NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 73.5266 |
23-12-2024 | 73.9382 |
20-12-2024 | 73.154 |
19-12-2024 | 75.1458 |
18-12-2024 | 75.5941 |
17-12-2024 | 77.0754 |
16-12-2024 | 78.505 |
13-12-2024 | 78.1113 |
12-12-2024 | 78.254 |
11-12-2024 | 78.8725 |
10-12-2024 | 79.5815 |
09-12-2024 | 79.1621 |
06-12-2024 | 79.6146 |
05-12-2024 | 79.285 |
04-12-2024 | 79.3839 |
03-12-2024 | 77.6401 |
02-12-2024 | 75.6704 |
29-11-2024 | 75.8226 |
28-11-2024 | 76.1905 |
27-11-2024 | 75.4918 |
26-11-2024 | 75.5594 |
25-11-2024 | 75.4396 |
22-11-2024 | 72.4282 |
21-11-2024 | 70.3237 |
19-11-2024 | 72.2751 |
18-11-2024 | 72.7287 |
14-11-2024 | 72.2636 |
13-11-2024 | 72.7712 |
12-11-2024 | 75.0849 |
11-11-2024 | 76.5589 |
08-11-2024 | 76.1936 |
07-11-2024 | 77.725 |
06-11-2024 | 77.7235 |
05-11-2024 | 76.656 |
04-11-2024 | 75.2759 |
31-10-2024 | 74.8674 |
30-10-2024 | 75.0488 |
29-10-2024 | 75.2422 |
28-10-2024 | 72.5984 |
25-10-2024 | 69.9592 |
24-10-2024 | 71.5862 |
23-10-2024 | 70.7252 |
22-10-2024 | 70.4062 |
21-10-2024 | 73.4814 |
18-10-2024 | 74.2773 |
17-10-2024 | 73.3176 |
16-10-2024 | 73.6874 |
15-10-2024 | 73.6908 |
14-10-2024 | 73.847 |
11-10-2024 | 73.5578 |
10-10-2024 | 73.5584 |
09-10-2024 | 73.7538 |
08-10-2024 | 73.2722 |
07-10-2024 | 72.2963 |
04-10-2024 | 74.7737 |
03-10-2024 | 74.3713 |
01-10-2024 | 75.3064 |
30-09-2024 | 75.2392 |
27-09-2024 | 76.3284 |
26-09-2024 | 75.7857 |
25-09-2024 | 75.0224 |
24-09-2024 | 75.68 |
23-09-2024 | 76.3359 |
20-09-2024 | 73.824 |
19-09-2024 | 73.8893 |
18-09-2024 | 74.371 |
17-09-2024 | 74.3549 |
16-09-2024 | 74.7903 |
13-09-2024 | 74.8026 |
12-09-2024 | 73.8945 |
11-09-2024 | 72.6527 |
10-09-2024 | 73.9489 |
09-09-2024 | 73.9898 |
06-09-2024 | 74.1388 |
05-09-2024 | 76.8806 |
04-09-2024 | 76.6334 |
03-09-2024 | 77.9498 |
02-09-2024 | 78.2208 |
30-08-2024 | 77.8298 |
29-08-2024 | 77.599 |
28-08-2024 | 77.4783 |
27-08-2024 | 77.8285 |
26-08-2024 | 77.797 |
23-08-2024 | 78.1923 |
22-08-2024 | 78.6611 |
21-08-2024 | 78.1357 |
20-08-2024 | 78.4721 |
19-08-2024 | 77.1767 |
16-08-2024 | 76.2625 |
14-08-2024 | 75.4925 |
13-08-2024 | 75.7852 |
12-08-2024 | 77.0257 |
09-08-2024 | 77.9476 |
08-08-2024 | 76.4774 |
07-08-2024 | 77.0756 |
06-08-2024 | 75.9652 |
05-08-2024 | 76.9366 |
02-08-2024 | 80.209 |
01-08-2024 | 81.6111 |
31-07-2024 | 82.4292 |
30-07-2024 | 82.7815 |
29-07-2024 | 82.8488 |
26-07-2024 | 81.0313 |
25-07-2024 | 79.7103 |
24-07-2024 | 80.1766 |
23-07-2024 | 80.4595 |
22-07-2024 | 81.6007 |
19-07-2024 | 81.3957 |
18-07-2024 | 82.5552 |
16-07-2024 | 82.5376 |
15-07-2024 | 82.7415 |
12-07-2024 | 80.2951 |
11-07-2024 | 80.7192 |
