NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 88.538 |
21-11-2024 | 87.9384 |
19-11-2024 | 88.7204 |
18-11-2024 | 86.9346 |
14-11-2024 | 84.7168 |
13-11-2024 | 87.5072 |
12-11-2024 | 86.0628 |
11-11-2024 | 88.6392 |
08-11-2024 | 88.8079 |
07-11-2024 | 88.1568 |
06-11-2024 | 90.8496 |
05-11-2024 | 91.697 |
04-11-2024 | 92.1711 |
31-10-2024 | 94.0904 |
30-10-2024 | 95.6972 |
29-10-2024 | 95.2436 |
28-10-2024 | 93.5724 |
25-10-2024 | 92.7464 |
24-10-2024 | 95.2726 |
23-10-2024 | 96.1747 |
22-10-2024 | 95.3509 |
21-10-2024 | 94.5708 |
18-10-2024 | 89.8962 |
17-10-2024 | 89.0605 |
16-10-2024 | 89.2249 |
15-10-2024 | 87.7001 |
14-10-2024 | 88.151 |
11-10-2024 | 87.7018 |
10-10-2024 | 86.2617 |
09-10-2024 | 86.3309 |
08-10-2024 | 87.8953 |
07-10-2024 | 89.5698 |
04-10-2024 | 89.8526 |
03-10-2024 | 88.448 |
01-10-2024 | 87.8842 |
30-09-2024 | 87.4628 |
27-09-2024 | 88.8129 |
26-09-2024 | 89.7921 |
25-09-2024 | 88.376 |
24-09-2024 | 86.3586 |
23-09-2024 | 85.5495 |
20-09-2024 | 86.5459 |
19-09-2024 | 86.5738 |
18-09-2024 | 85.2511 |
17-09-2024 | 85.4675 |
16-09-2024 | 86.0966 |
13-09-2024 | 84.12 |
12-09-2024 | 81.3755 |
11-09-2024 | 81.2691 |
10-09-2024 | 80.3644 |
09-09-2024 | 79.665 |
06-09-2024 | 81.4106 |
05-09-2024 | 81.0906 |
04-09-2024 | 79.5729 |
03-09-2024 | 80.3683 |
02-09-2024 | 81.1196 |
30-08-2024 | 83.1078 |
29-08-2024 | 83.1844 |
28-08-2024 | 82.9397 |
27-08-2024 | 83.7184 |
26-08-2024 | 82.4433 |
23-08-2024 | 82.469 |
22-08-2024 | 82.9766 |
21-08-2024 | 82.9654 |
20-08-2024 | 83.3111 |
19-08-2024 | 81.6107 |
16-08-2024 | 79.8578 |
14-08-2024 | 79.2498 |
13-08-2024 | 78.9344 |
12-08-2024 | 79.3876 |
09-08-2024 | 78.4417 |
08-08-2024 | 77.1337 |
07-08-2024 | 77.5885 |
06-08-2024 | 77.5019 |
05-08-2024 | 78.4356 |
02-08-2024 | 81.6806 |
01-08-2024 | 81.7097 |
31-07-2024 | 81.1545 |
30-07-2024 | 79.5635 |
29-07-2024 | 80.4322 |
26-07-2024 | 79.5984 |
25-07-2024 | 79.9008 |
24-07-2024 | 83.0586 |
23-07-2024 | 82.9526 |
22-07-2024 | 86.36 |
19-07-2024 | 86.9683 |
18-07-2024 | 89.2992 |
16-07-2024 | 89.8025 |
15-07-2024 | 89.5785 |
12-07-2024 | 89.4911 |
11-07-2024 | 89.9015 |
10-07-2024 | 89.727 |
09-07-2024 | 89.6615 |
08-07-2024 | 89.6369 |
05-07-2024 | 88.6053 |
04-07-2024 | 87.9762 |
03-07-2024 | 87.5218 |
02-07-2024 | 85.9803 |
01-07-2024 | 85.8077 |
28-06-2024 | 85.998 |
27-06-2024 | 85.1636 |
26-06-2024 | 84.8605 |
25-06-2024 | 86.5748 |
24-06-2024 | 86.7222 |
21-06-2024 | 88.3012 |
20-06-2024 | 87.9901 |
19-06-2024 | 86.3039 |
18-06-2024 | 85.6031 |
14-06-2024 | 85.9079 |
13-06-2024 | 86.1714 |
12-06-2024 | 86.1402 |
11-06-2024 | 85.8938 |
10-06-2024 | 86.9487 |
