NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 141.723 |
18-11-2024 | 140.319 |
14-11-2024 | 140.657 |
13-11-2024 | 139.859 |
12-11-2024 | 143.483 |
11-11-2024 | 144.337 |
08-11-2024 | 144.917 |
07-11-2024 | 146.446 |
06-11-2024 | 147.291 |
05-11-2024 | 144.233 |
04-11-2024 | 143.544 |
31-10-2024 | 144.425 |
30-10-2024 | 143.791 |
29-10-2024 | 143.261 |
28-10-2024 | 142.127 |
25-10-2024 | 141.791 |
24-10-2024 | 144.531 |
23-10-2024 | 145.436 |
22-10-2024 | 144.529 |
21-10-2024 | 148.142 |
18-10-2024 | 150.655 |
17-10-2024 | 150.78 |
16-10-2024 | 152.455 |
15-10-2024 | 153.148 |
14-10-2024 | 152.495 |
11-10-2024 | 151.775 |
10-10-2024 | 151.233 |
09-10-2024 | 151.51 |
08-10-2024 | 149.702 |
07-10-2024 | 147.422 |
04-10-2024 | 149.842 |
03-10-2024 | 150.821 |
01-10-2024 | 153.736 |
30-09-2024 | 153.146 |
27-09-2024 | 153.114 |
26-09-2024 | 152.535 |
25-09-2024 | 152.92 |
24-09-2024 | 153.646 |
23-09-2024 | 153.108 |
20-09-2024 | 151.956 |
19-09-2024 | 151.218 |
18-09-2024 | 151.811 |
17-09-2024 | 153.021 |
16-09-2024 | 153.108 |
13-09-2024 | 152.991 |
12-09-2024 | 152.086 |
11-09-2024 | 150.826 |
10-09-2024 | 151.459 |
09-09-2024 | 150.117 |
06-09-2024 | 150.408 |
05-09-2024 | 152.101 |
04-09-2024 | 151.677 |
03-09-2024 | 151.864 |
02-09-2024 | 150.975 |
30-08-2024 | 151.134 |
29-08-2024 | 149.632 |
28-08-2024 | 150.177 |
27-08-2024 | 150.315 |
26-08-2024 | 149.995 |
23-08-2024 | 149.684 |
22-08-2024 | 150.371 |
21-08-2024 | 149.506 |
20-08-2024 | 148.283 |
19-08-2024 | 147.242 |
16-08-2024 | 146.551 |
14-08-2024 | 143.913 |
13-08-2024 | 144.646 |
12-08-2024 | 145.607 |
09-08-2024 | 145.292 |
08-08-2024 | 144.304 |
07-08-2024 | 144.874 |
06-08-2024 | 141.508 |
05-08-2024 | 142.24 |
02-08-2024 | 147.386 |
01-08-2024 | 148.92 |
31-07-2024 | 149.726 |
30-07-2024 | 149.059 |
29-07-2024 | 148.689 |
26-07-2024 | 147.597 |
25-07-2024 | 145.46 |
24-07-2024 | 145.348 |
23-07-2024 | 144.106 |
22-07-2024 | 144.404 |
19-07-2024 | 143.061 |
18-07-2024 | 145.478 |
16-07-2024 | 146.752 |
15-07-2024 | 146.694 |
12-07-2024 | 145.53 |
11-07-2024 | 145.27 |
10-07-2024 | 145.133 |
09-07-2024 | 146.044 |
08-07-2024 | 145.294 |
05-07-2024 | 145.378 |
04-07-2024 | 144.376 |
03-07-2024 | 143.946 |
02-07-2024 | 142.902 |
01-07-2024 | 143.214 |
28-06-2024 | 141.806 |
27-06-2024 | 140.967 |
26-06-2024 | 141.281 |
25-06-2024 | 142.019 |
24-06-2024 | 141.856 |
21-06-2024 | 141.479 |
20-06-2024 | 142.155 |
19-06-2024 | 141.377 |
18-06-2024 | 142.898 |
14-06-2024 | 141.328 |
13-06-2024 | 140.033 |
12-06-2024 | 138.886 |
11-06-2024 | 137.694 |
10-06-2024 | 136.238 |
07-06-2024 | 135.019 |
06-06-2024 | 133.305 |
