NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 106.47 |
23-12-2024 | 106.3 |
20-12-2024 | 106.69 |
19-12-2024 | 108.83 |
18-12-2024 | 108.84 |
17-12-2024 | 109.26 |
16-12-2024 | 110.0 |
13-12-2024 | 109.4 |
12-12-2024 | 109.69 |
11-12-2024 | 110.52 |
10-12-2024 | 110.24 |
09-12-2024 | 109.69 |
06-12-2024 | 109.28 |
05-12-2024 | 108.71 |
04-12-2024 | 108.47 |
03-12-2024 | 107.64 |
02-12-2024 | 106.54 |
30-11-2024 | 106.0 |
29-11-2024 | 106.0 |
28-11-2024 | 105.31 |
27-11-2024 | 105.28 |
26-11-2024 | 104.67 |
25-11-2024 | 104.33 |
22-11-2024 | 102.99 |
21-11-2024 | 101.91 |
19-11-2024 | 102.0 |
18-11-2024 | 101.1 |
14-11-2024 | 101.44 |
13-11-2024 | 100.76 |
12-11-2024 | 102.93 |
11-11-2024 | 103.92 |
08-11-2024 | 104.91 |
07-11-2024 | 105.99 |
06-11-2024 | 106.69 |
05-11-2024 | 104.92 |
04-11-2024 | 104.74 |
31-10-2024 | 105.2 |
30-10-2024 | 103.81 |
29-10-2024 | 102.97 |
28-10-2024 | 102.47 |
25-10-2024 | 102.16 |
24-10-2024 | 103.67 |
23-10-2024 | 104.69 |
22-10-2024 | 104.05 |
21-10-2024 | 106.85 |
18-10-2024 | 108.11 |
17-10-2024 | 108.4 |
16-10-2024 | 109.77 |
15-10-2024 | 109.8 |
14-10-2024 | 108.6 |
11-10-2024 | 108.2 |
10-10-2024 | 107.84 |
09-10-2024 | 107.72 |
08-10-2024 | 106.58 |
07-10-2024 | 105.23 |
04-10-2024 | 107.46 |
03-10-2024 | 108.47 |
01-10-2024 | 110.39 |
30-09-2024 | 109.7 |
27-09-2024 | 109.74 |
26-09-2024 | 110.0 |
25-09-2024 | 110.19 |
24-09-2024 | 110.69 |
23-09-2024 | 110.81 |
20-09-2024 | 110.15 |
19-09-2024 | 108.57 |
18-09-2024 | 109.13 |
17-09-2024 | 109.44 |
16-09-2024 | 108.94 |
13-09-2024 | 108.36 |
12-09-2024 | 107.67 |
11-09-2024 | 106.66 |
10-09-2024 | 107.25 |
09-09-2024 | 106.29 |
06-09-2024 | 106.74 |
05-09-2024 | 107.14 |
04-09-2024 | 106.46 |
03-09-2024 | 105.98 |
02-09-2024 | 105.45 |
31-08-2024 | 105.64 |
30-08-2024 | 105.64 |
29-08-2024 | 105.2 |
28-08-2024 | 105.71 |
27-08-2024 | 105.74 |
26-08-2024 | 105.42 |
23-08-2024 | 104.92 |
22-08-2024 | 104.76 |
21-08-2024 | 104.42 |
20-08-2024 | 103.88 |
19-08-2024 | 103.39 |
16-08-2024 | 102.68 |
14-08-2024 | 100.63 |
13-08-2024 | 100.69 |
12-08-2024 | 101.31 |
09-08-2024 | 101.23 |
08-08-2024 | 100.3 |
07-08-2024 | 100.49 |
06-08-2024 | 98.87 |
05-08-2024 | 99.28 |
02-08-2024 | 102.9 |
01-08-2024 | 103.95 |
31-07-2024 | 104.5 |
30-07-2024 | 104.62 |
29-07-2024 | 103.93 |
26-07-2024 | 102.75 |
25-07-2024 | 101.42 |
24-07-2024 | 101.42 |
23-07-2024 | 100.62 |
22-07-2024 | 100.63 |
19-07-2024 | 100.22 |
18-07-2024 | 102.07 |
16-07-2024 | 102.58 |
