NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 74.5832 |
21-11-2024 | 74.6139 |
19-11-2024 | 74.6305 |
18-11-2024 | 74.5893 |
14-11-2024 | 74.5343 |
13-11-2024 | 74.5731 |
12-11-2024 | 74.5731 |
11-11-2024 | 74.5922 |
08-11-2024 | 74.5803 |
07-11-2024 | 74.5271 |
06-11-2024 | 74.498 |
05-11-2024 | 74.5004 |
04-11-2024 | 74.4991 |
31-10-2024 | 74.4505 |
30-10-2024 | 74.4671 |
29-10-2024 | 74.4146 |
28-10-2024 | 74.3603 |
25-10-2024 | 74.3844 |
24-10-2024 | 74.4277 |
23-10-2024 | 74.4313 |
22-10-2024 | 74.3888 |
21-10-2024 | 74.3944 |
18-10-2024 | 74.4169 |
17-10-2024 | 74.4785 |
16-10-2024 | 74.499 |
15-10-2024 | 74.4991 |
14-10-2024 | 74.4692 |
11-10-2024 | 74.4174 |
10-10-2024 | 74.4417 |
09-10-2024 | 74.4493 |
08-10-2024 | 74.3254 |
07-10-2024 | 74.2354 |
04-10-2024 | 74.2557 |
03-10-2024 | 74.3616 |
01-10-2024 | 74.4263 |
30-09-2024 | 74.3731 |
27-09-2024 | 74.3278 |
26-09-2024 | 74.4008 |
25-09-2024 | 74.3394 |
24-09-2024 | 74.2888 |
23-09-2024 | 74.2691 |
20-09-2024 | 74.2481 |
19-09-2024 | 74.239 |
17-09-2024 | 74.163 |
16-09-2024 | 74.1888 |
13-09-2024 | 74.0853 |
12-09-2024 | 74.024 |
11-09-2024 | 73.9693 |
10-09-2024 | 73.9081 |
09-09-2024 | 73.8845 |
06-09-2024 | 73.8558 |
05-09-2024 | 73.8326 |
04-09-2024 | 73.8198 |
03-09-2024 | 73.7762 |
02-09-2024 | 73.766 |
30-08-2024 | 73.7525 |
29-08-2024 | 73.7321 |
28-08-2024 | 73.7325 |
27-08-2024 | 73.737 |
26-08-2024 | 73.7513 |
23-08-2024 | 73.7028 |
22-08-2024 | 73.7111 |
21-08-2024 | 73.6875 |
20-08-2024 | 73.6829 |
19-08-2024 | 73.6514 |
16-08-2024 | 73.612 |
14-08-2024 | 73.6125 |
13-08-2024 | 73.5598 |
12-08-2024 | 73.5522 |
09-08-2024 | 73.522 |
08-08-2024 | 73.5268 |
07-08-2024 | 73.5438 |
06-08-2024 | 73.5016 |
05-08-2024 | 73.5182 |
02-08-2024 | 73.3901 |
01-08-2024 | 73.34 |
31-07-2024 | 73.307 |
30-07-2024 | 73.3137 |
29-07-2024 | 73.3347 |
26-07-2024 | 73.2734 |
25-07-2024 | 73.2101 |
24-07-2024 | 73.1378 |
23-07-2024 | 73.124 |
22-07-2024 | 73.1085 |
19-07-2024 | 73.0845 |
18-07-2024 | 73.0657 |
16-07-2024 | 73.0524 |
15-07-2024 | 73.0083 |
12-07-2024 | 72.9515 |
11-07-2024 | 72.9516 |
10-07-2024 | 72.9468 |
09-07-2024 | 72.9066 |
08-07-2024 | 72.8999 |
05-07-2024 | 72.8539 |
04-07-2024 | 72.8439 |
03-07-2024 | 72.8228 |
02-07-2024 | 72.8033 |
01-07-2024 | 72.7777 |
28-06-2024 | 72.7706 |
27-06-2024 | 72.7702 |
26-06-2024 | 72.7557 |
25-06-2024 | 72.7788 |
24-06-2024 | 72.7827 |
21-06-2024 | 72.732 |
20-06-2024 | 72.7097 |
19-06-2024 | 72.7063 |
18-06-2024 | 72.6758 |
14-06-2024 | 72.6317 |
13-06-2024 | 72.6189 |
12-06-2024 | 72.5601 |
