NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 86.95 |
23-12-2024 | 87.07 |
20-12-2024 | 87.32 |
19-12-2024 | 88.62 |
18-12-2024 | 89.24 |
17-12-2024 | 90.09 |
16-12-2024 | 91.2 |
13-12-2024 | 91.04 |
12-12-2024 | 91.0 |
11-12-2024 | 91.74 |
10-12-2024 | 91.58 |
09-12-2024 | 91.21 |
06-12-2024 | 91.09 |
05-12-2024 | 90.67 |
04-12-2024 | 90.56 |
03-12-2024 | 89.82 |
02-12-2024 | 88.96 |
29-11-2024 | 88.56 |
28-11-2024 | 88.18 |
27-11-2024 | 88.5 |
26-11-2024 | 88.01 |
25-11-2024 | 87.89 |
22-11-2024 | 86.21 |
21-11-2024 | 84.56 |
19-11-2024 | 84.97 |
18-11-2024 | 84.35 |
14-11-2024 | 84.51 |
13-11-2024 | 84.11 |
12-11-2024 | 86.18 |
11-11-2024 | 87.34 |
08-11-2024 | 87.49 |
07-11-2024 | 88.52 |
06-11-2024 | 88.87 |
05-11-2024 | 87.67 |
04-11-2024 | 86.81 |
31-10-2024 | 87.52 |
30-10-2024 | 87.28 |
29-10-2024 | 87.14 |
28-10-2024 | 86.34 |
25-10-2024 | 85.48 |
24-10-2024 | 87.03 |
23-10-2024 | 87.07 |
22-10-2024 | 87.01 |
21-10-2024 | 89.33 |
18-10-2024 | 90.15 |
17-10-2024 | 89.84 |
16-10-2024 | 91.05 |
15-10-2024 | 91.0 |
14-10-2024 | 91.07 |
11-10-2024 | 90.56 |
10-10-2024 | 90.6 |
09-10-2024 | 90.55 |
08-10-2024 | 89.96 |
07-10-2024 | 88.74 |
04-10-2024 | 90.73 |
03-10-2024 | 91.21 |
01-10-2024 | 92.66 |
30-09-2024 | 92.65 |
27-09-2024 | 93.36 |
26-09-2024 | 93.14 |
25-09-2024 | 92.97 |
24-09-2024 | 93.2 |
23-09-2024 | 93.25 |
20-09-2024 | 92.47 |
19-09-2024 | 91.28 |
18-09-2024 | 92.0 |
17-09-2024 | 92.38 |
16-09-2024 | 92.4 |
13-09-2024 | 92.48 |
12-09-2024 | 92.31 |
11-09-2024 | 91.1 |
10-09-2024 | 91.94 |
09-09-2024 | 91.76 |
06-09-2024 | 91.93 |
05-09-2024 | 93.3 |
04-09-2024 | 93.27 |
03-09-2024 | 93.74 |
02-09-2024 | 93.61 |
30-08-2024 | 93.96 |
29-08-2024 | 93.29 |
28-08-2024 | 93.34 |
27-08-2024 | 93.3 |
26-08-2024 | 92.88 |
23-08-2024 | 92.52 |
22-08-2024 | 92.82 |
21-08-2024 | 92.58 |
20-08-2024 | 92.15 |
19-08-2024 | 91.47 |
16-08-2024 | 90.83 |
14-08-2024 | 89.25 |
13-08-2024 | 89.6 |
12-08-2024 | 90.5 |
09-08-2024 | 90.46 |
08-08-2024 | 89.41 |
07-08-2024 | 89.84 |
06-08-2024 | 87.9 |
05-08-2024 | 88.33 |
02-08-2024 | 91.31 |
01-08-2024 | 92.09 |
31-07-2024 | 92.54 |
30-07-2024 | 92.25 |
29-07-2024 | 91.81 |
26-07-2024 | 91.16 |
25-07-2024 | 89.88 |
24-07-2024 | 89.61 |
23-07-2024 | 89.28 |
22-07-2024 | 89.83 |
19-07-2024 | 89.44 |
18-07-2024 | 90.9 |
16-07-2024 | 91.13 |
15-07-2024 | 91.23 |
12-07-2024 | 90.46 |
11-07-2024 | 90.31 |
