NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 72.3256 |
23-12-2024 | 72.3516 |
20-12-2024 | 72.2819 |
19-12-2024 | 73.4014 |
18-12-2024 | 74.2409 |
17-12-2024 | 74.8229 |
16-12-2024 | 75.6967 |
13-12-2024 | 75.824 |
12-12-2024 | 75.487 |
11-12-2024 | 75.7539 |
10-12-2024 | 75.6007 |
09-12-2024 | 75.3538 |
06-12-2024 | 75.4683 |
05-12-2024 | 75.4732 |
04-12-2024 | 75.0002 |
03-12-2024 | 74.7555 |
02-12-2024 | 74.2003 |
30-11-2024 | 73.7882 |
29-11-2024 | 73.792 |
28-11-2024 | 73.4176 |
27-11-2024 | 74.369 |
26-11-2024 | 74.2873 |
25-11-2024 | 74.1671 |
22-11-2024 | 73.1557 |
21-11-2024 | 71.6581 |
19-11-2024 | 71.8919 |
18-11-2024 | 71.5985 |
14-11-2024 | 71.9948 |
13-11-2024 | 71.9204 |
12-11-2024 | 73.1366 |
11-11-2024 | 73.856 |
08-11-2024 | 73.7254 |
07-11-2024 | 73.7665 |
06-11-2024 | 74.3085 |
05-11-2024 | 73.2401 |
04-11-2024 | 72.586 |
31-10-2024 | 72.9362 |
30-10-2024 | 73.4299 |
29-10-2024 | 73.8161 |
28-10-2024 | 73.3626 |
25-10-2024 | 73.2605 |
24-10-2024 | 73.6712 |
23-10-2024 | 73.88 |
22-10-2024 | 74.2019 |
21-10-2024 | 75.1618 |
18-10-2024 | 75.6628 |
17-10-2024 | 75.5948 |
16-10-2024 | 76.0302 |
15-10-2024 | 76.2572 |
14-10-2024 | 76.4207 |
11-10-2024 | 75.9862 |
10-10-2024 | 75.9869 |
09-10-2024 | 75.869 |
08-10-2024 | 75.2963 |
07-10-2024 | 74.5573 |
04-10-2024 | 75.3592 |
03-10-2024 | 75.6948 |
01-10-2024 | 77.3186 |
30-09-2024 | 77.2875 |
27-09-2024 | 78.0394 |
26-09-2024 | 78.3387 |
25-09-2024 | 77.8724 |
24-09-2024 | 77.8182 |
23-09-2024 | 77.798 |
20-09-2024 | 77.6026 |
19-09-2024 | 76.6453 |
18-09-2024 | 76.5091 |
17-09-2024 | 76.8037 |
16-09-2024 | 76.7443 |
13-09-2024 | 76.5614 |
12-09-2024 | 76.5351 |
11-09-2024 | 75.3126 |
10-09-2024 | 75.4159 |
09-09-2024 | 75.056 |
06-09-2024 | 74.9283 |
05-09-2024 | 75.868 |
04-09-2024 | 75.8091 |
03-09-2024 | 76.0141 |
02-09-2024 | 75.9174 |
31-08-2024 | 75.8896 |
30-08-2024 | 75.8936 |
29-08-2024 | 75.5639 |
28-08-2024 | 75.6253 |
27-08-2024 | 75.6234 |
26-08-2024 | 75.3253 |
23-08-2024 | 75.0175 |
22-08-2024 | 75.0348 |
21-08-2024 | 74.8887 |
20-08-2024 | 74.4929 |
19-08-2024 | 73.9618 |
16-08-2024 | 73.9245 |
14-08-2024 | 72.724 |
13-08-2024 | 72.8455 |
12-08-2024 | 73.4659 |
09-08-2024 | 73.2646 |
08-08-2024 | 72.7901 |
07-08-2024 | 73.3066 |
06-08-2024 | 72.2577 |
05-08-2024 | 72.5959 |
02-08-2024 | 74.796 |
01-08-2024 | 75.6746 |
31-07-2024 | 75.605 |
30-07-2024 | 75.3813 |
29-07-2024 | 75.2013 |
26-07-2024 | 74.857 |
25-07-2024 | 73.7428 |
24-07-2024 | 73.943 |
23-07-2024 | 73.9978 |
22-07-2024 | 74.174 |
19-07-2024 | 73.917 |
18-07-2024 | 74.613 |
16-07-2024 | 74.4284 |
15-07-2024 | 74.4817 |
12-07-2024 | 74.3559 |
11-07-2024 | 74.0283 |
