NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 111.46 |
23-12-2024 | 111.39 |
20-12-2024 | 111.28 |
19-12-2024 | 113.64 |
18-12-2024 | 113.94 |
17-12-2024 | 114.19 |
16-12-2024 | 114.98 |
13-12-2024 | 114.34 |
12-12-2024 | 114.5 |
11-12-2024 | 115.03 |
10-12-2024 | 114.52 |
09-12-2024 | 114.42 |
06-12-2024 | 113.91 |
05-12-2024 | 113.56 |
04-12-2024 | 113.24 |
03-12-2024 | 112.37 |
02-12-2024 | 111.56 |
30-11-2024 | 110.34 |
29-11-2024 | 110.35 |
28-11-2024 | 109.58 |
27-11-2024 | 110.07 |
26-11-2024 | 109.91 |
25-11-2024 | 110.21 |
22-11-2024 | 108.72 |
21-11-2024 | 107.65 |
19-11-2024 | 107.59 |
18-11-2024 | 106.59 |
14-11-2024 | 106.75 |
13-11-2024 | 106.24 |
12-11-2024 | 108.63 |
11-11-2024 | 109.2 |
08-11-2024 | 109.49 |
07-11-2024 | 110.45 |
06-11-2024 | 111.32 |
05-11-2024 | 109.13 |
04-11-2024 | 109.02 |
31-10-2024 | 109.5 |
30-10-2024 | 109.74 |
29-10-2024 | 109.86 |
28-10-2024 | 108.92 |
25-10-2024 | 108.99 |
24-10-2024 | 110.22 |
23-10-2024 | 110.68 |
22-10-2024 | 110.2 |
21-10-2024 | 112.55 |
18-10-2024 | 114.23 |
17-10-2024 | 113.93 |
16-10-2024 | 115.75 |
15-10-2024 | 116.28 |
14-10-2024 | 115.74 |
11-10-2024 | 115.03 |
10-10-2024 | 114.89 |
09-10-2024 | 115.3 |
08-10-2024 | 113.94 |
07-10-2024 | 111.61 |
04-10-2024 | 113.06 |
03-10-2024 | 114.19 |
01-10-2024 | 116.86 |
30-09-2024 | 116.75 |
27-09-2024 | 117.59 |
26-09-2024 | 117.4 |
25-09-2024 | 117.11 |
24-09-2024 | 117.71 |
23-09-2024 | 117.64 |
20-09-2024 | 116.77 |
19-09-2024 | 115.29 |
18-09-2024 | 115.29 |
17-09-2024 | 116.13 |
16-09-2024 | 116.0 |
13-09-2024 | 115.69 |
12-09-2024 | 115.13 |
11-09-2024 | 113.73 |
10-09-2024 | 114.0 |
09-09-2024 | 113.12 |
06-09-2024 | 113.39 |
05-09-2024 | 114.35 |
04-09-2024 | 113.97 |
03-09-2024 | 114.01 |
02-09-2024 | 113.74 |
31-08-2024 | 113.81 |
30-08-2024 | 113.81 |
29-08-2024 | 112.76 |
28-08-2024 | 113.04 |
27-08-2024 | 112.78 |
26-08-2024 | 112.6 |
23-08-2024 | 112.05 |
22-08-2024 | 112.37 |
21-08-2024 | 111.65 |
20-08-2024 | 111.39 |
19-08-2024 | 110.3 |
16-08-2024 | 110.17 |
14-08-2024 | 108.1 |
13-08-2024 | 108.18 |
12-08-2024 | 108.91 |
09-08-2024 | 108.79 |
08-08-2024 | 107.4 |
07-08-2024 | 108.03 |
06-08-2024 | 105.75 |
05-08-2024 | 106.37 |
02-08-2024 | 109.68 |
01-08-2024 | 111.07 |
31-07-2024 | 111.82 |
30-07-2024 | 111.43 |
29-07-2024 | 111.09 |
26-07-2024 | 110.3 |
25-07-2024 | 108.5 |
24-07-2024 | 108.74 |
23-07-2024 | 108.26 |
22-07-2024 | 108.6 |
19-07-2024 | 107.54 |
18-07-2024 | 109.83 |
16-07-2024 | 110.78 |
15-07-2024 | 110.71 |