10-07-2024 | 89.96 |
09-07-2024 | 90.41 |
08-07-2024 | 90.12 |
05-07-2024 | 90.37 |
04-07-2024 | 89.93 |
03-07-2024 | 90.1 |
02-07-2024 | 89.52 |
01-07-2024 | 89.79 |
28-06-2024 | 89.04 |
27-06-2024 | 88.62 |
26-06-2024 | 88.08 |
25-06-2024 | 87.41 |
24-06-2024 | 87.4 |
21-06-2024 | 87.37 |
20-06-2024 | 87.52 |
19-06-2024 | 87.27 |
18-06-2024 | 88.17 |
14-06-2024 | 87.57 |
13-06-2024 | 86.78 |
12-06-2024 | 86.25 |
11-06-2024 | 85.66 |
10-06-2024 | 84.96 |
07-06-2024 | 84.35 |
06-06-2024 | 82.94 |
05-06-2024 | 81.03 |
04-06-2024 | 78.44 |
03-06-2024 | 85.86 |
31-05-2024 | 82.63 |
30-05-2024 | 82.01 |
29-05-2024 | 82.68 |
28-05-2024 | 83.06 |
27-05-2024 | 83.61 |
24-05-2024 | 83.41 |
23-05-2024 | 83.18 |
22-05-2024 | 82.51 |
21-05-2024 | 82.71 |
17-05-2024 | 81.98 |
16-05-2024 | 81.34 |
15-05-2024 | 80.86 |
14-05-2024 | 80.67 |
13-05-2024 | 79.65 |
10-05-2024 | 79.48 |
09-05-2024 | 78.83 |
08-05-2024 | 80.36 |
07-05-2024 | 79.85 |
06-05-2024 | 81.12 |
03-05-2024 | 81.74 |
02-05-2024 | 82.31 |
30-04-2024 | 81.95 |
29-04-2024 | 81.86 |
26-04-2024 | 81.38 |
25-04-2024 | 81.25 |
24-04-2024 | 80.49 |
23-04-2024 | 79.82 |
22-04-2024 | 79.63 |
19-04-2024 | 78.99 |
18-04-2024 | 78.82 |
16-04-2024 | 79.29 |
15-04-2024 | 79.38 |
12-04-2024 | 80.02 |
10-04-2024 | 80.69 |
09-04-2024 | 80.43 |
08-04-2024 | 80.73 |
05-04-2024 | 80.3 |
04-04-2024 | 79.98 |
03-04-2024 | 79.82 |
02-04-2024 | 79.77 |
01-04-2024 | 79.46 |
31-03-2024 | 78.2 |
28-03-2024 | 78.21 |
27-03-2024 | 77.49 |
26-03-2024 | 77.23 |
22-03-2024 | 77.07 |
21-03-2024 | 76.47 |
20-03-2024 | 75.17 |
19-03-2024 | 75.02 |
18-03-2024 | 76.05 |
15-03-2024 | 75.75 |
14-03-2024 | 76.15 |
13-03-2024 | 75.17 |
12-03-2024 | 77.61 |
11-03-2024 | 78.26 |
07-03-2024 | 78.99 |
06-03-2024 | 78.86 |
05-03-2024 | 79.01 |
04-03-2024 | 79.29 |
01-03-2024 | 78.75 |
29-02-2024 | 77.68 |
28-02-2024 | 77.21 |
27-02-2024 | 78.28 |
26-02-2024 | 78.26 |
23-02-2024 | 78.3 |
22-02-2024 | 78.24 |
21-02-2024 | 78.01 |
20-02-2024 | 78.47 |
19-02-2024 | 78.36 |
16-02-2024 | 78.1 |
15-02-2024 | 77.61 |
14-02-2024 | 76.74 |
13-02-2024 | 75.99 |
12-02-2024 | 75.68 |
09-02-2024 | 77.25 |
08-02-2024 | 77.58 |
07-02-2024 | 77.76 |
06-02-2024 | 77.44 |
05-02-2024 | 76.76 |
02-02-2024 | 76.7 |
01-02-2024 | 76.15 |
31-01-2024 | 76.1 |
30-01-2024 | 75.24 |
29-01-2024 | 75.55 |
25-01-2024 | 73.96 |
24-01-2024 | 74.13 |
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