NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 93.1499 |
23-12-2024 | 93.3071 |
20-12-2024 | 92.8075 |
19-12-2024 | 94.7362 |
18-12-2024 | 95.4035 |
17-12-2024 | 95.7211 |
16-12-2024 | 96.704 |
13-12-2024 | 96.7899 |
12-12-2024 | 96.5323 |
11-12-2024 | 96.7591 |
10-12-2024 | 96.5627 |
09-12-2024 | 96.3739 |
06-12-2024 | 96.4485 |
05-12-2024 | 96.3998 |
04-12-2024 | 95.7588 |
03-12-2024 | 95.3614 |
02-12-2024 | 94.5911 |
30-11-2024 | 93.6034 |
29-11-2024 | 93.6066 |
28-11-2024 | 93.0106 |
27-11-2024 | 93.9373 |
26-11-2024 | 93.6861 |
25-11-2024 | 93.9556 |
22-11-2024 | 92.5427 |
21-11-2024 | 91.2927 |
19-11-2024 | 91.5937 |
18-11-2024 | 91.0123 |
14-11-2024 | 91.0786 |
13-11-2024 | 90.9905 |
12-11-2024 | 92.5591 |
11-11-2024 | 93.5811 |
08-11-2024 | 93.788 |
07-11-2024 | 94.2793 |
06-11-2024 | 94.985 |
05-11-2024 | 93.4481 |
04-11-2024 | 93.2878 |
31-10-2024 | 93.6574 |
30-10-2024 | 93.9994 |
29-10-2024 | 94.3193 |
28-10-2024 | 93.8183 |
25-10-2024 | 94.2218 |
24-10-2024 | 94.8358 |
23-10-2024 | 95.0487 |
22-10-2024 | 94.7495 |
21-10-2024 | 96.232 |
18-10-2024 | 96.8551 |
17-10-2024 | 96.6291 |
16-10-2024 | 98.0095 |
15-10-2024 | 98.4483 |
14-10-2024 | 98.5499 |
11-10-2024 | 98.1682 |
10-10-2024 | 98.1524 |
09-10-2024 | 98.4113 |
08-10-2024 | 97.2691 |
07-10-2024 | 96.0471 |
04-10-2024 | 97.2652 |
03-10-2024 | 98.1421 |
01-10-2024 | 100.0429 |
30-09-2024 | 100.0497 |
27-09-2024 | 101.1909 |
26-09-2024 | 101.2611 |
25-09-2024 | 100.7749 |
24-09-2024 | 101.1843 |
23-09-2024 | 101.1443 |
20-09-2024 | 100.4767 |
19-09-2024 | 99.0427 |
18-09-2024 | 99.1008 |
17-09-2024 | 98.8676 |
16-09-2024 | 98.638 |
13-09-2024 | 98.4892 |
12-09-2024 | 98.4663 |
11-09-2024 | 96.9178 |
10-09-2024 | 96.9637 |
09-09-2024 | 96.493 |
06-09-2024 | 96.3487 |
05-09-2024 | 97.009 |
04-09-2024 | 97.0306 |
03-09-2024 | 96.9787 |
02-09-2024 | 97.1012 |
31-08-2024 | 96.9757 |
30-08-2024 | 96.9796 |
29-08-2024 | 96.1383 |
28-08-2024 | 96.0801 |
27-08-2024 | 95.9988 |
26-08-2024 | 95.6157 |
23-08-2024 | 95.0411 |
22-08-2024 | 95.1498 |
21-08-2024 | 94.8509 |
20-08-2024 | 94.8628 |
19-08-2024 | 93.7612 |
16-08-2024 | 93.8883 |
14-08-2024 | 92.3297 |
13-08-2024 | 92.4305 |
12-08-2024 | 93.3485 |
09-08-2024 | 93.7217 |
08-08-2024 | 92.7608 |
07-08-2024 | 93.372 |
06-08-2024 | 91.6206 |
05-08-2024 | 92.169 |
02-08-2024 | 94.7745 |
01-08-2024 | 95.2956 |
31-07-2024 | 95.6421 |
30-07-2024 | 94.6424 |
29-07-2024 | 94.663 |
26-07-2024 | 94.1463 |
25-07-2024 | 92.6887 |
24-07-2024 | 92.3285 |
23-07-2024 | 92.2298 |
22-07-2024 | 92.5258 |
19-07-2024 | 92.0069 |
18-07-2024 | 93.4218 |
16-07-2024 | 93.0079 |
15-07-2024 | 92.9932 |
12-07-2024 | 92.6549 |
