NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 82.1469 |
19-11-2024 | 83.0148 |
18-11-2024 | 82.5685 |
14-11-2024 | 82.2986 |
13-11-2024 | 81.8868 |
12-11-2024 | 83.6031 |
11-11-2024 | 84.9914 |
08-11-2024 | 84.9316 |
07-11-2024 | 85.7497 |
06-11-2024 | 86.4518 |
05-11-2024 | 84.6462 |
04-11-2024 | 84.3143 |
31-10-2024 | 84.6838 |
30-10-2024 | 85.2117 |
29-10-2024 | 85.46 |
28-10-2024 | 84.815 |
25-10-2024 | 84.3509 |
24-10-2024 | 85.4535 |
23-10-2024 | 85.7298 |
22-10-2024 | 85.6027 |
21-10-2024 | 87.7463 |
18-10-2024 | 88.7595 |
17-10-2024 | 88.6 |
16-10-2024 | 90.4999 |
15-10-2024 | 90.6486 |
14-10-2024 | 90.2414 |
11-10-2024 | 89.968 |
10-10-2024 | 89.8194 |
09-10-2024 | 90.1754 |
08-10-2024 | 89.3008 |
07-10-2024 | 87.2862 |
04-10-2024 | 89.3602 |
03-10-2024 | 90.331 |
01-10-2024 | 92.5816 |
30-09-2024 | 92.3757 |
27-09-2024 | 93.0079 |
26-09-2024 | 92.5109 |
25-09-2024 | 92.0488 |
24-09-2024 | 92.6535 |
23-09-2024 | 92.7675 |
20-09-2024 | 91.8549 |
19-09-2024 | 90.5416 |
18-09-2024 | 90.7401 |
17-09-2024 | 90.9363 |
16-09-2024 | 91.095 |
13-09-2024 | 91.1692 |
12-09-2024 | 91.3066 |
11-09-2024 | 89.9626 |
10-09-2024 | 90.2261 |
09-09-2024 | 89.8082 |
06-09-2024 | 89.7174 |
05-09-2024 | 90.7271 |
04-09-2024 | 90.28 |
03-09-2024 | 90.2635 |
02-09-2024 | 90.022 |
30-08-2024 | 89.9631 |
29-08-2024 | 89.4506 |
28-08-2024 | 89.5716 |
27-08-2024 | 89.6079 |
26-08-2024 | 89.4803 |
23-08-2024 | 88.8258 |
22-08-2024 | 89.2531 |
21-08-2024 | 88.6237 |
20-08-2024 | 88.3483 |
19-08-2024 | 87.6134 |
16-08-2024 | 87.2962 |
14-08-2024 | 85.8372 |
13-08-2024 | 85.9938 |
12-08-2024 | 86.911 |
09-08-2024 | 87.2236 |
08-08-2024 | 86.5619 |
07-08-2024 | 87.271 |
06-08-2024 | 84.8415 |
05-08-2024 | 85.6188 |
02-08-2024 | 88.2048 |
01-08-2024 | 88.8175 |
31-07-2024 | 89.2341 |
30-07-2024 | 88.7328 |
29-07-2024 | 88.9734 |
26-07-2024 | 88.0004 |
25-07-2024 | 86.2679 |
24-07-2024 | 86.1705 |
23-07-2024 | 85.8339 |
22-07-2024 | 86.5834 |
19-07-2024 | 85.1836 |
18-07-2024 | 87.1703 |
16-07-2024 | 87.4507 |
15-07-2024 | 88.0746 |
12-07-2024 | 87.1669 |
11-07-2024 | 87.3109 |
10-07-2024 | 87.1673 |
09-07-2024 | 87.2259 |
08-07-2024 | 86.8402 |
05-07-2024 | 87.1025 |
04-07-2024 | 86.4378 |
03-07-2024 | 85.9491 |
02-07-2024 | 85.1228 |
01-07-2024 | 85.9246 |
28-06-2024 | 85.1346 |
27-06-2024 | 84.913 |
26-06-2024 | 84.7872 |
25-06-2024 | 85.0153 |
24-06-2024 | 85.1166 |
21-06-2024 | 84.3807 |
20-06-2024 | 84.9936 |
19-06-2024 | 84.6637 |
18-06-2024 | 85.2684 |
14-06-2024 | 84.6386 |
13-06-2024 | 83.5122 |
12-06-2024 | 82.776 |
11-06-2024 | 82.2301 |
10-06-2024 | 82.2252 |
07-06-2024 | 81.8153 |