10-07-2024 | 80.5817 |
09-07-2024 | 81.721 |
08-07-2024 | 80.6972 |
05-07-2024 | 82.005 |
04-07-2024 | 81.0015 |
03-07-2024 | 80.8721 |
02-07-2024 | 80.031 |
01-07-2024 | 81.4942 |
28-06-2024 | 82.1112 |
27-06-2024 | 81.4013 |
26-06-2024 | 82.1544 |
25-06-2024 | 81.8871 |
24-06-2024 | 81.7856 |
21-06-2024 | 82.3307 |
20-06-2024 | 83.1634 |
19-06-2024 | 83.3896 |
18-06-2024 | 83.3128 |
14-06-2024 | 83.1094 |
13-06-2024 | 82.6726 |
12-06-2024 | 82.7289 |
11-06-2024 | 81.786 |
10-06-2024 | 81.6676 |
07-06-2024 | 81.0934 |
06-06-2024 | 80.1144 |
05-06-2024 | 77.8461 |
04-06-2024 | 75.6844 |
03-06-2024 | 89.095 |
31-05-2024 | 82.2359 |
30-05-2024 | 81.2013 |
29-05-2024 | 81.5663 |
28-05-2024 | 81.9636 |
27-05-2024 | 83.0234 |
24-05-2024 | 81.9454 |
23-05-2024 | 82.0121 |
22-05-2024 | 80.6336 |
21-05-2024 | 80.4434 |
17-05-2024 | 78.7271 |
16-05-2024 | 78.5987 |
15-05-2024 | 79.2993 |
14-05-2024 | 78.1873 |
13-05-2024 | 77.3819 |
10-05-2024 | 78.3483 |
09-05-2024 | 78.5761 |
08-05-2024 | 79.1572 |
07-05-2024 | 78.4704 |
06-05-2024 | 80.3248 |
03-05-2024 | 83.383 |
02-05-2024 | 84.0205 |
30-04-2024 | 84.2378 |
29-04-2024 | 83.8346 |
26-04-2024 | 81.7445 |
25-04-2024 | 82.0016 |
24-04-2024 | 79.0207 |
23-04-2024 | 79.2001 |
22-04-2024 | 79.1589 |
19-04-2024 | 76.8043 |
18-04-2024 | 77.0279 |
16-04-2024 | 77.1728 |
15-04-2024 | 78.1686 |
12-04-2024 | 79.7508 |
10-04-2024 | 80.7679 |
09-04-2024 | 79.5554 |
08-04-2024 | 80.2266 |
05-04-2024 | 80.9506 |
04-04-2024 | 80.3596 |
03-04-2024 | 80.9252 |
02-04-2024 | 79.5106 |
01-04-2024 | 78.8162 |
31-03-2024 | 77.6434 |
28-03-2024 | 77.6464 |
27-03-2024 | 75.671 |
26-03-2024 | 76.4216 |
22-03-2024 | 76.3462 |
21-03-2024 | 75.6177 |
20-03-2024 | 74.0345 |
19-03-2024 | 73.9998 |
18-03-2024 | 75.1759 |
15-03-2024 | 74.9401 |
14-03-2024 | 75.2032 |
13-03-2024 | 74.6811 |
12-03-2024 | 78.0236 |
11-03-2024 | 80.0855 |
07-03-2024 | 81.3774 |
06-03-2024 | 81.1959 |
05-03-2024 | 81.1646 |
04-03-2024 | 79.1436 |
01-03-2024 | 78.4951 |
29-02-2024 | 76.8229 |
28-02-2024 | 75.834 |
27-02-2024 | 77.6174 |
26-02-2024 | 78.0528 |
23-02-2024 | 78.4477 |
22-02-2024 | 79.3632 |
21-02-2024 | 79.1994 |
20-02-2024 | 78.7284 |
19-02-2024 | 78.7317 |
16-02-2024 | 79.1063 |
15-02-2024 | 79.3934 |
14-02-2024 | 76.8818 |
13-02-2024 | 74.4708 |
12-02-2024 | 73.5906 |
09-02-2024 | 77.0062 |
08-02-2024 | 76.2704 |
07-02-2024 | 74.7786 |
06-02-2024 | 72.7012 |
05-02-2024 | 72.9868 |
02-02-2024 | 73.2973 |
01-02-2024 | 71.7088 |
31-01-2024 | 69.5499 |
30-01-2024 | 68.0072 |
29-01-2024 | 67.359 |
25-01-2024 | 65.7634 |
24-01-2024 | 65.6819 |
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