11-06-2024 | 72.5371 |
10-06-2024 | 72.4952 |
07-06-2024 | 72.4928 |
06-06-2024 | 72.4778 |
05-06-2024 | 72.4135 |
04-06-2024 | 72.3448 |
03-06-2024 | 72.558 |
31-05-2024 | 72.4729 |
30-05-2024 | 72.4082 |
29-05-2024 | 72.3847 |
28-05-2024 | 72.4225 |
27-05-2024 | 72.4558 |
24-05-2024 | 72.3986 |
22-05-2024 | 72.3889 |
21-05-2024 | 72.2952 |
17-05-2024 | 72.2152 |
16-05-2024 | 72.2426 |
15-05-2024 | 72.1954 |
14-05-2024 | 72.1471 |
13-05-2024 | 72.1145 |
10-05-2024 | 72.0707 |
09-05-2024 | 72.0373 |
08-05-2024 | 72.0192 |
07-05-2024 | 72.0227 |
06-05-2024 | 72.0607 |
03-05-2024 | 71.9283 |
02-05-2024 | 71.8968 |
30-04-2024 | 71.8123 |
29-04-2024 | 71.7988 |
26-04-2024 | 71.7625 |
25-04-2024 | 71.7494 |
24-04-2024 | 71.7713 |
23-04-2024 | 71.8016 |
22-04-2024 | 71.7295 |
19-04-2024 | 71.648 |
18-04-2024 | 71.7568 |
16-04-2024 | 71.7256 |
15-04-2024 | 71.7458 |
12-04-2024 | 71.7013 |
10-04-2024 | 71.8351 |
08-04-2024 | 71.7111 |
05-04-2024 | 71.7779 |
04-04-2024 | 71.8097 |
03-04-2024 | 71.7689 |
02-04-2024 | 71.7525 |
31-03-2024 | 71.8578 |
28-03-2024 | 71.8406 |
27-03-2024 | 71.7543 |
26-03-2024 | 71.7027 |
22-03-2024 | 71.6792 |
21-03-2024 | 71.7463 |
20-03-2024 | 71.6452 |
19-03-2024 | 71.6311 |
18-03-2024 | 71.6409 |
15-03-2024 | 71.6739 |
14-03-2024 | 71.7056 |
13-03-2024 | 71.7128 |
12-03-2024 | 71.7248 |
11-03-2024 | 71.7426 |
07-03-2024 | 71.6582 |
06-03-2024 | 71.6037 |
05-03-2024 | 71.5883 |
04-03-2024 | 71.5669 |
01-03-2024 | 71.5377 |
29-02-2024 | 71.5021 |
28-02-2024 | 71.4989 |
27-02-2024 | 71.4894 |
26-02-2024 | 71.5019 |
23-02-2024 | 71.4299 |
22-02-2024 | 71.4536 |
21-02-2024 | 71.4764 |
20-02-2024 | 71.4286 |
16-02-2024 | 71.3139 |
15-02-2024 | 71.3312 |
14-02-2024 | 71.2518 |
13-02-2024 | 71.2908 |
12-02-2024 | 71.2867 |
09-02-2024 | 71.2104 |
08-02-2024 | 71.2912 |
07-02-2024 | 71.2994 |
06-02-2024 | 71.2541 |
05-02-2024 | 71.2472 |
02-02-2024 | 71.3039 |
01-02-2024 | 71.2629 |
31-01-2024 | 71.1014 |
30-01-2024 | 71.055 |
29-01-2024 | 71.0369 |
25-01-2024 | 71.0002 |
24-01-2024 | 70.9784 |
23-01-2024 | 70.9748 |
19-01-2024 | 70.912 |
18-01-2024 | 70.9175 |
17-01-2024 | 70.9432 |
16-01-2024 | 70.9757 |
15-01-2024 | 70.9505 |
12-01-2024 | 70.8776 |
11-01-2024 | 70.8787 |
10-01-2024 | 70.8477 |
09-01-2024 | 70.822 |
08-01-2024 | 70.7658 |
05-01-2024 | 70.6722 |
04-01-2024 | 70.6958 |
03-01-2024 | 70.6943 |
02-01-2024 | 70.6943 |
01-01-2024 | 70.7079 |
29-12-2023 | 70.7581 |
28-12-2023 | 70.6469 |
27-12-2023 | 70.6598 |
26-12-2023 | 70.6675 |
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