NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 88.3122 |
21-11-2024 | 86.6798 |
19-11-2024 | 87.2039 |
18-11-2024 | 86.9779 |
14-11-2024 | 87.1161 |
13-11-2024 | 86.9649 |
12-11-2024 | 88.4202 |
11-11-2024 | 89.5058 |
08-11-2024 | 89.7755 |
07-11-2024 | 89.9561 |
06-11-2024 | 90.7792 |
05-11-2024 | 89.6491 |
04-11-2024 | 89.1351 |
31-10-2024 | 89.6534 |
30-10-2024 | 89.9976 |
29-10-2024 | 90.4122 |
28-10-2024 | 89.8046 |
25-10-2024 | 89.4193 |
24-10-2024 | 90.0104 |
23-10-2024 | 90.225 |
22-10-2024 | 90.4597 |
21-10-2024 | 91.6434 |
18-10-2024 | 92.19 |
17-10-2024 | 91.9549 |
16-10-2024 | 92.8672 |
15-10-2024 | 93.0765 |
14-10-2024 | 93.1803 |
11-10-2024 | 92.5244 |
10-10-2024 | 92.4791 |
09-10-2024 | 92.5291 |
08-10-2024 | 92.1325 |
07-10-2024 | 91.2254 |
04-10-2024 | 92.0856 |
03-10-2024 | 92.9052 |
01-10-2024 | 94.842 |
30-09-2024 | 94.8013 |
27-09-2024 | 95.7698 |
26-09-2024 | 96.0333 |
25-09-2024 | 95.3123 |
24-09-2024 | 95.3536 |
23-09-2024 | 95.3738 |
20-09-2024 | 94.7909 |
19-09-2024 | 93.2716 |
18-09-2024 | 93.126 |
17-09-2024 | 93.2634 |
16-09-2024 | 93.0212 |
13-09-2024 | 92.9452 |
12-09-2024 | 92.9041 |
11-09-2024 | 91.2976 |
10-09-2024 | 91.4765 |
09-09-2024 | 91.1669 |
06-09-2024 | 90.8163 |
05-09-2024 | 91.8518 |
04-09-2024 | 91.8156 |
03-09-2024 | 91.9701 |
02-09-2024 | 91.9034 |
31-08-2024 | 91.8806 |
30-08-2024 | 91.8835 |
29-08-2024 | 91.4591 |
28-08-2024 | 91.3863 |
27-08-2024 | 91.3333 |
26-08-2024 | 91.1732 |
23-08-2024 | 90.6245 |
22-08-2024 | 90.7932 |
21-08-2024 | 90.5639 |
20-08-2024 | 90.1925 |
19-08-2024 | 89.5646 |
16-08-2024 | 89.5617 |
14-08-2024 | 88.1626 |
13-08-2024 | 88.0847 |
12-08-2024 | 88.6631 |
09-08-2024 | 88.708 |
08-08-2024 | 87.9899 |
07-08-2024 | 88.577 |
06-08-2024 | 87.4402 |
05-08-2024 | 87.6419 |
02-08-2024 | 89.9971 |
01-08-2024 | 91.0655 |
31-07-2024 | 91.2479 |
30-07-2024 | 90.874 |
29-07-2024 | 90.9051 |
26-07-2024 | 90.7664 |
25-07-2024 | 89.2887 |
24-07-2024 | 89.185 |
23-07-2024 | 89.2489 |
22-07-2024 | 89.3349 |
19-07-2024 | 89.2844 |
18-07-2024 | 90.2239 |
16-07-2024 | 89.7274 |
15-07-2024 | 89.5581 |
12-07-2024 | 89.22 |
11-07-2024 | 88.9057 |
10-07-2024 | 89.0818 |
09-07-2024 | 89.3617 |
08-07-2024 | 88.8523 |
05-07-2024 | 89.0375 |
04-07-2024 | 88.7379 |
03-07-2024 | 88.5993 |
02-07-2024 | 88.0212 |
01-07-2024 | 88.2611 |
30-06-2024 | 87.7071 |
28-06-2024 | 87.7136 |
27-06-2024 | 88.0615 |
26-06-2024 | 87.4919 |
25-06-2024 | 87.1903 |
24-06-2024 | 86.8097 |
21-06-2024 | 86.4432 |
20-06-2024 | 86.7801 |
19-06-2024 | 86.5808 |
18-06-2024 | 86.908 |
14-06-2024 | 86.6995 |
13-06-2024 | 86.089 |
12-06-2024 | 85.5156 |
