NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 100.9819 |
23-12-2024 | 101.0079 |
20-12-2024 | 100.9444 |
19-12-2024 | 100.943 |
18-12-2024 | 101.0162 |
17-12-2024 | 100.9911 |
16-12-2024 | 102.6202 |
13-12-2024 | 102.5738 |
12-12-2024 | 102.5697 |
11-12-2024 | 102.5814 |
10-12-2024 | 102.5632 |
09-12-2024 | 102.5276 |
06-12-2024 | 102.4709 |
05-12-2024 | 102.5318 |
04-12-2024 | 102.4879 |
03-12-2024 | 102.4059 |
02-12-2024 | 102.3783 |
29-11-2024 | 102.1936 |
28-11-2024 | 102.1001 |
27-11-2024 | 102.0733 |
26-11-2024 | 102.0888 |
25-11-2024 | 102.0765 |
22-11-2024 | 101.9946 |
21-11-2024 | 102.0188 |
19-11-2024 | 102.0124 |
18-11-2024 | 101.9836 |
14-11-2024 | 101.9045 |
13-11-2024 | 101.9289 |
12-11-2024 | 101.9318 |
11-11-2024 | 101.9254 |
08-11-2024 | 101.8742 |
07-11-2024 | 101.8141 |
06-11-2024 | 101.7813 |
05-11-2024 | 101.7818 |
04-11-2024 | 101.77 |
31-10-2024 | 101.7055 |
30-10-2024 | 101.6938 |
29-10-2024 | 101.6352 |
28-10-2024 | 101.5995 |
25-10-2024 | 101.6069 |
24-10-2024 | 101.5918 |
23-10-2024 | 101.5547 |
22-10-2024 | 101.5116 |
21-10-2024 | 101.5586 |
18-10-2024 | 101.5426 |
17-10-2024 | 101.5761 |
16-10-2024 | 101.58 |
15-10-2024 | 101.5809 |
14-10-2024 | 101.5491 |
11-10-2024 | 101.4649 |
10-10-2024 | 101.4447 |
09-10-2024 | 101.4204 |
08-10-2024 | 101.2659 |
07-10-2024 | 101.2066 |
04-10-2024 | 101.1877 |
03-10-2024 | 101.2659 |
01-10-2024 | 101.283 |
30-09-2024 | 101.1909 |
27-09-2024 | 101.1482 |
26-09-2024 | 101.1678 |
25-09-2024 | 101.0894 |
24-09-2024 | 101.0281 |
23-09-2024 | 101.0074 |
20-09-2024 | 100.9209 |
19-09-2024 | 100.8764 |
17-09-2024 | 103.7647 |
16-09-2024 | 103.7641 |
13-09-2024 | 103.6649 |
12-09-2024 | 103.5934 |
11-09-2024 | 103.5638 |
10-09-2024 | 103.5054 |
09-09-2024 | 103.4835 |
06-09-2024 | 103.4358 |
05-09-2024 | 103.4283 |
04-09-2024 | 103.3996 |
03-09-2024 | 103.3592 |
02-09-2024 | 103.3335 |
30-08-2024 | 103.2989 |
29-08-2024 | 103.2979 |
28-08-2024 | 103.2713 |
27-08-2024 | 103.2323 |
26-08-2024 | 103.2089 |
23-08-2024 | 103.1558 |
22-08-2024 | 103.1306 |
21-08-2024 | 103.0985 |
20-08-2024 | 103.0736 |
19-08-2024 | 103.0324 |
16-08-2024 | 102.967 |
14-08-2024 | 102.9521 |
13-08-2024 | 102.9131 |
12-08-2024 | 102.8879 |
09-08-2024 | 102.8517 |
08-08-2024 | 102.8309 |
07-08-2024 | 102.8233 |
06-08-2024 | 102.7955 |
05-08-2024 | 102.7973 |
02-08-2024 | 102.6686 |
01-08-2024 | 102.6254 |
31-07-2024 | 102.5927 |
30-07-2024 | 102.5922 |
29-07-2024 | 102.5956 |
26-07-2024 | 102.5028 |
25-07-2024 | 102.433 |
24-07-2024 | 102.3549 |
23-07-2024 | 102.3227 |
22-07-2024 | 102.3214 |
19-07-2024 | 102.2784 |
18-07-2024 | 102.2496 |
16-07-2024 | 102.1934 |
15-07-2024 | 102.1259 |
12-07-2024 | 102.0452 |
