NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 66.5043 |
23-12-2024 | 66.5322 |
20-12-2024 | 66.4275 |
19-12-2024 | 66.7106 |
18-12-2024 | 66.9241 |
17-12-2024 | 67.0417 |
16-12-2024 | 67.283 |
13-12-2024 | 67.2735 |
12-12-2024 | 67.2064 |
11-12-2024 | 67.274 |
10-12-2024 | 67.2623 |
09-12-2024 | 67.1775 |
06-12-2024 | 67.1058 |
05-12-2024 | 67.2651 |
04-12-2024 | 67.1421 |
03-12-2024 | 67.0717 |
02-12-2024 | 66.9509 |
29-11-2024 | 66.714 |
28-11-2024 | 66.4858 |
27-11-2024 | 66.6048 |
26-11-2024 | 66.5322 |
25-11-2024 | 66.5305 |
22-11-2024 | 66.2432 |
21-11-2024 | 65.9653 |
19-11-2024 | 66.0514 |
18-11-2024 | 65.9405 |
14-11-2024 | 65.953 |
13-11-2024 | 65.9917 |
12-11-2024 | 66.3042 |
11-11-2024 | 66.4819 |
08-11-2024 | 66.4696 |
07-11-2024 | 66.4918 |
06-11-2024 | 66.6838 |
05-11-2024 | 66.5305 |
04-11-2024 | 66.3454 |
31-10-2024 | 66.415 |
30-10-2024 | 66.49 |
29-10-2024 | 66.4733 |
28-10-2024 | 66.3494 |
25-10-2024 | 66.3062 |
24-10-2024 | 66.5317 |
23-10-2024 | 66.5526 |
22-10-2024 | 66.5191 |
21-10-2024 | 66.7986 |
18-10-2024 | 66.9496 |
17-10-2024 | 66.9719 |
16-10-2024 | 67.1415 |
15-10-2024 | 67.1499 |
14-10-2024 | 67.1319 |
11-10-2024 | 66.9831 |
10-10-2024 | 67.0138 |
09-10-2024 | 67.0236 |
08-10-2024 | 66.8293 |
07-10-2024 | 66.5518 |
04-10-2024 | 66.8149 |
03-10-2024 | 67.0942 |
01-10-2024 | 67.4576 |
30-09-2024 | 67.3569 |
27-09-2024 | 67.4635 |
26-09-2024 | 67.545 |
25-09-2024 | 67.3776 |
24-09-2024 | 67.3324 |
23-09-2024 | 67.2893 |
20-09-2024 | 67.1047 |
19-09-2024 | 66.8863 |
17-09-2024 | 66.8682 |
16-09-2024 | 66.8717 |
13-09-2024 | 66.7528 |
12-09-2024 | 66.7041 |
11-09-2024 | 66.4224 |
10-09-2024 | 66.4435 |
09-09-2024 | 66.3314 |
06-09-2024 | 66.2997 |
05-09-2024 | 66.4636 |
04-09-2024 | 66.3595 |
03-09-2024 | 66.3394 |
02-09-2024 | 66.2463 |
30-08-2024 | 66.2491 |
29-08-2024 | 66.1384 |
28-08-2024 | 66.1478 |
27-08-2024 | 66.1103 |
26-08-2024 | 66.0687 |
23-08-2024 | 65.9211 |
22-08-2024 | 65.9401 |
21-08-2024 | 65.8539 |
20-08-2024 | 65.7778 |
19-08-2024 | 65.6367 |
16-08-2024 | 65.5478 |
14-08-2024 | 65.247 |
13-08-2024 | 65.2234 |
12-08-2024 | 65.3418 |
09-08-2024 | 65.2777 |
08-08-2024 | 65.0993 |
07-08-2024 | 65.1557 |
06-08-2024 | 64.8751 |
05-08-2024 | 64.9345 |
02-08-2024 | 65.2788 |
01-08-2024 | 65.4056 |
31-07-2024 | 65.3867 |
30-07-2024 | 65.3103 |
29-07-2024 | 65.2949 |
26-07-2024 | 65.2326 |
25-07-2024 | 64.928 |
24-07-2024 | 64.879 |
23-07-2024 | 64.8384 |
22-07-2024 | 64.8758 |
19-07-2024 | 64.8108 |
18-07-2024 | 65.0493 |
16-07-2024 | 65.0034 |
15-07-2024 | 64.9118 |
12-07-2024 | 64.815 |
