NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 65.521 |
18-11-2024 | 64.8593 |
14-11-2024 | 64.9376 |
13-11-2024 | 64.7676 |
12-11-2024 | 66.3745 |
11-11-2024 | 66.7588 |
08-11-2024 | 66.9646 |
07-11-2024 | 67.7719 |
06-11-2024 | 68.1682 |
05-11-2024 | 66.9433 |
04-11-2024 | 66.9316 |
31-10-2024 | 67.2538 |
30-10-2024 | 67.1939 |
29-10-2024 | 67.2931 |
28-10-2024 | 66.6979 |
25-10-2024 | 66.3587 |
24-10-2024 | 67.3354 |
23-10-2024 | 67.4811 |
22-10-2024 | 67.173 |
21-10-2024 | 68.7165 |
18-10-2024 | 69.6044 |
17-10-2024 | 69.3794 |
16-10-2024 | 70.538 |
15-10-2024 | 70.6644 |
14-10-2024 | 70.3255 |
11-10-2024 | 75.0921 |
10-10-2024 | 74.841 |
09-10-2024 | 75.1714 |
08-10-2024 | 74.5086 |
07-10-2024 | 73.1297 |
04-10-2024 | 74.4415 |
03-10-2024 | 75.3093 |
01-10-2024 | 76.975 |
30-09-2024 | 76.5787 |
27-09-2024 | 76.6286 |
26-09-2024 | 76.5781 |
25-09-2024 | 76.6363 |
24-09-2024 | 77.1656 |
23-09-2024 | 77.0181 |
20-09-2024 | 76.2289 |
19-09-2024 | 75.3454 |
18-09-2024 | 75.409 |
17-09-2024 | 75.9133 |
16-09-2024 | 75.7106 |
13-09-2024 | 75.6796 |
12-09-2024 | 75.1406 |
11-09-2024 | 74.2576 |
10-09-2024 | 74.3083 |
09-09-2024 | 73.8052 |
06-09-2024 | 74.0209 |
05-09-2024 | 74.8787 |
04-09-2024 | 74.5739 |
03-09-2024 | 74.4517 |
02-09-2024 | 74.2538 |
30-08-2024 | 74.0302 |
29-08-2024 | 73.4442 |
28-08-2024 | 73.6448 |
27-08-2024 | 73.4846 |
26-08-2024 | 73.3303 |
23-08-2024 | 72.8295 |
22-08-2024 | 73.2002 |
21-08-2024 | 72.66 |
20-08-2024 | 72.4442 |
19-08-2024 | 71.8181 |
16-08-2024 | 71.7238 |
14-08-2024 | 70.4185 |
13-08-2024 | 70.3392 |
12-08-2024 | 70.9703 |
09-08-2024 | 70.8177 |
08-08-2024 | 69.8992 |
07-08-2024 | 70.1692 |
06-08-2024 | 68.6675 |
05-08-2024 | 69.1771 |
02-08-2024 | 71.1307 |
01-08-2024 | 71.8298 |
31-07-2024 | 72.406 |
30-07-2024 | 71.9795 |
29-07-2024 | 71.6348 |
26-07-2024 | 70.9984 |
25-07-2024 | 69.9695 |
24-07-2024 | 69.965 |
23-07-2024 | 69.1458 |
22-07-2024 | 69.317 |
19-07-2024 | 68.5455 |
18-07-2024 | 69.9175 |
16-07-2024 | 70.4123 |
15-07-2024 | 70.239 |
12-07-2024 | 69.9892 |
11-07-2024 | 70.0961 |
10-07-2024 | 70.1268 |
09-07-2024 | 70.0525 |
08-07-2024 | 69.6896 |
05-07-2024 | 69.9327 |
04-07-2024 | 69.6604 |
03-07-2024 | 69.2853 |
02-07-2024 | 68.8277 |
01-07-2024 | 69.2148 |
28-06-2024 | 68.3861 |
27-06-2024 | 67.8644 |
26-06-2024 | 67.8416 |
25-06-2024 | 67.746 |
24-06-2024 | 68.0005 |
21-06-2024 | 67.627 |
20-06-2024 | 67.8744 |
19-06-2024 | 67.6481 |
18-06-2024 | 68.0985 |
14-06-2024 | 67.7483 |
13-06-2024 | 67.09 |
12-06-2024 | 66.6208 |
11-06-2024 | 66.0004 |
10-06-2024 | 65.5603 |
07-06-2024 | 65.2045 |
06-06-2024 | 64.3372 |