15-07-2024 | 102.17 |
12-07-2024 | 102.15 |
11-07-2024 | 102.28 |
10-07-2024 | 101.84 |
09-07-2024 | 102.63 |
08-07-2024 | 102.18 |
05-07-2024 | 102.84 |
04-07-2024 | 102.33 |
03-07-2024 | 101.91 |
02-07-2024 | 101.6 |
01-07-2024 | 101.63 |
28-06-2024 | 99.68 |
27-06-2024 | 98.95 |
26-06-2024 | 99.25 |
25-06-2024 | 99.45 |
24-06-2024 | 98.88 |
21-06-2024 | 98.68 |
20-06-2024 | 99.02 |
19-06-2024 | 98.82 |
18-06-2024 | 99.47 |
14-06-2024 | 98.89 |
13-06-2024 | 97.78 |
12-06-2024 | 97.07 |
11-06-2024 | 96.52 |
10-06-2024 | 96.04 |
07-06-2024 | 95.15 |
06-06-2024 | 93.41 |
05-06-2024 | 91.16 |
04-06-2024 | 89.24 |
03-06-2024 | 93.78 |
31-05-2024 | 92.21 |
30-05-2024 | 91.41 |
29-05-2024 | 92.35 |
28-05-2024 | 92.28 |
27-05-2024 | 93.08 |
24-05-2024 | 93.01 |
23-05-2024 | 93.1 |
22-05-2024 | 92.84 |
21-05-2024 | 92.84 |
17-05-2024 | 92.64 |
16-05-2024 | 91.27 |
15-05-2024 | 90.18 |
14-05-2024 | 89.25 |
13-05-2024 | 88.3 |
10-05-2024 | 88.43 |
09-05-2024 | 88.04 |
08-05-2024 | 89.37 |
07-05-2024 | 89.15 |
06-05-2024 | 90.18 |
03-05-2024 | 90.39 |
02-05-2024 | 90.92 |
30-04-2024 | 90.95 |
29-04-2024 | 90.56 |
26-04-2024 | 90.77 |
25-04-2024 | 90.73 |
24-04-2024 | 90.1 |
23-04-2024 | 89.4 |
22-04-2024 | 88.46 |
19-04-2024 | 88.01 |
18-04-2024 | 88.13 |
16-04-2024 | 88.29 |
15-04-2024 | 88.12 |
12-04-2024 | 89.15 |
10-04-2024 | 89.7 |
09-04-2024 | 89.05 |
08-04-2024 | 89.26 |
05-04-2024 | 89.27 |
04-04-2024 | 89.22 |
03-04-2024 | 88.81 |
02-04-2024 | 88.31 |
01-04-2024 | 87.6 |
31-03-2024 | 86.12 |
28-03-2024 | 86.13 |
27-03-2024 | 85.83 |
26-03-2024 | 85.2 |
22-03-2024 | 84.95 |
21-03-2024 | 84.2 |
20-03-2024 | 82.61 |
19-03-2024 | 82.63 |
18-03-2024 | 83.22 |
15-03-2024 | 83.47 |
14-03-2024 | 83.2 |
13-03-2024 | 82.11 |
12-03-2024 | 84.93 |
11-03-2024 | 86.0 |
07-03-2024 | 86.8 |
06-03-2024 | 86.51 |
05-03-2024 | 87.8 |
04-03-2024 | 88.78 |
01-03-2024 | 88.71 |
29-02-2024 | 88.54 |
28-02-2024 | 88.68 |
27-02-2024 | 89.82 |
26-02-2024 | 89.37 |
23-02-2024 | 89.51 |
22-02-2024 | 89.04 |
21-02-2024 | 88.64 |
20-02-2024 | 88.77 |
19-02-2024 | 89.06 |
16-02-2024 | 88.88 |
15-02-2024 | 88.19 |
14-02-2024 | 87.78 |
13-02-2024 | 87.26 |
12-02-2024 | 87.54 |
09-02-2024 | 88.71 |
08-02-2024 | 89.11 |
07-02-2024 | 89.91 |
06-02-2024 | 89.48 |
05-02-2024 | 88.93 |
02-02-2024 | 89.06 |
01-02-2024 | 88.96 |
31-01-2024 | 89.05 |
30-01-2024 | 87.62 |
29-01-2024 | 87.53 |
25-01-2024 | 86.82 |
24-01-2024 | 86.62 |
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