NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 67.7496 |
23-12-2024 | 67.7695 |
20-12-2024 | 67.6859 |
19-12-2024 | 67.983 |
18-12-2024 | 68.1933 |
17-12-2024 | 68.258 |
16-12-2024 | 68.5091 |
13-12-2024 | 68.4477 |
12-12-2024 | 68.2695 |
11-12-2024 | 68.3646 |
10-12-2024 | 68.3868 |
09-12-2024 | 68.3786 |
06-12-2024 | 68.3081 |
05-12-2024 | 68.2638 |
04-12-2024 | 68.0557 |
03-12-2024 | 67.9413 |
02-12-2024 | 67.7294 |
29-11-2024 | 67.4661 |
28-11-2024 | 67.2519 |
27-11-2024 | 67.5034 |
26-11-2024 | 67.3375 |
25-11-2024 | 67.4249 |
22-11-2024 | 67.0266 |
21-11-2024 | 66.714 |
19-11-2024 | 66.8215 |
18-11-2024 | 66.6248 |
14-11-2024 | 66.7038 |
13-11-2024 | 66.6589 |
12-11-2024 | 67.1435 |
11-11-2024 | 67.2911 |
08-11-2024 | 67.2701 |
07-11-2024 | 67.507 |
06-11-2024 | 67.8239 |
05-11-2024 | 67.4816 |
04-11-2024 | 67.2648 |
31-10-2024 | 67.4469 |
30-10-2024 | 67.3944 |
29-10-2024 | 67.3286 |
28-10-2024 | 67.1701 |
25-10-2024 | 67.1476 |
24-10-2024 | 67.5534 |
23-10-2024 | 67.7555 |
22-10-2024 | 67.6776 |
21-10-2024 | 68.1852 |
18-10-2024 | 68.3065 |
17-10-2024 | 68.274 |
16-10-2024 | 68.5745 |
15-10-2024 | 68.6316 |
14-10-2024 | 68.5112 |
11-10-2024 | 68.3875 |
10-10-2024 | 68.282 |
09-10-2024 | 68.3336 |
08-10-2024 | 68.0806 |
07-10-2024 | 67.5225 |
04-10-2024 | 68.009 |
03-10-2024 | 68.1691 |
01-10-2024 | 68.7476 |
30-09-2024 | 68.6556 |
27-09-2024 | 68.9658 |
26-09-2024 | 68.9177 |
25-09-2024 | 68.7698 |
24-09-2024 | 68.5968 |
23-09-2024 | 68.7434 |
20-09-2024 | 68.6277 |
19-09-2024 | 68.2057 |
18-09-2024 | 68.2494 |
17-09-2024 | 68.2644 |
16-09-2024 | 68.2454 |
13-09-2024 | 68.2674 |
12-09-2024 | 68.1147 |
11-09-2024 | 67.6757 |
10-09-2024 | 67.7767 |
09-09-2024 | 67.6052 |
06-09-2024 | 67.5785 |
05-09-2024 | 67.8986 |
04-09-2024 | 67.8322 |
03-09-2024 | 67.8469 |
02-09-2024 | 67.6814 |
30-08-2024 | 67.6676 |
29-08-2024 | 67.3747 |
28-08-2024 | 67.3904 |
27-08-2024 | 67.4245 |
26-08-2024 | 67.2783 |
23-08-2024 | 67.2226 |
22-08-2024 | 67.097 |
21-08-2024 | 67.1212 |
20-08-2024 | 67.0647 |
19-08-2024 | 66.959 |
16-08-2024 | 66.861 |
14-08-2024 | 66.3274 |
13-08-2024 | 66.2876 |
12-08-2024 | 66.5032 |
09-08-2024 | 66.3525 |
08-08-2024 | 66.0195 |
07-08-2024 | 65.9663 |
06-08-2024 | 65.4512 |
05-08-2024 | 65.5391 |
02-08-2024 | 66.4128 |
01-08-2024 | 66.5724 |
31-07-2024 | 66.6584 |
30-07-2024 | 66.6992 |
29-07-2024 | 66.5258 |
26-07-2024 | 66.4931 |
25-07-2024 | 66.1595 |
24-07-2024 | 66.0389 |
23-07-2024 | 65.8663 |
22-07-2024 | 65.8187 |
19-07-2024 | 65.7237 |
18-07-2024 | 66.1706 |
16-07-2024 | 66.1539 |
15-07-2024 | 66.0781 |
12-07-2024 | 65.9502 |
11-07-2024 | 65.784 |