11-07-2024 | 92.2341 |
10-07-2024 | 92.4348 |
09-07-2024 | 92.6258 |
08-07-2024 | 92.1168 |
05-07-2024 | 92.6268 |
04-07-2024 | 92.3898 |
03-07-2024 | 92.3811 |
02-07-2024 | 91.784 |
01-07-2024 | 92.0771 |
28-06-2024 | 91.5693 |
27-06-2024 | 91.9139 |
26-06-2024 | 91.4147 |
25-06-2024 | 91.246 |
24-06-2024 | 90.9425 |
21-06-2024 | 90.3227 |
20-06-2024 | 90.9016 |
19-06-2024 | 90.854 |
18-06-2024 | 91.2495 |
14-06-2024 | 90.7876 |
13-06-2024 | 90.1945 |
12-06-2024 | 89.5039 |
11-06-2024 | 89.1482 |
10-06-2024 | 89.0348 |
07-06-2024 | 88.8401 |
06-06-2024 | 87.3051 |
05-06-2024 | 86.7324 |
04-06-2024 | 83.7872 |
03-06-2024 | 87.1092 |
31-05-2024 | 85.1247 |
30-05-2024 | 85.0519 |
29-05-2024 | 86.0911 |
28-05-2024 | 86.5788 |
27-05-2024 | 86.8335 |
24-05-2024 | 86.7623 |
23-05-2024 | 87.1772 |
22-05-2024 | 86.2899 |
21-05-2024 | 86.2975 |
17-05-2024 | 86.241 |
16-05-2024 | 85.5615 |
15-05-2024 | 85.1492 |
14-05-2024 | 84.9243 |
13-05-2024 | 84.7755 |
10-05-2024 | 84.8038 |
09-05-2024 | 84.1095 |
08-05-2024 | 85.0163 |
07-05-2024 | 85.0926 |
06-05-2024 | 85.8636 |
03-05-2024 | 85.9619 |
02-05-2024 | 86.3708 |
30-04-2024 | 86.0575 |
29-04-2024 | 86.0116 |
26-04-2024 | 85.3434 |
25-04-2024 | 85.988 |
24-04-2024 | 86.1083 |
23-04-2024 | 85.727 |
22-04-2024 | 85.3952 |
19-04-2024 | 84.9264 |
18-04-2024 | 84.6943 |
16-04-2024 | 85.1217 |
15-04-2024 | 85.6039 |
12-04-2024 | 87.0049 |
10-04-2024 | 87.2435 |
09-04-2024 | 87.2219 |
08-04-2024 | 87.1767 |
05-04-2024 | 86.3645 |
04-04-2024 | 86.2109 |
03-04-2024 | 85.7322 |
02-04-2024 | 85.6005 |
01-04-2024 | 85.3727 |
31-03-2024 | 84.6838 |
28-03-2024 | 84.6931 |
27-03-2024 | 84.026 |
26-03-2024 | 83.6641 |
22-03-2024 | 82.5696 |
21-03-2024 | 81.9333 |
20-03-2024 | 80.5935 |
19-03-2024 | 80.62 |
18-03-2024 | 80.9482 |
15-03-2024 | 80.6295 |
14-03-2024 | 80.7247 |
13-03-2024 | 79.8937 |
12-03-2024 | 81.5484 |
11-03-2024 | 81.5917 |
07-03-2024 | 81.3477 |
06-03-2024 | 80.982 |
05-03-2024 | 80.5424 |
04-03-2024 | 81.1665 |
01-03-2024 | 81.2726 |
29-02-2024 | 80.5035 |
28-02-2024 | 80.3278 |
27-02-2024 | 81.3723 |
26-02-2024 | 80.9113 |
23-02-2024 | 81.4294 |
22-02-2024 | 80.9858 |
21-02-2024 | 80.4545 |
20-02-2024 | 81.0047 |
19-02-2024 | 80.9577 |
16-02-2024 | 80.4827 |
15-02-2024 | 79.888 |
14-02-2024 | 79.2796 |
13-02-2024 | 79.2698 |
12-02-2024 | 79.1898 |
09-02-2024 | 79.6354 |
08-02-2024 | 79.5477 |
07-02-2024 | 79.7563 |
06-02-2024 | 79.5502 |
05-02-2024 | 78.6817 |
02-02-2024 | 78.8304 |
01-02-2024 | 78.3389 |
31-01-2024 | 78.4846 |
30-01-2024 | 77.6431 |
29-01-2024 | 78.4311 |
25-01-2024 | 77.6926 |
24-01-2024 | 78.0238 |
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