NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 89.2864 |
19-11-2024 | 90.075 |
18-11-2024 | 88.2677 |
14-11-2024 | 86.031 |
13-11-2024 | 88.8492 |
12-11-2024 | 87.3926 |
11-11-2024 | 89.9949 |
08-11-2024 | 90.1583 |
07-11-2024 | 89.5112 |
06-11-2024 | 92.2378 |
05-11-2024 | 93.0901 |
04-11-2024 | 93.5696 |
31-10-2024 | 95.5131 |
30-10-2024 | 97.1447 |
29-10-2024 | 96.6827 |
28-10-2024 | 94.9881 |
25-10-2024 | 94.1436 |
24-10-2024 | 96.708 |
23-10-2024 | 97.63 |
22-10-2024 | 96.7809 |
21-10-2024 | 95.9901 |
18-10-2024 | 91.2608 |
17-10-2024 | 90.4203 |
16-10-2024 | 90.5772 |
15-10-2024 | 89.0357 |
14-10-2024 | 89.5045 |
11-10-2024 | 89.038 |
10-10-2024 | 87.5855 |
09-10-2024 | 87.6453 |
08-10-2024 | 89.2241 |
07-10-2024 | 90.9208 |
04-10-2024 | 91.2039 |
03-10-2024 | 89.7956 |
01-10-2024 | 89.2116 |
30-09-2024 | 88.7884 |
27-09-2024 | 90.1514 |
26-09-2024 | 91.1382 |
25-09-2024 | 89.7041 |
24-09-2024 | 87.6652 |
23-09-2024 | 86.8403 |
20-09-2024 | 87.8448 |
19-09-2024 | 87.8923 |
18-09-2024 | 86.5411 |
17-09-2024 | 86.7757 |
16-09-2024 | 87.4087 |
13-09-2024 | 85.4031 |
12-09-2024 | 82.6056 |
11-09-2024 | 82.4852 |
10-09-2024 | 81.5827 |
09-09-2024 | 80.8645 |
06-09-2024 | 82.627 |
05-09-2024 | 82.3069 |
04-09-2024 | 80.7584 |
03-09-2024 | 81.5657 |
02-09-2024 | 82.318 |
30-08-2024 | 84.3251 |
29-08-2024 | 84.4216 |
28-08-2024 | 84.1684 |
27-08-2024 | 84.9403 |
26-08-2024 | 83.6729 |
23-08-2024 | 83.6978 |
22-08-2024 | 84.1904 |
21-08-2024 | 84.1948 |
20-08-2024 | 84.5361 |
19-08-2024 | 82.8197 |
16-08-2024 | 81.0463 |
14-08-2024 | 80.418 |
13-08-2024 | 80.1093 |
12-08-2024 | 80.5782 |
09-08-2024 | 79.6101 |
08-08-2024 | 78.2956 |
07-08-2024 | 78.7592 |
06-08-2024 | 78.6573 |
05-08-2024 | 79.6177 |
02-08-2024 | 82.8993 |
01-08-2024 | 82.912 |
31-07-2024 | 82.3672 |
30-07-2024 | 80.7466 |
29-07-2024 | 81.6349 |
26-07-2024 | 80.7845 |
25-07-2024 | 81.0926 |
24-07-2024 | 84.2934 |
23-07-2024 | 84.1641 |
22-07-2024 | 87.6244 |
19-07-2024 | 88.2291 |
18-07-2024 | 90.5898 |
16-07-2024 | 91.0941 |
15-07-2024 | 90.8594 |
12-07-2024 | 90.7855 |
11-07-2024 | 91.1841 |
10-07-2024 | 91.0169 |
09-07-2024 | 90.9587 |
08-07-2024 | 90.9387 |
05-07-2024 | 89.8766 |
04-07-2024 | 89.2502 |
03-07-2024 | 88.8009 |
02-07-2024 | 87.231 |
01-07-2024 | 87.0701 |
28-06-2024 | 87.2382 |
27-06-2024 | 86.4164 |
26-06-2024 | 86.112 |
25-06-2024 | 87.8387 |
24-06-2024 | 87.9678 |
21-06-2024 | 89.5766 |
20-06-2024 | 89.2522 |
19-06-2024 | 87.5469 |
18-06-2024 | 86.8348 |
14-06-2024 | 87.1482 |
13-06-2024 | 87.4088 |
12-06-2024 | 87.3733 |
11-06-2024 | 87.127 |
10-06-2024 | 88.1937 |
07-06-2024 | 89.7341 |
