NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 74.7087 |
18-11-2024 | 73.6537 |
14-11-2024 | 72.5128 |
13-11-2024 | 74.089 |
12-11-2024 | 73.8149 |
11-11-2024 | 75.6911 |
08-11-2024 | 76.13 |
07-11-2024 | 75.6225 |
06-11-2024 | 77.0887 |
05-11-2024 | 77.1772 |
04-11-2024 | 77.2309 |
31-10-2024 | 78.2048 |
30-10-2024 | 78.3798 |
29-10-2024 | 77.5439 |
28-10-2024 | 76.9901 |
25-10-2024 | 76.7082 |
24-10-2024 | 77.0695 |
23-10-2024 | 77.4455 |
22-10-2024 | 76.986 |
21-10-2024 | 76.8502 |
18-10-2024 | 76.2717 |
17-10-2024 | 75.6521 |
16-10-2024 | 75.333 |
15-10-2024 | 74.854 |
14-10-2024 | 74.9058 |
11-10-2024 | 74.4993 |
10-10-2024 | 73.7436 |
09-10-2024 | 73.7982 |
08-10-2024 | 74.4626 |
07-10-2024 | 74.8264 |
04-10-2024 | 74.8649 |
03-10-2024 | 74.5051 |
01-10-2024 | 74.4034 |
30-09-2024 | 74.2478 |
27-09-2024 | 74.5281 |
26-09-2024 | 74.5887 |
25-09-2024 | 74.2296 |
24-09-2024 | 73.7124 |
23-09-2024 | 73.3851 |
20-09-2024 | 72.9657 |
19-09-2024 | 72.5486 |
18-09-2024 | 72.1377 |
17-09-2024 | 72.227 |
16-09-2024 | 72.5361 |
13-09-2024 | 72.0498 |
12-09-2024 | 70.8756 |
11-09-2024 | 71.0256 |
10-09-2024 | 70.6925 |
09-09-2024 | 70.4105 |
06-09-2024 | 70.9378 |
05-09-2024 | 70.9248 |
04-09-2024 | 70.3602 |
03-09-2024 | 70.4871 |
02-09-2024 | 70.6073 |
30-08-2024 | 71.0142 |
29-08-2024 | 71.0378 |
28-08-2024 | 70.7654 |
27-08-2024 | 70.7785 |
26-08-2024 | 70.4352 |
23-08-2024 | 70.4556 |
22-08-2024 | 70.7293 |
21-08-2024 | 70.7665 |
20-08-2024 | 71.0166 |
19-08-2024 | 70.6106 |
16-08-2024 | 69.6589 |
14-08-2024 | 69.8364 |
13-08-2024 | 69.5575 |
12-08-2024 | 69.0945 |
09-08-2024 | 68.6708 |
08-08-2024 | 68.1124 |
07-08-2024 | 68.0965 |
06-08-2024 | 68.4413 |
05-08-2024 | 68.6936 |
02-08-2024 | 69.5035 |
01-08-2024 | 68.8394 |
31-07-2024 | 68.4966 |
30-07-2024 | 67.9522 |
29-07-2024 | 67.9971 |
26-07-2024 | 67.3795 |
25-07-2024 | 67.4763 |
24-07-2024 | 68.3769 |
23-07-2024 | 68.7422 |
22-07-2024 | 72.1979 |
19-07-2024 | 72.4843 |
18-07-2024 | 73.2146 |
16-07-2024 | 72.6308 |
15-07-2024 | 72.3329 |
12-07-2024 | 72.076 |
11-07-2024 | 71.8652 |
10-07-2024 | 71.7827 |
09-07-2024 | 71.6222 |
08-07-2024 | 71.892 |
05-07-2024 | 71.6988 |
04-07-2024 | 71.5265 |
03-07-2024 | 71.3397 |
02-07-2024 | 70.8302 |
01-07-2024 | 70.8926 |
28-06-2024 | 70.9445 |
27-06-2024 | 70.4979 |
26-06-2024 | 70.4762 |
25-06-2024 | 70.9627 |
24-06-2024 | 70.8396 |
21-06-2024 | 71.7981 |
20-06-2024 | 71.1852 |
19-06-2024 | 70.915 |
18-06-2024 | 70.4346 |
14-06-2024 | 70.984 |
13-06-2024 | 70.78 |
12-06-2024 | 70.7167 |
11-06-2024 | 70.5686 |
10-06-2024 | 70.271 |
07-06-2024 | 71.1349 |
06-06-2024 | 71.8876 |
