 |
23-10-2024 | 79.0674 |
22-10-2024 | 79.1194 |
21-10-2024 | 79.2061 |
18-10-2024 | 79.2502 |
17-10-2024 | 79.4091 |
16-10-2024 | 79.5269 |
15-10-2024 | 79.6919 |
14-10-2024 | 79.6408 |
11-10-2024 | 79.4854 |
10-10-2024 | 79.5455 |
09-10-2024 | 79.5877 |
08-10-2024 | 79.5578 |
07-10-2024 | 79.3424 |
04-10-2024 | 79.3642 |
03-10-2024 | 79.6622 |
01-10-2024 | 79.9464 |
30-09-2024 | 79.861 |
27-09-2024 | 80.1332 |
26-09-2024 | 80.2186 |
25-09-2024 | 80.0027 |
24-09-2024 | 79.9961 |
23-09-2024 | 80.0491 |
20-09-2024 | 79.9836 |
19-09-2024 | 79.5958 |
17-09-2024 | 79.4557 |
16-09-2024 | 79.4083 |
13-09-2024 | 79.2948 |
12-09-2024 | 79.2621 |
11-09-2024 | 78.9835 |
10-09-2024 | 78.9766 |
09-09-2024 | 78.893 |
06-09-2024 | 78.705 |
05-09-2024 | 78.873 |
04-09-2024 | 78.87 |
03-09-2024 | 78.9361 |
02-09-2024 | 78.8632 |
30-08-2024 | 78.8238 |
29-08-2024 | 78.7637 |
28-08-2024 | 78.7474 |
27-08-2024 | 78.6372 |
26-08-2024 | 78.6186 |
23-08-2024 | 78.4621 |
22-08-2024 | 78.4232 |
21-08-2024 | 78.3521 |
20-08-2024 | 78.3163 |
19-08-2024 | 78.2222 |
16-08-2024 | 78.2578 |
14-08-2024 | 77.9587 |
13-08-2024 | 77.8904 |
12-08-2024 | 77.937 |
09-08-2024 | 77.8788 |
08-08-2024 | 77.7026 |
07-08-2024 | 77.8945 |
06-08-2024 | 77.7112 |
05-08-2024 | 77.7281 |
02-08-2024 | 77.9206 |
01-08-2024 | 78.075 |
31-07-2024 | 78.0772 |
30-07-2024 | 78.0646 |
29-07-2024 | 78.132 |
26-07-2024 | 78.0511 |
25-07-2024 | 77.7701 |
24-07-2024 | 77.8602 |
23-07-2024 | 77.9234 |
22-07-2024 | 77.9237 |
19-07-2024 | 77.9087 |
18-07-2024 | 77.9835 |
16-07-2024 | 77.712 |
15-07-2024 | 77.5305 |
12-07-2024 | 77.511 |
11-07-2024 | 77.3628 |
10-07-2024 | 77.4091 |
09-07-2024 | 77.5824 |
08-07-2024 | 77.4679 |
05-07-2024 | 77.3783 |
04-07-2024 | 77.3891 |
03-07-2024 | 77.2714 |
02-07-2024 | 77.1273 |
01-07-2024 | 77.1328 |
28-06-2024 | 76.9737 |
27-06-2024 | 77.023 |
26-06-2024 | 76.8663 |
25-06-2024 | 76.7588 |
24-06-2024 | 76.6074 |
21-06-2024 | 76.47 |
20-06-2024 | 76.5051 |
19-06-2024 | 76.4312 |
18-06-2024 | 76.3108 |
14-06-2024 | 76.1536 |
13-06-2024 | 76.067 |
12-06-2024 | 75.979 |
11-06-2024 | 76.0128 |
10-06-2024 | 76.0099 |
07-06-2024 | 76.0914 |
06-06-2024 | 75.6786 |
05-06-2024 | 75.5935 |
04-06-2024 | 74.9654 |
03-06-2024 | 75.6441 |
31-05-2024 | 75.1714 |
30-05-2024 | 75.1273 |
29-05-2024 | 75.2394 |
28-05-2024 | 75.4427 |
