NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 86.0637 |
23-12-2024 | 86.0917 |
20-12-2024 | 86.0242 |
19-12-2024 | 86.0632 |
18-12-2024 | 86.2314 |
17-12-2024 | 86.1901 |
16-12-2024 | 86.2599 |
13-12-2024 | 86.2404 |
12-12-2024 | 86.1592 |
11-12-2024 | 86.1857 |
10-12-2024 | 86.2415 |
09-12-2024 | 86.1875 |
06-12-2024 | 86.0173 |
05-12-2024 | 86.2701 |
04-12-2024 | 86.2372 |
03-12-2024 | 86.1097 |
02-12-2024 | 86.1021 |
29-11-2024 | 85.8786 |
28-11-2024 | 85.6627 |
27-11-2024 | 85.6414 |
26-11-2024 | 85.574 |
25-11-2024 | 85.5873 |
22-11-2024 | 85.4504 |
21-11-2024 | 85.4898 |
19-11-2024 | 85.55 |
18-11-2024 | 85.5092 |
14-11-2024 | 85.4269 |
13-11-2024 | 85.5978 |
12-11-2024 | 85.6422 |
11-11-2024 | 85.6794 |
08-11-2024 | 85.6392 |
07-11-2024 | 85.5729 |
06-11-2024 | 85.5607 |
05-11-2024 | 85.5699 |
04-11-2024 | 85.5742 |
31-10-2024 | 85.5009 |
30-10-2024 | 85.5533 |
29-10-2024 | 85.4522 |
28-10-2024 | 85.3495 |
25-10-2024 | 85.4198 |
24-10-2024 | 85.5122 |
23-10-2024 | 85.5154 |
22-10-2024 | 85.4572 |
21-10-2024 | 85.4257 |
18-10-2024 | 85.465 |
17-10-2024 | 85.5759 |
16-10-2024 | 85.6298 |
15-10-2024 | 85.6537 |
14-10-2024 | 85.5921 |
11-10-2024 | 85.5037 |
10-10-2024 | 85.5566 |
09-10-2024 | 85.5918 |
08-10-2024 | 85.3986 |
07-10-2024 | 85.2157 |
04-10-2024 | 85.244 |
03-10-2024 | 85.5704 |
01-10-2024 | 85.7566 |
30-09-2024 | 85.6223 |
27-09-2024 | 85.5296 |
26-09-2024 | 85.7065 |
25-09-2024 | 85.5733 |
24-09-2024 | 85.4339 |
23-09-2024 | 85.3781 |
20-09-2024 | 85.3417 |
19-09-2024 | 85.3613 |
17-09-2024 | 85.2132 |
16-09-2024 | 85.3041 |
13-09-2024 | 85.1171 |
12-09-2024 | 85.0349 |
11-09-2024 | 84.9316 |
10-09-2024 | 84.7899 |
09-09-2024 | 84.7481 |
06-09-2024 | 84.7026 |
05-09-2024 | 84.706 |
04-09-2024 | 84.6883 |
03-09-2024 | 84.604 |
02-09-2024 | 84.5549 |
30-08-2024 | 84.5708 |
29-08-2024 | 84.5658 |
28-08-2024 | 84.5525 |
27-08-2024 | 84.5344 |
26-08-2024 | 84.569 |
23-08-2024 | 84.4929 |
22-08-2024 | 84.5123 |
21-08-2024 | 84.4977 |
20-08-2024 | 84.4752 |
19-08-2024 | 84.3991 |
16-08-2024 | 84.3062 |
14-08-2024 | 84.3191 |
13-08-2024 | 84.1847 |
12-08-2024 | 84.1792 |
09-08-2024 | 84.152 |
08-08-2024 | 84.1498 |
07-08-2024 | 84.2009 |
06-08-2024 | 84.1353 |
05-08-2024 | 84.1497 |
02-08-2024 | 83.9508 |
01-08-2024 | 83.8705 |
31-07-2024 | 83.832 |
30-07-2024 | 83.797 |
29-07-2024 | 83.8773 |
26-07-2024 | 83.7835 |
25-07-2024 | 83.706 |
24-07-2024 | 83.6143 |
23-07-2024 | 83.5668 |
22-07-2024 | 83.5403 |
19-07-2024 | 83.5063 |
18-07-2024 | 83.4798 |
16-07-2024 | 83.4407 |
15-07-2024 | 83.342 |
12-07-2024 | 83.2678 |