05-06-2024 | 63.1857 |
04-06-2024 | 61.0334 |
03-06-2024 | 65.3223 |
31-05-2024 | 63.4892 |
30-05-2024 | 63.3501 |
29-05-2024 | 64.4106 |
28-05-2024 | 64.6669 |
27-05-2024 | 64.8607 |
24-05-2024 | 64.3573 |
23-05-2024 | 64.2441 |
22-05-2024 | 63.8382 |
21-05-2024 | 63.7921 |
17-05-2024 | 63.5769 |
16-05-2024 | 62.88 |
15-05-2024 | 62.1125 |
14-05-2024 | 61.5216 |
13-05-2024 | 61.2748 |
10-05-2024 | 61.068 |
09-05-2024 | 60.5498 |
08-05-2024 | 61.6184 |
07-05-2024 | 61.2076 |
06-05-2024 | 62.1519 |
03-05-2024 | 62.4503 |
02-05-2024 | 62.5013 |
30-04-2024 | 61.6707 |
29-04-2024 | 61.3282 |
26-04-2024 | 60.8001 |
25-04-2024 | 60.5238 |
24-04-2024 | 60.3116 |
23-04-2024 | 59.941 |
22-04-2024 | 59.6472 |
19-04-2024 | 59.3404 |
18-04-2024 | 59.4892 |
16-04-2024 | 59.7616 |
15-04-2024 | 59.7989 |
12-04-2024 | 60.675 |
10-04-2024 | 60.8846 |
09-04-2024 | 60.4917 |
08-04-2024 | 60.8053 |
05-04-2024 | 60.8026 |
04-04-2024 | 60.4213 |
03-04-2024 | 60.4868 |
02-04-2024 | 60.2836 |
01-04-2024 | 59.6993 |
31-03-2024 | 58.7828 |
28-03-2024 | 58.7898 |
27-03-2024 | 58.5164 |
26-03-2024 | 58.5099 |
22-03-2024 | 57.9477 |
21-03-2024 | 57.6782 |
20-03-2024 | 56.3682 |
19-03-2024 | 56.2609 |
18-03-2024 | 56.8528 |
15-03-2024 | 56.9383 |
14-03-2024 | 57.2543 |
13-03-2024 | 56.4451 |
12-03-2024 | 58.2302 |
11-03-2024 | 59.0446 |
07-03-2024 | 59.0119 |
06-03-2024 | 58.6631 |
05-03-2024 | 58.8102 |
04-03-2024 | 59.1552 |
01-03-2024 | 58.8931 |
29-02-2024 | 58.5087 |
28-02-2024 | 58.1172 |
27-02-2024 | 58.8815 |
26-02-2024 | 58.9327 |
23-02-2024 | 59.1459 |
22-02-2024 | 58.9929 |
21-02-2024 | 58.5362 |
20-02-2024 | 59.006 |
19-02-2024 | 59.3333 |
16-02-2024 | 59.214 |
15-02-2024 | 58.6952 |
14-02-2024 | 57.9052 |
13-02-2024 | 57.4581 |
12-02-2024 | 57.3019 |
09-02-2024 | 57.9992 |
08-02-2024 | 58.5812 |
07-02-2024 | 58.3786 |
06-02-2024 | 57.9069 |
05-02-2024 | 57.3363 |
02-02-2024 | 57.4684 |
01-02-2024 | 57.1777 |
31-01-2024 | 57.5001 |
30-01-2024 | 56.7999 |
29-01-2024 | 57.1605 |
25-01-2024 | 56.3184 |
24-01-2024 | 56.6274 |
23-01-2024 | 55.5811 |
19-01-2024 | 56.8645 |
18-01-2024 | 56.2966 |
17-01-2024 | 56.4515 |
16-01-2024 | 56.9876 |
15-01-2024 | 57.3491 |
12-01-2024 | 57.0684 |
11-01-2024 | 56.813 |
10-01-2024 | 56.6143 |
09-01-2024 | 56.5383 |
08-01-2024 | 56.61 |
05-01-2024 | 57.0393 |
04-01-2024 | 56.8632 |
03-01-2024 | 56.1635 |
02-01-2024 | 56.0565 |
01-01-2024 | 56.2534 |
29-12-2023 | 55.9198 |
28-12-2023 | 55.3794 |
27-12-2023 | 55.2321 |
26-12-2023 | 55.0343 |
22-12-2023 | 54.7563 |
21-12-2023 | 54.4591 |
20-12-2023 | 53.856 |
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