NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 93.6166 |
23-12-2024 | 93.5969 |
20-12-2024 | 93.6124 |
19-12-2024 | 93.9732 |
18-12-2024 | 94.1772 |
17-12-2024 | 94.2774 |
16-12-2024 | 94.4909 |
13-12-2024 | 94.4869 |
12-12-2024 | 94.3904 |
11-12-2024 | 94.4708 |
10-12-2024 | 94.4758 |
09-12-2024 | 94.3996 |
06-12-2024 | 94.2873 |
05-12-2024 | 94.374 |
04-12-2024 | 94.2194 |
03-12-2024 | 93.9691 |
02-12-2024 | 93.8145 |
29-11-2024 | 93.5772 |
28-11-2024 | 93.2918 |
27-11-2024 | 93.4752 |
26-11-2024 | 93.3472 |
25-11-2024 | 93.3759 |
22-11-2024 | 92.9734 |
21-11-2024 | 92.6554 |
19-11-2024 | 92.7897 |
18-11-2024 | 92.6109 |
14-11-2024 | 92.5993 |
13-11-2024 | 92.5923 |
12-11-2024 | 93.0108 |
11-11-2024 | 93.197 |
08-11-2024 | 93.2405 |
07-11-2024 | 93.3294 |
06-11-2024 | 93.5008 |
05-11-2024 | 93.1827 |
04-11-2024 | 93.0599 |
31-10-2024 | 93.2184 |
30-10-2024 | 93.0894 |
29-10-2024 | 93.1109 |
28-10-2024 | 92.821 |
25-10-2024 | 92.7258 |
24-10-2024 | 92.9604 |
23-10-2024 | 93.0469 |
22-10-2024 | 92.9217 |
21-10-2024 | 93.3255 |
18-10-2024 | 93.4741 |
17-10-2024 | 93.4389 |
16-10-2024 | 93.7249 |
15-10-2024 | 93.7277 |
14-10-2024 | 93.6021 |
11-10-2024 | 93.3583 |
10-10-2024 | 93.3322 |
09-10-2024 | 93.3397 |
08-10-2024 | 93.1437 |
07-10-2024 | 92.8091 |
04-10-2024 | 93.1499 |
03-10-2024 | 93.4815 |
01-10-2024 | 93.9579 |
30-09-2024 | 93.8647 |
27-09-2024 | 93.9757 |
26-09-2024 | 94.0547 |
25-09-2024 | 93.9595 |
24-09-2024 | 93.933 |
23-09-2024 | 93.9165 |
20-09-2024 | 93.7464 |
19-09-2024 | 93.2929 |
17-09-2024 | 93.1615 |
16-09-2024 | 93.08 |
13-09-2024 | 92.9872 |
12-09-2024 | 92.8582 |
11-09-2024 | 92.5276 |
10-09-2024 | 92.5682 |
09-09-2024 | 92.419 |
06-09-2024 | 92.4533 |
05-09-2024 | 92.6082 |
04-09-2024 | 92.5648 |
03-09-2024 | 92.518 |
02-09-2024 | 92.4316 |
30-08-2024 | 92.4456 |
29-08-2024 | 92.2757 |
28-08-2024 | 92.2654 |
27-08-2024 | 92.1706 |
26-08-2024 | 92.0789 |
23-08-2024 | 91.8953 |
22-08-2024 | 91.9566 |
21-08-2024 | 91.8751 |
20-08-2024 | 91.7411 |
19-08-2024 | 91.5746 |
16-08-2024 | 91.5075 |
14-08-2024 | 91.155 |
13-08-2024 | 90.9965 |
12-08-2024 | 91.2064 |
09-08-2024 | 91.2078 |
08-08-2024 | 91.0347 |
07-08-2024 | 91.1423 |
06-08-2024 | 90.773 |
05-08-2024 | 90.8057 |
02-08-2024 | 91.344 |
01-08-2024 | 91.4964 |
31-07-2024 | 91.4939 |
30-07-2024 | 91.4505 |
29-07-2024 | 91.4354 |
26-07-2024 | 91.2935 |
25-07-2024 | 90.9676 |
24-07-2024 | 90.8401 |
23-07-2024 | 90.6131 |
22-07-2024 | 90.7005 |
19-07-2024 | 90.6113 |
18-07-2024 | 90.862 |
16-07-2024 | 90.7196 |
15-07-2024 | 90.6113 |
12-07-2024 | 90.4734 |