27-05-2024 | 75.4779 |
24-05-2024 | 75.4732 |
22-05-2024 | 75.1986 |
21-05-2024 | 75.048 |
17-05-2024 | 75.0176 |
16-05-2024 | 74.9567 |
15-05-2024 | 74.6977 |
14-05-2024 | 74.6843 |
13-05-2024 | 74.6212 |
10-05-2024 | 74.5475 |
09-05-2024 | 74.4908 |
08-05-2024 | 74.5668 |
07-05-2024 | 74.6574 |
06-05-2024 | 74.6711 |
03-05-2024 | 74.475 |
02-05-2024 | 74.5213 |
30-04-2024 | 74.462 |
29-04-2024 | 74.4436 |
26-04-2024 | 74.1733 |
25-04-2024 | 74.2621 |
24-04-2024 | 74.1682 |
23-04-2024 | 74.1998 |
22-04-2024 | 74.1201 |
19-04-2024 | 73.9467 |
18-04-2024 | 73.944 |
16-04-2024 | 74.004 |
15-04-2024 | 74.1918 |
12-04-2024 | 74.3376 |
10-04-2024 | 74.5971 |
08-04-2024 | 74.3852 |
05-04-2024 | 74.4091 |
04-04-2024 | 74.4024 |
03-04-2024 | 74.2731 |
02-04-2024 | 74.3458 |
31-03-2024 | 74.3822 |
28-03-2024 | 74.3723 |
27-03-2024 | 74.1484 |
26-03-2024 | 74.0544 |
22-03-2024 | 74.1598 |
21-03-2024 | 74.2533 |
20-03-2024 | 74.1083 |
19-03-2024 | 74.1355 |
18-03-2024 | 74.3124 |
15-03-2024 | 74.3521 |
14-03-2024 | 74.5383 |
13-03-2024 | 74.4045 |
12-03-2024 | 74.5207 |
11-03-2024 | 74.4675 |
07-03-2024 | 74.4727 |
06-03-2024 | 74.5347 |
05-03-2024 | 74.4231 |
04-03-2024 | 74.5189 |
01-03-2024 | 74.5174 |
29-02-2024 | 74.3132 |
28-02-2024 | 74.2901 |
27-02-2024 | 74.4074 |
26-02-2024 | 74.3545 |
23-02-2024 | 74.3728 |
22-02-2024 | 74.3522 |
21-02-2024 | 74.2321 |
20-02-2024 | 74.2436 |
16-02-2024 | 74.0575 |
15-02-2024 | 73.8688 |
14-02-2024 | 73.7589 |
13-02-2024 | 73.7878 |
12-02-2024 | 73.657 |
09-02-2024 | 73.6808 |
08-02-2024 | 73.6845 |
07-02-2024 | 73.9196 |
06-02-2024 | 73.9497 |
05-02-2024 | 73.8332 |
02-02-2024 | 73.9093 |
01-02-2024 | 73.7694 |
31-01-2024 | 73.6461 |
30-01-2024 | 73.4372 |
29-01-2024 | 73.4929 |
25-01-2024 | 73.3041 |
24-01-2024 | 73.3181 |
23-01-2024 | 73.2337 |
19-01-2024 | 73.3817 |
18-01-2024 | 73.2635 |
17-01-2024 | 73.4408 |
16-01-2024 | 73.7603 |
15-01-2024 | 73.8528 |
12-01-2024 | 73.5421 |
11-01-2024 | 73.2041 |
10-01-2024 | 73.2534 |
09-01-2024 | 73.1261 |
08-01-2024 | 73.1026 |
05-01-2024 | 73.2247 |
04-01-2024 | 73.1882 |
03-01-2024 | 73.1127 |
02-01-2024 | 73.308 |
01-01-2024 | 73.493 |
29-12-2023 | 73.4998 |
28-12-2023 | 73.4742 |
27-12-2023 | 73.381 |
26-12-2023 | 73.2691 |
22-12-2023 | 73.2121 |
21-12-2023 | 73.1775 |
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