NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 103.2573 |
09-01-2025 | 103.2702 |
08-01-2025 | 103.2329 |
07-01-2025 | 103.3572 |
06-01-2025 | 103.2284 |
03-01-2025 | 103.0597 |
02-01-2025 | 102.9826 |
01-01-2025 | 103.0195 |
31-12-2024 | 103.1383 |
30-12-2024 | 103.0074 |
27-12-2024 | 102.8864 |
26-12-2024 | 102.8952 |
24-12-2024 | 102.9108 |
23-12-2024 | 102.8887 |
20-12-2024 | 102.7356 |
19-12-2024 | 102.743 |
18-12-2024 | 102.974 |
17-12-2024 | 102.8972 |
16-12-2024 | 103.003 |
13-12-2024 | 103.0296 |
12-12-2024 | 102.9682 |
11-12-2024 | 103.0708 |
10-12-2024 | 103.1383 |
09-12-2024 | 103.0406 |
06-12-2024 | 102.8275 |
05-12-2024 | 103.2203 |
04-12-2024 | 103.1635 |
03-12-2024 | 102.9466 |
02-12-2024 | 102.9663 |
29-11-2024 | 102.6902 |
28-11-2024 | 102.3152 |
27-11-2024 | 102.2474 |
26-11-2024 | 102.1133 |
25-11-2024 | 102.1507 |
22-11-2024 | 101.942 |
21-11-2024 | 102.0087 |
19-11-2024 | 102.0674 |
18-11-2024 | 101.9836 |
14-11-2024 | 101.8564 |
13-11-2024 | 101.9971 |
12-11-2024 | 102.0243 |
11-11-2024 | 102.0699 |
08-11-2024 | 102.0831 |
07-11-2024 | 101.9656 |
06-11-2024 | 101.9043 |
05-11-2024 | 101.8938 |
04-11-2024 | 101.8885 |
31-10-2024 | 101.7488 |
30-10-2024 | 101.8213 |
29-10-2024 | 101.6804 |
28-10-2024 | 101.5715 |
25-10-2024 | 101.625 |
24-10-2024 | 101.7574 |
23-10-2024 | 101.7668 |
22-10-2024 | 101.6546 |
21-10-2024 | 101.606 |
18-10-2024 | 101.7336 |
17-10-2024 | 101.8841 |
16-10-2024 | 101.9395 |
15-10-2024 | 101.9499 |
14-10-2024 | 101.8394 |
11-10-2024 | 101.7482 |
10-10-2024 | 101.8132 |
09-10-2024 | 101.8563 |
08-10-2024 | 101.5671 |
07-10-2024 | 101.2857 |
04-10-2024 | 101.3397 |
03-10-2024 | 101.6748 |
01-10-2024 | 101.9445 |
30-09-2024 | 101.8022 |
27-09-2024 | 101.6826 |
26-09-2024 | 101.939 |
25-09-2024 | 101.787 |
24-09-2024 | 101.6122 |
23-09-2024 | 101.5551 |
20-09-2024 | 101.5403 |
19-09-2024 | 101.5402 |
17-09-2024 | 101.3644 |
16-09-2024 | 101.4624 |
13-09-2024 | 101.1986 |
12-09-2024 | 101.055 |
11-09-2024 | 100.909 |
10-09-2024 | 100.7457 |
09-09-2024 | 100.7059 |
06-09-2024 | 100.6525 |
05-09-2024 | 100.6306 |
04-09-2024 | 100.5844 |
03-09-2024 | 100.4918 |
02-09-2024 | 100.434 |
30-08-2024 | 100.4617 |
29-08-2024 | 100.4593 |
28-08-2024 | 100.4576 |
27-08-2024 | 100.4397 |
26-08-2024 | 100.49 |
23-08-2024 | 100.3811 |
22-08-2024 | 100.4031 |
21-08-2024 | 100.3806 |
20-08-2024 | 100.3452 |
19-08-2024 | 100.2646 |
16-08-2024 | 100.191 |
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