05-06-2024 | 130.422 |
04-06-2024 | 126.473 |
03-06-2024 | 134.223 |
31-05-2024 | 130.323 |
30-05-2024 | 130.91 |
29-05-2024 | 131.872 |
28-05-2024 | 132.38 |
27-05-2024 | 132.694 |
24-05-2024 | 132.414 |
23-05-2024 | 131.682 |
22-05-2024 | 130.741 |
21-05-2024 | 130.556 |
17-05-2024 | 129.842 |
16-05-2024 | 128.382 |
15-05-2024 | 126.87 |
14-05-2024 | 125.582 |
13-05-2024 | 124.537 |
10-05-2024 | 124.07 |
09-05-2024 | 123.109 |
08-05-2024 | 124.986 |
07-05-2024 | 123.603 |
06-05-2024 | 124.998 |
03-05-2024 | 125.354 |
02-05-2024 | 125.478 |
30-04-2024 | 125.181 |
29-04-2024 | 124.299 |
26-04-2024 | 123.408 |
25-04-2024 | 122.701 |
24-04-2024 | 122.082 |
23-04-2024 | 121.186 |
22-04-2024 | 120.727 |
19-04-2024 | 120.046 |
18-04-2024 | 120.284 |
16-04-2024 | 120.426 |
15-04-2024 | 120.243 |
12-04-2024 | 121.223 |
10-04-2024 | 121.889 |
09-04-2024 | 120.913 |
08-04-2024 | 121.188 |
05-04-2024 | 121.04 |
04-04-2024 | 119.971 |
03-04-2024 | 119.268 |
02-04-2024 | 118.677 |
01-04-2024 | 117.818 |
31-03-2024 | 116.27 |
28-03-2024 | 116.28 |
27-03-2024 | 115.779 |
26-03-2024 | 115.255 |
22-03-2024 | 114.064 |
21-03-2024 | 113.812 |
20-03-2024 | 111.939 |
19-03-2024 | 112.132 |
18-03-2024 | 113.223 |
15-03-2024 | 113.787 |
14-03-2024 | 113.875 |
13-03-2024 | 112.403 |
12-03-2024 | 116.2 |
11-03-2024 | 117.271 |
07-03-2024 | 118.026 |
06-03-2024 | 117.406 |
05-03-2024 | 118.271 |
04-03-2024 | 119.13 |
01-03-2024 | 119.052 |
29-02-2024 | 118.102 |
28-02-2024 | 117.32 |
27-02-2024 | 119.163 |
26-02-2024 | 119.383 |
23-02-2024 | 119.829 |
22-02-2024 | 119.173 |
21-02-2024 | 118.992 |
20-02-2024 | 119.716 |
19-02-2024 | 120.349 |
16-02-2024 | 119.89 |
15-02-2024 | 118.215 |
14-02-2024 | 117.067 |
13-02-2024 | 116.878 |
12-02-2024 | 116.95 |
09-02-2024 | 119.247 |
08-02-2024 | 119.806 |
07-02-2024 | 120.364 |
06-02-2024 | 119.925 |
05-02-2024 | 118.771 |
02-02-2024 | 118.562 |
01-02-2024 | 117.764 |
31-01-2024 | 118.806 |
30-01-2024 | 117.232 |
29-01-2024 | 118.368 |
25-01-2024 | 117.205 |
24-01-2024 | 118.354 |
23-01-2024 | 116.573 |
19-01-2024 | 119.853 |
18-01-2024 | 118.932 |
17-01-2024 | 119.88 |
16-01-2024 | 120.909 |
15-01-2024 | 121.536 |
12-01-2024 | 120.923 |
11-01-2024 | 120.507 |
10-01-2024 | 120.311 |
09-01-2024 | 120.327 |
08-01-2024 | 120.127 |
05-01-2024 | 121.096 |
04-01-2024 | 120.423 |
03-01-2024 | 119.291 |
02-01-2024 | 119.282 |
01-01-2024 | 119.894 |
29-12-2023 | 119.74 |
28-12-2023 | 118.891 |
27-12-2023 | 118.086 |
26-12-2023 | 118.192 |
22-12-2023 | 117.631 |
21-12-2023 | 116.259 |
20-12-2023 | 115.564 |
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