NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 98.8471 |
21-11-2024 | 97.8996 |
19-11-2024 | 97.8143 |
18-11-2024 | 97.2817 |
14-11-2024 | 97.4668 |
13-11-2024 | 97.2472 |
12-11-2024 | 99.515 |
11-11-2024 | 100.2976 |
08-11-2024 | 100.9486 |
07-11-2024 | 101.926 |
06-11-2024 | 102.6996 |
05-11-2024 | 101.0013 |
04-11-2024 | 101.0861 |
31-10-2024 | 101.293 |
30-10-2024 | 101.1912 |
29-10-2024 | 100.9937 |
28-10-2024 | 99.8191 |
25-10-2024 | 99.1559 |
24-10-2024 | 100.6187 |
23-10-2024 | 101.3508 |
22-10-2024 | 101.3589 |
21-10-2024 | 103.7897 |
18-10-2024 | 105.0145 |
17-10-2024 | 104.7291 |
16-10-2024 | 106.1226 |
15-10-2024 | 106.4976 |
14-10-2024 | 106.0787 |
11-10-2024 | 105.7169 |
10-10-2024 | 105.0246 |
09-10-2024 | 105.535 |
08-10-2024 | 104.3382 |
07-10-2024 | 102.6425 |
04-10-2024 | 104.3909 |
03-10-2024 | 104.8484 |
01-10-2024 | 107.0008 |
30-09-2024 | 106.4606 |
27-09-2024 | 106.9172 |
26-09-2024 | 106.4809 |
25-09-2024 | 106.1583 |
24-09-2024 | 106.824 |
23-09-2024 | 106.7276 |
20-09-2024 | 106.0788 |
19-09-2024 | 105.0299 |
18-09-2024 | 105.3922 |
17-09-2024 | 106.533 |
16-09-2024 | 106.4211 |
13-09-2024 | 106.2385 |
12-09-2024 | 105.5918 |
11-09-2024 | 104.242 |
10-09-2024 | 104.656 |
09-09-2024 | 103.8736 |
06-09-2024 | 103.8724 |
05-09-2024 | 104.9594 |
04-09-2024 | 104.6345 |
03-09-2024 | 104.8646 |
02-09-2024 | 104.7612 |
30-08-2024 | 105.4541 |
29-08-2024 | 104.6782 |
28-08-2024 | 105.3599 |
27-08-2024 | 105.3475 |
26-08-2024 | 104.9589 |
23-08-2024 | 104.4579 |
22-08-2024 | 104.9764 |
21-08-2024 | 104.516 |
20-08-2024 | 103.9029 |
19-08-2024 | 103.1875 |
16-08-2024 | 102.4691 |
14-08-2024 | 100.4963 |
13-08-2024 | 100.8001 |
12-08-2024 | 101.4298 |
09-08-2024 | 100.9499 |
08-08-2024 | 99.6264 |
07-08-2024 | 99.8264 |
06-08-2024 | 97.8704 |
05-08-2024 | 98.7931 |
02-08-2024 | 102.1783 |
01-08-2024 | 102.9289 |
31-07-2024 | 103.4022 |
30-07-2024 | 103.2127 |
29-07-2024 | 103.0573 |
26-07-2024 | 102.2271 |
25-07-2024 | 100.6177 |
24-07-2024 | 101.2483 |
23-07-2024 | 100.3872 |
22-07-2024 | 100.5823 |
19-07-2024 | 99.5974 |
18-07-2024 | 101.4771 |
16-07-2024 | 102.4041 |
15-07-2024 | 102.4091 |
12-07-2024 | 101.9677 |
11-07-2024 | 101.9906 |
10-07-2024 | 101.4957 |
09-07-2024 | 102.1784 |
08-07-2024 | 101.7463 |
05-07-2024 | 101.9424 |
04-07-2024 | 101.509 |
03-07-2024 | 101.266 |
02-07-2024 | 100.4311 |
01-07-2024 | 100.7648 |
28-06-2024 | 99.8727 |
27-06-2024 | 99.0919 |
26-06-2024 | 99.1749 |
25-06-2024 | 98.8675 |
24-06-2024 | 98.7449 |
21-06-2024 | 98.3528 |
20-06-2024 | 98.618 |
19-06-2024 | 98.3334 |
18-06-2024 | 99.0128 |
14-06-2024 | 98.1012 |
13-06-2024 | 97.0037 |