11-07-2024 | 102.0398 |
10-07-2024 | 102.0196 |
09-07-2024 | 101.9964 |
08-07-2024 | 101.9705 |
05-07-2024 | 101.9054 |
04-07-2024 | 101.8953 |
03-07-2024 | 101.8636 |
02-07-2024 | 101.8053 |
01-07-2024 | 101.7626 |
30-06-2024 | 101.75 |
28-06-2024 | 101.7134 |
27-06-2024 | 101.6794 |
26-06-2024 | 101.6614 |
25-06-2024 | 110.1353 |
24-06-2024 | 110.1282 |
21-06-2024 | 110.0665 |
20-06-2024 | 110.0262 |
19-06-2024 | 109.9958 |
18-06-2024 | 109.9473 |
14-06-2024 | 109.865 |
13-06-2024 | 109.8304 |
12-06-2024 | 109.7695 |
11-06-2024 | 109.7471 |
10-06-2024 | 109.6819 |
07-06-2024 | 109.6243 |
06-06-2024 | 109.586 |
05-06-2024 | 109.484 |
04-06-2024 | 109.4231 |
03-06-2024 | 109.6949 |
31-05-2024 | 109.5466 |
30-05-2024 | 109.5194 |
29-05-2024 | 109.4861 |
28-05-2024 | 109.5044 |
27-05-2024 | 109.5091 |
24-05-2024 | 109.4656 |
22-05-2024 | 109.392 |
21-05-2024 | 109.3144 |
17-05-2024 | 109.1952 |
16-05-2024 | 109.2061 |
15-05-2024 | 109.1156 |
14-05-2024 | 109.0337 |
13-05-2024 | 108.9993 |
10-05-2024 | 108.9411 |
09-05-2024 | 108.9067 |
08-05-2024 | 108.8992 |
07-05-2024 | 108.9065 |
06-05-2024 | 108.8953 |
03-05-2024 | 108.7366 |
02-05-2024 | 108.6846 |
30-04-2024 | 108.6251 |
29-04-2024 | 108.589 |
26-04-2024 | 108.5321 |
25-04-2024 | 108.5226 |
24-04-2024 | 108.5296 |
23-04-2024 | 108.5287 |
22-04-2024 | 108.4544 |
19-04-2024 | 108.3554 |
18-04-2024 | 108.4545 |
16-04-2024 | 108.4102 |
15-04-2024 | 108.4486 |
12-04-2024 | 108.3629 |
10-04-2024 | 108.4856 |
08-04-2024 | 108.3712 |
05-04-2024 | 108.4147 |
04-04-2024 | 108.4191 |
03-04-2024 | 108.3802 |
02-04-2024 | 108.3471 |
31-03-2024 | 108.3516 |
28-03-2024 | 108.298 |
27-03-2024 | 108.1161 |
26-03-2024 | 108.0643 |
22-03-2024 | 108.0511 |
21-03-2024 | 108.0832 |
20-03-2024 | 108.0145 |
19-03-2024 | 107.9817 |
18-03-2024 | 108.0121 |
15-03-2024 | 109.8791 |
14-03-2024 | 109.8678 |
13-03-2024 | 109.8794 |
12-03-2024 | 109.8748 |
11-03-2024 | 109.8711 |
07-03-2024 | 109.7178 |
06-03-2024 | 109.6743 |
05-03-2024 | 109.6129 |
04-03-2024 | 109.6023 |
01-03-2024 | 109.5452 |
29-02-2024 | 109.5339 |
28-02-2024 | 109.5207 |
27-02-2024 | 109.4796 |
26-02-2024 | 109.482 |
23-02-2024 | 109.3877 |
22-02-2024 | 109.3792 |
21-02-2024 | 109.3557 |
20-02-2024 | 109.3105 |
16-02-2024 | 109.1694 |
15-02-2024 | 109.1546 |
14-02-2024 | 109.0724 |
13-02-2024 | 109.1016 |
12-02-2024 | 109.0989 |
09-02-2024 | 109.0405 |
08-02-2024 | 109.0774 |
07-02-2024 | 109.0793 |
06-02-2024 | 109.0355 |
05-02-2024 | 109.0155 |
02-02-2024 | 109.0389 |
01-02-2024 | 108.9251 |
31-01-2024 | 108.7432 |
30-01-2024 | 108.7035 |
29-01-2024 | 108.6615 |
25-01-2024 | 108.5787 |
24-01-2024 | 108.5587 |
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