NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 62.7771 |
23-12-2024 | 62.6618 |
20-12-2024 | 62.2951 |
19-12-2024 | 62.9279 |
18-12-2024 | 63.7656 |
17-12-2024 | 64.3114 |
16-12-2024 | 65.1255 |
13-12-2024 | 65.3269 |
12-12-2024 | 64.7749 |
11-12-2024 | 65.3353 |
10-12-2024 | 65.1414 |
09-12-2024 | 65.6381 |
06-12-2024 | 65.8828 |
05-12-2024 | 65.823 |
04-12-2024 | 65.569 |
03-12-2024 | 65.4577 |
02-12-2024 | 64.9343 |
29-11-2024 | 64.7445 |
28-11-2024 | 64.1145 |
27-11-2024 | 64.7549 |
26-11-2024 | 64.1874 |
25-11-2024 | 64.3775 |
22-11-2024 | 63.4953 |
21-11-2024 | 61.9562 |
19-11-2024 | 63.4533 |
18-11-2024 | 63.6764 |
14-11-2024 | 63.6809 |
13-11-2024 | 63.4231 |
12-11-2024 | 64.3646 |
11-11-2024 | 65.1048 |
08-11-2024 | 65.5445 |
07-11-2024 | 65.8914 |
06-11-2024 | 66.6464 |
05-11-2024 | 66.068 |
04-11-2024 | 65.4842 |
31-10-2024 | 66.316 |
30-10-2024 | 66.2174 |
29-10-2024 | 66.1956 |
28-10-2024 | 65.4046 |
25-10-2024 | 64.7526 |
24-10-2024 | 65.5734 |
23-10-2024 | 65.8859 |
22-10-2024 | 65.8211 |
21-10-2024 | 67.1277 |
18-10-2024 | 67.6538 |
17-10-2024 | 67.5209 |
16-10-2024 | 68.3334 |
15-10-2024 | 68.392 |
14-10-2024 | 68.8482 |
11-10-2024 | 68.5018 |
10-10-2024 | 68.5322 |
09-10-2024 | 68.5968 |
08-10-2024 | 68.9024 |
07-10-2024 | 68.0923 |
04-10-2024 | 68.9313 |
03-10-2024 | 69.7701 |
01-10-2024 | 71.3271 |
30-09-2024 | 71.5606 |
27-09-2024 | 72.2837 |
26-09-2024 | 71.9507 |
25-09-2024 | 71.5144 |
24-09-2024 | 71.271 |
23-09-2024 | 71.7643 |
20-09-2024 | 71.3789 |
19-09-2024 | 70.6615 |
18-09-2024 | 70.7669 |
17-09-2024 | 70.8333 |
16-09-2024 | 70.7151 |
13-09-2024 | 71.1642 |
12-09-2024 | 70.8349 |
11-09-2024 | 69.6977 |
10-09-2024 | 70.2677 |
09-09-2024 | 69.9917 |
06-09-2024 | 69.717 |
05-09-2024 | 70.5986 |
04-09-2024 | 70.5941 |
03-09-2024 | 70.8125 |
02-09-2024 | 70.537 |
30-08-2024 | 70.1836 |
29-08-2024 | 69.8401 |
28-08-2024 | 69.7764 |
27-08-2024 | 69.5347 |
26-08-2024 | 69.684 |
23-08-2024 | 69.519 |
22-08-2024 | 69.83 |
21-08-2024 | 69.7985 |
20-08-2024 | 69.0109 |
19-08-2024 | 68.5768 |
16-08-2024 | 68.2228 |
14-08-2024 | 67.0905 |
13-08-2024 | 67.3358 |
12-08-2024 | 68.2041 |
09-08-2024 | 68.787 |
08-08-2024 | 68.5553 |
07-08-2024 | 69.145 |
06-08-2024 | 67.9465 |
05-08-2024 | 68.0508 |
02-08-2024 | 69.7911 |
01-08-2024 | 70.3004 |
31-07-2024 | 70.1345 |
30-07-2024 | 69.9445 |
29-07-2024 | 70.0663 |
26-07-2024 | 70.366 |
25-07-2024 | 69.5189 |
24-07-2024 | 69.3397 |
23-07-2024 | 68.7486 |
22-07-2024 | 68.3539 |
19-07-2024 | 68.0187 |
18-07-2024 | 68.4159 |
16-07-2024 | 68.4854 |
15-07-2024 | 68.5097 |
12-07-2024 | 68.1327 |
11-07-2024 | 67.978 |
