NAV Date | NAV (Rs) |
---|---|
27-12-2024 | 95.04 |
26-12-2024 | 95.18 |
24-12-2024 | 95.21 |
23-12-2024 | 95.34 |
20-12-2024 | 95.61 |
19-12-2024 | 97.03 |
18-12-2024 | 97.71 |
17-12-2024 | 98.64 |
16-12-2024 | 99.85 |
13-12-2024 | 99.67 |
12-12-2024 | 99.63 |
11-12-2024 | 100.43 |
10-12-2024 | 100.25 |
09-12-2024 | 99.84 |
06-12-2024 | 99.71 |
05-12-2024 | 99.25 |
04-12-2024 | 99.12 |
03-12-2024 | 98.31 |
02-12-2024 | 97.37 |
29-11-2024 | 96.93 |
28-11-2024 | 96.51 |
27-11-2024 | 96.86 |
26-11-2024 | 96.32 |
25-11-2024 | 96.19 |
22-11-2024 | 94.34 |
21-11-2024 | 92.53 |
19-11-2024 | 92.98 |
18-11-2024 | 92.3 |
14-11-2024 | 92.47 |
13-11-2024 | 92.03 |
12-11-2024 | 94.29 |
11-11-2024 | 95.56 |
08-11-2024 | 95.71 |
07-11-2024 | 96.84 |
06-11-2024 | 97.22 |
05-11-2024 | 95.91 |
04-11-2024 | 94.96 |
31-10-2024 | 95.73 |
30-10-2024 | 95.47 |
29-10-2024 | 95.31 |
28-10-2024 | 94.44 |
25-10-2024 | 93.49 |
24-10-2024 | 95.18 |
23-10-2024 | 95.22 |
22-10-2024 | 95.16 |
21-10-2024 | 97.69 |
18-10-2024 | 98.58 |
17-10-2024 | 98.25 |
16-10-2024 | 99.57 |
15-10-2024 | 99.51 |
14-10-2024 | 99.59 |
11-10-2024 | 99.02 |
10-10-2024 | 99.06 |
09-10-2024 | 99.0 |
08-10-2024 | 98.36 |
07-10-2024 | 97.02 |
04-10-2024 | 99.19 |
03-10-2024 | 99.71 |
01-10-2024 | 101.3 |
30-09-2024 | 101.28 |
27-09-2024 | 102.05 |
26-09-2024 | 101.81 |
25-09-2024 | 101.62 |
24-09-2024 | 101.87 |
23-09-2024 | 101.93 |
20-09-2024 | 101.07 |
19-09-2024 | 99.77 |
18-09-2024 | 100.54 |
17-09-2024 | 100.96 |
16-09-2024 | 100.98 |
13-09-2024 | 101.06 |
12-09-2024 | 100.88 |
11-09-2024 | 99.55 |
10-09-2024 | 100.47 |
09-09-2024 | 100.27 |
06-09-2024 | 100.45 |
05-09-2024 | 101.95 |
04-09-2024 | 101.91 |
03-09-2024 | 102.42 |
02-09-2024 | 102.28 |
30-08-2024 | 102.65 |
29-08-2024 | 101.92 |
28-08-2024 | 101.97 |
27-08-2024 | 101.92 |
26-08-2024 | 101.46 |
23-08-2024 | 101.07 |
22-08-2024 | 101.39 |
21-08-2024 | 101.12 |
20-08-2024 | 100.65 |
19-08-2024 | 99.9 |
16-08-2024 | 99.2 |
14-08-2024 | 97.47 |
13-08-2024 | 97.85 |
12-08-2024 | 98.84 |
09-08-2024 | 98.78 |
08-08-2024 | 97.64 |
07-08-2024 | 98.1 |
06-08-2024 | 95.99 |
05-08-2024 | 96.45 |
02-08-2024 | 99.7 |
01-08-2024 | 100.55 |
31-07-2024 | 101.04 |
30-07-2024 | 100.72 |
29-07-2024 | 100.24 |
26-07-2024 | 99.52 |
25-07-2024 | 98.12 |
24-07-2024 | 97.82 |
23-07-2024 | 97.47 |
22-07-2024 | 98.06 |
19-07-2024 | 97.63 |
18-07-2024 | 99.23 |
16-07-2024 | 99.47 |
15-07-2024 | 99.58 |
