NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 85.1906 |
23-12-2024 | 85.0789 |
20-12-2024 | 84.7054 |
19-12-2024 | 86.2574 |
18-12-2024 | 86.8459 |
17-12-2024 | 87.2757 |
16-12-2024 | 87.9615 |
13-12-2024 | 87.6919 |
12-12-2024 | 87.4215 |
11-12-2024 | 87.9088 |
10-12-2024 | 87.7761 |
09-12-2024 | 87.6789 |
06-12-2024 | 87.5648 |
05-12-2024 | 87.3022 |
04-12-2024 | 86.7387 |
03-12-2024 | 86.2604 |
02-12-2024 | 85.6035 |
29-11-2024 | 85.05 |
28-11-2024 | 84.6018 |
27-11-2024 | 85.1572 |
26-11-2024 | 84.8889 |
25-11-2024 | 84.8241 |
22-11-2024 | 83.5538 |
21-11-2024 | 82.3977 |
19-11-2024 | 82.6125 |
18-11-2024 | 82.0362 |
14-11-2024 | 82.193 |
13-11-2024 | 81.9338 |
12-11-2024 | 83.4734 |
11-11-2024 | 84.1232 |
08-11-2024 | 84.1323 |
07-11-2024 | 84.7989 |
06-11-2024 | 85.6105 |
05-11-2024 | 84.186 |
04-11-2024 | 83.8965 |
31-10-2024 | 84.4592 |
30-10-2024 | 84.5143 |
29-10-2024 | 84.9455 |
28-10-2024 | 84.3187 |
25-10-2024 | 84.0812 |
24-10-2024 | 84.9114 |
23-10-2024 | 85.2309 |
22-10-2024 | 84.896 |
21-10-2024 | 86.4546 |
18-10-2024 | 87.1109 |
17-10-2024 | 86.8134 |
16-10-2024 | 87.8588 |
15-10-2024 | 87.9549 |
14-10-2024 | 87.7066 |
11-10-2024 | 87.0474 |
10-10-2024 | 86.8259 |
09-10-2024 | 87.075 |
08-10-2024 | 86.5015 |
07-10-2024 | 84.9571 |
04-10-2024 | 86.4349 |
03-10-2024 | 87.1616 |
01-10-2024 | 88.97 |
30-09-2024 | 88.8601 |
27-09-2024 | 89.628 |
26-09-2024 | 89.5871 |
25-09-2024 | 89.3566 |
24-09-2024 | 89.4282 |
23-09-2024 | 89.5425 |
20-09-2024 | 88.8683 |
19-09-2024 | 87.6546 |
18-09-2024 | 87.6571 |
17-09-2024 | 88.0969 |
16-09-2024 | 87.8786 |
13-09-2024 | 87.6487 |
12-09-2024 | 87.5034 |
11-09-2024 | 86.099 |
10-09-2024 | 86.3735 |
09-09-2024 | 85.9443 |
06-09-2024 | 86.015 |
05-09-2024 | 87.1095 |
04-09-2024 | 86.9517 |
03-09-2024 | 87.0041 |
02-09-2024 | 86.8572 |
30-08-2024 | 86.9144 |
29-08-2024 | 86.3303 |
28-08-2024 | 86.4113 |
27-08-2024 | 86.4531 |
26-08-2024 | 86.2899 |
23-08-2024 | 85.8553 |
22-08-2024 | 86.0067 |
21-08-2024 | 85.8812 |
20-08-2024 | 85.6181 |
19-08-2024 | 85.0745 |
16-08-2024 | 84.8575 |
14-08-2024 | 83.3362 |
13-08-2024 | 83.291 |
12-08-2024 | 83.9918 |
09-08-2024 | 83.982 |
08-08-2024 | 83.1583 |
07-08-2024 | 83.5434 |
06-08-2024 | 81.8474 |
05-08-2024 | 82.3008 |
02-08-2024 | 84.6498 |
01-08-2024 | 85.2895 |
31-07-2024 | 85.5547 |
30-07-2024 | 85.2704 |
29-07-2024 | 85.2399 |
26-07-2024 | 84.9311 |
25-07-2024 | 83.5004 |
24-07-2024 | 83.4505 |
23-07-2024 | 83.0291 |
22-07-2024 | 83.2964 |
19-07-2024 | 82.648 |
18-07-2024 | 84.3407 |
16-07-2024 | 84.4675 |
15-07-2024 | 84.615 |
12-07-2024 | 84.0721 |
11-07-2024 | 83.9984 |
