NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 73.2082 |
23-12-2024 | 73.1844 |
20-12-2024 | 72.9865 |
19-12-2024 | 75.0293 |
18-12-2024 | 75.6924 |
17-12-2024 | 76.6889 |
16-12-2024 | 77.7168 |
13-12-2024 | 77.5157 |
12-12-2024 | 77.6397 |
11-12-2024 | 77.8625 |
10-12-2024 | 77.6548 |
09-12-2024 | 77.2424 |
06-12-2024 | 77.5958 |
05-12-2024 | 77.0083 |
04-12-2024 | 76.7512 |
03-12-2024 | 76.3752 |
02-12-2024 | 75.6037 |
29-11-2024 | 75.1392 |
28-11-2024 | 74.6374 |
27-11-2024 | 74.5643 |
26-11-2024 | 73.8602 |
25-11-2024 | 73.6696 |
22-11-2024 | 72.2415 |
21-11-2024 | 70.9131 |
19-11-2024 | 71.9855 |
18-11-2024 | 71.6596 |
14-11-2024 | 71.5927 |
13-11-2024 | 71.2619 |
12-11-2024 | 72.6923 |
11-11-2024 | 74.3097 |
08-11-2024 | 74.0983 |
07-11-2024 | 74.991 |
06-11-2024 | 75.7871 |
05-11-2024 | 74.0971 |
04-11-2024 | 73.6947 |
31-10-2024 | 74.2187 |
30-10-2024 | 74.5897 |
29-10-2024 | 74.8762 |
28-10-2024 | 74.3373 |
25-10-2024 | 73.9987 |
24-10-2024 | 75.1691 |
23-10-2024 | 75.2313 |
22-10-2024 | 75.5221 |
21-10-2024 | 77.7794 |
18-10-2024 | 78.8442 |
17-10-2024 | 78.5462 |
16-10-2024 | 80.3411 |
15-10-2024 | 80.5129 |
14-10-2024 | 80.2922 |
11-10-2024 | 80.0028 |
10-10-2024 | 79.8965 |
09-10-2024 | 80.0344 |
08-10-2024 | 79.1745 |
07-10-2024 | 77.3567 |
04-10-2024 | 79.1997 |
03-10-2024 | 80.0788 |
01-10-2024 | 82.0278 |
30-09-2024 | 81.827 |
27-09-2024 | 82.5895 |
26-09-2024 | 81.8637 |
25-09-2024 | 81.259 |
24-09-2024 | 81.56 |
23-09-2024 | 81.458 |
20-09-2024 | 80.1591 |
19-09-2024 | 79.033 |
18-09-2024 | 79.5809 |
17-09-2024 | 79.9247 |
16-09-2024 | 80.1413 |
13-09-2024 | 80.1031 |
12-09-2024 | 80.1233 |
11-09-2024 | 78.9673 |
10-09-2024 | 79.3727 |
09-09-2024 | 79.1984 |
06-09-2024 | 79.0817 |
05-09-2024 | 80.1685 |
04-09-2024 | 80.1314 |
03-09-2024 | 80.0922 |
02-09-2024 | 80.0096 |
30-08-2024 | 79.9501 |
29-08-2024 | 79.527 |
28-08-2024 | 79.7245 |
27-08-2024 | 79.4771 |
26-08-2024 | 79.3922 |
23-08-2024 | 79.0052 |
22-08-2024 | 79.271 |
21-08-2024 | 78.7566 |
20-08-2024 | 78.5287 |
19-08-2024 | 77.8925 |
16-08-2024 | 77.4397 |
14-08-2024 | 76.0552 |
13-08-2024 | 76.0033 |
12-08-2024 | 76.8761 |
09-08-2024 | 77.1774 |
08-08-2024 | 76.2165 |
07-08-2024 | 76.8255 |
06-08-2024 | 74.583 |
05-08-2024 | 75.2758 |
02-08-2024 | 77.8037 |
01-08-2024 | 78.8034 |
31-07-2024 | 79.3259 |
30-07-2024 | 78.7074 |
29-07-2024 | 78.7837 |
26-07-2024 | 77.8413 |
25-07-2024 | 76.5663 |
24-07-2024 | 76.1795 |
23-07-2024 | 75.9463 |
22-07-2024 | 76.6145 |
19-07-2024 | 75.6494 |
18-07-2024 | 77.4976 |
16-07-2024 | 78.3537 |
15-07-2024 | 78.8251 |
12-07-2024 | 78.1539 |
11-07-2024 | 78.4949 |