12-07-2024 | 98.73 |
11-07-2024 | 98.56 |
10-07-2024 | 98.18 |
09-07-2024 | 98.67 |
08-07-2024 | 98.35 |
05-07-2024 | 98.62 |
04-07-2024 | 98.14 |
03-07-2024 | 98.32 |
02-07-2024 | 97.68 |
01-07-2024 | 97.98 |
28-06-2024 | 97.16 |
27-06-2024 | 96.7 |
26-06-2024 | 96.11 |
25-06-2024 | 95.37 |
24-06-2024 | 95.36 |
21-06-2024 | 95.32 |
20-06-2024 | 95.48 |
19-06-2024 | 95.2 |
18-06-2024 | 96.18 |
14-06-2024 | 95.52 |
13-06-2024 | 94.67 |
12-06-2024 | 94.08 |
11-06-2024 | 93.43 |
10-06-2024 | 92.67 |
07-06-2024 | 92.0 |
06-06-2024 | 90.45 |
05-06-2024 | 88.38 |
04-06-2024 | 85.55 |
03-06-2024 | 93.63 |
31-05-2024 | 90.11 |
30-05-2024 | 89.43 |
29-05-2024 | 90.16 |
28-05-2024 | 90.57 |
27-05-2024 | 91.17 |
24-05-2024 | 90.94 |
23-05-2024 | 90.7 |
22-05-2024 | 89.97 |
21-05-2024 | 90.18 |
17-05-2024 | 89.38 |
16-05-2024 | 88.68 |
15-05-2024 | 88.15 |
14-05-2024 | 87.94 |
13-05-2024 | 86.83 |
10-05-2024 | 86.64 |
09-05-2024 | 85.92 |
08-05-2024 | 87.59 |
07-05-2024 | 87.04 |
06-05-2024 | 88.42 |
03-05-2024 | 89.09 |
02-05-2024 | 89.71 |
30-04-2024 | 89.32 |
29-04-2024 | 89.21 |
26-04-2024 | 88.69 |
25-04-2024 | 88.55 |
24-04-2024 | 87.72 |
23-04-2024 | 86.99 |
22-04-2024 | 86.77 |
19-04-2024 | 86.07 |
18-04-2024 | 85.88 |
16-04-2024 | 86.4 |
15-04-2024 | 86.49 |
12-04-2024 | 87.18 |
10-04-2024 | 87.91 |
09-04-2024 | 87.62 |
08-04-2024 | 87.95 |
05-04-2024 | 87.47 |
04-04-2024 | 87.12 |
03-04-2024 | 86.95 |
02-04-2024 | 86.89 |
01-04-2024 | 86.55 |
31-03-2024 | 85.18 |
28-03-2024 | 85.19 |
27-03-2024 | 84.4 |
26-03-2024 | 84.11 |
22-03-2024 | 83.93 |
21-03-2024 | 83.28 |
20-03-2024 | 81.86 |
19-03-2024 | 81.7 |
18-03-2024 | 82.82 |
15-03-2024 | 82.49 |
14-03-2024 | 82.92 |
13-03-2024 | 81.85 |
12-03-2024 | 84.51 |
11-03-2024 | 85.21 |
07-03-2024 | 86.0 |
06-03-2024 | 85.86 |
05-03-2024 | 86.02 |
04-03-2024 | 86.33 |
01-03-2024 | 85.73 |
29-02-2024 | 84.57 |
28-02-2024 | 84.05 |
27-02-2024 | 85.22 |
26-02-2024 | 85.19 |
23-02-2024 | 85.24 |
22-02-2024 | 85.16 |
21-02-2024 | 84.91 |
20-02-2024 | 85.41 |
19-02-2024 | 85.29 |
16-02-2024 | 85.0 |
15-02-2024 | 84.46 |
14-02-2024 | 83.52 |
13-02-2024 | 82.7 |
12-02-2024 | 82.36 |
09-02-2024 | 84.07 |
08-02-2024 | 84.42 |
07-02-2024 | 84.62 |
06-02-2024 | 84.27 |
05-02-2024 | 83.53 |
02-02-2024 | 83.46 |
01-02-2024 | 82.85 |
31-01-2024 | 82.8 |
30-01-2024 | 81.86 |
29-01-2024 | 82.2 |
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