NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 81.1802 |
23-12-2024 | 81.3378 |
20-12-2024 | 80.9712 |
19-12-2024 | 82.6378 |
18-12-2024 | 83.2969 |
17-12-2024 | 83.9286 |
16-12-2024 | 84.95 |
13-12-2024 | 85.3689 |
12-12-2024 | 84.9566 |
11-12-2024 | 85.3667 |
10-12-2024 | 85.1265 |
09-12-2024 | 84.8786 |
06-12-2024 | 85.1387 |
05-12-2024 | 84.842 |
04-12-2024 | 83.9808 |
03-12-2024 | 83.8585 |
02-12-2024 | 83.1564 |
29-11-2024 | 82.9041 |
28-11-2024 | 82.6865 |
27-11-2024 | 83.5502 |
26-11-2024 | 83.3239 |
25-11-2024 | 83.2427 |
22-11-2024 | 82.0215 |
21-11-2024 | 79.7919 |
19-11-2024 | 80.4195 |
18-11-2024 | 80.2847 |
14-11-2024 | 80.6957 |
13-11-2024 | 81.2216 |
12-11-2024 | 82.3548 |
11-11-2024 | 83.4648 |
08-11-2024 | 83.1907 |
07-11-2024 | 83.6102 |
06-11-2024 | 84.2147 |
05-11-2024 | 82.507 |
04-11-2024 | 81.8941 |
31-10-2024 | 82.3786 |
30-10-2024 | 83.2785 |
29-10-2024 | 83.5216 |
28-10-2024 | 82.7787 |
25-10-2024 | 81.9939 |
24-10-2024 | 82.8615 |
23-10-2024 | 83.2284 |
22-10-2024 | 83.0953 |
21-10-2024 | 84.6728 |
18-10-2024 | 85.4944 |
17-10-2024 | 85.6144 |
16-10-2024 | 86.4783 |
15-10-2024 | 86.9121 |
14-10-2024 | 87.0199 |
11-10-2024 | 86.4707 |
10-10-2024 | 86.2908 |
09-10-2024 | 86.5177 |
08-10-2024 | 86.6116 |
07-10-2024 | 85.8968 |
04-10-2024 | 87.055 |
03-10-2024 | 87.512 |
01-10-2024 | 88.7811 |
30-09-2024 | 88.5848 |
27-09-2024 | 89.2371 |
26-09-2024 | 88.8052 |
25-09-2024 | 88.1637 |
24-09-2024 | 88.1419 |
23-09-2024 | 87.8577 |
20-09-2024 | 86.9868 |
19-09-2024 | 86.241 |
18-09-2024 | 86.7575 |
17-09-2024 | 87.6121 |
16-09-2024 | 87.7093 |
13-09-2024 | 87.665 |
12-09-2024 | 87.743 |
11-09-2024 | 86.1657 |
10-09-2024 | 86.6968 |
09-09-2024 | 86.3021 |
06-09-2024 | 86.4522 |
05-09-2024 | 87.8831 |
04-09-2024 | 87.784 |
03-09-2024 | 88.3257 |
02-09-2024 | 88.4712 |
30-08-2024 | 88.1847 |
29-08-2024 | 87.902 |
28-08-2024 | 87.5107 |
27-08-2024 | 87.4356 |
26-08-2024 | 87.4952 |
23-08-2024 | 86.7697 |
22-08-2024 | 87.0089 |
21-08-2024 | 87.0145 |
20-08-2024 | 86.7553 |
19-08-2024 | 86.1741 |
16-08-2024 | 85.4308 |
14-08-2024 | 83.741 |
13-08-2024 | 83.6778 |
12-08-2024 | 84.4811 |
09-08-2024 | 84.555 |
08-08-2024 | 83.536 |
07-08-2024 | 84.4761 |
06-08-2024 | 82.6736 |
05-08-2024 | 82.9552 |
02-08-2024 | 85.5755 |
01-08-2024 | 87.0707 |
31-07-2024 | 87.1246 |
30-07-2024 | 86.7408 |
29-07-2024 | 86.602 |
26-07-2024 | 86.2912 |
25-07-2024 | 84.668 |
24-07-2024 | 84.6434 |
23-07-2024 | 84.4649 |
22-07-2024 | 84.3126 |
19-07-2024 | 83.9902 |
18-07-2024 | 84.9718 |
16-07-2024 | 84.5659 |
15-07-2024 | 84.4324 |
12-07-2024 | 83.6444 |
11-07-2024 | 82.5844 |
