NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 73.3299 |
20-12-2024 | 73.0681 |
19-12-2024 | 71.8168 |
18-12-2024 | 71.9193 |
17-12-2024 | 74.6416 |
16-12-2024 | 74.972 |
13-12-2024 | 74.8645 |
12-12-2024 | 75.2378 |
11-12-2024 | 75.9192 |
10-12-2024 | 74.9788 |
09-12-2024 | 75.5402 |
06-12-2024 | 76.0634 |
05-12-2024 | 75.6266 |
04-12-2024 | 76.2774 |
03-12-2024 | 74.8533 |
02-12-2024 | 75.0567 |
29-11-2024 | 74.6121 |
28-11-2024 | 74.3377 |
27-11-2024 | 74.2991 |
26-11-2024 | 73.7925 |
25-11-2024 | 74.5989 |
22-11-2024 | 73.8554 |
21-11-2024 | 73.0504 |
19-11-2024 | 71.8735 |
18-11-2024 | 71.1168 |
14-11-2024 | 71.4366 |
13-11-2024 | 71.7346 |
12-11-2024 | 72.2927 |
11-11-2024 | 72.7708 |
08-11-2024 | 72.0824 |
07-11-2024 | 70.6636 |
06-11-2024 | 68.8755 |
05-11-2024 | 66.9429 |
04-11-2024 | 66.0336 |
31-10-2024 | 65.9036 |
30-10-2024 | 67.2845 |
29-10-2024 | 67.8315 |
28-10-2024 | 67.6323 |
25-10-2024 | 66.8717 |
24-10-2024 | 66.8779 |
23-10-2024 | 67.0013 |
22-10-2024 | 67.8639 |
21-10-2024 | 68.0177 |
18-10-2024 | 68.2336 |
17-10-2024 | 67.7697 |
16-10-2024 | 67.8057 |
15-10-2024 | 67.3625 |
14-10-2024 | 68.1007 |
11-10-2024 | 67.9703 |
10-10-2024 | 66.8015 |
09-10-2024 | 67.1206 |
08-10-2024 | 66.7884 |
07-10-2024 | 66.5317 |
04-10-2024 | 66.9016 |
03-10-2024 | 66.0917 |
01-10-2024 | 65.9871 |
30-09-2024 | 66.755 |
27-09-2024 | 66.8303 |
26-09-2024 | 66.6232 |
25-09-2024 | 65.4281 |
24-09-2024 | 65.8357 |
23-09-2024 | 65.2444 |
20-09-2024 | 64.9954 |
19-09-2024 | 65.4046 |
18-09-2024 | 64.3027 |
17-09-2024 | 64.5956 |
16-09-2024 | 64.1286 |
13-09-2024 | 64.2347 |
12-09-2024 | 63.2789 |
11-09-2024 | 62.9052 |
10-09-2024 | 61.8197 |
09-09-2024 | 61.6692 |
06-09-2024 | 60.9782 |
05-09-2024 | 61.9594 |
04-09-2024 | 62.3212 |
03-09-2024 | 62.173 |
02-09-2024 | 63.9483 |
30-08-2024 | 63.8913 |
29-08-2024 | 63.7266 |
28-08-2024 | 63.6874 |
27-08-2024 | 64.5055 |
26-08-2024 | 64.1956 |
23-08-2024 | 64.6198 |
22-08-2024 | 63.5512 |
21-08-2024 | 64.2264 |
20-08-2024 | 63.3076 |
19-08-2024 | 63.7955 |
16-08-2024 | 63.0541 |
14-08-2024 | 61.4696 |
13-08-2024 | 61.6838 |
12-08-2024 | 60.4882 |
09-08-2024 | 60.7322 |
08-08-2024 | 60.5057 |
07-08-2024 | 58.5549 |
06-08-2024 | 59.0672 |
05-08-2024 | 58.4443 |
02-08-2024 | 59.696 |
01-08-2024 | 61.1519 |
31-07-2024 | 62.5576 |
30-07-2024 | 61.8294 |
29-07-2024 | 62.5685 |
26-07-2024 | 62.5205 |
25-07-2024 | 61.5173 |
24-07-2024 | 62.1219 |
23-07-2024 | 63.1542 |
22-07-2024 | 63.3775 |
19-07-2024 | 62.4245 |
18-07-2024 | 62.4851 |
16-07-2024 | 65.0167 |
15-07-2024 | 64.0718 |
12-07-2024 | 63.8758 |
11-07-2024 | 63.1233 |
10-07-2024 | 62.7342 |