12-07-2024 | 110.31 |
11-07-2024 | 110.61 |
10-07-2024 | 110.58 |
09-07-2024 | 110.98 |
08-07-2024 | 110.65 |
05-07-2024 | 111.39 |
04-07-2024 | 110.93 |
03-07-2024 | 110.13 |
02-07-2024 | 109.29 |
01-07-2024 | 109.58 |
28-06-2024 | 108.6 |
27-06-2024 | 108.32 |
26-06-2024 | 108.17 |
25-06-2024 | 108.32 |
24-06-2024 | 108.32 |
21-06-2024 | 107.71 |
20-06-2024 | 108.44 |
19-06-2024 | 107.88 |
18-06-2024 | 108.95 |
14-06-2024 | 107.96 |
13-06-2024 | 106.17 |
12-06-2024 | 105.24 |
11-06-2024 | 104.25 |
10-06-2024 | 103.65 |
07-06-2024 | 103.11 |
06-06-2024 | 101.94 |
05-06-2024 | 99.9 |
04-06-2024 | 96.72 |
03-06-2024 | 102.71 |
31-05-2024 | 99.78 |
30-05-2024 | 99.81 |
29-05-2024 | 100.71 |
28-05-2024 | 100.8 |
27-05-2024 | 101.65 |
24-05-2024 | 101.3 |
23-05-2024 | 101.09 |
22-05-2024 | 100.45 |
21-05-2024 | 100.18 |
17-05-2024 | 99.79 |
16-05-2024 | 98.55 |
15-05-2024 | 97.17 |
14-05-2024 | 96.23 |
13-05-2024 | 95.62 |
10-05-2024 | 94.67 |
09-05-2024 | 93.99 |
08-05-2024 | 95.21 |
07-05-2024 | 94.79 |
06-05-2024 | 96.1 |
03-05-2024 | 95.76 |
02-05-2024 | 95.98 |
30-04-2024 | 95.45 |
29-04-2024 | 94.97 |
26-04-2024 | 94.11 |
25-04-2024 | 94.05 |
24-04-2024 | 93.88 |
23-04-2024 | 92.94 |
22-04-2024 | 92.4 |
19-04-2024 | 92.17 |
18-04-2024 | 92.29 |
16-04-2024 | 92.37 |
15-04-2024 | 92.29 |
12-04-2024 | 93.45 |
10-04-2024 | 93.52 |
09-04-2024 | 93.02 |
08-04-2024 | 93.4 |
05-04-2024 | 93.39 |
04-04-2024 | 93.01 |
03-04-2024 | 92.68 |
02-04-2024 | 92.39 |
01-04-2024 | 91.76 |
31-03-2024 | 90.92 |
28-03-2024 | 90.93 |
27-03-2024 | 90.29 |
26-03-2024 | 89.72 |
22-03-2024 | 88.81 |
21-03-2024 | 88.61 |
20-03-2024 | 86.87 |
19-03-2024 | 86.91 |
18-03-2024 | 87.52 |
15-03-2024 | 87.66 |
14-03-2024 | 87.69 |
13-03-2024 | 86.18 |
12-03-2024 | 88.63 |
11-03-2024 | 89.42 |
07-03-2024 | 89.46 |
06-03-2024 | 88.9 |
05-03-2024 | 89.13 |
04-03-2024 | 89.57 |
01-03-2024 | 89.65 |
29-02-2024 | 89.35 |
28-02-2024 | 88.74 |
27-02-2024 | 89.93 |
26-02-2024 | 89.48 |
23-02-2024 | 89.81 |
22-02-2024 | 89.04 |
21-02-2024 | 88.45 |
20-02-2024 | 89.01 |
19-02-2024 | 89.13 |
16-02-2024 | 88.83 |
15-02-2024 | 87.77 |
14-02-2024 | 87.18 |
13-02-2024 | 86.93 |
12-02-2024 | 86.78 |
09-02-2024 | 87.74 |
08-02-2024 | 88.08 |
07-02-2024 | 88.19 |
06-02-2024 | 87.13 |
05-02-2024 | 86.37 |
02-02-2024 | 86.56 |
01-02-2024 | 85.92 |
31-01-2024 | 86.39 |
30-01-2024 | 85.53 |
29-01-2024 | 86.41 |
25-01-2024 | 85.34 |
24-01-2024 | 85.91 |
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