NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 78.1577 |
19-11-2024 | 78.5856 |
18-11-2024 | 78.3418 |
14-11-2024 | 78.5863 |
13-11-2024 | 78.6803 |
12-11-2024 | 79.6763 |
11-11-2024 | 80.507 |
08-11-2024 | 80.4973 |
07-11-2024 | 80.5535 |
06-11-2024 | 81.3991 |
05-11-2024 | 80.4731 |
04-11-2024 | 79.7712 |
31-10-2024 | 80.3851 |
30-10-2024 | 80.9256 |
29-10-2024 | 81.3572 |
28-10-2024 | 80.9228 |
25-10-2024 | 80.3139 |
24-10-2024 | 80.9838 |
23-10-2024 | 81.001 |
22-10-2024 | 81.1413 |
21-10-2024 | 82.0708 |
18-10-2024 | 82.1452 |
17-10-2024 | 81.9159 |
16-10-2024 | 82.416 |
15-10-2024 | 82.7382 |
14-10-2024 | 82.8928 |
11-10-2024 | 82.295 |
10-10-2024 | 82.5276 |
09-10-2024 | 82.3818 |
08-10-2024 | 82.5514 |
07-10-2024 | 81.9604 |
04-10-2024 | 82.6061 |
03-10-2024 | 83.4234 |
01-10-2024 | 85.2107 |
30-09-2024 | 85.2447 |
27-09-2024 | 86.5308 |
26-09-2024 | 86.798 |
25-09-2024 | 86.1247 |
24-09-2024 | 85.8662 |
23-09-2024 | 85.881 |
20-09-2024 | 85.4929 |
19-09-2024 | 84.1196 |
18-09-2024 | 83.8805 |
17-09-2024 | 84.0132 |
16-09-2024 | 83.9215 |
13-09-2024 | 83.823 |
12-09-2024 | 83.8958 |
11-09-2024 | 82.441 |
10-09-2024 | 82.8434 |
09-09-2024 | 82.478 |
06-09-2024 | 82.0987 |
05-09-2024 | 83.1268 |
04-09-2024 | 83.28 |
03-09-2024 | 83.485 |
02-09-2024 | 83.4896 |
30-08-2024 | 83.294 |
29-08-2024 | 83.0609 |
28-08-2024 | 82.7107 |
27-08-2024 | 82.6363 |
26-08-2024 | 82.6227 |
23-08-2024 | 82.0054 |
22-08-2024 | 81.9722 |
21-08-2024 | 81.8231 |
20-08-2024 | 81.7198 |
19-08-2024 | 81.3382 |
16-08-2024 | 81.3209 |
14-08-2024 | 79.9671 |
13-08-2024 | 79.8159 |
12-08-2024 | 80.5152 |
09-08-2024 | 80.5111 |
08-08-2024 | 79.6854 |
07-08-2024 | 80.2716 |
06-08-2024 | 79.3579 |
05-08-2024 | 79.5255 |
02-08-2024 | 81.7643 |
01-08-2024 | 82.6416 |
31-07-2024 | 82.5147 |
30-07-2024 | 82.2272 |
29-07-2024 | 82.12 |
26-07-2024 | 82.097 |
25-07-2024 | 80.7963 |
24-07-2024 | 80.9062 |
23-07-2024 | 81.188 |
22-07-2024 | 81.2503 |
19-07-2024 | 81.3537 |
18-07-2024 | 82.0696 |
16-07-2024 | 81.4394 |
15-07-2024 | 81.384 |
12-07-2024 | 81.238 |
11-07-2024 | 80.6054 |
10-07-2024 | 80.633 |
09-07-2024 | 81.0622 |
08-07-2024 | 80.6631 |
05-07-2024 | 80.6996 |
04-07-2024 | 80.7366 |
03-07-2024 | 80.6735 |
02-07-2024 | 80.1254 |
01-07-2024 | 80.1603 |
28-06-2024 | 79.7158 |
27-06-2024 | 79.9174 |
26-06-2024 | 79.3427 |
25-06-2024 | 78.72 |
24-06-2024 | 78.005 |
21-06-2024 | 77.8738 |
20-06-2024 | 78.1117 |
19-06-2024 | 77.9408 |
18-06-2024 | 77.9039 |
14-06-2024 | 77.5946 |
13-06-2024 | 77.3934 |
12-06-2024 | 77.1886 |
11-06-2024 | 77.0382 |
10-06-2024 | 77.0562 |
07-06-2024 | 77.2605 |