11-07-2024 | 83.2734 |
10-07-2024 | 83.2818 |
09-07-2024 | 83.2126 |
08-07-2024 | 83.1951 |
05-07-2024 | 83.1269 |
04-07-2024 | 83.132 |
03-07-2024 | 83.1311 |
02-07-2024 | 83.068 |
01-07-2024 | 83.0362 |
28-06-2024 | 83.0187 |
27-06-2024 | 83.0314 |
26-06-2024 | 83.0197 |
25-06-2024 | 83.0595 |
24-06-2024 | 83.1086 |
21-06-2024 | 83.0672 |
20-06-2024 | 82.9934 |
19-06-2024 | 82.9892 |
18-06-2024 | 82.9112 |
14-06-2024 | 82.8492 |
13-06-2024 | 82.8277 |
12-06-2024 | 82.6892 |
11-06-2024 | 82.6722 |
10-06-2024 | 82.5922 |
07-06-2024 | 82.6038 |
06-06-2024 | 82.589 |
05-06-2024 | 82.4606 |
04-06-2024 | 82.3325 |
03-06-2024 | 82.8173 |
31-05-2024 | 82.5539 |
30-05-2024 | 82.4959 |
29-05-2024 | 82.4572 |
28-05-2024 | 82.5138 |
27-05-2024 | 82.5804 |
24-05-2024 | 82.5053 |
22-05-2024 | 82.4585 |
21-05-2024 | 82.258 |
17-05-2024 | 82.1188 |
16-05-2024 | 82.1917 |
15-05-2024 | 82.1275 |
14-05-2024 | 82.0041 |
13-05-2024 | 81.9424 |
10-05-2024 | 81.8527 |
09-05-2024 | 81.7763 |
08-05-2024 | 81.7329 |
07-05-2024 | 81.7566 |
06-05-2024 | 81.8587 |
03-05-2024 | 81.6147 |
02-05-2024 | 81.5116 |
30-04-2024 | 81.3437 |
29-04-2024 | 81.3527 |
26-04-2024 | 81.3073 |
25-04-2024 | 81.2684 |
24-04-2024 | 81.3229 |
23-04-2024 | 81.3851 |
22-04-2024 | 81.2616 |
19-04-2024 | 81.0784 |
18-04-2024 | 81.2736 |
16-04-2024 | 81.205 |
15-04-2024 | 81.2965 |
12-04-2024 | 81.2289 |
10-04-2024 | 81.5308 |
08-04-2024 | 81.3329 |
05-04-2024 | 81.5044 |
04-04-2024 | 81.5631 |
03-04-2024 | 81.5102 |
02-04-2024 | 81.4801 |
31-03-2024 | 81.7313 |
28-03-2024 | 81.7078 |
27-03-2024 | 81.5004 |
26-03-2024 | 81.4063 |
22-03-2024 | 81.3933 |
21-03-2024 | 81.5361 |
20-03-2024 | 81.3398 |
19-03-2024 | 81.3315 |
18-03-2024 | 81.352 |
15-03-2024 | 81.4549 |
14-03-2024 | 81.5114 |
13-03-2024 | 81.5128 |
12-03-2024 | 81.5645 |
11-03-2024 | 81.6118 |
07-03-2024 | 81.4892 |
06-03-2024 | 81.387 |
05-03-2024 | 81.3606 |
04-03-2024 | 81.3173 |
01-03-2024 | 81.2816 |
29-02-2024 | 81.1839 |
28-02-2024 | 81.2147 |
27-02-2024 | 81.1893 |
26-02-2024 | 81.2235 |
23-02-2024 | 81.1334 |
22-02-2024 | 81.1807 |
21-02-2024 | 81.2304 |
20-02-2024 | 81.1589 |
16-02-2024 | 80.9765 |
15-02-2024 | 81.0104 |
14-02-2024 | 80.8208 |
13-02-2024 | 80.8796 |
12-02-2024 | 80.915 |
09-02-2024 | 80.8299 |
08-02-2024 | 80.983 |
07-02-2024 | 80.9854 |
06-02-2024 | 80.8875 |
05-02-2024 | 80.8564 |
02-02-2024 | 80.9803 |
01-02-2024 | 80.8401 |
31-01-2024 | 80.3741 |
30-01-2024 | 80.3021 |
29-01-2024 | 80.2635 |
25-01-2024 | 80.1366 |
24-01-2024 | 80.0659 |
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