12-06-2024 | 96.2576 |
11-06-2024 | 95.5363 |
10-06-2024 | 95.0301 |
07-06-2024 | 94.4506 |
06-06-2024 | 93.3415 |
05-06-2024 | 91.9309 |
04-06-2024 | 88.45 |
03-06-2024 | 94.3044 |
31-05-2024 | 91.8983 |
30-05-2024 | 91.4982 |
29-05-2024 | 92.4503 |
28-05-2024 | 92.759 |
27-05-2024 | 93.4239 |
24-05-2024 | 93.0962 |
23-05-2024 | 92.9711 |
22-05-2024 | 92.5129 |
21-05-2024 | 92.6967 |
17-05-2024 | 92.34 |
16-05-2024 | 91.4631 |
15-05-2024 | 90.2865 |
14-05-2024 | 89.4718 |
13-05-2024 | 88.6406 |
10-05-2024 | 87.8177 |
09-05-2024 | 87.2249 |
08-05-2024 | 88.8486 |
07-05-2024 | 88.2766 |
06-05-2024 | 89.9903 |
03-05-2024 | 90.6357 |
02-05-2024 | 90.8326 |
30-04-2024 | 90.0075 |
29-04-2024 | 89.214 |
26-04-2024 | 88.7615 |
25-04-2024 | 88.3037 |
24-04-2024 | 87.5909 |
23-04-2024 | 87.0912 |
22-04-2024 | 86.8848 |
19-04-2024 | 86.4764 |
18-04-2024 | 86.7906 |
16-04-2024 | 86.8256 |
15-04-2024 | 86.4877 |
12-04-2024 | 87.6037 |
10-04-2024 | 87.8601 |
09-04-2024 | 87.4055 |
08-04-2024 | 87.7053 |
05-04-2024 | 87.3712 |
04-04-2024 | 86.9636 |
03-04-2024 | 86.8172 |
02-04-2024 | 86.4346 |
01-04-2024 | 86.012 |
31-03-2024 | 84.8903 |
28-03-2024 | 84.9026 |
27-03-2024 | 84.0925 |
26-03-2024 | 83.9125 |
22-03-2024 | 83.2112 |
21-03-2024 | 83.0284 |
20-03-2024 | 81.5599 |
19-03-2024 | 81.154 |
18-03-2024 | 82.0966 |
15-03-2024 | 82.1836 |
14-03-2024 | 82.437 |
13-03-2024 | 80.8576 |
12-03-2024 | 83.7343 |
11-03-2024 | 84.7203 |
07-03-2024 | 85.3296 |
06-03-2024 | 84.8688 |
05-03-2024 | 85.4773 |
04-03-2024 | 85.842 |
01-03-2024 | 85.4691 |
29-02-2024 | 84.9073 |
28-02-2024 | 84.3513 |
27-02-2024 | 85.6247 |
26-02-2024 | 85.6477 |
23-02-2024 | 85.7729 |
22-02-2024 | 85.5175 |
21-02-2024 | 84.9378 |
20-02-2024 | 85.6796 |
19-02-2024 | 86.1026 |
16-02-2024 | 85.4813 |
15-02-2024 | 84.4927 |
14-02-2024 | 83.6551 |
13-02-2024 | 82.9607 |
12-02-2024 | 82.878 |
09-02-2024 | 84.6612 |
08-02-2024 | 85.051 |
07-02-2024 | 85.2293 |
06-02-2024 | 84.6422 |
05-02-2024 | 84.1458 |
02-02-2024 | 83.8231 |
01-02-2024 | 82.6291 |
31-01-2024 | 82.9721 |
30-01-2024 | 81.3561 |
29-01-2024 | 81.6407 |
25-01-2024 | 80.4554 |
24-01-2024 | 80.6622 |
23-01-2024 | 79.5146 |
19-01-2024 | 81.0599 |
18-01-2024 | 80.3074 |
17-01-2024 | 80.5469 |
16-01-2024 | 81.2162 |
15-01-2024 | 81.4594 |
12-01-2024 | 81.4093 |
11-01-2024 | 81.0714 |
10-01-2024 | 80.4899 |
09-01-2024 | 80.4429 |
08-01-2024 | 80.3393 |
05-01-2024 | 80.9359 |
04-01-2024 | 80.5386 |
03-01-2024 | 79.8856 |
02-01-2024 | 79.6869 |
01-01-2024 | 79.7187 |
29-12-2023 | 79.5814 |
28-12-2023 | 79.0504 |
27-12-2023 | 78.6887 |
26-12-2023 | 78.4224 |
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