NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 66.3908 |
19-11-2024 | 65.5693 |
18-11-2024 | 64.6349 |
14-11-2024 | 63.626 |
13-11-2024 | 65.0231 |
12-11-2024 | 64.7809 |
11-11-2024 | 66.4438 |
08-11-2024 | 66.835 |
07-11-2024 | 66.3853 |
06-11-2024 | 67.6872 |
05-11-2024 | 67.7662 |
04-11-2024 | 67.8145 |
31-10-2024 | 68.6808 |
30-10-2024 | 68.8366 |
29-10-2024 | 68.0956 |
28-10-2024 | 67.6047 |
25-10-2024 | 67.3563 |
24-10-2024 | 67.6778 |
23-10-2024 | 68.0123 |
22-10-2024 | 67.6051 |
21-10-2024 | 67.485 |
18-10-2024 | 66.9734 |
17-10-2024 | 66.4243 |
16-10-2024 | 66.1417 |
15-10-2024 | 65.7174 |
14-10-2024 | 65.7638 |
11-10-2024 | 65.405 |
10-10-2024 | 64.7353 |
09-10-2024 | 64.7843 |
08-10-2024 | 65.3746 |
07-10-2024 | 65.6981 |
04-10-2024 | 65.7341 |
03-10-2024 | 65.4155 |
01-10-2024 | 65.3263 |
30-09-2024 | 65.1889 |
27-09-2024 | 65.4396 |
26-09-2024 | 65.4938 |
25-09-2024 | 65.1759 |
24-09-2024 | 64.7177 |
23-09-2024 | 64.428 |
20-09-2024 | 64.0576 |
19-09-2024 | 63.6883 |
17-09-2024 | 63.4039 |
16-09-2024 | 63.6789 |
13-09-2024 | 63.2493 |
12-09-2024 | 62.2082 |
11-09-2024 | 62.3419 |
10-09-2024 | 62.047 |
09-09-2024 | 61.7972 |
06-09-2024 | 62.267 |
05-09-2024 | 62.2561 |
04-09-2024 | 61.7556 |
03-09-2024 | 61.8689 |
02-09-2024 | 61.9761 |
31-08-2024 | 62.4033 |
30-08-2024 | 62.3391 |
29-08-2024 | 62.3607 |
28-08-2024 | 62.1195 |
27-08-2024 | 62.1318 |
26-08-2024 | 61.8278 |
23-08-2024 | 61.8476 |
22-08-2024 | 62.091 |
21-08-2024 | 62.1247 |
20-08-2024 | 62.3476 |
19-08-2024 | 61.9874 |
16-08-2024 | 61.1437 |
14-08-2024 | 61.3026 |
13-08-2024 | 61.0553 |
12-08-2024 | 60.6445 |
09-08-2024 | 60.2701 |
08-08-2024 | 59.7743 |
07-08-2024 | 59.7608 |
06-08-2024 | 60.0677 |
05-08-2024 | 60.2923 |
02-08-2024 | 61.0135 |
01-08-2024 | 60.4234 |
31-07-2024 | 60.1169 |
30-07-2024 | 59.6339 |
29-07-2024 | 59.6744 |
26-07-2024 | 59.1265 |
25-07-2024 | 59.2132 |
24-07-2024 | 60.0147 |
23-07-2024 | 60.3398 |
22-07-2024 | 63.408 |
19-07-2024 | 63.6624 |
18-07-2024 | 64.3132 |
16-07-2024 | 63.7961 |
15-07-2024 | 63.5324 |
12-07-2024 | 63.3061 |
11-07-2024 | 63.1195 |
10-07-2024 | 63.0469 |
09-07-2024 | 62.9048 |
08-07-2024 | 63.1451 |
05-07-2024 | 62.9753 |
04-07-2024 | 62.8229 |
03-07-2024 | 62.6577 |
02-07-2024 | 62.2061 |
01-07-2024 | 62.2621 |
30-06-2024 | 62.3512 |
28-06-2024 | 62.31 |
27-06-2024 | 61.9141 |
26-06-2024 | 61.8954 |
25-06-2024 | 62.3279 |
24-06-2024 | 62.2192 |
21-06-2024 | 63.0716 |
20-06-2024 | 62.5281 |
19-06-2024 | 62.2891 |
18-06-2024 | 61.8631 |
14-06-2024 | 62.3538 |
13-06-2024 | 62.1731 |
12-06-2024 | 62.1176 |
11-06-2024 | 61.9866 |
