NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 88.5104 |
23-12-2024 | 88.2558 |
20-12-2024 | 86.2005 |
19-12-2024 | 87.9391 |
18-12-2024 | 90.0118 |
17-12-2024 | 89.515 |
16-12-2024 | 90.4468 |
13-12-2024 | 90.8887 |
12-12-2024 | 94.5992 |
11-12-2024 | 93.4436 |
10-12-2024 | 93.548 |
09-12-2024 | 92.326 |
06-12-2024 | 91.8037 |
05-12-2024 | 92.1087 |
04-12-2024 | 90.8106 |
03-12-2024 | 90.9841 |
02-12-2024 | 89.4342 |
30-11-2024 | 90.2287 |
29-11-2024 | 90.3668 |
28-11-2024 | 88.5346 |
27-11-2024 | 89.5874 |
26-11-2024 | 89.4402 |
25-11-2024 | 90.1686 |
22-11-2024 | 91.7588 |
21-11-2024 | 91.1361 |
19-11-2024 | 91.9469 |
18-11-2024 | 90.0929 |
14-11-2024 | 87.7907 |
13-11-2024 | 90.6866 |
12-11-2024 | 89.1858 |
11-11-2024 | 91.8581 |
08-11-2024 | 92.0319 |
07-11-2024 | 91.3552 |
06-11-2024 | 94.148 |
05-11-2024 | 95.0247 |
04-11-2024 | 95.515 |
31-10-2024 | 97.5019 |
30-10-2024 | 99.1664 |
29-10-2024 | 98.6959 |
28-10-2024 | 96.9644 |
25-10-2024 | 96.107 |
24-10-2024 | 98.7244 |
23-10-2024 | 99.6587 |
22-10-2024 | 98.8042 |
21-10-2024 | 97.9954 |
18-10-2024 | 93.1479 |
17-10-2024 | 92.2814 |
16-10-2024 | 92.4513 |
15-10-2024 | 90.8706 |
14-10-2024 | 91.3383 |
11-10-2024 | 90.8707 |
10-10-2024 | 89.375 |
09-10-2024 | 89.4461 |
08-10-2024 | 91.0691 |
07-10-2024 | 92.8045 |
04-10-2024 | 93.0967 |
03-10-2024 | 91.638 |
01-10-2024 | 91.0517 |
30-09-2024 | 90.6138 |
27-09-2024 | 92.014 |
26-09-2024 | 93.03 |
25-09-2024 | 91.5598 |
24-09-2024 | 89.4663 |
23-09-2024 | 88.6264 |
20-09-2024 | 89.6586 |
19-09-2024 | 89.6871 |
18-09-2024 | 88.3138 |
17-09-2024 | 88.5378 |
16-09-2024 | 89.1899 |
13-09-2024 | 87.1375 |
12-09-2024 | 84.289 |
11-09-2024 | 84.1782 |
10-09-2024 | 83.2394 |
09-09-2024 | 82.514 |
06-09-2024 | 84.3206 |
05-09-2024 | 83.9885 |
04-09-2024 | 82.4151 |
03-09-2024 | 83.2373 |
02-09-2024 | 84.0141 |
31-08-2024 | 86.3527 |
30-08-2024 | 86.0673 |
29-08-2024 | 86.146 |
28-08-2024 | 85.8922 |
27-08-2024 | 86.6975 |
26-08-2024 | 85.3748 |
23-08-2024 | 85.4001 |
22-08-2024 | 85.9263 |
21-08-2024 | 85.9142 |
20-08-2024 | 86.272 |
19-08-2024 | 84.5079 |
16-08-2024 | 82.6885 |
14-08-2024 | 82.0572 |
13-08-2024 | 81.7297 |
12-08-2024 | 82.1991 |
09-08-2024 | 81.2167 |
08-08-2024 | 79.8618 |
07-08-2024 | 80.3322 |
06-08-2024 | 80.2421 |
05-08-2024 | 81.2094 |
02-08-2024 | 84.5737 |
01-08-2024 | 84.6032 |
31-07-2024 | 84.0273 |
30-07-2024 | 82.3774 |
29-07-2024 | 83.2776 |
26-07-2024 | 82.4126 |
25-07-2024 | 82.725 |
24-07-2024 | 85.9941 |
23-07-2024 | 85.8833 |
22-07-2024 | 89.4089 |
19-07-2024 | 90.0375 |
18-07-2024 | 92.4493 |
16-07-2024 | 92.9691 |
15-07-2024 | 92.7368 |
12-07-2024 | 92.6447 |