10-07-2024 | 74.2108 |
09-07-2024 | 74.558 |
08-07-2024 | 74.2935 |
05-07-2024 | 74.5195 |
04-07-2024 | 74.2417 |
03-07-2024 | 74.0569 |
02-07-2024 | 73.4908 |
01-07-2024 | 73.6072 |
30-06-2024 | 73.0981 |
28-06-2024 | 73.1053 |
27-06-2024 | 73.4985 |
26-06-2024 | 72.9055 |
25-06-2024 | 72.6284 |
24-06-2024 | 72.0609 |
21-06-2024 | 71.7294 |
20-06-2024 | 71.8744 |
19-06-2024 | 71.7459 |
18-06-2024 | 71.8485 |
14-06-2024 | 71.5756 |
13-06-2024 | 71.1391 |
12-06-2024 | 70.7317 |
11-06-2024 | 70.3788 |
10-06-2024 | 70.2056 |
07-06-2024 | 70.2032 |
06-06-2024 | 69.2266 |
05-06-2024 | 68.4137 |
04-06-2024 | 66.416 |
03-06-2024 | 70.2466 |
31-05-2024 | 68.2892 |
30-05-2024 | 68.378 |
29-05-2024 | 68.8431 |
28-05-2024 | 69.3896 |
27-05-2024 | 69.4701 |
24-05-2024 | 69.1391 |
23-05-2024 | 69.0267 |
22-05-2024 | 68.1157 |
21-05-2024 | 67.9867 |
17-05-2024 | 67.9656 |
16-05-2024 | 67.6851 |
15-05-2024 | 66.919 |
14-05-2024 | 66.5564 |
13-05-2024 | 66.1001 |
10-05-2024 | 65.5571 |
09-05-2024 | 65.3381 |
08-05-2024 | 66.0996 |
07-05-2024 | 66.0874 |
06-05-2024 | 66.4411 |
03-05-2024 | 66.335 |
02-05-2024 | 66.7015 |
30-04-2024 | 66.5809 |
29-04-2024 | 66.3841 |
26-04-2024 | 65.7262 |
25-04-2024 | 66.0518 |
24-04-2024 | 65.8308 |
23-04-2024 | 65.5002 |
22-04-2024 | 65.2403 |
19-04-2024 | 64.6747 |
18-04-2024 | 64.5822 |
16-04-2024 | 64.8681 |
15-04-2024 | 65.1115 |
12-04-2024 | 65.9507 |
10-04-2024 | 66.4362 |
09-04-2024 | 66.1634 |
08-04-2024 | 66.1269 |
05-04-2024 | 65.7641 |
04-04-2024 | 65.6402 |
03-04-2024 | 65.3709 |
02-04-2024 | 65.2116 |
01-04-2024 | 65.3465 |
31-03-2024 | 64.7566 |
28-03-2024 | 64.7657 |
27-03-2024 | 64.2212 |
26-03-2024 | 63.9513 |
22-03-2024 | 64.0974 |
21-03-2024 | 63.8523 |
20-03-2024 | 62.9933 |
19-03-2024 | 62.9216 |
18-03-2024 | 63.5578 |
15-03-2024 | 63.5723 |
14-03-2024 | 63.8851 |
13-03-2024 | 63.339 |
12-03-2024 | 64.3489 |
11-03-2024 | 64.5879 |
07-03-2024 | 64.8892 |
06-03-2024 | 64.7383 |
05-03-2024 | 64.6382 |
04-03-2024 | 64.8673 |
01-03-2024 | 64.8143 |
29-02-2024 | 63.9581 |
28-02-2024 | 63.739 |
27-02-2024 | 64.4497 |
26-02-2024 | 64.2716 |
23-02-2024 | 64.4849 |
22-02-2024 | 64.404 |
21-02-2024 | 63.6266 |
20-02-2024 | 63.8576 |
19-02-2024 | 63.6947 |
16-02-2024 | 63.7549 |
15-02-2024 | 63.3593 |
14-02-2024 | 63.1371 |
13-02-2024 | 62.8247 |
12-02-2024 | 62.6907 |
09-02-2024 | 63.2045 |
08-02-2024 | 63.0581 |
07-02-2024 | 63.6802 |
06-02-2024 | 63.5795 |
05-02-2024 | 63.0627 |
02-02-2024 | 63.4943 |
01-02-2024 | 63.1928 |
31-01-2024 | 63.3964 |
30-01-2024 | 62.9148 |
29-01-2024 | 63.3085 |
25-01-2024 | 62.4578 |
24-01-2024 | 62.8025 |
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