NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 70.2831 |
23-12-2024 | 70.2836 |
20-12-2024 | 70.2376 |
19-12-2024 | 70.2377 |
18-12-2024 | 70.3721 |
17-12-2024 | 70.3397 |
16-12-2024 | 70.4 |
13-12-2024 | 70.356 |
12-12-2024 | 70.2976 |
11-12-2024 | 70.3213 |
10-12-2024 | 70.3494 |
09-12-2024 | 70.2953 |
06-12-2024 | 70.1646 |
05-12-2024 | 70.3862 |
04-12-2024 | 70.3563 |
03-12-2024 | 70.2813 |
02-12-2024 | 70.2792 |
29-11-2024 | 70.0812 |
28-11-2024 | 69.9118 |
27-11-2024 | 69.8747 |
26-11-2024 | 69.8365 |
25-11-2024 | 69.8381 |
22-11-2024 | 69.733 |
21-11-2024 | 69.7682 |
19-11-2024 | 69.8004 |
18-11-2024 | 69.7659 |
14-11-2024 | 69.696 |
13-11-2024 | 69.797 |
12-11-2024 | 69.8135 |
11-11-2024 | 69.8238 |
08-11-2024 | 69.7854 |
07-11-2024 | 69.7388 |
06-11-2024 | 69.7252 |
05-11-2024 | 69.7181 |
04-11-2024 | 69.6929 |
31-10-2024 | 69.6601 |
30-10-2024 | 69.7006 |
29-10-2024 | 69.626 |
28-10-2024 | 69.5582 |
25-10-2024 | 69.599 |
24-10-2024 | 69.6308 |
23-10-2024 | 69.6197 |
22-10-2024 | 69.5468 |
21-10-2024 | 69.5542 |
18-10-2024 | 69.5846 |
17-10-2024 | 69.6531 |
16-10-2024 | 69.6612 |
15-10-2024 | 69.7111 |
14-10-2024 | 69.6543 |
11-10-2024 | 69.5928 |
10-10-2024 | 69.6288 |
09-10-2024 | 69.6454 |
08-10-2024 | 69.4917 |
07-10-2024 | 69.3713 |
04-10-2024 | 69.3981 |
03-10-2024 | 69.6135 |
01-10-2024 | 69.7145 |
30-09-2024 | 69.6128 |
27-09-2024 | 69.5298 |
26-09-2024 | 69.6458 |
25-09-2024 | 69.5704 |
24-09-2024 | 69.4692 |
23-09-2024 | 69.437 |
20-09-2024 | 69.3983 |
19-09-2024 | 69.413 |
17-09-2024 | 69.2811 |
16-09-2024 | 69.331 |
13-09-2024 | 69.1991 |
12-09-2024 | 69.1418 |
11-09-2024 | 69.0835 |
10-09-2024 | 68.9733 |
09-09-2024 | 68.9672 |
06-09-2024 | 68.9279 |
05-09-2024 | 68.932 |
04-09-2024 | 68.9306 |
03-09-2024 | 68.7803 |
02-09-2024 | 68.7472 |
30-08-2024 | 68.7519 |
29-08-2024 | 68.7357 |
28-08-2024 | 68.7252 |
27-08-2024 | 68.7177 |
26-08-2024 | 68.7453 |
23-08-2024 | 68.6843 |
22-08-2024 | 68.6808 |
21-08-2024 | 68.6762 |
20-08-2024 | 68.6433 |
19-08-2024 | 68.5923 |
16-08-2024 | 68.5192 |
14-08-2024 | 68.5348 |
13-08-2024 | 68.4346 |
12-08-2024 | 68.431 |
09-08-2024 | 68.4058 |
08-08-2024 | 68.4051 |
07-08-2024 | 68.4285 |
06-08-2024 | 68.3857 |
05-08-2024 | 68.389 |
02-08-2024 | 68.2383 |
01-08-2024 | 68.1835 |
31-07-2024 | 68.1549 |
30-07-2024 | 68.1425 |
29-07-2024 | 68.1839 |
26-07-2024 | 68.1102 |
25-07-2024 | 68.0496 |
24-07-2024 | 67.9805 |
23-07-2024 | 67.94 |
22-07-2024 | 67.9129 |
19-07-2024 | 67.8816 |
18-07-2024 | 67.8616 |
16-07-2024 | 67.8326 |
15-07-2024 | 67.7587 |
12-07-2024 | 67.7127 |
