NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 68.0885 |
23-12-2024 | 68.2099 |
20-12-2024 | 67.8447 |
19-12-2024 | 68.8669 |
18-12-2024 | 69.7633 |
17-12-2024 | 70.2844 |
16-12-2024 | 71.1756 |
13-12-2024 | 71.2172 |
12-12-2024 | 70.8444 |
11-12-2024 | 71.2399 |
10-12-2024 | 70.9151 |
09-12-2024 | 71.204 |
06-12-2024 | 71.7286 |
05-12-2024 | 71.6017 |
04-12-2024 | 71.2463 |
03-12-2024 | 71.0808 |
02-12-2024 | 70.6852 |
29-11-2024 | 70.3342 |
28-11-2024 | 69.6185 |
27-11-2024 | 69.7487 |
26-11-2024 | 68.6076 |
25-11-2024 | 68.6149 |
22-11-2024 | 68.014 |
21-11-2024 | 66.6324 |
19-11-2024 | 68.6175 |
18-11-2024 | 68.7696 |
14-11-2024 | 68.8928 |
13-11-2024 | 68.5983 |
12-11-2024 | 69.9024 |
11-11-2024 | 71.002 |
08-11-2024 | 71.8415 |
07-11-2024 | 72.784 |
06-11-2024 | 73.5233 |
05-11-2024 | 72.589 |
04-11-2024 | 72.1708 |
31-10-2024 | 72.759 |
30-10-2024 | 72.9348 |
29-10-2024 | 72.8612 |
28-10-2024 | 72.3764 |
25-10-2024 | 71.6754 |
24-10-2024 | 72.664 |
23-10-2024 | 72.9718 |
22-10-2024 | 72.7881 |
21-10-2024 | 74.3376 |
18-10-2024 | 75.141 |
17-10-2024 | 75.0633 |
16-10-2024 | 76.1319 |
15-10-2024 | 76.5544 |
14-10-2024 | 76.7537 |
11-10-2024 | 76.5766 |
10-10-2024 | 76.4615 |
09-10-2024 | 76.4884 |
08-10-2024 | 76.6023 |
07-10-2024 | 75.4408 |
04-10-2024 | 76.5842 |
03-10-2024 | 77.5404 |
01-10-2024 | 79.1259 |
30-09-2024 | 79.2612 |
27-09-2024 | 80.0064 |
26-09-2024 | 79.6453 |
25-09-2024 | 79.0986 |
24-09-2024 | 79.0871 |
23-09-2024 | 79.133 |
20-09-2024 | 78.4857 |
19-09-2024 | 78.1388 |
18-09-2024 | 78.5674 |
17-09-2024 | 78.5495 |
16-09-2024 | 78.5237 |
13-09-2024 | 78.4318 |
12-09-2024 | 78.3811 |
11-09-2024 | 77.3373 |
10-09-2024 | 77.8719 |
09-09-2024 | 77.2991 |
06-09-2024 | 77.2406 |
05-09-2024 | 77.9219 |
04-09-2024 | 78.1145 |
03-09-2024 | 78.3348 |
02-09-2024 | 78.3813 |
30-08-2024 | 77.8826 |
29-08-2024 | 77.9224 |
28-08-2024 | 77.7707 |
27-08-2024 | 78.0239 |
26-08-2024 | 78.0145 |
23-08-2024 | 77.8337 |
22-08-2024 | 77.7897 |
21-08-2024 | 77.9245 |
20-08-2024 | 77.3079 |
19-08-2024 | 76.9551 |
16-08-2024 | 76.5474 |
14-08-2024 | 75.5036 |
13-08-2024 | 75.6464 |
12-08-2024 | 76.7189 |
09-08-2024 | 77.2497 |
08-08-2024 | 76.7427 |
07-08-2024 | 77.0019 |
06-08-2024 | 75.7727 |
05-08-2024 | 76.1025 |
02-08-2024 | 78.5838 |
01-08-2024 | 78.98 |
31-07-2024 | 78.9257 |
30-07-2024 | 78.4321 |
29-07-2024 | 78.4259 |
26-07-2024 | 78.4676 |
25-07-2024 | 77.41 |
24-07-2024 | 77.3803 |
23-07-2024 | 77.0849 |
22-07-2024 | 77.1137 |
19-07-2024 | 77.0895 |
18-07-2024 | 78.0394 |
16-07-2024 | 78.2028 |
15-07-2024 | 78.1552 |
12-07-2024 | 77.8352 |
11-07-2024 | 78.0108 |