11-07-2024 | 64.7242 |
10-07-2024 | 64.6922 |
09-07-2024 | 64.7101 |
08-07-2024 | 64.5863 |
05-07-2024 | 64.5343 |
04-07-2024 | 64.474 |
03-07-2024 | 64.4516 |
02-07-2024 | 64.2835 |
01-07-2024 | 64.32 |
28-06-2024 | 64.1558 |
27-06-2024 | 64.1574 |
26-06-2024 | 64.1145 |
25-06-2024 | 64.0605 |
24-06-2024 | 63.9581 |
21-06-2024 | 63.8938 |
20-06-2024 | 63.8622 |
19-06-2024 | 63.8224 |
18-06-2024 | 63.8008 |
14-06-2024 | 63.6454 |
13-06-2024 | 63.5077 |
12-06-2024 | 63.379 |
11-06-2024 | 63.2722 |
10-06-2024 | 63.2345 |
07-06-2024 | 63.1488 |
06-06-2024 | 62.8377 |
05-06-2024 | 62.5596 |
04-06-2024 | 61.9008 |
03-06-2024 | 62.9822 |
31-05-2024 | 62.497 |
30-05-2024 | 62.4172 |
29-05-2024 | 62.5285 |
28-05-2024 | 62.5724 |
27-05-2024 | 62.649 |
24-05-2024 | 62.5921 |
22-05-2024 | 62.37 |
21-05-2024 | 62.2455 |
17-05-2024 | 62.0579 |
16-05-2024 | 61.946 |
15-05-2024 | 61.7557 |
14-05-2024 | 61.7239 |
13-05-2024 | 61.5971 |
10-05-2024 | 61.5084 |
09-05-2024 | 61.4106 |
08-05-2024 | 61.6255 |
07-05-2024 | 61.5902 |
06-05-2024 | 61.7216 |
03-05-2024 | 61.6455 |
02-05-2024 | 61.6786 |
30-04-2024 | 61.6027 |
29-04-2024 | 61.5707 |
26-04-2024 | 61.4651 |
25-04-2024 | 61.4299 |
24-04-2024 | 61.344 |
23-04-2024 | 61.2903 |
22-04-2024 | 61.1699 |
19-04-2024 | 61.003 |
18-04-2024 | 61.0322 |
16-04-2024 | 61.0565 |
15-04-2024 | 61.1305 |
12-04-2024 | 61.2899 |
10-04-2024 | 61.4743 |
08-04-2024 | 61.3463 |
05-04-2024 | 61.2871 |
04-04-2024 | 61.2368 |
03-04-2024 | 61.1902 |
02-04-2024 | 61.1567 |
31-03-2024 | 60.9371 |
28-03-2024 | 60.9214 |
27-03-2024 | 60.7495 |
26-03-2024 | 60.6363 |
22-03-2024 | 60.6488 |
21-03-2024 | 60.6091 |
20-03-2024 | 60.3699 |
19-03-2024 | 60.356 |
18-03-2024 | 60.5165 |
15-03-2024 | 60.5011 |
14-03-2024 | 60.5811 |
13-03-2024 | 60.4053 |
12-03-2024 | 60.8002 |
11-03-2024 | 60.8905 |
07-03-2024 | 60.9441 |
06-03-2024 | 60.8954 |
05-03-2024 | 60.8428 |
04-03-2024 | 60.8366 |
01-03-2024 | 60.7689 |
29-02-2024 | 60.5613 |
28-02-2024 | 60.5725 |
27-02-2024 | 60.7036 |
26-02-2024 | 60.6713 |
23-02-2024 | 60.7224 |
22-02-2024 | 60.7079 |
21-02-2024 | 60.5996 |
20-02-2024 | 60.6479 |
16-02-2024 | 60.4758 |
15-02-2024 | 60.3709 |
14-02-2024 | 60.1814 |
13-02-2024 | 60.1809 |
12-02-2024 | 60.1272 |
09-02-2024 | 60.3232 |
08-02-2024 | 60.3917 |
07-02-2024 | 60.481 |
06-02-2024 | 60.4447 |
05-02-2024 | 60.2604 |
02-02-2024 | 60.2647 |
01-02-2024 | 60.1227 |
31-01-2024 | 59.9762 |
30-01-2024 | 59.7937 |
29-01-2024 | 59.8137 |
25-01-2024 | 59.6122 |
24-01-2024 | 59.6703 |
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