NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 66.0442 |
18-11-2024 | 66.0077 |
14-11-2024 | 65.9591 |
13-11-2024 | 65.9935 |
12-11-2024 | 65.9934 |
11-11-2024 | 66.0103 |
08-11-2024 | 65.9998 |
07-11-2024 | 65.9527 |
06-11-2024 | 65.9269 |
05-11-2024 | 65.9291 |
04-11-2024 | 65.9279 |
31-10-2024 | 65.8849 |
30-10-2024 | 65.8995 |
29-10-2024 | 65.8531 |
28-10-2024 | 65.805 |
25-10-2024 | 65.8264 |
24-10-2024 | 65.8646 |
23-10-2024 | 65.8679 |
22-10-2024 | 65.8303 |
21-10-2024 | 65.8352 |
18-10-2024 | 65.8551 |
17-10-2024 | 65.9096 |
16-10-2024 | 65.9278 |
15-10-2024 | 65.9279 |
14-10-2024 | 65.9014 |
11-10-2024 | 65.8556 |
10-10-2024 | 65.8771 |
09-10-2024 | 65.8838 |
08-10-2024 | 65.7742 |
07-10-2024 | 65.6945 |
04-10-2024 | 65.7125 |
03-10-2024 | 65.8062 |
01-10-2024 | 65.8635 |
30-09-2024 | 65.8164 |
27-09-2024 | 65.7763 |
26-09-2024 | 65.8409 |
25-09-2024 | 65.7865 |
24-09-2024 | 65.7417 |
23-09-2024 | 65.7243 |
20-09-2024 | 65.7057 |
19-09-2024 | 65.6977 |
17-09-2024 | 65.6304 |
16-09-2024 | 65.6532 |
13-09-2024 | 65.5616 |
12-09-2024 | 65.5074 |
11-09-2024 | 65.4589 |
10-09-2024 | 65.4048 |
09-09-2024 | 65.3839 |
06-09-2024 | 65.3585 |
05-09-2024 | 65.338 |
04-09-2024 | 65.3266 |
03-09-2024 | 65.288 |
02-09-2024 | 65.279 |
30-08-2024 | 65.2671 |
29-08-2024 | 65.249 |
28-08-2024 | 65.2493 |
27-08-2024 | 65.2533 |
26-08-2024 | 65.266 |
23-08-2024 | 65.223 |
22-08-2024 | 65.2303 |
21-08-2024 | 65.2094 |
20-08-2024 | 65.2054 |
19-08-2024 | 65.1774 |
16-08-2024 | 65.1426 |
14-08-2024 | 65.143 |
13-08-2024 | 65.0964 |
12-08-2024 | 65.0897 |
09-08-2024 | 65.0629 |
08-08-2024 | 65.0672 |
07-08-2024 | 65.0822 |
06-08-2024 | 65.0449 |
05-08-2024 | 65.0596 |
02-08-2024 | 64.9461 |
01-08-2024 | 64.9018 |
31-07-2024 | 64.8726 |
30-07-2024 | 64.8785 |
29-07-2024 | 64.8971 |
26-07-2024 | 64.8428 |
25-07-2024 | 64.7868 |
24-07-2024 | 64.7228 |
23-07-2024 | 64.7106 |
22-07-2024 | 64.6969 |
19-07-2024 | 64.6755 |
18-07-2024 | 64.6589 |
16-07-2024 | 64.6471 |
15-07-2024 | 64.6081 |
12-07-2024 | 64.5578 |
11-07-2024 | 64.5579 |
10-07-2024 | 64.5537 |
09-07-2024 | 64.5181 |
08-07-2024 | 64.5121 |
05-07-2024 | 64.4715 |
04-07-2024 | 64.4626 |
03-07-2024 | 64.444 |
02-07-2024 | 64.4267 |
01-07-2024 | 64.4041 |
28-06-2024 | 64.3977 |
27-06-2024 | 64.3974 |
26-06-2024 | 64.3845 |
25-06-2024 | 64.405 |
24-06-2024 | 64.4085 |
21-06-2024 | 64.3636 |
20-06-2024 | 64.3439 |
19-06-2024 | 64.3408 |
18-06-2024 | 64.3139 |
14-06-2024 | 64.2748 |
13-06-2024 | 64.2635 |
12-06-2024 | 64.2115 |
11-06-2024 | 64.1911 |
10-06-2024 | 64.1541 |