06-06-2024 | 80.7592 |
05-06-2024 | 79.5184 |
04-06-2024 | 75.8212 |
03-06-2024 | 80.985 |
31-05-2024 | 78.2861 |
30-05-2024 | 78.437 |
29-05-2024 | 79.3118 |
28-05-2024 | 79.9101 |
27-05-2024 | 80.5576 |
24-05-2024 | 80.3591 |
23-05-2024 | 80.3902 |
22-05-2024 | 80.1152 |
21-05-2024 | 80.073 |
17-05-2024 | 79.5718 |
16-05-2024 | 78.9039 |
15-05-2024 | 78.1161 |
14-05-2024 | 77.8113 |
13-05-2024 | 77.276 |
10-05-2024 | 76.9322 |
09-05-2024 | 76.2599 |
08-05-2024 | 77.6532 |
07-05-2024 | 76.7443 |
06-05-2024 | 77.9116 |
03-05-2024 | 78.4522 |
02-05-2024 | 78.7614 |
30-04-2024 | 77.8301 |
29-04-2024 | 77.589 |
26-04-2024 | 76.905 |
25-04-2024 | 76.447 |
24-04-2024 | 76.2317 |
23-04-2024 | 75.5591 |
22-04-2024 | 75.373 |
19-04-2024 | 74.6088 |
18-04-2024 | 74.6597 |
16-04-2024 | 74.8925 |
15-04-2024 | 75.026 |
12-04-2024 | 76.3447 |
10-04-2024 | 76.7435 |
09-04-2024 | 76.0363 |
08-04-2024 | 76.167 |
05-04-2024 | 75.6632 |
04-04-2024 | 75.2413 |
03-04-2024 | 75.4036 |
02-04-2024 | 75.1673 |
01-04-2024 | 74.6052 |
31-03-2024 | 73.6102 |
28-03-2024 | 73.6115 |
27-03-2024 | 72.9065 |
26-03-2024 | 72.8758 |
22-03-2024 | 72.056 |
21-03-2024 | 71.7094 |
20-03-2024 | 70.2007 |
19-03-2024 | 69.9751 |
18-03-2024 | 71.0588 |
15-03-2024 | 70.9682 |
14-03-2024 | 71.2734 |
13-03-2024 | 69.8008 |
12-03-2024 | 72.3336 |
11-03-2024 | 73.1556 |
07-03-2024 | 73.2067 |
06-03-2024 | 72.646 |
05-03-2024 | 72.7476 |
04-03-2024 | 73.0957 |
01-03-2024 | 72.7251 |
29-02-2024 | 72.2457 |
28-02-2024 | 71.5315 |
27-02-2024 | 72.6938 |
26-02-2024 | 72.798 |
23-02-2024 | 72.9108 |
22-02-2024 | 72.8498 |
21-02-2024 | 72.1842 |
20-02-2024 | 72.8699 |
19-02-2024 | 72.7349 |
16-02-2024 | 72.8225 |
15-02-2024 | 72.2652 |
14-02-2024 | 71.8498 |
13-02-2024 | 71.0284 |
12-02-2024 | 70.4522 |
09-02-2024 | 71.7396 |
08-02-2024 | 71.9907 |
07-02-2024 | 71.5781 |
06-02-2024 | 70.468 |
05-02-2024 | 69.5119 |
02-02-2024 | 69.7441 |
01-02-2024 | 69.516 |
31-01-2024 | 69.3734 |
30-01-2024 | 68.5915 |
29-01-2024 | 68.9728 |
25-01-2024 | 68.1095 |
24-01-2024 | 68.2833 |
23-01-2024 | 67.1233 |
20-01-2024 | 68.9177 |
19-01-2024 | 68.9739 |
18-01-2024 | 67.9862 |
17-01-2024 | 68.2537 |
16-01-2024 | 69.1341 |
15-01-2024 | 69.3274 |
12-01-2024 | 69.1696 |
11-01-2024 | 68.9623 |
10-01-2024 | 68.3696 |
09-01-2024 | 68.1284 |
08-01-2024 | 68.057 |
05-01-2024 | 68.716 |
04-01-2024 | 68.654 |
03-01-2024 | 67.6748 |
02-01-2024 | 67.4679 |
01-01-2024 | 67.5594 |
29-12-2023 | 67.3945 |
28-12-2023 | 67.1036 |
27-12-2023 | 66.788 |
26-12-2023 | 66.5815 |
22-12-2023 | 66.1476 |
21-12-2023 | 65.7292 |
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