10-07-2024 | 82.1442 |
09-07-2024 | 82.4434 |
08-07-2024 | 82.22 |
05-07-2024 | 81.8858 |
04-07-2024 | 81.1442 |
03-07-2024 | 80.7175 |
02-07-2024 | 80.0737 |
01-07-2024 | 80.2977 |
28-06-2024 | 79.7084 |
27-06-2024 | 79.4967 |
26-06-2024 | 78.8735 |
25-06-2024 | 78.9747 |
24-06-2024 | 78.9432 |
21-06-2024 | 78.8282 |
20-06-2024 | 78.9844 |
19-06-2024 | 78.9613 |
18-06-2024 | 79.6019 |
14-06-2024 | 79.359 |
13-06-2024 | 79.2002 |
12-06-2024 | 78.8746 |
11-06-2024 | 78.417 |
10-06-2024 | 78.1121 |
07-06-2024 | 78.3346 |
06-06-2024 | 76.7842 |
05-06-2024 | 75.1025 |
04-06-2024 | 72.7954 |
03-06-2024 | 78.8794 |
31-05-2024 | 75.6982 |
30-05-2024 | 75.4124 |
29-05-2024 | 76.7367 |
28-05-2024 | 77.1407 |
27-05-2024 | 77.5084 |
24-05-2024 | 77.4581 |
23-05-2024 | 77.5497 |
22-05-2024 | 76.9569 |
21-05-2024 | 76.6668 |
17-05-2024 | 75.7213 |
16-05-2024 | 75.5144 |
15-05-2024 | 74.9795 |
14-05-2024 | 74.6455 |
13-05-2024 | 74.0589 |
10-05-2024 | 74.1525 |
09-05-2024 | 73.7535 |
08-05-2024 | 75.0458 |
07-05-2024 | 74.5574 |
06-05-2024 | 75.0033 |
03-05-2024 | 75.5838 |
02-05-2024 | 75.6795 |
30-04-2024 | 74.9429 |
29-04-2024 | 74.9813 |
26-04-2024 | 74.7814 |
25-04-2024 | 74.6506 |
24-04-2024 | 73.6813 |
23-04-2024 | 73.4518 |
22-04-2024 | 73.0985 |
19-04-2024 | 72.4279 |
18-04-2024 | 72.5584 |
16-04-2024 | 73.0657 |
15-04-2024 | 73.4938 |
12-04-2024 | 74.264 |
10-04-2024 | 74.9211 |
09-04-2024 | 74.1071 |
08-04-2024 | 74.2836 |
05-04-2024 | 74.1112 |
04-04-2024 | 74.001 |
03-04-2024 | 74.1274 |
02-04-2024 | 73.7181 |
01-04-2024 | 73.3848 |
31-03-2024 | 72.5661 |
28-03-2024 | 72.5675 |
27-03-2024 | 71.8126 |
26-03-2024 | 72.0934 |
22-03-2024 | 71.9099 |
21-03-2024 | 71.7899 |
20-03-2024 | 70.5203 |
19-03-2024 | 70.4277 |
18-03-2024 | 71.8514 |
15-03-2024 | 71.9873 |
14-03-2024 | 72.702 |
13-03-2024 | 71.4708 |
12-03-2024 | 73.7725 |
11-03-2024 | 74.2869 |
07-03-2024 | 74.8706 |
06-03-2024 | 74.468 |
05-03-2024 | 74.4458 |
04-03-2024 | 74.6432 |
01-03-2024 | 73.9933 |
29-02-2024 | 73.1928 |
28-02-2024 | 73.0015 |
27-02-2024 | 73.8532 |
26-02-2024 | 73.6527 |
23-02-2024 | 73.9923 |
22-02-2024 | 74.2038 |
21-02-2024 | 73.2256 |
20-02-2024 | 74.1723 |
19-02-2024 | 74.3793 |
16-02-2024 | 74.3424 |
15-02-2024 | 74.0672 |
14-02-2024 | 73.4044 |
13-02-2024 | 72.5591 |
12-02-2024 | 72.0325 |
09-02-2024 | 73.4921 |
08-02-2024 | 74.2929 |
07-02-2024 | 74.0803 |
06-02-2024 | 74.2946 |
05-02-2024 | 73.2607 |
02-02-2024 | 73.0021 |
01-02-2024 | 71.6171 |
31-01-2024 | 71.5359 |
30-01-2024 | 70.8743 |
29-01-2024 | 71.1931 |
25-01-2024 | 70.1908 |
24-01-2024 | 70.3829 |
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