05-06-2024 | 71.0858 |
04-06-2024 | 71.35 |
03-06-2024 | 70.8842 |
31-05-2024 | 71.5048 |
30-05-2024 | 71.1422 |
29-05-2024 | 71.5552 |
28-05-2024 | 71.3577 |
27-05-2024 | 71.313 |
24-05-2024 | 71.1487 |
23-05-2024 | 71.9249 |
22-05-2024 | 73.2344 |
21-05-2024 | 73.2542 |
17-05-2024 | 72.372 |
16-05-2024 | 72.507 |
15-05-2024 | 72.0875 |
14-05-2024 | 71.5174 |
13-05-2024 | 71.3893 |
10-05-2024 | 72.2499 |
09-05-2024 | 70.6374 |
08-05-2024 | 70.8055 |
07-05-2024 | 70.9319 |
06-05-2024 | 70.9381 |
03-05-2024 | 70.3759 |
02-05-2024 | 70.4305 |
30-04-2024 | 70.9462 |
29-04-2024 | 71.6226 |
26-04-2024 | 71.6953 |
25-04-2024 | 71.2059 |
24-04-2024 | 71.1156 |
23-04-2024 | 70.7443 |
22-04-2024 | 72.105 |
19-04-2024 | 72.6278 |
18-04-2024 | 72.4915 |
16-04-2024 | 72.3893 |
15-04-2024 | 71.67 |
12-04-2024 | 72.3138 |
10-04-2024 | 70.9675 |
09-04-2024 | 71.0369 |
08-04-2024 | 70.4615 |
05-04-2024 | 69.2166 |
04-04-2024 | 69.1553 |
03-04-2024 | 68.6194 |
02-04-2024 | 68.3358 |
01-04-2024 | 67.9729 |
31-03-2024 | 66.6986 |
28-03-2024 | 66.5789 |
27-03-2024 | 66.1096 |
26-03-2024 | 66.0435 |
22-03-2024 | 65.6041 |
21-03-2024 | 66.2861 |
20-03-2024 | 65.0938 |
19-03-2024 | 65.0009 |
18-03-2024 | 64.9135 |
15-03-2024 | 65.0192 |
14-03-2024 | 64.9655 |
13-03-2024 | 64.8436 |
12-03-2024 | 65.1816 |
11-03-2024 | 65.199 |
07-03-2024 | 64.6764 |
06-03-2024 | 64.1094 |
05-03-2024 | 64.1032 |
04-03-2024 | 63.0184 |
01-03-2024 | 62.2022 |
29-02-2024 | 61.7856 |
28-02-2024 | 61.6711 |
27-02-2024 | 61.8519 |
26-02-2024 | 61.7963 |
23-02-2024 | 61.521 |
22-02-2024 | 61.713 |
21-02-2024 | 61.7358 |
20-02-2024 | 61.7123 |
19-02-2024 | 61.5996 |
16-02-2024 | 61.2702 |
15-02-2024 | 61.1079 |
14-02-2024 | 61.0602 |
13-02-2024 | 61.9354 |
12-02-2024 | 61.8286 |
09-02-2024 | 62.1552 |
08-02-2024 | 62.2234 |
07-02-2024 | 62.1504 |
06-02-2024 | 62.0021 |
05-02-2024 | 62.023 |
02-02-2024 | 62.6371 |
01-02-2024 | 62.2615 |
31-01-2024 | 62.3452 |
30-01-2024 | 62.2976 |
29-01-2024 | 62.1375 |
25-01-2024 | 61.923 |
24-01-2024 | 62.0862 |
23-01-2024 | 61.9529 |
19-01-2024 | 61.9183 |
18-01-2024 | 61.5011 |
17-01-2024 | 61.7895 |
16-01-2024 | 62.105 |
15-01-2024 | 62.2367 |
12-01-2024 | 61.9558 |
11-01-2024 | 61.811 |
10-01-2024 | 61.9095 |
09-01-2024 | 61.9991 |
08-01-2024 | 61.8028 |
05-01-2024 | 62.0908 |
04-01-2024 | 62.3192 |
03-01-2024 | 62.5819 |
02-01-2024 | 63.1149 |
01-01-2024 | 62.8598 |
29-12-2023 | 62.7023 |
28-12-2023 | 63.0094 |
27-12-2023 | 62.6967 |
26-12-2023 | 62.6009 |
22-12-2023 | 62.3513 |
21-12-2023 | 61.9023 |
20-12-2023 | 61.9858 |
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