10-07-2024 | 83.923 |
09-07-2024 | 84.2217 |
08-07-2024 | 83.9423 |
05-07-2024 | 84.1978 |
04-07-2024 | 83.9689 |
03-07-2024 | 83.6948 |
02-07-2024 | 82.9724 |
01-07-2024 | 83.3087 |
28-06-2024 | 82.6909 |
27-06-2024 | 82.5737 |
26-06-2024 | 82.2017 |
25-06-2024 | 82.082 |
24-06-2024 | 81.7984 |
21-06-2024 | 81.5118 |
20-06-2024 | 81.7677 |
19-06-2024 | 81.5062 |
18-06-2024 | 82.0102 |
14-06-2024 | 81.6409 |
13-06-2024 | 80.9005 |
12-06-2024 | 80.3042 |
11-06-2024 | 79.7606 |
10-06-2024 | 79.4126 |
07-06-2024 | 79.2996 |
06-06-2024 | 78.1407 |
05-06-2024 | 76.8976 |
04-06-2024 | 74.1393 |
03-06-2024 | 79.7266 |
31-05-2024 | 77.1954 |
30-05-2024 | 77.2206 |
29-05-2024 | 78.021 |
28-05-2024 | 78.3738 |
27-05-2024 | 78.7752 |
24-05-2024 | 78.4965 |
23-05-2024 | 78.3648 |
22-05-2024 | 77.6811 |
21-05-2024 | 77.6185 |
17-05-2024 | 77.3867 |
16-05-2024 | 76.6464 |
15-05-2024 | 75.8375 |
14-05-2024 | 75.39 |
13-05-2024 | 75.0652 |
10-05-2024 | 74.7784 |
09-05-2024 | 74.1608 |
08-05-2024 | 75.397 |
07-05-2024 | 74.8215 |
06-05-2024 | 75.8344 |
03-05-2024 | 76.256 |
02-05-2024 | 76.4792 |
30-04-2024 | 75.9025 |
29-04-2024 | 75.8158 |
26-04-2024 | 75.091 |
25-04-2024 | 74.9501 |
24-04-2024 | 74.3245 |
23-04-2024 | 73.9409 |
22-04-2024 | 73.8095 |
19-04-2024 | 73.0989 |
18-04-2024 | 73.0572 |
16-04-2024 | 73.4706 |
15-04-2024 | 73.5886 |
12-04-2024 | 74.5987 |
10-04-2024 | 75.115 |
09-04-2024 | 74.6782 |
08-04-2024 | 74.7827 |
05-04-2024 | 74.6185 |
04-04-2024 | 74.4338 |
03-04-2024 | 74.157 |
02-04-2024 | 74.0339 |
01-04-2024 | 73.7593 |
31-03-2024 | 72.8824 |
28-03-2024 | 72.8923 |
27-03-2024 | 72.3185 |
26-03-2024 | 71.9716 |
22-03-2024 | 71.6688 |
21-03-2024 | 71.3197 |
20-03-2024 | 70.1363 |
19-03-2024 | 69.9683 |
18-03-2024 | 70.7053 |
15-03-2024 | 70.6191 |
14-03-2024 | 70.773 |
13-03-2024 | 70.0704 |
12-03-2024 | 72.0399 |
11-03-2024 | 72.6146 |
07-03-2024 | 72.9922 |
06-03-2024 | 72.7457 |
05-03-2024 | 72.7133 |
04-03-2024 | 73.0657 |
01-03-2024 | 72.7319 |
29-02-2024 | 71.8657 |
28-02-2024 | 71.4417 |
27-02-2024 | 72.4013 |
26-02-2024 | 72.3844 |
23-02-2024 | 72.7055 |
22-02-2024 | 72.4712 |
21-02-2024 | 71.849 |
20-02-2024 | 72.256 |
19-02-2024 | 72.2729 |
16-02-2024 | 72.0088 |
15-02-2024 | 71.4042 |
14-02-2024 | 70.9253 |
13-02-2024 | 70.6059 |
12-02-2024 | 70.3754 |
09-02-2024 | 71.3503 |
08-02-2024 | 71.4158 |
07-02-2024 | 71.5414 |
06-02-2024 | 71.244 |
05-02-2024 | 70.6573 |
02-02-2024 | 70.848 |
01-02-2024 | 70.4579 |
31-01-2024 | 70.5245 |
30-01-2024 | 69.8008 |
29-01-2024 | 70.3557 |
25-01-2024 | 69.3278 |
24-01-2024 | 69.5054 |
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