11-06-2024 | 85.1522 |
10-06-2024 | 85.1962 |
07-06-2024 | 85.1902 |
06-06-2024 | 83.9987 |
05-06-2024 | 83.1941 |
04-06-2024 | 80.6477 |
03-06-2024 | 84.4289 |
31-05-2024 | 82.3445 |
30-05-2024 | 82.422 |
29-05-2024 | 82.8836 |
28-05-2024 | 83.3905 |
27-05-2024 | 83.5136 |
24-05-2024 | 83.3747 |
23-05-2024 | 83.4662 |
22-05-2024 | 82.4894 |
21-05-2024 | 82.125 |
17-05-2024 | 82.0646 |
16-05-2024 | 81.6685 |
15-05-2024 | 80.9221 |
14-05-2024 | 80.9132 |
13-05-2024 | 80.5402 |
10-05-2024 | 80.1493 |
09-05-2024 | 79.7166 |
08-05-2024 | 80.8986 |
07-05-2024 | 80.8533 |
06-05-2024 | 81.2529 |
03-05-2024 | 80.8942 |
02-05-2024 | 81.2264 |
30-04-2024 | 81.1084 |
29-04-2024 | 81.0525 |
26-04-2024 | 80.4151 |
25-04-2024 | 80.8755 |
24-04-2024 | 80.8967 |
23-04-2024 | 80.5905 |
22-04-2024 | 80.3626 |
19-04-2024 | 79.7929 |
18-04-2024 | 79.4172 |
16-04-2024 | 79.6976 |
15-04-2024 | 79.961 |
12-04-2024 | 80.8902 |
10-04-2024 | 81.5339 |
09-04-2024 | 81.2663 |
08-04-2024 | 81.2149 |
05-04-2024 | 80.6936 |
04-04-2024 | 80.6113 |
03-04-2024 | 80.4234 |
02-04-2024 | 80.5901 |
01-04-2024 | 80.5753 |
31-03-2024 | 79.981 |
28-03-2024 | 79.9891 |
27-03-2024 | 79.2769 |
26-03-2024 | 78.8192 |
22-03-2024 | 78.713 |
21-03-2024 | 78.1044 |
20-03-2024 | 77.2176 |
19-03-2024 | 77.0812 |
18-03-2024 | 77.6875 |
15-03-2024 | 77.5349 |
14-03-2024 | 77.8479 |
13-03-2024 | 77.1988 |
12-03-2024 | 78.2282 |
11-03-2024 | 78.5159 |
07-03-2024 | 78.8071 |
06-03-2024 | 78.6002 |
05-03-2024 | 78.3195 |
04-03-2024 | 78.5465 |
01-03-2024 | 78.4713 |
29-02-2024 | 77.4938 |
28-02-2024 | 77.2719 |
27-02-2024 | 78.2323 |
26-02-2024 | 78.0277 |
23-02-2024 | 78.2956 |
22-02-2024 | 78.1354 |
21-02-2024 | 77.5079 |
20-02-2024 | 77.9035 |
19-02-2024 | 77.7643 |
16-02-2024 | 77.5036 |
15-02-2024 | 76.9572 |
14-02-2024 | 76.7985 |
13-02-2024 | 76.5718 |
12-02-2024 | 76.3354 |
09-02-2024 | 77.0347 |
08-02-2024 | 76.8095 |
07-02-2024 | 77.6541 |
06-02-2024 | 77.4526 |
05-02-2024 | 76.8942 |
02-02-2024 | 77.2368 |
01-02-2024 | 77.2102 |
31-01-2024 | 77.3279 |
30-01-2024 | 76.6583 |
29-01-2024 | 77.4429 |
25-01-2024 | 76.5207 |
24-01-2024 | 76.6878 |
23-01-2024 | 76.102 |
19-01-2024 | 77.2754 |
18-01-2024 | 76.715 |
17-01-2024 | 77.0314 |
16-01-2024 | 78.5006 |
15-01-2024 | 78.6285 |
12-01-2024 | 78.2787 |
11-01-2024 | 77.8328 |
10-01-2024 | 77.7211 |
09-01-2024 | 77.5979 |
08-01-2024 | 77.4547 |
05-01-2024 | 78.1064 |
04-01-2024 | 78.0661 |
03-01-2024 | 77.4137 |
02-01-2024 | 77.6725 |
01-01-2024 | 77.9169 |
29-12-2023 | 78.0311 |
28-12-2023 | 77.9772 |
27-12-2023 | 77.6055 |
26-12-2023 | 76.8559 |
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