10-07-2024 | 78.3239 |
09-07-2024 | 78.2882 |
08-07-2024 | 77.913 |
05-07-2024 | 77.8269 |
04-07-2024 | 77.2997 |
03-07-2024 | 76.9248 |
02-07-2024 | 76.1019 |
01-07-2024 | 76.5144 |
28-06-2024 | 75.8014 |
27-06-2024 | 75.5856 |
26-06-2024 | 75.478 |
25-06-2024 | 75.6103 |
24-06-2024 | 75.9081 |
21-06-2024 | 75.3465 |
20-06-2024 | 75.8795 |
19-06-2024 | 75.7784 |
18-06-2024 | 76.6347 |
14-06-2024 | 76.1545 |
13-06-2024 | 75.0392 |
12-06-2024 | 74.3602 |
11-06-2024 | 73.8059 |
10-06-2024 | 73.8756 |
07-06-2024 | 73.3226 |
06-06-2024 | 72.2614 |
05-06-2024 | 70.7917 |
04-06-2024 | 67.8151 |
03-06-2024 | 74.796 |
31-05-2024 | 71.5237 |
30-05-2024 | 71.3402 |
29-05-2024 | 72.0939 |
28-05-2024 | 72.5965 |
27-05-2024 | 73.2215 |
24-05-2024 | 73.1124 |
23-05-2024 | 72.8866 |
22-05-2024 | 72.3663 |
21-05-2024 | 72.2552 |
17-05-2024 | 71.052 |
16-05-2024 | 70.2211 |
15-05-2024 | 69.505 |
14-05-2024 | 69.1463 |
13-05-2024 | 68.1271 |
10-05-2024 | 67.6825 |
09-05-2024 | 67.1289 |
08-05-2024 | 68.5826 |
07-05-2024 | 67.6863 |
06-05-2024 | 68.7451 |
03-05-2024 | 69.6276 |
02-05-2024 | 69.8756 |
30-04-2024 | 68.7027 |
29-04-2024 | 68.2661 |
26-04-2024 | 67.8922 |
25-04-2024 | 67.437 |
24-04-2024 | 66.985 |
23-04-2024 | 66.4783 |
22-04-2024 | 66.3568 |
19-04-2024 | 65.5148 |
18-04-2024 | 65.6221 |
16-04-2024 | 65.6947 |
15-04-2024 | 65.6427 |
12-04-2024 | 66.7646 |
10-04-2024 | 67.0366 |
09-04-2024 | 66.4744 |
08-04-2024 | 66.6857 |
05-04-2024 | 66.3714 |
04-04-2024 | 65.8031 |
03-04-2024 | 66.0829 |
02-04-2024 | 65.9033 |
01-04-2024 | 65.2478 |
31-03-2024 | 64.1788 |
28-03-2024 | 64.1786 |
27-03-2024 | 63.4047 |
26-03-2024 | 63.3032 |
22-03-2024 | 62.6547 |
21-03-2024 | 62.3595 |
20-03-2024 | 60.9449 |
19-03-2024 | 60.7558 |
18-03-2024 | 61.8277 |
15-03-2024 | 61.4434 |
14-03-2024 | 61.9316 |
13-03-2024 | 60.4814 |
12-03-2024 | 62.8385 |
11-03-2024 | 63.8267 |
07-03-2024 | 63.8405 |
06-03-2024 | 63.2928 |
05-03-2024 | 63.4663 |
04-03-2024 | 63.4269 |
01-03-2024 | 62.9638 |
29-02-2024 | 62.4187 |
28-02-2024 | 61.7795 |
27-02-2024 | 62.5868 |
26-02-2024 | 62.6375 |
23-02-2024 | 62.5901 |
22-02-2024 | 62.4203 |
21-02-2024 | 61.7727 |
20-02-2024 | 62.1078 |
19-02-2024 | 62.0341 |
16-02-2024 | 61.9665 |
15-02-2024 | 61.544 |
14-02-2024 | 61.0017 |
13-02-2024 | 60.1787 |
12-02-2024 | 59.5775 |
09-02-2024 | 60.7421 |
08-02-2024 | 60.9718 |
07-02-2024 | 60.68 |
06-02-2024 | 59.7036 |
05-02-2024 | 58.8537 |
02-02-2024 | 59.14 |
01-02-2024 | 58.684 |
31-01-2024 | 58.46 |
30-01-2024 | 57.9599 |
29-01-2024 | 58.1539 |
25-01-2024 | 57.3921 |
24-01-2024 | 57.3039 |
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