10-07-2024 | 65.7815 |
09-07-2024 | 65.9142 |
08-07-2024 | 65.7237 |
05-07-2024 | 65.8975 |
04-07-2024 | 65.7791 |
03-07-2024 | 65.7916 |
02-07-2024 | 65.5567 |
01-07-2024 | 65.5892 |
28-06-2024 | 65.4125 |
27-06-2024 | 65.4341 |
26-06-2024 | 65.432 |
25-06-2024 | 65.2429 |
24-06-2024 | 65.0905 |
21-06-2024 | 65.1035 |
20-06-2024 | 65.1663 |
19-06-2024 | 65.0701 |
18-06-2024 | 65.1773 |
14-06-2024 | 65.0881 |
13-06-2024 | 64.8882 |
12-06-2024 | 64.8183 |
11-06-2024 | 64.6458 |
10-06-2024 | 64.5456 |
07-06-2024 | 64.4416 |
06-06-2024 | 63.9285 |
05-06-2024 | 63.5921 |
04-06-2024 | 62.7463 |
03-06-2024 | 64.2713 |
31-05-2024 | 63.6121 |
30-05-2024 | 63.4624 |
29-05-2024 | 63.6768 |
28-05-2024 | 63.7344 |
27-05-2024 | 63.9781 |
24-05-2024 | 63.9006 |
23-05-2024 | 63.8147 |
22-05-2024 | 63.5325 |
21-05-2024 | 63.4328 |
17-05-2024 | 63.5284 |
16-05-2024 | 63.3314 |
15-05-2024 | 63.1701 |
14-05-2024 | 62.9798 |
13-05-2024 | 62.7701 |
10-05-2024 | 62.7535 |
09-05-2024 | 62.5103 |
08-05-2024 | 63.0141 |
07-05-2024 | 62.9142 |
06-05-2024 | 63.2442 |
03-05-2024 | 63.3828 |
02-05-2024 | 63.5173 |
30-04-2024 | 63.4643 |
29-04-2024 | 63.5428 |
26-04-2024 | 63.2673 |
25-04-2024 | 63.3265 |
24-04-2024 | 63.155 |
23-04-2024 | 63.0455 |
22-04-2024 | 62.8921 |
19-04-2024 | 62.4345 |
18-04-2024 | 62.3029 |
16-04-2024 | 62.3086 |
15-04-2024 | 62.2489 |
12-04-2024 | 62.6012 |
10-04-2024 | 62.8833 |
09-04-2024 | 62.7537 |
08-04-2024 | 62.7871 |
05-04-2024 | 62.6713 |
04-04-2024 | 62.6399 |
03-04-2024 | 62.5738 |
02-04-2024 | 62.5013 |
01-04-2024 | 62.3827 |
31-03-2024 | 62.0126 |
28-03-2024 | 62.0144 |
27-03-2024 | 61.8614 |
26-03-2024 | 61.5554 |
22-03-2024 | 61.4942 |
21-03-2024 | 61.3031 |
20-03-2024 | 60.972 |
19-03-2024 | 60.9775 |
18-03-2024 | 61.1449 |
15-03-2024 | 61.0643 |
14-03-2024 | 61.0397 |
13-03-2024 | 60.9112 |
12-03-2024 | 61.544 |
11-03-2024 | 61.823 |
07-03-2024 | 62.0585 |
06-03-2024 | 61.7834 |
05-03-2024 | 61.9453 |
04-03-2024 | 62.0605 |
01-03-2024 | 61.8464 |
29-02-2024 | 61.636 |
28-02-2024 | 61.4225 |
27-02-2024 | 61.6634 |
26-02-2024 | 61.6099 |
23-02-2024 | 61.6745 |
22-02-2024 | 61.5406 |
21-02-2024 | 61.4033 |
20-02-2024 | 61.5078 |
19-02-2024 | 61.4471 |
16-02-2024 | 61.1566 |
15-02-2024 | 60.9046 |
14-02-2024 | 60.7062 |
13-02-2024 | 60.6761 |
12-02-2024 | 60.5331 |
09-02-2024 | 60.9297 |
08-02-2024 | 60.9055 |
07-02-2024 | 60.9618 |
06-02-2024 | 60.8108 |
05-02-2024 | 60.5354 |
02-02-2024 | 60.526 |
01-02-2024 | 60.4449 |
31-01-2024 | 60.4595 |
30-01-2024 | 60.0588 |
29-01-2024 | 60.2412 |
25-01-2024 | 59.9195 |
24-01-2024 | 59.9568 |
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