NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 69.2105 |
19-11-2024 | 69.3237 |
18-11-2024 | 69.2019 |
14-11-2024 | 69.2917 |
13-11-2024 | 69.3473 |
12-11-2024 | 69.6682 |
11-11-2024 | 69.8293 |
08-11-2024 | 69.8548 |
07-11-2024 | 69.9827 |
06-11-2024 | 70.0357 |
05-11-2024 | 69.8394 |
04-11-2024 | 69.6884 |
31-10-2024 | 69.7419 |
30-10-2024 | 69.6849 |
29-10-2024 | 69.5844 |
28-10-2024 | 69.4222 |
25-10-2024 | 69.2923 |
24-10-2024 | 69.5574 |
23-10-2024 | 69.5745 |
22-10-2024 | 69.4985 |
21-10-2024 | 69.9004 |
18-10-2024 | 70.1403 |
17-10-2024 | 70.2027 |
16-10-2024 | 70.3937 |
15-10-2024 | 70.3937 |
14-10-2024 | 70.2208 |
11-10-2024 | 70.0934 |
10-10-2024 | 70.1006 |
09-10-2024 | 70.1088 |
08-10-2024 | 69.8554 |
07-10-2024 | 69.6345 |
04-10-2024 | 69.9092 |
03-10-2024 | 70.0273 |
01-10-2024 | 70.3608 |
30-09-2024 | 70.1826 |
27-09-2024 | 70.2336 |
26-09-2024 | 70.2556 |
25-09-2024 | 70.2463 |
24-09-2024 | 70.2538 |
23-09-2024 | 70.2728 |
20-09-2024 | 70.1486 |
19-09-2024 | 70.0162 |
17-09-2024 | 70.0249 |
16-09-2024 | 70.009 |
13-09-2024 | 69.995 |
12-09-2024 | 69.8884 |
11-09-2024 | 69.7131 |
10-09-2024 | 69.8072 |
09-09-2024 | 69.5828 |
06-09-2024 | 69.5103 |
05-09-2024 | 69.6449 |
04-09-2024 | 69.6125 |
03-09-2024 | 69.6369 |
02-09-2024 | 69.4847 |
31-08-2024 | 69.4417 |
30-08-2024 | 69.433 |
29-08-2024 | 69.3251 |
28-08-2024 | 69.3495 |
27-08-2024 | 69.284 |
26-08-2024 | 69.2071 |
23-08-2024 | 69.198 |
22-08-2024 | 69.2419 |
21-08-2024 | 69.2064 |
20-08-2024 | 69.1686 |
19-08-2024 | 69.0818 |
16-08-2024 | 68.95 |
14-08-2024 | 68.6503 |
13-08-2024 | 68.6538 |
12-08-2024 | 68.739 |
09-08-2024 | 68.6693 |
08-08-2024 | 68.5386 |
07-08-2024 | 68.6446 |
06-08-2024 | 68.4235 |
05-08-2024 | 68.4391 |
02-08-2024 | 68.8881 |
01-08-2024 | 68.9699 |
31-07-2024 | 68.9815 |
30-07-2024 | 68.9269 |
29-07-2024 | 68.9137 |
26-07-2024 | 68.8056 |
25-07-2024 | 68.6511 |
24-07-2024 | 68.6613 |
23-07-2024 | 68.5059 |
22-07-2024 | 68.4897 |
19-07-2024 | 68.4546 |
18-07-2024 | 68.679 |
16-07-2024 | 68.6125 |
15-07-2024 | 68.5427 |
12-07-2024 | 68.4513 |
11-07-2024 | 68.4126 |
10-07-2024 | 68.3344 |
09-07-2024 | 68.4126 |
08-07-2024 | 68.2676 |
05-07-2024 | 68.2632 |
04-07-2024 | 68.2465 |
03-07-2024 | 68.1459 |
02-07-2024 | 67.9916 |
01-07-2024 | 67.9888 |
30-06-2024 | 67.7763 |
28-06-2024 | 67.7593 |
27-06-2024 | 67.7753 |
26-06-2024 | 67.8038 |
25-06-2024 | 67.7772 |
24-06-2024 | 67.7293 |
21-06-2024 | 67.6478 |
20-06-2024 | 67.5521 |
19-06-2024 | 67.5612 |
18-06-2024 | 67.5561 |
14-06-2024 | 67.4316 |
13-06-2024 | 67.3373 |
12-06-2024 | 67.2942 |