11-07-2024 | 90.4013 |
10-07-2024 | 90.4193 |
09-07-2024 | 90.4455 |
08-07-2024 | 90.3881 |
05-07-2024 | 90.4096 |
04-07-2024 | 90.3676 |
03-07-2024 | 90.3294 |
02-07-2024 | 90.2134 |
01-07-2024 | 90.1522 |
28-06-2024 | 89.9797 |
27-06-2024 | 89.9931 |
26-06-2024 | 89.8525 |
25-06-2024 | 89.7831 |
24-06-2024 | 89.7289 |
21-06-2024 | 89.6061 |
20-06-2024 | 89.5554 |
19-06-2024 | 89.435 |
18-06-2024 | 89.4606 |
14-06-2024 | 89.3114 |
13-06-2024 | 89.1717 |
12-06-2024 | 89.0107 |
11-06-2024 | 88.8573 |
10-06-2024 | 88.7401 |
07-06-2024 | 88.6945 |
06-06-2024 | 88.3044 |
05-06-2024 | 87.7569 |
04-06-2024 | 87.1317 |
03-06-2024 | 88.8409 |
31-05-2024 | 88.0807 |
30-05-2024 | 87.9607 |
29-05-2024 | 88.1308 |
28-05-2024 | 88.1729 |
27-05-2024 | 88.288 |
24-05-2024 | 88.218 |
22-05-2024 | 87.853 |
21-05-2024 | 87.8111 |
17-05-2024 | 87.7642 |
16-05-2024 | 87.5918 |
15-05-2024 | 87.3509 |
14-05-2024 | 87.2118 |
13-05-2024 | 87.069 |
10-05-2024 | 87.0264 |
09-05-2024 | 86.9059 |
08-05-2024 | 87.2618 |
07-05-2024 | 87.1942 |
06-05-2024 | 87.3929 |
03-05-2024 | 87.3278 |
02-05-2024 | 87.4029 |
30-04-2024 | 87.3255 |
29-04-2024 | 87.3171 |
26-04-2024 | 87.1103 |
25-04-2024 | 87.247 |
24-04-2024 | 87.0229 |
23-04-2024 | 86.9939 |
22-04-2024 | 86.8239 |
19-04-2024 | 86.573 |
18-04-2024 | 86.5933 |
16-04-2024 | 86.5848 |
15-04-2024 | 86.6348 |
12-04-2024 | 86.9104 |
10-04-2024 | 87.1258 |
08-04-2024 | 86.8497 |
05-04-2024 | 86.8211 |
04-04-2024 | 86.8126 |
03-04-2024 | 86.7091 |
02-04-2024 | 86.6407 |
31-03-2024 | 86.5024 |
28-03-2024 | 86.4794 |
27-03-2024 | 86.2267 |
26-03-2024 | 86.0761 |
22-03-2024 | 86.0782 |
21-03-2024 | 86.0209 |
20-03-2024 | 85.727 |
19-03-2024 | 85.6791 |
18-03-2024 | 85.8338 |
15-03-2024 | 85.8073 |
14-03-2024 | 85.8864 |
13-03-2024 | 85.7504 |
12-03-2024 | 86.1917 |
11-03-2024 | 86.2876 |
07-03-2024 | 86.371 |
06-03-2024 | 86.272 |
05-03-2024 | 86.264 |
04-03-2024 | 86.3308 |
01-03-2024 | 86.324 |
29-02-2024 | 86.1554 |
28-02-2024 | 86.1146 |
27-02-2024 | 86.3361 |
26-02-2024 | 86.2416 |
23-02-2024 | 86.294 |
22-02-2024 | 86.2197 |
21-02-2024 | 86.1683 |
20-02-2024 | 86.249 |
16-02-2024 | 85.9413 |
15-02-2024 | 85.7938 |
14-02-2024 | 85.6065 |
13-02-2024 | 85.544 |
12-02-2024 | 85.4293 |
09-02-2024 | 85.6376 |
08-02-2024 | 85.6999 |
07-02-2024 | 85.8443 |
06-02-2024 | 85.7887 |
05-02-2024 | 85.5887 |
02-02-2024 | 85.6775 |
01-02-2024 | 85.5307 |
31-01-2024 | 85.4311 |
30-01-2024 | 85.1989 |
29-01-2024 | 85.3615 |
25-01-2024 | 84.9817 |
24-01-2024 | 85.0369 |
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