10-06-2024 | 61.7227 |
07-06-2024 | 62.4921 |
06-06-2024 | 63.1616 |
05-06-2024 | 62.4498 |
04-06-2024 | 62.6851 |
03-06-2024 | 62.2718 |
31-05-2024 | 62.8252 |
30-05-2024 | 62.5037 |
29-05-2024 | 62.8712 |
28-05-2024 | 62.6964 |
27-05-2024 | 62.6572 |
24-05-2024 | 62.5129 |
22-05-2024 | 64.3675 |
21-05-2024 | 64.3858 |
17-05-2024 | 63.6041 |
16-05-2024 | 63.7246 |
15-05-2024 | 63.3523 |
14-05-2024 | 62.846 |
13-05-2024 | 62.732 |
10-05-2024 | 63.5004 |
09-05-2024 | 62.0677 |
08-05-2024 | 62.2174 |
07-05-2024 | 62.6726 |
06-05-2024 | 62.3364 |
03-05-2024 | 61.8383 |
02-05-2024 | 61.8875 |
30-04-2024 | 62.3465 |
29-04-2024 | 62.948 |
26-04-2024 | 63.0141 |
25-04-2024 | 62.5798 |
24-04-2024 | 62.5001 |
23-04-2024 | 62.1706 |
22-04-2024 | 63.3811 |
19-04-2024 | 63.8475 |
18-04-2024 | 63.7258 |
16-04-2024 | 63.6362 |
15-04-2024 | 62.9963 |
12-04-2024 | 63.5711 |
10-04-2024 | 62.3747 |
08-04-2024 | 61.9257 |
05-04-2024 | 60.8196 |
04-04-2024 | 60.7657 |
03-04-2024 | 60.2898 |
02-04-2024 | 60.0382 |
31-03-2024 | 58.5843 |
28-03-2024 | 58.4791 |
27-03-2024 | 58.0624 |
26-03-2024 | 58.0041 |
22-03-2024 | 57.6154 |
21-03-2024 | 58.2217 |
20-03-2024 | 57.1628 |
19-03-2024 | 57.0804 |
18-03-2024 | 57.0032 |
15-03-2024 | 57.0982 |
14-03-2024 | 57.0511 |
13-03-2024 | 56.9429 |
12-03-2024 | 57.2439 |
11-03-2024 | 57.2596 |
07-03-2024 | 56.7983 |
06-03-2024 | 56.2947 |
05-03-2024 | 56.2896 |
04-03-2024 | 55.3242 |
01-03-2024 | 54.5977 |
29-02-2024 | 54.2269 |
28-02-2024 | 54.1255 |
27-02-2024 | 54.2865 |
26-02-2024 | 54.2374 |
23-02-2024 | 53.9932 |
22-02-2024 | 54.1645 |
21-02-2024 | 54.1852 |
20-02-2024 | 54.1647 |
19-02-2024 | 54.0649 |
16-02-2024 | 53.7734 |
15-02-2024 | 53.628 |
14-02-2024 | 53.5859 |
13-02-2024 | 54.366 |
12-02-2024 | 54.2714 |
09-02-2024 | 54.5636 |
08-02-2024 | 54.6248 |
07-02-2024 | 54.5629 |
06-02-2024 | 54.4331 |
05-02-2024 | 54.4537 |
02-02-2024 | 55.0199 |
01-02-2024 | 54.6798 |
31-01-2024 | 54.7548 |
30-01-2024 | 54.7127 |
29-01-2024 | 54.5707 |
25-01-2024 | 54.3816 |
24-01-2024 | 54.5273 |
23-01-2024 | 54.4094 |
19-01-2024 | 54.3805 |
18-01-2024 | 54.0102 |
17-01-2024 | 54.267 |
16-01-2024 | 54.548 |
15-01-2024 | 54.6658 |
12-01-2024 | 54.4174 |
11-01-2024 | 54.2892 |
10-01-2024 | 54.3772 |
09-01-2024 | 54.4574 |
08-01-2024 | 54.2834 |
05-01-2024 | 54.5406 |
04-01-2024 | 54.7441 |
03-01-2024 | 54.9778 |
02-01-2024 | 55.4512 |
01-01-2024 | 55.2255 |
29-12-2023 | 55.0871 |
28-12-2023 | 55.3596 |
27-12-2023 | 55.0829 |
26-12-2023 | 54.9985 |
22-12-2023 | 54.7791 |
21-12-2023 | 54.3816 |
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