NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 68.5853 |
21-11-2024 | 67.3124 |
19-11-2024 | 67.5646 |
18-11-2024 | 67.2355 |
14-11-2024 | 67.3775 |
13-11-2024 | 67.0814 |
12-11-2024 | 68.2692 |
11-11-2024 | 69.1118 |
08-11-2024 | 69.232 |
07-11-2024 | 69.6666 |
06-11-2024 | 70.1752 |
05-11-2024 | 68.8345 |
04-11-2024 | 68.3105 |
31-10-2024 | 68.7344 |
30-10-2024 | 68.9927 |
29-10-2024 | 69.3247 |
28-10-2024 | 68.7331 |
25-10-2024 | 68.5436 |
24-10-2024 | 69.3927 |
23-10-2024 | 69.4044 |
22-10-2024 | 69.2169 |
21-10-2024 | 70.6129 |
18-10-2024 | 71.2867 |
17-10-2024 | 71.1261 |
16-10-2024 | 72.0973 |
15-10-2024 | 72.421 |
14-10-2024 | 72.2944 |
11-10-2024 | 71.9487 |
10-10-2024 | 71.6362 |
09-10-2024 | 71.7041 |
08-10-2024 | 71.1132 |
07-10-2024 | 69.9877 |
04-10-2024 | 70.9167 |
03-10-2024 | 71.5768 |
01-10-2024 | 73.1288 |
30-09-2024 | 73.1635 |
27-09-2024 | 73.7278 |
26-09-2024 | 73.7106 |
25-09-2024 | 73.5603 |
24-09-2024 | 73.7431 |
23-09-2024 | 73.5184 |
20-09-2024 | 72.9766 |
19-09-2024 | 72.2851 |
18-09-2024 | 72.3107 |
17-09-2024 | 72.5426 |
16-09-2024 | 72.4418 |
13-09-2024 | 72.2783 |
12-09-2024 | 72.2208 |
11-09-2024 | 70.9558 |
10-09-2024 | 71.1374 |
09-09-2024 | 70.5843 |
06-09-2024 | 70.5478 |
05-09-2024 | 71.3396 |
04-09-2024 | 71.2128 |
03-09-2024 | 71.3359 |
02-09-2024 | 71.1278 |
30-08-2024 | 71.4207 |
29-08-2024 | 70.9965 |
28-08-2024 | 71.0212 |
27-08-2024 | 70.847 |
26-08-2024 | 70.6928 |
23-08-2024 | 70.1452 |
22-08-2024 | 70.2677 |
21-08-2024 | 69.899 |
20-08-2024 | 69.6336 |
19-08-2024 | 69.2118 |
16-08-2024 | 69.1013 |
14-08-2024 | 68.0155 |
13-08-2024 | 67.9921 |
12-08-2024 | 68.5971 |
09-08-2024 | 68.5384 |
08-08-2024 | 68.0395 |
07-08-2024 | 68.5904 |
06-08-2024 | 67.2701 |
05-08-2024 | 67.55 |
02-08-2024 | 69.5971 |
01-08-2024 | 70.2945 |
31-07-2024 | 70.4628 |
30-07-2024 | 70.2264 |
29-07-2024 | 70.2786 |
26-07-2024 | 69.9867 |
25-07-2024 | 68.9434 |
24-07-2024 | 68.9513 |
23-07-2024 | 68.6674 |
22-07-2024 | 68.8245 |
19-07-2024 | 68.2367 |
18-07-2024 | 69.4896 |
16-07-2024 | 69.8068 |
15-07-2024 | 69.8605 |
12-07-2024 | 69.6636 |
11-07-2024 | 69.5741 |
10-07-2024 | 69.5161 |
09-07-2024 | 69.5718 |
08-07-2024 | 69.3099 |
05-07-2024 | 69.3589 |
04-07-2024 | 68.9366 |
03-07-2024 | 68.7533 |
02-07-2024 | 68.1749 |
01-07-2024 | 68.2605 |
28-06-2024 | 67.5463 |
27-06-2024 | 67.5958 |
26-06-2024 | 67.143 |
25-06-2024 | 67.1757 |
24-06-2024 | 67.1191 |
21-06-2024 | 66.7416 |
20-06-2024 | 66.7754 |
19-06-2024 | 66.6139 |
18-06-2024 | 67.1117 |
14-06-2024 | 66.7934 |
13-06-2024 | 66.3282 |
12-06-2024 | 65.788 |
11-06-2024 | 65.3522 |