06-06-2024 | 89.5445 |
05-06-2024 | 87.7026 |
04-06-2024 | 88.3858 |
03-06-2024 | 89.4614 |
31-05-2024 | 91.6096 |
30-05-2024 | 91.8288 |
29-05-2024 | 93.4118 |
28-05-2024 | 92.1614 |
27-05-2024 | 90.0096 |
24-05-2024 | 89.0656 |
23-05-2024 | 89.2148 |
22-05-2024 | 92.0207 |
21-05-2024 | 92.028 |
17-05-2024 | 85.753 |
16-05-2024 | 85.4077 |
15-05-2024 | 83.9612 |
14-05-2024 | 83.5693 |
13-05-2024 | 82.9892 |
10-05-2024 | 83.8626 |
09-05-2024 | 81.7523 |
08-05-2024 | 81.0149 |
07-05-2024 | 80.8106 |
06-05-2024 | 80.8139 |
03-05-2024 | 79.6538 |
02-05-2024 | 79.2402 |
30-04-2024 | 79.6828 |
29-04-2024 | 80.6702 |
26-04-2024 | 80.8906 |
25-04-2024 | 80.4805 |
24-04-2024 | 80.2776 |
23-04-2024 | 79.4214 |
22-04-2024 | 81.2883 |
19-04-2024 | 82.4559 |
18-04-2024 | 82.8621 |
16-04-2024 | 82.9136 |
15-04-2024 | 82.7137 |
12-04-2024 | 83.5772 |
10-04-2024 | 81.9011 |
09-04-2024 | 81.5865 |
08-04-2024 | 81.0695 |
05-04-2024 | 78.7481 |
04-04-2024 | 78.8691 |
03-04-2024 | 77.2881 |
02-04-2024 | 76.0161 |
01-04-2024 | 74.8424 |
31-03-2024 | 73.7859 |
28-03-2024 | 73.9705 |
27-03-2024 | 73.8196 |
26-03-2024 | 74.0457 |
22-03-2024 | 73.8541 |
21-03-2024 | 74.8471 |
20-03-2024 | 73.657 |
19-03-2024 | 73.6026 |
18-03-2024 | 73.823 |
15-03-2024 | 73.7986 |
14-03-2024 | 73.6041 |
13-03-2024 | 72.1672 |
12-03-2024 | 72.6027 |
11-03-2024 | 72.4765 |
07-03-2024 | 72.2119 |
06-03-2024 | 71.6407 |
05-03-2024 | 72.0785 |
04-03-2024 | 70.6975 |
01-03-2024 | 69.9639 |
29-02-2024 | 69.3417 |
28-02-2024 | 69.3487 |
27-02-2024 | 69.7555 |
26-02-2024 | 69.496 |
23-02-2024 | 69.5112 |
22-02-2024 | 70.4473 |
21-02-2024 | 70.7146 |
20-02-2024 | 70.8402 |
19-02-2024 | 71.1324 |
16-02-2024 | 70.9163 |
15-02-2024 | 70.2265 |
14-02-2024 | 69.0734 |
13-02-2024 | 71.0917 |
12-02-2024 | 71.0627 |
09-02-2024 | 70.5548 |
08-02-2024 | 70.0135 |
07-02-2024 | 69.7837 |
06-02-2024 | 69.96 |
05-02-2024 | 70.3206 |
02-02-2024 | 71.7619 |
01-02-2024 | 70.787 |
31-01-2024 | 71.5812 |
30-01-2024 | 71.6991 |
29-01-2024 | 71.3625 |
25-01-2024 | 71.2639 |
24-01-2024 | 70.9654 |
23-01-2024 | 70.2437 |
19-01-2024 | 71.2164 |
18-01-2024 | 70.9061 |
17-01-2024 | 71.2447 |
16-01-2024 | 71.6862 |
15-01-2024 | 71.6375 |
12-01-2024 | 71.3389 |
11-01-2024 | 71.396 |
10-01-2024 | 71.3557 |
09-01-2024 | 71.8759 |
08-01-2024 | 71.3728 |
05-01-2024 | 71.3864 |
04-01-2024 | 71.6551 |
03-01-2024 | 72.5713 |
02-01-2024 | 74.0255 |
01-01-2024 | 73.5067 |
29-12-2023 | 73.0449 |
28-12-2023 | 74.4201 |
27-12-2023 | 73.787 |
26-12-2023 | 74.4443 |
22-12-2023 | 75.4549 |
21-12-2023 | 74.2341 |
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