09-07-2024 | 62.2202 |
08-07-2024 | 62.3487 |
05-07-2024 | 61.7796 |
04-07-2024 | 61.8772 |
03-07-2024 | 61.8875 |
02-07-2024 | 61.499 |
01-07-2024 | 61.261 |
28-06-2024 | 61.4832 |
27-06-2024 | 61.9014 |
26-06-2024 | 61.5956 |
25-06-2024 | 61.7066 |
24-06-2024 | 61.5959 |
21-06-2024 | 61.7516 |
20-06-2024 | 61.6782 |
19-06-2024 | 61.9991 |
18-06-2024 | 61.9903 |
14-06-2024 | 61.521 |
13-06-2024 | 62.2775 |
12-06-2024 | 62.2318 |
11-06-2024 | 61.4185 |
10-06-2024 | 61.2371 |
07-06-2024 | 60.5874 |
06-06-2024 | 61.0637 |
05-06-2024 | 61.1623 |
04-06-2024 | 60.2547 |
03-06-2024 | 60.321 |
31-05-2024 | 60.7775 |
30-05-2024 | 60.3832 |
29-05-2024 | 60.6526 |
28-05-2024 | 61.2353 |
27-05-2024 | 61.4768 |
24-05-2024 | 61.4842 |
23-05-2024 | 60.8104 |
22-05-2024 | 61.5762 |
21-05-2024 | 61.4721 |
17-05-2024 | 61.5276 |
16-05-2024 | 61.7071 |
15-05-2024 | 61.962 |
14-05-2024 | 60.9664 |
13-05-2024 | 60.4435 |
10-05-2024 | 60.146 |
09-05-2024 | 60.2828 |
08-05-2024 | 60.0019 |
07-05-2024 | 60.3132 |
06-05-2024 | 60.5364 |
03-05-2024 | 59.6881 |
02-05-2024 | 59.1455 |
30-04-2024 | 59.1162 |
29-04-2024 | 60.2503 |
26-04-2024 | 59.584 |
25-04-2024 | 58.9596 |
24-04-2024 | 58.877 |
23-04-2024 | 59.1198 |
22-04-2024 | 58.1948 |
19-04-2024 | 57.6667 |
18-04-2024 | 58.6902 |
16-04-2024 | 59.4585 |
15-04-2024 | 59.2413 |
12-04-2024 | 60.247 |
10-04-2024 | 61.267 |
09-04-2024 | 62.0869 |
08-04-2024 | 61.8029 |
05-04-2024 | 61.7168 |
04-04-2024 | 61.4669 |
03-04-2024 | 62.0057 |
02-04-2024 | 62.1154 |
01-04-2024 | 62.9857 |
31-03-2024 | 63.1857 |
28-03-2024 | 63.2091 |
27-03-2024 | 63.1283 |
26-03-2024 | 62.5262 |
22-03-2024 | 62.6442 |
21-03-2024 | 62.5075 |
20-03-2024 | 61.8906 |
19-03-2024 | 61.155 |
18-03-2024 | 61.2114 |
15-03-2024 | 61.3399 |
14-03-2024 | 61.8084 |
13-03-2024 | 62.6569 |
12-03-2024 | 62.6057 |
11-03-2024 | 62.0319 |
07-03-2024 | 62.5015 |
06-03-2024 | 61.8291 |
05-03-2024 | 61.3028 |
04-03-2024 | 61.9686 |
01-03-2024 | 61.5015 |
29-02-2024 | 60.4984 |
28-02-2024 | 60.1767 |
27-02-2024 | 60.2275 |
26-02-2024 | 59.9411 |
23-02-2024 | 59.9932 |
22-02-2024 | 60.3697 |
21-02-2024 | 58.8837 |
20-02-2024 | 59.1629 |
19-02-2024 | 59.6412 |
16-02-2024 | 59.6356 |
15-02-2024 | 60.7269 |
14-02-2024 | 59.8295 |
13-02-2024 | 58.5857 |
12-02-2024 | 59.6028 |
09-02-2024 | 59.4376 |
08-02-2024 | 58.8682 |
07-02-2024 | 58.2405 |
06-02-2024 | 58.1963 |
05-02-2024 | 57.48 |
02-02-2024 | 57.3229 |
01-02-2024 | 57.5001 |
31-01-2024 | 56.7709 |
30-01-2024 | 57.6072 |
29-01-2024 | 57.9288 |
25-01-2024 | 57.5222 |
24-01-2024 | 57.3106 |
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