10-07-2024 | 77.9113 |
09-07-2024 | 78.0402 |
08-07-2024 | 77.6297 |
05-07-2024 | 77.6311 |
04-07-2024 | 77.3712 |
03-07-2024 | 76.9759 |
02-07-2024 | 76.2471 |
01-07-2024 | 76.1659 |
28-06-2024 | 75.5591 |
27-06-2024 | 75.5792 |
26-06-2024 | 75.4503 |
25-06-2024 | 75.1232 |
24-06-2024 | 74.9104 |
21-06-2024 | 75.3458 |
20-06-2024 | 75.7206 |
19-06-2024 | 75.1231 |
18-06-2024 | 75.3813 |
14-06-2024 | 75.0871 |
13-06-2024 | 74.513 |
12-06-2024 | 74.299 |
11-06-2024 | 74.0947 |
10-06-2024 | 74.1381 |
07-06-2024 | 73.7395 |
06-06-2024 | 72.6489 |
05-06-2024 | 71.6785 |
04-06-2024 | 69.3898 |
03-06-2024 | 74.1966 |
31-05-2024 | 71.8607 |
30-05-2024 | 71.4898 |
29-05-2024 | 71.9519 |
28-05-2024 | 71.9892 |
27-05-2024 | 72.5307 |
24-05-2024 | 72.6881 |
23-05-2024 | 72.7124 |
22-05-2024 | 72.2024 |
21-05-2024 | 71.8032 |
17-05-2024 | 70.5692 |
16-05-2024 | 70.2008 |
15-05-2024 | 69.6891 |
14-05-2024 | 69.6944 |
13-05-2024 | 68.4237 |
10-05-2024 | 68.346 |
09-05-2024 | 68.1334 |
08-05-2024 | 69.4079 |
07-05-2024 | 68.8932 |
06-05-2024 | 69.6124 |
03-05-2024 | 69.9942 |
02-05-2024 | 70.4935 |
30-04-2024 | 70.6014 |
29-04-2024 | 70.7972 |
26-04-2024 | 70.6071 |
25-04-2024 | 70.1976 |
24-04-2024 | 69.9157 |
23-04-2024 | 69.574 |
22-04-2024 | 69.3612 |
19-04-2024 | 68.8332 |
18-04-2024 | 68.9477 |
16-04-2024 | 69.0119 |
15-04-2024 | 68.9036 |
12-04-2024 | 69.7726 |
10-04-2024 | 70.2448 |
09-04-2024 | 69.9159 |
08-04-2024 | 69.8812 |
05-04-2024 | 69.6681 |
04-04-2024 | 69.2857 |
03-04-2024 | 69.043 |
02-04-2024 | 68.5074 |
01-04-2024 | 67.9977 |
31-03-2024 | 66.5883 |
28-03-2024 | 66.5914 |
27-03-2024 | 66.0077 |
26-03-2024 | 65.6122 |
22-03-2024 | 65.4675 |
21-03-2024 | 65.0228 |
20-03-2024 | 63.792 |
19-03-2024 | 64.0416 |
18-03-2024 | 64.9635 |
15-03-2024 | 64.6836 |
14-03-2024 | 64.7721 |
13-03-2024 | 63.0849 |
12-03-2024 | 66.4992 |
11-03-2024 | 67.8153 |
07-03-2024 | 68.6046 |
06-03-2024 | 68.1574 |
05-03-2024 | 68.6152 |
04-03-2024 | 68.7614 |
01-03-2024 | 68.1554 |
29-02-2024 | 67.0554 |
28-02-2024 | 66.4299 |
27-02-2024 | 67.6819 |
26-02-2024 | 67.9471 |
23-02-2024 | 68.2288 |
22-02-2024 | 67.8205 |
21-02-2024 | 66.9893 |
20-02-2024 | 67.5262 |
19-02-2024 | 67.4851 |
16-02-2024 | 67.5022 |
15-02-2024 | 67.4038 |
14-02-2024 | 66.6726 |
13-02-2024 | 65.4423 |
12-02-2024 | 65.347 |
09-02-2024 | 67.3517 |
08-02-2024 | 67.4733 |
07-02-2024 | 67.6261 |
06-02-2024 | 67.4132 |
05-02-2024 | 66.9698 |
02-02-2024 | 66.3835 |
01-02-2024 | 65.3375 |
31-01-2024 | 65.0012 |
30-01-2024 | 64.0215 |
29-01-2024 | 64.4045 |
25-01-2024 | 62.7273 |
24-01-2024 | 62.2324 |
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