NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 66.1345 |
18-11-2024 | 65.6538 |
14-11-2024 | 66.0028 |
13-11-2024 | 66.0269 |
12-11-2024 | 67.4546 |
11-11-2024 | 68.0477 |
08-11-2024 | 68.1145 |
07-11-2024 | 68.5166 |
06-11-2024 | 69.2236 |
05-11-2024 | 68.2487 |
04-11-2024 | 67.8865 |
31-10-2024 | 68.3354 |
30-10-2024 | 68.1176 |
29-10-2024 | 68.1301 |
28-10-2024 | 67.7729 |
25-10-2024 | 67.5207 |
24-10-2024 | 68.2927 |
23-10-2024 | 68.7864 |
22-10-2024 | 68.6958 |
21-10-2024 | 70.1984 |
18-10-2024 | 70.524 |
17-10-2024 | 70.3382 |
16-10-2024 | 71.1351 |
15-10-2024 | 71.2086 |
14-10-2024 | 70.9502 |
11-10-2024 | 70.6016 |
10-10-2024 | 70.5238 |
09-10-2024 | 70.5759 |
08-10-2024 | 70.1829 |
07-10-2024 | 69.2337 |
04-10-2024 | 70.5081 |
03-10-2024 | 71.2509 |
01-10-2024 | 72.7301 |
30-09-2024 | 72.5736 |
27-09-2024 | 72.8502 |
26-09-2024 | 75.4037 |
25-09-2024 | 75.3735 |
24-09-2024 | 75.5927 |
23-09-2024 | 75.4902 |
20-09-2024 | 74.5825 |
19-09-2024 | 73.6603 |
18-09-2024 | 73.7929 |
17-09-2024 | 74.2418 |
16-09-2024 | 74.0773 |
13-09-2024 | 73.9498 |
12-09-2024 | 73.6118 |
11-09-2024 | 72.527 |
10-09-2024 | 72.8002 |
09-09-2024 | 72.4016 |
06-09-2024 | 72.754 |
05-09-2024 | 73.4691 |
04-09-2024 | 73.179 |
03-09-2024 | 73.1411 |
02-09-2024 | 72.9902 |
30-08-2024 | 72.9496 |
29-08-2024 | 72.7563 |
28-08-2024 | 72.7645 |
27-08-2024 | 72.5953 |
26-08-2024 | 72.417 |
23-08-2024 | 71.8731 |
22-08-2024 | 71.8607 |
21-08-2024 | 71.6323 |
20-08-2024 | 71.354 |
19-08-2024 | 70.8584 |
16-08-2024 | 70.7603 |
14-08-2024 | 69.8196 |
13-08-2024 | 69.8237 |
12-08-2024 | 70.3403 |
09-08-2024 | 70.4547 |
08-08-2024 | 69.7202 |
07-08-2024 | 70.0066 |
06-08-2024 | 68.7911 |
05-08-2024 | 69.1696 |
02-08-2024 | 71.2099 |
01-08-2024 | 71.8613 |
31-07-2024 | 72.0972 |
30-07-2024 | 72.0277 |
29-07-2024 | 71.676 |
26-07-2024 | 71.2271 |
25-07-2024 | 70.1669 |
24-07-2024 | 70.1001 |
23-07-2024 | 69.7129 |
22-07-2024 | 70.0035 |
19-07-2024 | 69.5812 |
18-07-2024 | 70.7643 |
16-07-2024 | 71.0745 |
15-07-2024 | 70.9183 |
12-07-2024 | 70.7238 |
11-07-2024 | 70.6939 |
10-07-2024 | 70.7844 |
09-07-2024 | 70.8998 |
08-07-2024 | 70.3495 |
05-07-2024 | 70.5635 |
04-07-2024 | 70.5632 |
03-07-2024 | 70.2626 |
02-07-2024 | 69.9459 |
01-07-2024 | 70.0281 |
28-06-2024 | 69.2064 |
27-06-2024 | 68.7606 |
26-06-2024 | 68.6964 |
25-06-2024 | 68.4062 |
24-06-2024 | 68.2773 |
21-06-2024 | 67.926 |
20-06-2024 | 67.7691 |
19-06-2024 | 67.7427 |
18-06-2024 | 68.2822 |
14-06-2024 | 68.0615 |
13-06-2024 | 67.7751 |
12-06-2024 | 67.5357 |
11-06-2024 | 67.2068 |
10-06-2024 | 66.893 |
07-06-2024 | 66.5411 |
06-06-2024 | 65.3957 |
