NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 113.0523 |
19-11-2024 | 114.0319 |
18-11-2024 | 113.4172 |
14-11-2024 | 113.1638 |
13-11-2024 | 113.0093 |
12-11-2024 | 114.4489 |
11-11-2024 | 115.9275 |
08-11-2024 | 116.6062 |
07-11-2024 | 116.6932 |
06-11-2024 | 118.0847 |
05-11-2024 | 116.6128 |
04-11-2024 | 116.593 |
31-10-2024 | 117.0757 |
30-10-2024 | 117.8724 |
29-10-2024 | 117.793 |
28-10-2024 | 118.2304 |
25-10-2024 | 117.9077 |
24-10-2024 | 118.7448 |
23-10-2024 | 120.3582 |
22-10-2024 | 120.527 |
21-10-2024 | 122.3484 |
18-10-2024 | 122.6429 |
17-10-2024 | 123.0461 |
16-10-2024 | 126.1161 |
15-10-2024 | 127.107 |
14-10-2024 | 126.8544 |
11-10-2024 | 126.6858 |
10-10-2024 | 126.6623 |
09-10-2024 | 127.0137 |
08-10-2024 | 126.9862 |
07-10-2024 | 125.0205 |
04-10-2024 | 125.9673 |
03-10-2024 | 127.9824 |
01-10-2024 | 130.6571 |
30-09-2024 | 130.8141 |
27-09-2024 | 132.5485 |
26-09-2024 | 132.9783 |
25-09-2024 | 131.4718 |
24-09-2024 | 132.0508 |
23-09-2024 | 132.4087 |
20-09-2024 | 130.7265 |
19-09-2024 | 128.004 |
18-09-2024 | 127.2146 |
17-09-2024 | 127.5029 |
16-09-2024 | 126.9397 |
13-09-2024 | 127.0197 |
12-09-2024 | 127.8256 |
11-09-2024 | 125.3419 |
10-09-2024 | 125.0627 |
09-09-2024 | 124.1923 |
06-09-2024 | 123.076 |
05-09-2024 | 123.7158 |
04-09-2024 | 123.4522 |
03-09-2024 | 123.2956 |
02-09-2024 | 123.4614 |
31-08-2024 | 123.2183 |
30-08-2024 | 123.2196 |
29-08-2024 | 122.8507 |
28-08-2024 | 122.5521 |
27-08-2024 | 122.265 |
26-08-2024 | 122.8152 |
23-08-2024 | 122.3095 |
22-08-2024 | 122.156 |
21-08-2024 | 121.447 |
20-08-2024 | 120.5221 |
19-08-2024 | 120.3445 |
16-08-2024 | 120.5714 |
14-08-2024 | 118.7778 |
13-08-2024 | 118.5442 |
12-08-2024 | 118.9838 |
09-08-2024 | 119.5345 |
08-08-2024 | 118.0841 |
07-08-2024 | 118.7115 |
06-08-2024 | 116.9099 |
05-08-2024 | 117.6685 |
02-08-2024 | 119.7635 |
01-08-2024 | 120.573 |
31-07-2024 | 120.2799 |
30-07-2024 | 119.3751 |
29-07-2024 | 119.7091 |
26-07-2024 | 119.8113 |
25-07-2024 | 117.5488 |
24-07-2024 | 117.8465 |
23-07-2024 | 118.0155 |
22-07-2024 | 116.6938 |
19-07-2024 | 116.1022 |
18-07-2024 | 117.4403 |
16-07-2024 | 116.9324 |
15-07-2024 | 116.3969 |
12-07-2024 | 115.6153 |
11-07-2024 | 115.4758 |
10-07-2024 | 115.443 |
09-07-2024 | 115.9081 |
08-07-2024 | 114.5312 |
05-07-2024 | 114.3395 |
04-07-2024 | 113.7446 |
03-07-2024 | 113.6696 |
02-07-2024 | 113.087 |
01-07-2024 | 113.9581 |
28-06-2024 | 113.3617 |
27-06-2024 | 113.444 |
26-06-2024 | 112.9426 |
25-06-2024 | 112.9033 |
24-06-2024 | 113.2729 |
21-06-2024 | 112.3365 |
20-06-2024 | 112.9279 |
19-06-2024 | 113.216 |
18-06-2024 | 114.5612 |
14-06-2024 | 114.2865 |
13-06-2024 | 113.2128 |
12-06-2024 | 112.9353 |
11-06-2024 | 112.9656 |
10-06-2024 | 112.9512 |
