NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 140.0218 |
19-11-2024 | 140.2565 |
18-11-2024 | 139.0306 |
14-11-2024 | 140.5328 |
13-11-2024 | 141.0079 |
12-11-2024 | 143.4127 |
11-11-2024 | 144.5185 |
08-11-2024 | 146.729 |
07-11-2024 | 146.4139 |
06-11-2024 | 147.7028 |
05-11-2024 | 145.8087 |
04-11-2024 | 145.9102 |
31-10-2024 | 146.247 |
30-10-2024 | 144.0246 |
29-10-2024 | 145.6274 |
28-10-2024 | 146.9347 |
25-10-2024 | 144.9795 |
24-10-2024 | 144.3624 |
23-10-2024 | 143.8369 |
22-10-2024 | 145.8783 |
21-10-2024 | 147.7696 |
18-10-2024 | 149.013 |
17-10-2024 | 148.3634 |
16-10-2024 | 149.9071 |
15-10-2024 | 150.6652 |
14-10-2024 | 151.0579 |
11-10-2024 | 150.1222 |
10-10-2024 | 148.8101 |
09-10-2024 | 151.7735 |
08-10-2024 | 149.0164 |
07-10-2024 | 146.4944 |
04-10-2024 | 147.229 |
03-10-2024 | 148.139 |
01-10-2024 | 149.4516 |
30-09-2024 | 149.5623 |
27-09-2024 | 150.8933 |
26-09-2024 | 149.0395 |
25-09-2024 | 148.7818 |
24-09-2024 | 148.8861 |
23-09-2024 | 148.9544 |
20-09-2024 | 148.5335 |
19-09-2024 | 147.0759 |
18-09-2024 | 147.3502 |
17-09-2024 | 149.3069 |
16-09-2024 | 149.3408 |
13-09-2024 | 149.0096 |
12-09-2024 | 149.2632 |
11-09-2024 | 147.3536 |
10-09-2024 | 147.5743 |
09-09-2024 | 146.0846 |
06-09-2024 | 146.5234 |
05-09-2024 | 147.0223 |
04-09-2024 | 147.1619 |
03-09-2024 | 145.9735 |
02-09-2024 | 146.0603 |
31-08-2024 | 147.1099 |
30-08-2024 | 147.1112 |
29-08-2024 | 145.1532 |
28-08-2024 | 145.5405 |
27-08-2024 | 143.8221 |
26-08-2024 | 143.1955 |
23-08-2024 | 143.0082 |
22-08-2024 | 143.2243 |
21-08-2024 | 143.3879 |
20-08-2024 | 142.1717 |
19-08-2024 | 141.4227 |
16-08-2024 | 140.7562 |
14-08-2024 | 139.7251 |
13-08-2024 | 140.9688 |
12-08-2024 | 140.8434 |
09-08-2024 | 141.363 |
08-08-2024 | 140.7021 |
07-08-2024 | 140.5164 |
06-08-2024 | 137.754 |
05-08-2024 | 137.9965 |
02-08-2024 | 140.3254 |
01-08-2024 | 139.6459 |
31-07-2024 | 139.278 |
30-07-2024 | 137.9428 |
29-07-2024 | 139.0246 |
26-07-2024 | 138.7933 |
25-07-2024 | 135.1075 |
24-07-2024 | 134.2861 |
23-07-2024 | 133.5046 |
22-07-2024 | 132.8036 |
19-07-2024 | 131.3656 |
18-07-2024 | 133.6247 |
16-07-2024 | 133.2623 |
15-07-2024 | 133.6896 |
12-07-2024 | 131.9992 |
11-07-2024 | 131.9031 |
10-07-2024 | 132.7617 |
09-07-2024 | 132.2547 |
08-07-2024 | 130.7674 |
05-07-2024 | 131.2241 |
04-07-2024 | 129.5801 |
03-07-2024 | 127.9452 |
02-07-2024 | 126.9816 |
01-07-2024 | 127.3884 |
28-06-2024 | 127.199 |
27-06-2024 | 125.8125 |
26-06-2024 | 125.3079 |
25-06-2024 | 125.5361 |
24-06-2024 | 125.4046 |
21-06-2024 | 125.6695 |
20-06-2024 | 125.775 |
19-06-2024 | 125.8375 |
18-06-2024 | 126.9354 |
14-06-2024 | 127.5725 |
13-06-2024 | 126.8431 |
12-06-2024 | 125.9802 |
11-06-2024 | 124.926 |
10-06-2024 | 125.5573 |
07-06-2024 | 124.7956 |