11-06-2024 | 67.1341 |
10-06-2024 | 66.9902 |
07-06-2024 | 66.6805 |
06-06-2024 | 66.3832 |
05-06-2024 | 66.0267 |
04-06-2024 | 65.5392 |
03-06-2024 | 66.6607 |
31-05-2024 | 66.2147 |
30-05-2024 | 66.089 |
29-05-2024 | 66.2316 |
28-05-2024 | 66.3202 |
27-05-2024 | 66.3421 |
24-05-2024 | 66.2782 |
22-05-2024 | 66.1621 |
21-05-2024 | 66.0284 |
17-05-2024 | 65.9281 |
16-05-2024 | 65.8311 |
15-05-2024 | 65.6124 |
14-05-2024 | 65.4078 |
13-05-2024 | 65.2538 |
10-05-2024 | 65.1871 |
09-05-2024 | 65.0749 |
08-05-2024 | 65.3247 |
07-05-2024 | 65.3039 |
06-05-2024 | 65.3951 |
03-05-2024 | 65.3785 |
02-05-2024 | 65.4619 |
30-04-2024 | 65.3511 |
29-04-2024 | 65.37 |
26-04-2024 | 65.2197 |
25-04-2024 | 65.2633 |
24-04-2024 | 65.1478 |
23-04-2024 | 65.0593 |
22-04-2024 | 64.8283 |
19-04-2024 | 64.6266 |
18-04-2024 | 64.6572 |
16-04-2024 | 64.58 |
15-04-2024 | 64.6018 |
12-04-2024 | 64.7414 |
10-04-2024 | 64.9629 |
08-04-2024 | 64.8194 |
05-04-2024 | 64.7967 |
04-04-2024 | 64.7572 |
03-04-2024 | 64.7314 |
02-04-2024 | 64.6748 |
31-03-2024 | 64.4668 |
28-03-2024 | 64.446 |
27-03-2024 | 64.2313 |
26-03-2024 | 64.1731 |
22-03-2024 | 64.2539 |
21-03-2024 | 64.1434 |
20-03-2024 | 63.8742 |
19-03-2024 | 63.9079 |
18-03-2024 | 64.0536 |
15-03-2024 | 64.0236 |
14-03-2024 | 64.0035 |
13-03-2024 | 63.7955 |
12-03-2024 | 64.1513 |
11-03-2024 | 64.3154 |
07-03-2024 | 64.3532 |
06-03-2024 | 64.2208 |
05-03-2024 | 64.2775 |
04-03-2024 | 64.3146 |
01-03-2024 | 64.3199 |
29-02-2024 | 64.1828 |
28-02-2024 | 64.0995 |
27-02-2024 | 64.223 |
26-02-2024 | 64.1762 |
23-02-2024 | 64.1285 |
22-02-2024 | 64.1017 |
21-02-2024 | 64.0321 |
20-02-2024 | 64.1024 |
16-02-2024 | 63.9997 |
15-02-2024 | 63.9237 |
14-02-2024 | 63.8125 |
13-02-2024 | 63.7524 |
12-02-2024 | 63.747 |
09-02-2024 | 63.8441 |
08-02-2024 | 63.9262 |
07-02-2024 | 63.9885 |
06-02-2024 | 63.9498 |
05-02-2024 | 63.7407 |
02-02-2024 | 63.7996 |
01-02-2024 | 63.6945 |
31-01-2024 | 63.5742 |
30-01-2024 | 63.2516 |
29-01-2024 | 63.3014 |
25-01-2024 | 63.1325 |
24-01-2024 | 63.1798 |
23-01-2024 | 62.9531 |
19-01-2024 | 63.2069 |
18-01-2024 | 63.0612 |
17-01-2024 | 63.0754 |
16-01-2024 | 63.1678 |
15-01-2024 | 63.2163 |
12-01-2024 | 63.0731 |
11-01-2024 | 62.9399 |
10-01-2024 | 62.8517 |
09-01-2024 | 62.7991 |
08-01-2024 | 62.7658 |
05-01-2024 | 62.8669 |
04-01-2024 | 62.8224 |
03-01-2024 | 62.7244 |
02-01-2024 | 62.7535 |
01-01-2024 | 62.7832 |
29-12-2023 | 62.7542 |
28-12-2023 | 62.6617 |
27-12-2023 | 62.6497 |
26-12-2023 | 62.5248 |
22-12-2023 | 62.4073 |
21-12-2023 | 62.3086 |
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