07-06-2024 | 88.4752 |
06-06-2024 | 88.2927 |
05-06-2024 | 86.4612 |
04-06-2024 | 87.1445 |
03-06-2024 | 88.189 |
31-05-2024 | 90.3311 |
30-05-2024 | 90.544 |
29-05-2024 | 92.1123 |
28-05-2024 | 90.8742 |
27-05-2024 | 87.7831 |
24-05-2024 | 87.8204 |
23-05-2024 | 87.9538 |
22-05-2024 | 90.7343 |
21-05-2024 | 90.7518 |
17-05-2024 | 84.5415 |
16-05-2024 | 84.1665 |
15-05-2024 | 82.7579 |
14-05-2024 | 82.3697 |
13-05-2024 | 81.7857 |
10-05-2024 | 82.6465 |
09-05-2024 | 80.5571 |
08-05-2024 | 79.8362 |
07-05-2024 | 80.5284 |
06-05-2024 | 78.5539 |
03-05-2024 | 78.4837 |
02-05-2024 | 78.0911 |
30-04-2024 | 78.5238 |
29-04-2024 | 79.5038 |
26-04-2024 | 79.729 |
25-04-2024 | 79.3004 |
24-04-2024 | 79.1042 |
23-04-2024 | 78.2523 |
22-04-2024 | 80.1094 |
19-04-2024 | 81.2759 |
18-04-2024 | 81.6737 |
16-04-2024 | 81.7392 |
15-04-2024 | 81.5334 |
12-04-2024 | 82.3912 |
10-04-2024 | 80.7687 |
09-04-2024 | 80.4388 |
08-04-2024 | 79.9341 |
05-04-2024 | 77.6308 |
04-04-2024 | 77.7589 |
03-04-2024 | 76.1848 |
02-04-2024 | 74.9024 |
01-04-2024 | 72.6923 |
31-03-2024 | 72.6933 |
28-03-2024 | 72.8776 |
27-03-2024 | 72.7223 |
26-03-2024 | 72.9419 |
22-03-2024 | 72.7514 |
21-03-2024 | 73.7563 |
20-03-2024 | 72.5663 |
19-03-2024 | 72.506 |
18-03-2024 | 72.7226 |
15-03-2024 | 72.6925 |
14-03-2024 | 72.5135 |
13-03-2024 | 71.0741 |
12-03-2024 | 71.512 |
11-03-2024 | 71.3825 |
07-03-2024 | 71.12 |
06-03-2024 | 70.5429 |
05-03-2024 | 70.9925 |
04-03-2024 | 69.6232 |
01-03-2024 | 68.8781 |
29-02-2024 | 68.2739 |
28-02-2024 | 68.2634 |
27-02-2024 | 68.6853 |
26-02-2024 | 68.4263 |
23-02-2024 | 68.4233 |
22-02-2024 | 69.3726 |
21-02-2024 | 69.6362 |
20-02-2024 | 69.7647 |
19-02-2024 | 70.063 |
16-02-2024 | 69.831 |
15-02-2024 | 69.1568 |
14-02-2024 | 68.0072 |
13-02-2024 | 70.0244 |
12-02-2024 | 69.9831 |
09-02-2024 | 69.4789 |
08-02-2024 | 68.9466 |
07-02-2024 | 68.7067 |
06-02-2024 | 68.8921 |
05-02-2024 | 69.2536 |
02-02-2024 | 70.6956 |
01-02-2024 | 69.7284 |
31-01-2024 | 70.5075 |
30-01-2024 | 70.6477 |
29-01-2024 | 70.3105 |
25-01-2024 | 70.2137 |
24-01-2024 | 69.9168 |
23-01-2024 | 69.1835 |
20-01-2024 | 70.1657 |
19-01-2024 | 70.1667 |
18-01-2024 | 69.8363 |
17-01-2024 | 70.1946 |
16-01-2024 | 70.635 |
15-01-2024 | 70.5784 |
12-01-2024 | 70.2805 |
11-01-2024 | 70.3314 |
10-01-2024 | 70.3027 |
09-01-2024 | 70.81 |
08-01-2024 | 70.3218 |
05-01-2024 | 70.3371 |
04-01-2024 | 70.5908 |
03-01-2024 | 71.528 |
02-01-2024 | 72.9839 |
01-01-2024 | 72.1662 |
29-12-2023 | 72.013 |
28-12-2023 | 73.3894 |
27-12-2023 | 72.7537 |
26-12-2023 | 73.6351 |
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