06-06-2024 | 122.9284 |
05-06-2024 | 123.033 |
04-06-2024 | 118.7428 |
03-06-2024 | 119.8532 |
31-05-2024 | 119.3243 |
30-05-2024 | 120.602 |
29-05-2024 | 122.8771 |
28-05-2024 | 122.3577 |
27-05-2024 | 121.8419 |
24-05-2024 | 121.8407 |
23-05-2024 | 122.5725 |
22-05-2024 | 123.5423 |
21-05-2024 | 122.8832 |
17-05-2024 | 121.6445 |
16-05-2024 | 121.8012 |
15-05-2024 | 120.7179 |
14-05-2024 | 120.4087 |
13-05-2024 | 120.7476 |
10-05-2024 | 118.8782 |
09-05-2024 | 117.6872 |
08-05-2024 | 120.1674 |
07-05-2024 | 120.1829 |
06-05-2024 | 122.6091 |
03-05-2024 | 121.8272 |
02-05-2024 | 121.7268 |
30-04-2024 | 121.1711 |
29-04-2024 | 121.8744 |
26-04-2024 | 121.4231 |
25-04-2024 | 120.9181 |
24-04-2024 | 119.2699 |
23-04-2024 | 117.7932 |
22-04-2024 | 118.9236 |
19-04-2024 | 117.6597 |
18-04-2024 | 118.1322 |
16-04-2024 | 120.2395 |
15-04-2024 | 119.9811 |
12-04-2024 | 121.6451 |
10-04-2024 | 123.4296 |
09-04-2024 | 123.3461 |
08-04-2024 | 123.0348 |
05-04-2024 | 122.7969 |
04-04-2024 | 122.8369 |
03-04-2024 | 122.8414 |
02-04-2024 | 123.1345 |
01-04-2024 | 123.3624 |
31-03-2024 | 122.0665 |
28-03-2024 | 122.0697 |
27-03-2024 | 120.3945 |
26-03-2024 | 120.4373 |
22-03-2024 | 119.9766 |
21-03-2024 | 118.4812 |
20-03-2024 | 117.3397 |
19-03-2024 | 117.1225 |
18-03-2024 | 119.3329 |
15-03-2024 | 118.5147 |
14-03-2024 | 119.65 |
13-03-2024 | 118.4287 |
12-03-2024 | 120.642 |
11-03-2024 | 121.9277 |
07-03-2024 | 121.3932 |
06-03-2024 | 121.2158 |
05-03-2024 | 120.2125 |
04-03-2024 | 120.1301 |
01-03-2024 | 119.3313 |
29-02-2024 | 120.9981 |
28-02-2024 | 121.7552 |
27-02-2024 | 122.8824 |
26-02-2024 | 122.0633 |
23-02-2024 | 123.1023 |
22-02-2024 | 122.7205 |
21-02-2024 | 122.2094 |
20-02-2024 | 122.738 |
19-02-2024 | 122.5136 |
16-02-2024 | 121.8768 |
15-02-2024 | 120.502 |
14-02-2024 | 120.9655 |
13-02-2024 | 122.1069 |
12-02-2024 | 121.0802 |
09-02-2024 | 120.3963 |
08-02-2024 | 119.1051 |
07-02-2024 | 118.9418 |
06-02-2024 | 118.2903 |
05-02-2024 | 116.9027 |
02-02-2024 | 115.1433 |
01-02-2024 | 114.9307 |
31-01-2024 | 115.4405 |
30-01-2024 | 112.2491 |
29-01-2024 | 112.8802 |
25-01-2024 | 112.1982 |
24-01-2024 | 113.6332 |
23-01-2024 | 112.6787 |
20-01-2024 | 110.6722 |
19-01-2024 | 111.253 |
18-01-2024 | 110.449 |
17-01-2024 | 109.7614 |
16-01-2024 | 110.5292 |
15-01-2024 | 111.7346 |
12-01-2024 | 110.6546 |
11-01-2024 | 111.1734 |
10-01-2024 | 111.0527 |
09-01-2024 | 110.5998 |
08-01-2024 | 109.4293 |
05-01-2024 | 110.5531 |
04-01-2024 | 111.2732 |
03-01-2024 | 110.4862 |
02-01-2024 | 109.8417 |
01-01-2024 | 107.7838 |
29-12-2023 | 107.5488 |
28-12-2023 | 107.8143 |
27-12-2023 | 106.4963 |
26-12-2023 | 105.9893 |
22-12-2023 | 104.6846 |
21-12-2023 | 103.7747 |
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