11-07-2024 | 92.7111 |
10-07-2024 | 92.4603 |
09-07-2024 | 92.7719 |
08-07-2024 | 92.5922 |
05-07-2024 | 91.5305 |
04-07-2024 | 90.8611 |
03-07-2024 | 90.3464 |
02-07-2024 | 88.1497 |
01-07-2024 | 87.8792 |
28-06-2024 | 88.396 |
27-06-2024 | 87.1002 |
26-06-2024 | 87.053 |
25-06-2024 | 88.8799 |
24-06-2024 | 88.9584 |
21-06-2024 | 91.354 |
20-06-2024 | 90.7547 |
19-06-2024 | 88.6577 |
18-06-2024 | 86.9956 |
14-06-2024 | 88.1932 |
13-06-2024 | 88.2747 |
12-06-2024 | 88.6631 |
11-06-2024 | 88.2532 |
10-06-2024 | 89.3973 |
07-06-2024 | 90.8925 |
06-06-2024 | 91.0166 |
05-06-2024 | 89.1328 |
04-06-2024 | 88.9548 |
03-06-2024 | 90.3251 |
31-05-2024 | 93.0221 |
30-05-2024 | 93.8024 |
29-05-2024 | 95.0239 |
28-05-2024 | 93.6656 |
27-05-2024 | 91.0413 |
24-05-2024 | 91.0786 |
23-05-2024 | 91.0461 |
22-05-2024 | 94.4209 |
21-05-2024 | 94.9326 |
17-05-2024 | 89.864 |
16-05-2024 | 89.8562 |
15-05-2024 | 87.1813 |
14-05-2024 | 86.1695 |
13-05-2024 | 85.3633 |
10-05-2024 | 86.7078 |
09-05-2024 | 84.017 |
08-05-2024 | 82.9969 |
07-05-2024 | 83.053 |
06-05-2024 | 81.0088 |
03-05-2024 | 78.7386 |
02-05-2024 | 78.1006 |
30-04-2024 | 79.9319 |
29-04-2024 | 81.793 |
26-04-2024 | 82.3633 |
25-04-2024 | 81.7047 |
24-04-2024 | 80.994 |
23-04-2024 | 80.514 |
22-04-2024 | 82.7167 |
19-04-2024 | 84.1505 |
18-04-2024 | 86.8952 |
16-04-2024 | 86.3112 |
15-04-2024 | 86.2658 |
12-04-2024 | 87.772 |
10-04-2024 | 85.1182 |
09-04-2024 | 83.5688 |
08-04-2024 | 83.1975 |
05-04-2024 | 80.4964 |
04-04-2024 | 81.0741 |
03-04-2024 | 79.0433 |
02-04-2024 | 77.4081 |
01-04-2024 | 74.4685 |
31-03-2024 | 74.4691 |
28-03-2024 | 74.6586 |
27-03-2024 | 74.5565 |
26-03-2024 | 75.3743 |
22-03-2024 | 74.7488 |
21-03-2024 | 78.6377 |
20-03-2024 | 77.0914 |
19-03-2024 | 77.1636 |
18-03-2024 | 77.787 |
15-03-2024 | 76.8357 |
14-03-2024 | 76.1585 |
13-03-2024 | 74.4116 |
12-03-2024 | 74.4896 |
11-03-2024 | 74.3853 |
07-03-2024 | 75.513 |
06-03-2024 | 74.6619 |
05-03-2024 | 75.0347 |
04-03-2024 | 72.8148 |
01-03-2024 | 71.7928 |
29-02-2024 | 70.7273 |
28-02-2024 | 70.7346 |
27-02-2024 | 71.5776 |
26-02-2024 | 71.1508 |
23-02-2024 | 71.6955 |
22-02-2024 | 72.6626 |
21-02-2024 | 72.6474 |
20-02-2024 | 72.6719 |
19-02-2024 | 72.7887 |
16-02-2024 | 72.592 |
15-02-2024 | 71.959 |
14-02-2024 | 70.5831 |
13-02-2024 | 72.614 |
12-02-2024 | 72.7163 |
09-02-2024 | 72.033 |
08-02-2024 | 71.2095 |
07-02-2024 | 71.0516 |
06-02-2024 | 71.1541 |
05-02-2024 | 71.6594 |
02-02-2024 | 73.4401 |
01-02-2024 | 72.0623 |
31-01-2024 | 73.2543 |
30-01-2024 | 73.2439 |
29-01-2024 | 73.0816 |
25-01-2024 | 72.7144 |
24-01-2024 | 72.459 |
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