05-06-2024 | 64.3372 |
04-06-2024 | 62.8483 |
03-06-2024 | 67.0754 |
31-05-2024 | 65.1294 |
30-05-2024 | 64.7459 |
29-05-2024 | 65.4917 |
28-05-2024 | 65.7645 |
27-05-2024 | 66.0713 |
24-05-2024 | 65.5722 |
23-05-2024 | 65.5098 |
22-05-2024 | 65.0101 |
21-05-2024 | 64.9687 |
17-05-2024 | 64.5865 |
16-05-2024 | 64.0256 |
15-05-2024 | 63.2823 |
14-05-2024 | 62.7502 |
13-05-2024 | 62.5517 |
10-05-2024 | 62.4891 |
09-05-2024 | 61.9561 |
08-05-2024 | 63.0548 |
07-05-2024 | 62.6618 |
06-05-2024 | 63.287 |
03-05-2024 | 63.5818 |
02-05-2024 | 63.8201 |
30-04-2024 | 63.346 |
29-04-2024 | 63.0622 |
26-04-2024 | 62.5316 |
25-04-2024 | 62.7107 |
24-04-2024 | 62.1874 |
23-04-2024 | 62.0324 |
22-04-2024 | 61.5905 |
19-04-2024 | 61.2293 |
18-04-2024 | 61.1114 |
16-04-2024 | 61.2089 |
15-04-2024 | 61.335 |
12-04-2024 | 62.0645 |
10-04-2024 | 62.2548 |
09-04-2024 | 61.8621 |
08-04-2024 | 61.997 |
05-04-2024 | 61.8106 |
04-04-2024 | 61.6057 |
03-04-2024 | 61.4787 |
02-04-2024 | 61.3616 |
01-04-2024 | 61.0462 |
31-03-2024 | 60.286 |
28-03-2024 | 60.2943 |
27-03-2024 | 59.9472 |
26-03-2024 | 61.9489 |
22-03-2024 | 61.9817 |
21-03-2024 | 61.6619 |
20-03-2024 | 60.6718 |
19-03-2024 | 60.6301 |
18-03-2024 | 61.1978 |
15-03-2024 | 61.2271 |
14-03-2024 | 61.3289 |
13-03-2024 | 60.9636 |
12-03-2024 | 62.4184 |
11-03-2024 | 62.9228 |
07-03-2024 | 63.4326 |
06-03-2024 | 63.1608 |
05-03-2024 | 63.2899 |
04-03-2024 | 63.6572 |
01-03-2024 | 63.4887 |
29-02-2024 | 62.8832 |
28-02-2024 | 62.9779 |
27-02-2024 | 63.7604 |
26-02-2024 | 63.6799 |
23-02-2024 | 63.8327 |
22-02-2024 | 63.6526 |
21-02-2024 | 63.4423 |
20-02-2024 | 63.9201 |
19-02-2024 | 63.9681 |
16-02-2024 | 63.6217 |
15-02-2024 | 63.1554 |
14-02-2024 | 62.7268 |
13-02-2024 | 62.2162 |
12-02-2024 | 61.9523 |
09-02-2024 | 63.06 |
08-02-2024 | 63.3234 |
07-02-2024 | 63.7514 |
06-02-2024 | 63.5002 |
05-02-2024 | 62.9817 |
02-02-2024 | 63.2775 |
01-02-2024 | 63.0425 |
31-01-2024 | 63.1425 |
30-01-2024 | 62.3123 |
29-01-2024 | 62.752 |
25-01-2024 | 61.7837 |
24-01-2024 | 61.6505 |
23-01-2024 | 60.8167 |
19-01-2024 | 61.7747 |
18-01-2024 | 61.3061 |
17-01-2024 | 61.5178 |
16-01-2024 | 62.3195 |
15-01-2024 | 62.564 |
12-01-2024 | 62.0855 |
11-01-2024 | 61.4741 |
10-01-2024 | 61.5088 |
09-01-2024 | 61.4793 |
08-01-2024 | 61.6515 |
05-01-2024 | 62.1318 |
04-01-2024 | 61.8051 |
03-01-2024 | 61.285 |
02-01-2024 | 61.3375 |
01-01-2024 | 61.5945 |
29-12-2023 | 61.4555 |
28-12-2023 | 61.0904 |
27-12-2023 | 60.9116 |
26-12-2023 | 60.4866 |
22-12-2023 | 60.471 |
21-12-2023 | 60.2519 |
20-12-2023 | 59.7623 |
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