07-06-2024 | 64.1519 |
06-06-2024 | 64.1387 |
05-06-2024 | 64.0818 |
04-06-2024 | 64.0209 |
03-06-2024 | 64.2096 |
31-05-2024 | 64.1343 |
30-05-2024 | 64.0771 |
29-05-2024 | 64.0563 |
28-05-2024 | 64.0897 |
27-05-2024 | 64.1191 |
24-05-2024 | 64.0686 |
22-05-2024 | 64.06 |
21-05-2024 | 63.977 |
17-05-2024 | 63.9062 |
16-05-2024 | 63.9305 |
15-05-2024 | 63.8888 |
14-05-2024 | 63.846 |
13-05-2024 | 63.8172 |
10-05-2024 | 63.7784 |
09-05-2024 | 63.7488 |
08-05-2024 | 63.7328 |
07-05-2024 | 63.7359 |
06-05-2024 | 63.7695 |
03-05-2024 | 63.6523 |
02-05-2024 | 63.6244 |
30-04-2024 | 63.5497 |
29-04-2024 | 63.5377 |
26-04-2024 | 63.5056 |
25-04-2024 | 63.494 |
24-04-2024 | 63.5133 |
23-04-2024 | 63.5402 |
22-04-2024 | 63.4764 |
19-04-2024 | 63.4042 |
18-04-2024 | 63.5005 |
16-04-2024 | 63.4729 |
15-04-2024 | 63.4905 |
12-04-2024 | 63.451 |
10-04-2024 | 63.5694 |
08-04-2024 | 63.4596 |
05-04-2024 | 63.5188 |
04-04-2024 | 63.547 |
03-04-2024 | 63.5108 |
02-04-2024 | 63.4963 |
31-03-2024 | 63.5895 |
28-03-2024 | 63.5742 |
27-03-2024 | 63.4979 |
26-03-2024 | 63.4521 |
22-03-2024 | 63.4313 |
21-03-2024 | 63.4907 |
20-03-2024 | 63.4012 |
19-03-2024 | 63.3887 |
18-03-2024 | 63.3974 |
15-03-2024 | 63.4266 |
14-03-2024 | 63.4547 |
13-03-2024 | 63.461 |
12-03-2024 | 63.4716 |
11-03-2024 | 63.4874 |
07-03-2024 | 63.4127 |
06-03-2024 | 63.3644 |
05-03-2024 | 63.3508 |
04-03-2024 | 63.3318 |
01-03-2024 | 63.306 |
29-02-2024 | 63.2745 |
28-02-2024 | 63.2716 |
27-02-2024 | 63.2631 |
26-02-2024 | 63.2742 |
23-02-2024 | 63.2105 |
22-02-2024 | 63.2314 |
21-02-2024 | 63.2516 |
20-02-2024 | 63.2093 |
16-02-2024 | 63.1078 |
15-02-2024 | 63.1231 |
14-02-2024 | 63.0528 |
13-02-2024 | 63.0873 |
12-02-2024 | 63.0837 |
09-02-2024 | 63.0162 |
08-02-2024 | 63.0877 |
07-02-2024 | 63.0949 |
06-02-2024 | 63.0549 |
05-02-2024 | 63.0487 |
02-02-2024 | 63.0989 |
01-02-2024 | 63.0626 |
31-01-2024 | 62.9197 |
30-01-2024 | 62.8786 |
29-01-2024 | 62.8626 |
25-01-2024 | 62.8301 |
24-01-2024 | 62.8108 |
23-01-2024 | 62.8076 |
19-01-2024 | 62.752 |
18-01-2024 | 62.7569 |
17-01-2024 | 62.7796 |
16-01-2024 | 62.8085 |
15-01-2024 | 62.7862 |
12-01-2024 | 62.7216 |
11-01-2024 | 62.7226 |
10-01-2024 | 62.6951 |
09-01-2024 | 62.6724 |
08-01-2024 | 62.6227 |
05-01-2024 | 62.5398 |
04-01-2024 | 62.5607 |
03-01-2024 | 62.5594 |
02-01-2024 | 62.5594 |
01-01-2024 | 62.5715 |
29-12-2023 | 62.6159 |
28-12-2023 | 62.5174 |
27-12-2023 | 62.5289 |
26-12-2023 | 62.5357 |
22-12-2023 | 62.5037 |
21-12-2023 | 62.5087 |
20-12-2023 | 62.5123 |
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