07-06-2024 | 113.0909 |
06-06-2024 | 111.038 |
05-06-2024 | 110.8858 |
04-06-2024 | 106.1705 |
03-06-2024 | 107.9201 |
31-05-2024 | 106.337 |
30-05-2024 | 106.6737 |
29-05-2024 | 107.9483 |
28-05-2024 | 108.3009 |
27-05-2024 | 108.6955 |
24-05-2024 | 109.082 |
23-05-2024 | 109.6233 |
22-05-2024 | 108.388 |
21-05-2024 | 107.7561 |
17-05-2024 | 107.7029 |
16-05-2024 | 106.9401 |
15-05-2024 | 105.8051 |
14-05-2024 | 105.9606 |
13-05-2024 | 105.4888 |
10-05-2024 | 105.6234 |
09-05-2024 | 104.4161 |
08-05-2024 | 105.8474 |
07-05-2024 | 105.4807 |
06-05-2024 | 105.4614 |
03-05-2024 | 105.4529 |
02-05-2024 | 106.2167 |
30-04-2024 | 105.6367 |
29-04-2024 | 105.098 |
26-04-2024 | 104.8355 |
25-04-2024 | 105.093 |
24-04-2024 | 104.7559 |
23-04-2024 | 104.7257 |
22-04-2024 | 103.909 |
19-04-2024 | 103.0587 |
18-04-2024 | 102.2225 |
16-04-2024 | 102.6846 |
15-04-2024 | 102.7626 |
12-04-2024 | 103.7914 |
10-04-2024 | 104.7176 |
09-04-2024 | 103.8791 |
08-04-2024 | 104.0964 |
05-04-2024 | 103.1683 |
04-04-2024 | 103.3353 |
03-04-2024 | 102.8947 |
02-04-2024 | 103.1825 |
01-04-2024 | 102.9053 |
31-03-2024 | 102.86 |
28-03-2024 | 102.863 |
27-03-2024 | 101.736 |
26-03-2024 | 101.3558 |
22-03-2024 | 101.6014 |
21-03-2024 | 100.5141 |
20-03-2024 | 99.8277 |
19-03-2024 | 99.2928 |
18-03-2024 | 100.4248 |
15-03-2024 | 100.2141 |
14-03-2024 | 100.5854 |
13-03-2024 | 99.1576 |
12-03-2024 | 100.9376 |
11-03-2024 | 101.4563 |
07-03-2024 | 101.8556 |
06-03-2024 | 101.2668 |
05-03-2024 | 100.487 |
04-03-2024 | 100.4796 |
01-03-2024 | 100.4737 |
29-02-2024 | 99.6897 |
28-02-2024 | 99.6509 |
27-02-2024 | 101.0367 |
26-02-2024 | 100.5649 |
23-02-2024 | 101.1775 |
22-02-2024 | 101.291 |
21-02-2024 | 100.3496 |
20-02-2024 | 100.4773 |
19-02-2024 | 100.5386 |
16-02-2024 | 99.8392 |
15-02-2024 | 98.9394 |
14-02-2024 | 98.6492 |
13-02-2024 | 97.9946 |
12-02-2024 | 97.6367 |
09-02-2024 | 98.2511 |
08-02-2024 | 98.2857 |
07-02-2024 | 98.7185 |
06-02-2024 | 97.7337 |
05-02-2024 | 96.9927 |
02-02-2024 | 97.8028 |
01-02-2024 | 97.8401 |
31-01-2024 | 97.7524 |
30-01-2024 | 96.6474 |
29-01-2024 | 97.5375 |
25-01-2024 | 96.7957 |
24-01-2024 | 97.3689 |
23-01-2024 | 96.1824 |
20-01-2024 | 97.1659 |
19-01-2024 | 97.8904 |
18-01-2024 | 96.4876 |
17-01-2024 | 97.2071 |
16-01-2024 | 98.0627 |
15-01-2024 | 98.2207 |
12-01-2024 | 97.6233 |
11-01-2024 | 97.2759 |
10-01-2024 | 97.0195 |
09-01-2024 | 96.9245 |
08-01-2024 | 96.4603 |
05-01-2024 | 97.5478 |
04-01-2024 | 97.6613 |
03-01-2024 | 96.949 |
02-01-2024 | 96.703 |
01-01-2024 | 96.9979 |
29-12-2023 | 97.2832 |
28-12-2023 | 96.9185 |
27-12-2023 | 95.9965 |
26-12-2023 | 95.1434 |
22-12-2023 | 94.2643 |
21-12-2023 | 93.4209 |
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