10-06-2024 | 65.2657 |
07-06-2024 | 65.1674 |
06-06-2024 | 64.1562 |
05-06-2024 | 63.2834 |
04-06-2024 | 61.0396 |
03-06-2024 | 65.3999 |
31-05-2024 | 63.3778 |
30-05-2024 | 63.394 |
29-05-2024 | 63.8593 |
28-05-2024 | 64.0806 |
27-05-2024 | 64.4768 |
24-05-2024 | 64.4094 |
23-05-2024 | 64.15 |
22-05-2024 | 63.5355 |
21-05-2024 | 63.4526 |
17-05-2024 | 63.0405 |
16-05-2024 | 62.4821 |
15-05-2024 | 61.8176 |
14-05-2024 | 61.4551 |
13-05-2024 | 60.9855 |
10-05-2024 | 60.6389 |
09-05-2024 | 60.1166 |
08-05-2024 | 61.2363 |
07-05-2024 | 60.7555 |
06-05-2024 | 61.4851 |
03-05-2024 | 61.9355 |
02-05-2024 | 62.2282 |
30-04-2024 | 61.8666 |
29-04-2024 | 61.7623 |
26-04-2024 | 61.4204 |
25-04-2024 | 61.2663 |
24-04-2024 | 60.8894 |
23-04-2024 | 60.4427 |
22-04-2024 | 60.2469 |
19-04-2024 | 59.8969 |
18-04-2024 | 59.715 |
16-04-2024 | 59.9194 |
15-04-2024 | 60.0183 |
12-04-2024 | 60.6836 |
10-04-2024 | 61.0662 |
09-04-2024 | 60.8093 |
08-04-2024 | 60.9254 |
05-04-2024 | 60.4194 |
04-04-2024 | 60.1358 |
03-04-2024 | 60.0427 |
02-04-2024 | 59.9552 |
01-04-2024 | 59.707 |
31-03-2024 | 59.1614 |
28-03-2024 | 59.1706 |
27-03-2024 | 58.7041 |
26-03-2024 | 58.4216 |
22-03-2024 | 58.0262 |
21-03-2024 | 57.8077 |
20-03-2024 | 56.8137 |
19-03-2024 | 56.6225 |
18-03-2024 | 57.2798 |
15-03-2024 | 57.128 |
14-03-2024 | 57.5443 |
13-03-2024 | 56.8677 |
12-03-2024 | 58.4928 |
11-03-2024 | 58.9701 |
07-03-2024 | 59.3694 |
06-03-2024 | 59.2763 |
05-03-2024 | 59.3789 |
04-03-2024 | 59.6013 |
01-03-2024 | 58.8504 |
29-02-2024 | 57.9629 |
28-02-2024 | 57.4919 |
27-02-2024 | 58.2199 |
26-02-2024 | 58.2962 |
23-02-2024 | 58.3699 |
22-02-2024 | 58.1897 |
21-02-2024 | 57.6641 |
20-02-2024 | 58.0924 |
19-02-2024 | 58.0184 |
16-02-2024 | 57.8109 |
15-02-2024 | 57.4322 |
14-02-2024 | 57.005 |
13-02-2024 | 56.5418 |
12-02-2024 | 61.7368 |
09-02-2024 | 62.6589 |
08-02-2024 | 62.7397 |
07-02-2024 | 63.0259 |
06-02-2024 | 62.8539 |
05-02-2024 | 62.2898 |
02-02-2024 | 62.5907 |
01-02-2024 | 62.1935 |
31-01-2024 | 62.4549 |
30-01-2024 | 61.9289 |
29-01-2024 | 62.2611 |
25-01-2024 | 61.257 |
24-01-2024 | 61.3353 |
23-01-2024 | 60.4291 |
19-01-2024 | 61.8059 |
18-01-2024 | 61.0217 |
17-01-2024 | 61.2222 |
16-01-2024 | 62.0405 |
15-01-2024 | 62.3201 |
12-01-2024 | 61.9614 |
11-01-2024 | 61.638 |
10-01-2024 | 61.3003 |
09-01-2024 | 61.1626 |
08-01-2024 | 60.9717 |
05-01-2024 | 61.5034 |
04-01-2024 | 61.3108 |
03-01-2024 | 60.6162 |
02-01-2024 | 60.9031 |
01-01-2024 | 61.0459 |
29-12-2023 | 60.9276 |
28-12-2023 | 60.8087 |
27-12-2023 | 60.3619 |
26-12-2023 | 59.9843 |
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