11-07-2024 | 67.7207 |
10-07-2024 | 67.7283 |
09-07-2024 | 67.6809 |
08-07-2024 | 67.6645 |
05-07-2024 | 67.6106 |
04-07-2024 | 67.6006 |
03-07-2024 | 67.5978 |
02-07-2024 | 67.5692 |
01-07-2024 | 67.5558 |
28-06-2024 | 67.5516 |
27-06-2024 | 67.5448 |
26-06-2024 | 67.5367 |
25-06-2024 | 67.559 |
24-06-2024 | 67.5964 |
21-06-2024 | 67.5698 |
20-06-2024 | 67.5151 |
19-06-2024 | 67.508 |
18-06-2024 | 67.4506 |
14-06-2024 | 67.3944 |
13-06-2024 | 67.3822 |
12-06-2024 | 67.2742 |
11-06-2024 | 67.2583 |
10-06-2024 | 67.1919 |
07-06-2024 | 67.1877 |
06-06-2024 | 67.1841 |
05-06-2024 | 67.0887 |
04-06-2024 | 66.9837 |
03-06-2024 | 67.3731 |
31-05-2024 | 67.171 |
30-05-2024 | 67.1357 |
29-05-2024 | 67.1024 |
28-05-2024 | 67.1316 |
27-05-2024 | 67.1762 |
24-05-2024 | 67.1388 |
22-05-2024 | 67.0655 |
21-05-2024 | 66.9125 |
17-05-2024 | 66.8123 |
16-05-2024 | 66.8531 |
15-05-2024 | 66.7775 |
14-05-2024 | 66.6967 |
13-05-2024 | 66.6493 |
10-05-2024 | 66.5834 |
09-05-2024 | 66.5432 |
08-05-2024 | 66.5147 |
07-05-2024 | 66.524 |
06-05-2024 | 66.5963 |
03-05-2024 | 66.4282 |
02-05-2024 | 66.3436 |
30-04-2024 | 66.2394 |
29-04-2024 | 66.249 |
26-04-2024 | 66.2241 |
25-04-2024 | 66.202 |
24-04-2024 | 66.2206 |
23-04-2024 | 66.2333 |
22-04-2024 | 66.1472 |
19-04-2024 | 66.0443 |
18-04-2024 | 66.1684 |
16-04-2024 | 66.132 |
15-04-2024 | 66.2128 |
12-04-2024 | 66.1612 |
10-04-2024 | 66.3676 |
08-04-2024 | 66.2213 |
05-04-2024 | 66.3365 |
04-04-2024 | 66.3872 |
03-04-2024 | 66.3423 |
02-04-2024 | 66.3302 |
31-03-2024 | 66.481 |
28-03-2024 | 66.4592 |
27-03-2024 | 66.2739 |
26-03-2024 | 66.1962 |
22-03-2024 | 66.1854 |
21-03-2024 | 66.3026 |
20-03-2024 | 66.1599 |
19-03-2024 | 66.149 |
18-03-2024 | 66.1792 |
15-03-2024 | 66.2533 |
14-03-2024 | 66.2767 |
13-03-2024 | 66.28 |
12-03-2024 | 66.3096 |
11-03-2024 | 66.3794 |
07-03-2024 | 66.2716 |
06-03-2024 | 66.1937 |
05-03-2024 | 66.1773 |
04-03-2024 | 66.1514 |
01-03-2024 | 66.1276 |
29-02-2024 | 66.0333 |
28-02-2024 | 66.0421 |
27-02-2024 | 66.037 |
26-02-2024 | 66.0474 |
23-02-2024 | 65.994 |
22-02-2024 | 66.0158 |
21-02-2024 | 66.0504 |
20-02-2024 | 65.9754 |
16-02-2024 | 65.8717 |
15-02-2024 | 65.8798 |
14-02-2024 | 65.7599 |
13-02-2024 | 65.8349 |
12-02-2024 | 65.867 |
09-02-2024 | 65.8173 |
08-02-2024 | 65.9343 |
07-02-2024 | 65.9166 |
06-02-2024 | 65.8482 |
05-02-2024 | 65.8129 |
02-02-2024 | 65.9243 |
01-02-2024 | 65.785 |
31-01-2024 | 65.3748 |
30-01-2024 | 65.3321 |
29-01-2024 | 65.2804 |
25-01-2024 | 65.183 |
24-01-2024 | 65.149 |
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