10-07-2024 | 67.7637 |
09-07-2024 | 67.8712 |
08-07-2024 | 67.5209 |
05-07-2024 | 67.5725 |
04-07-2024 | 67.4889 |
03-07-2024 | 67.6266 |
02-07-2024 | 67.3422 |
01-07-2024 | 67.5692 |
28-06-2024 | 67.3637 |
27-06-2024 | 67.1432 |
26-06-2024 | 66.7885 |
25-06-2024 | 66.5129 |
24-06-2024 | 66.4391 |
21-06-2024 | 66.4763 |
20-06-2024 | 67.0021 |
19-06-2024 | 66.7071 |
18-06-2024 | 67.09 |
14-06-2024 | 67.0434 |
13-06-2024 | 66.648 |
12-06-2024 | 66.723 |
11-06-2024 | 66.7536 |
10-06-2024 | 66.7058 |
07-06-2024 | 66.8171 |
06-06-2024 | 65.8799 |
05-06-2024 | 65.3259 |
04-06-2024 | 63.4133 |
03-06-2024 | 66.7156 |
31-05-2024 | 64.3422 |
30-05-2024 | 63.8274 |
29-05-2024 | 64.2508 |
28-05-2024 | 64.917 |
27-05-2024 | 65.2113 |
24-05-2024 | 65.4286 |
23-05-2024 | 65.5504 |
22-05-2024 | 65.0588 |
21-05-2024 | 64.4021 |
17-05-2024 | 63.6394 |
16-05-2024 | 63.4986 |
15-05-2024 | 63.3172 |
14-05-2024 | 63.0576 |
13-05-2024 | 62.0393 |
10-05-2024 | 62.134 |
09-05-2024 | 62.0171 |
08-05-2024 | 63.2481 |
07-05-2024 | 62.7532 |
06-05-2024 | 63.4372 |
03-05-2024 | 63.6515 |
02-05-2024 | 64.076 |
30-04-2024 | 64.1055 |
29-04-2024 | 64.1907 |
26-04-2024 | 63.9818 |
25-04-2024 | 64.3575 |
24-04-2024 | 64.1878 |
23-04-2024 | 63.9871 |
22-04-2024 | 63.7681 |
19-04-2024 | 63.2199 |
18-04-2024 | 63.4751 |
16-04-2024 | 63.5722 |
15-04-2024 | 63.4541 |
12-04-2024 | 64.1793 |
10-04-2024 | 64.6221 |
09-04-2024 | 64.3595 |
08-04-2024 | 64.4053 |
05-04-2024 | 64.128 |
04-04-2024 | 63.9413 |
03-04-2024 | 63.7203 |
02-04-2024 | 63.4004 |
01-04-2024 | 62.9053 |
31-03-2024 | 61.7187 |
28-03-2024 | 61.7262 |
27-03-2024 | 61.1717 |
26-03-2024 | 61.1238 |
22-03-2024 | 60.7989 |
21-03-2024 | 60.6068 |
20-03-2024 | 59.7815 |
19-03-2024 | 60.1147 |
18-03-2024 | 61.182 |
15-03-2024 | 60.9463 |
14-03-2024 | 61.2301 |
13-03-2024 | 59.5297 |
12-03-2024 | 62.5148 |
11-03-2024 | 63.1018 |
07-03-2024 | 63.1415 |
06-03-2024 | 62.8439 |
05-03-2024 | 62.9209 |
04-03-2024 | 62.9358 |
01-03-2024 | 62.4278 |
29-02-2024 | 61.5479 |
28-02-2024 | 61.2151 |
27-02-2024 | 62.4208 |
26-02-2024 | 62.5472 |
23-02-2024 | 62.8604 |
22-02-2024 | 62.2568 |
21-02-2024 | 61.3059 |
20-02-2024 | 61.5574 |
19-02-2024 | 61.7776 |
16-02-2024 | 61.4688 |
15-02-2024 | 61.3725 |
14-02-2024 | 60.8735 |
13-02-2024 | 60.0161 |
12-02-2024 | 60.2053 |
09-02-2024 | 61.215 |
08-02-2024 | 61.1395 |
07-02-2024 | 61.1383 |
06-02-2024 | 60.6166 |
05-02-2024 | 60.3548 |
02-02-2024 | 59.3289 |
01-02-2024 | 58.9412 |
31-01-2024 | 59.2722 |
30-01-2024 | 58.6123 |
29-01-2024 | 58.9935 |
25-01-2024 | 57.4156 |
24-01-2024 | 57.199 |
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