06-06-2024 | 75.6365 |
05-06-2024 | 74.9427 |
04-06-2024 | 72.6342 |
03-06-2024 | 76.973 |
31-05-2024 | 74.4598 |
30-05-2024 | 74.3213 |
29-05-2024 | 74.9403 |
28-05-2024 | 75.6099 |
27-05-2024 | 75.8306 |
24-05-2024 | 75.8508 |
23-05-2024 | 75.8585 |
22-05-2024 | 74.6582 |
21-05-2024 | 74.3437 |
17-05-2024 | 74.3076 |
16-05-2024 | 74.0537 |
15-05-2024 | 73.35 |
14-05-2024 | 73.4681 |
13-05-2024 | 73.1387 |
10-05-2024 | 73.027 |
09-05-2024 | 72.6362 |
08-05-2024 | 73.7016 |
07-05-2024 | 73.7473 |
06-05-2024 | 74.1156 |
03-05-2024 | 74.0986 |
02-05-2024 | 74.834 |
30-04-2024 | 74.7055 |
29-04-2024 | 74.8947 |
26-04-2024 | 73.9509 |
25-04-2024 | 74.5621 |
24-04-2024 | 74.0741 |
23-04-2024 | 73.9594 |
22-04-2024 | 73.8693 |
19-04-2024 | 73.3076 |
18-04-2024 | 72.7064 |
16-04-2024 | 73.1627 |
15-04-2024 | 73.6203 |
12-04-2024 | 74.4683 |
10-04-2024 | 75.264 |
09-04-2024 | 74.9086 |
08-04-2024 | 74.9676 |
05-04-2024 | 74.4723 |
04-04-2024 | 74.4516 |
03-04-2024 | 74.0998 |
02-04-2024 | 74.127 |
01-04-2024 | 74.2382 |
31-03-2024 | 73.874 |
28-03-2024 | 73.8741 |
27-03-2024 | 73.2173 |
26-03-2024 | 72.6898 |
22-03-2024 | 73.053 |
21-03-2024 | 72.8625 |
20-03-2024 | 72.3215 |
19-03-2024 | 72.2317 |
18-03-2024 | 72.9704 |
15-03-2024 | 72.8654 |
14-03-2024 | 73.3211 |
13-03-2024 | 72.9848 |
12-03-2024 | 73.8936 |
11-03-2024 | 73.7279 |
07-03-2024 | 74.347 |
06-03-2024 | 74.3136 |
05-03-2024 | 73.9037 |
04-03-2024 | 74.0994 |
01-03-2024 | 73.9724 |
29-02-2024 | 72.7241 |
28-02-2024 | 72.5283 |
27-02-2024 | 73.3203 |
26-02-2024 | 73.0147 |
23-02-2024 | 73.3683 |
22-02-2024 | 73.3838 |
21-02-2024 | 72.8478 |
20-02-2024 | 73.2831 |
19-02-2024 | 72.9333 |
16-02-2024 | 72.6518 |
15-02-2024 | 72.2751 |
14-02-2024 | 72.0271 |
13-02-2024 | 71.7592 |
12-02-2024 | 71.2756 |
09-02-2024 | 71.8002 |
08-02-2024 | 71.6249 |
07-02-2024 | 72.3013 |
06-02-2024 | 72.3358 |
05-02-2024 | 71.8713 |
02-02-2024 | 72.2264 |
01-02-2024 | 71.7856 |
31-01-2024 | 71.8927 |
30-01-2024 | 71.28 |
29-01-2024 | 72.0826 |
25-01-2024 | 70.8408 |
24-01-2024 | 71.201 |
23-01-2024 | 70.5094 |
20-01-2024 | 71.5643 |
19-01-2024 | 71.8242 |
18-01-2024 | 71.3083 |
17-01-2024 | 71.6226 |
16-01-2024 | 73.2536 |
15-01-2024 | 73.4533 |
12-01-2024 | 72.693 |
11-01-2024 | 71.8445 |
10-01-2024 | 71.781 |
09-01-2024 | 71.5091 |
08-01-2024 | 71.4782 |
05-01-2024 | 72.1506 |
04-01-2024 | 71.9717 |
03-01-2024 | 71.4803 |
02-01-2024 | 72.017 |
01-01-2024 | 72.3973 |
29-12-2023 | 72.3664 |
28-12-2023 | 72.5372 |
27-12-2023 | 72.1649 |
26-12-2023 | 71.4625 |
22-12-2023 | 71.233 |
21-12-2023 | 70.9911 |
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