NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 66.0885 |
19-11-2024 | 67.1494 |
18-11-2024 | 66.6672 |
14-11-2024 | 66.7345 |
13-11-2024 | 66.8612 |
12-11-2024 | 68.2015 |
11-11-2024 | 69.819 |
08-11-2024 | 69.7065 |
07-11-2024 | 70.2771 |
06-11-2024 | 71.3597 |
05-11-2024 | 69.9815 |
04-11-2024 | 69.5562 |
31-10-2024 | 69.946 |
30-10-2024 | 70.278 |
29-10-2024 | 70.6417 |
28-10-2024 | 69.9187 |
25-10-2024 | 69.4424 |
24-10-2024 | 70.9504 |
23-10-2024 | 70.8442 |
22-10-2024 | 71.3864 |
21-10-2024 | 73.3647 |
18-10-2024 | 74.2392 |
17-10-2024 | 73.6901 |
16-10-2024 | 75.6706 |
15-10-2024 | 76.0365 |
14-10-2024 | 76.0307 |
11-10-2024 | 75.6694 |
10-10-2024 | 75.5377 |
09-10-2024 | 75.3854 |
08-10-2024 | 74.6156 |
07-10-2024 | 72.3499 |
04-10-2024 | 73.7698 |
03-10-2024 | 74.6433 |
01-10-2024 | 76.4639 |
30-09-2024 | 76.1666 |
27-09-2024 | 77.2346 |
26-09-2024 | 76.6376 |
25-09-2024 | 75.9478 |
24-09-2024 | 76.0767 |
23-09-2024 | 75.5763 |
20-09-2024 | 74.1373 |
19-09-2024 | 73.0343 |
18-09-2024 | 73.7681 |
17-09-2024 | 74.1211 |
16-09-2024 | 74.0709 |
13-09-2024 | 73.8569 |
12-09-2024 | 73.8277 |
11-09-2024 | 72.3491 |
10-09-2024 | 72.9821 |
09-09-2024 | 72.4685 |
06-09-2024 | 72.8676 |
05-09-2024 | 74.1996 |
04-09-2024 | 74.509 |
03-09-2024 | 74.866 |
02-09-2024 | 74.6911 |
30-08-2024 | 75.1929 |
29-08-2024 | 74.7547 |
28-08-2024 | 74.66 |
27-08-2024 | 74.3969 |
26-08-2024 | 74.4012 |
23-08-2024 | 74.0693 |
22-08-2024 | 73.8213 |
21-08-2024 | 73.6803 |
20-08-2024 | 73.3818 |
19-08-2024 | 72.9182 |
16-08-2024 | 72.697 |
14-08-2024 | 71.2475 |
13-08-2024 | 71.4151 |
12-08-2024 | 72.2403 |
09-08-2024 | 72.5557 |
08-08-2024 | 71.2222 |
07-08-2024 | 71.5868 |
06-08-2024 | 69.3756 |
05-08-2024 | 70.0328 |
02-08-2024 | 72.7214 |
01-08-2024 | 74.4026 |
31-07-2024 | 74.8315 |
30-07-2024 | 74.2728 |
29-07-2024 | 74.074 |
26-07-2024 | 73.1528 |
25-07-2024 | 71.2634 |
24-07-2024 | 70.8412 |
23-07-2024 | 70.7386 |
22-07-2024 | 71.3021 |
19-07-2024 | 70.1956 |
18-07-2024 | 72.4093 |
16-07-2024 | 73.5836 |
15-07-2024 | 73.885 |
12-07-2024 | 73.2991 |
11-07-2024 | 73.8414 |
10-07-2024 | 73.6643 |
09-07-2024 | 73.9115 |
08-07-2024 | 73.6098 |
05-07-2024 | 73.6737 |
04-07-2024 | 73.2895 |
03-07-2024 | 72.5435 |
02-07-2024 | 71.6127 |
01-07-2024 | 72.048 |
28-06-2024 | 71.3053 |
27-06-2024 | 71.1226 |
26-06-2024 | 71.2627 |
25-06-2024 | 71.7188 |
24-06-2024 | 72.0257 |
21-06-2024 | 71.6478 |
20-06-2024 | 72.0829 |
19-06-2024 | 72.1516 |
18-06-2024 | 73.4419 |
14-06-2024 | 73.2123 |
13-06-2024 | 72.3684 |
12-06-2024 | 71.6539 |
11-06-2024 | 71.0839 |
10-06-2024 | 70.6638 |
07-06-2024 | 70.2863 |
06-06-2024 | 69.1302 |
05-06-2024 | 67.6086 |
04-06-2024 | 65.0644 |
03-06-2024 | 72.1263 |
31-05-2024 | 68.9514 |
30-05-2024 | 69.0321 |
29-05-2024 | 70.0578 |
28-05-2024 | 70.1117 |
27-05-2024 | 70.4728 |
24-05-2024 | 70.469 |
23-05-2024 | 69.7085 |
22-05-2024 | 69.2623 |
21-05-2024 | 69.2421 |
17-05-2024 | 67.9626 |
16-05-2024 | 67.4433 |
15-05-2024 | 66.372 |
14-05-2024 | 66.0772 |
13-05-2024 | 65.3737 |
10-05-2024 | 65.1947 |
09-05-2024 | 64.4922 |
08-05-2024 | 65.7397 |
07-05-2024 | 64.5413 |
06-05-2024 | 66.0163 |
03-05-2024 | 66.9771 |
02-05-2024 | 66.9591 |
30-04-2024 | 65.7394 |
29-04-2024 | 65.0934 |
26-04-2024 | 65.0175 |
25-04-2024 | 64.6291 |
24-04-2024 | 63.5419 |
23-04-2024 | 62.9789 |
22-04-2024 | 62.8 |
19-04-2024 | 62.0466 |
18-04-2024 | 62.3241 |
16-04-2024 | 62.8573 |
15-04-2024 | 62.8555 |
12-04-2024 | 63.6276 |
10-04-2024 | 63.8404 |
09-04-2024 | 63.3288 |
08-04-2024 | 63.7583 |
05-04-2024 | 63.6457 |
04-04-2024 | 63.5354 |
03-04-2024 | 63.6146 |
02-04-2024 | 63.4373 |
01-04-2024 | 62.9827 |
31-03-2024 | 62.1289 |
28-03-2024 | 62.1308 |
27-03-2024 | 61.3274 |
26-03-2024 | 61.5472 |
22-03-2024 | 60.9962 |
21-03-2024 | 60.5119 |
20-03-2024 | 58.9197 |
19-03-2024 | 58.9153 |
18-03-2024 | 59.9041 |
15-03-2024 | 59.6577 |
14-03-2024 | 60.7083 |
13-03-2024 | 59.7681 |
12-03-2024 | 62.4056 |
11-03-2024 | 63.3635 |
07-03-2024 | 63.48 |
06-03-2024 | 62.9819 |
05-03-2024 | 63.0375 |
04-03-2024 | 62.7695 |
01-03-2024 | 61.4911 |
29-02-2024 | 60.4888 |
28-02-2024 | 60.2074 |
27-02-2024 | 61.0254 |
26-02-2024 | 61.0618 |
23-02-2024 | 61.1721 |
22-02-2024 | 60.973 |
21-02-2024 | 60.1644 |
20-02-2024 | 60.9892 |
19-02-2024 | 61.2216 |
16-02-2024 | 61.4618 |
15-02-2024 | 60.7601 |
14-02-2024 | 60.0785 |
13-02-2024 | 59.2049 |
12-02-2024 | 58.6465 |
09-02-2024 | 59.8521 |
08-02-2024 | 60.6179 |
07-02-2024 | 60.2361 |
06-02-2024 | 59.5077 |
05-02-2024 | 58.9948 |
02-02-2024 | 58.7307 |
01-02-2024 | 58.0679 |
31-01-2024 | 58.4779 |
30-01-2024 | 57.8687 |
29-01-2024 | 58.27 |
25-01-2024 | 56.9698 |
24-01-2024 | 56.6778 |
23-01-2024 | 55.3531 |
20-01-2024 | 56.8634 |
19-01-2024 | 56.888 |
18-01-2024 | 55.8469 |
17-01-2024 | 55.8021 |
16-01-2024 | 56.3237 |
15-01-2024 | 56.6478 |
12-01-2024 | 56.1364 |
11-01-2024 | 56.0071 |
10-01-2024 | 56.0169 |
09-01-2024 | 56.0756 |
08-01-2024 | 55.906 |
05-01-2024 | 56.1174 |
04-01-2024 | 56.0394 |
03-01-2024 | 55.4029 |
02-01-2024 | 55.1773 |
01-01-2024 | 55.2447 |
29-12-2023 | 55.0787 |
28-12-2023 | 54.9447 |
27-12-2023 | 54.9395 |
26-12-2023 | 54.7367 |
22-12-2023 | 54.1243 |
21-12-2023 | 53.9432 |
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