NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 86.235 |
20-12-2024 | 85.605 |
19-12-2024 | 86.886 |
18-12-2024 | 87.497 |
17-12-2024 | 88.594 |
16-12-2024 | 89.831 |
13-12-2024 | 90.516 |
12-12-2024 | 91.144 |
11-12-2024 | 92.034 |
10-12-2024 | 91.948 |
09-12-2024 | 91.676 |
06-12-2024 | 91.436 |
05-12-2024 | 91.074 |
04-12-2024 | 90.653 |
03-12-2024 | 90.701 |
02-12-2024 | 89.819 |
29-11-2024 | 89.4 |
28-11-2024 | 88.905 |
27-11-2024 | 89.022 |
26-11-2024 | 89.025 |
25-11-2024 | 89.308 |
22-11-2024 | 88.063 |
21-11-2024 | 86.883 |
19-11-2024 | 86.661 |
18-11-2024 | 86.991 |
14-11-2024 | 86.643 |
13-11-2024 | 86.733 |
12-11-2024 | 88.777 |
11-11-2024 | 90.201 |
08-11-2024 | 90.877 |
07-11-2024 | 92.159 |
06-11-2024 | 93.034 |
05-11-2024 | 91.443 |
04-11-2024 | 89.865 |
31-10-2024 | 90.351 |
30-10-2024 | 90.396 |
29-10-2024 | 90.543 |
28-10-2024 | 90.118 |
25-10-2024 | 89.513 |
24-10-2024 | 91.449 |
23-10-2024 | 91.646 |
22-10-2024 | 91.518 |
21-10-2024 | 93.943 |
18-10-2024 | 95.015 |
17-10-2024 | 94.2 |
16-10-2024 | 95.015 |
15-10-2024 | 95.156 |
14-10-2024 | 96.348 |
11-10-2024 | 96.281 |
10-10-2024 | 95.096 |
09-10-2024 | 95.006 |
08-10-2024 | 94.87 |
07-10-2024 | 95.221 |
04-10-2024 | 97.244 |
03-10-2024 | 97.68 |
01-10-2024 | 98.85 |
30-09-2024 | 98.647 |
27-09-2024 | 97.981 |
26-09-2024 | 96.528 |
25-09-2024 | 95.665 |
24-09-2024 | 95.733 |
23-09-2024 | 93.834 |
20-09-2024 | 92.634 |
19-09-2024 | 92.016 |
18-09-2024 | 92.982 |
17-09-2024 | 93.715 |
16-09-2024 | 93.836 |
13-09-2024 | 93.244 |
12-09-2024 | 92.736 |
11-09-2024 | 90.965 |
10-09-2024 | 92.176 |
09-09-2024 | 91.949 |
06-09-2024 | 93.07 |
05-09-2024 | 94.296 |
04-09-2024 | 94.592 |
03-09-2024 | 95.654 |
02-09-2024 | 96.212 |
30-08-2024 | 96.843 |
29-08-2024 | 96.376 |
28-08-2024 | 96.333 |
27-08-2024 | 96.567 |
26-08-2024 | 96.776 |
23-08-2024 | 95.035 |
22-08-2024 | 95.073 |
21-08-2024 | 94.779 |
20-08-2024 | 94.606 |
19-08-2024 | 94.473 |
16-08-2024 | 92.941 |
14-08-2024 | 91.683 |
13-08-2024 | 92.725 |
12-08-2024 | 93.806 |
09-08-2024 | 93.155 |
08-08-2024 | 92.266 |
07-08-2024 | 93.691 |
06-08-2024 | 90.864 |
05-08-2024 | 90.939 |
02-08-2024 | 94.699 |
01-08-2024 | 96.67 |
31-07-2024 | 96.269 |
30-07-2024 | 95.605 |
29-07-2024 | 95.067 |
26-07-2024 | 94.235 |
25-07-2024 | 92.698 |
24-07-2024 | 92.747 |
23-07-2024 | 92.078 |
22-07-2024 | 92.92 |
19-07-2024 | 92.593 |
18-07-2024 | 95.453 |
16-07-2024 | 96.291 |
15-07-2024 | 96.149 |
12-07-2024 | 95.439 |
11-07-2024 | 95.056 |
10-07-2024 | 93.825 |
09-07-2024 | 94.437 |
08-07-2024 | 94.436 |
05-07-2024 | 94.29 |
04-07-2024 | 93.806 |
03-07-2024 | 93.557 |
02-07-2024 | 92.917 |
01-07-2024 | 92.889 |
28-06-2024 | 92.399 |
27-06-2024 | 91.78 |
26-06-2024 | 91.547 |
25-06-2024 | 92.007 |
24-06-2024 | 92.497 |
21-06-2024 | 92.949 |
20-06-2024 | 92.832 |
19-06-2024 | 91.807 |
18-06-2024 | 92.759 |
14-06-2024 | 93.05 |
13-06-2024 | 92.742 |
12-06-2024 | 92.543 |
11-06-2024 | 91.437 |
10-06-2024 | 90.933 |
07-06-2024 | 91.182 |
06-06-2024 | 89.846 |
05-06-2024 | 88.367 |
04-06-2024 | 85.62 |
03-06-2024 | 94.532 |
31-05-2024 | 91.19 |
30-05-2024 | 90.343 |
29-05-2024 | 91.825 |
28-05-2024 | 92.033 |
27-05-2024 | 92.669 |
24-05-2024 | 93.039 |
23-05-2024 | 92.997 |
22-05-2024 | 93.306 |
21-05-2024 | 93.47 |
17-05-2024 | 90.715 |
16-05-2024 | 89.674 |
15-05-2024 | 89.585 |
14-05-2024 | 88.681 |
13-05-2024 | 87.301 |
10-05-2024 | 87.078 |
08-05-2024 | 88.325 |
07-05-2024 | 87.005 |
06-05-2024 | 88.348 |
03-05-2024 | 89.199 |
02-05-2024 | 88.319 |
30-04-2024 | 87.939 |
29-04-2024 | 88.417 |
26-04-2024 | 88.158 |
25-04-2024 | 87.876 |
24-04-2024 | 87.265 |
23-04-2024 | 85.467 |
22-04-2024 | 85.884 |
19-04-2024 | 85.735 |
18-04-2024 | 85.388 |
16-04-2024 | 86.035 |
15-04-2024 | 86.126 |
12-04-2024 | 86.204 |
10-04-2024 | 86.628 |
09-04-2024 | 85.553 |
08-04-2024 | 85.098 |
05-04-2024 | 84.298 |
04-04-2024 | 84.233 |
03-04-2024 | 84.386 |
02-04-2024 | 83.862 |
31-03-2024 | 81.571 |
28-03-2024 | 81.581 |
27-03-2024 | 80.825 |
26-03-2024 | 80.902 |
22-03-2024 | 80.336 |
21-03-2024 | 80.087 |
20-03-2024 | 78.478 |
19-03-2024 | 78.371 |
18-03-2024 | 78.981 |
15-03-2024 | 78.031 |
14-03-2024 | 78.862 |
13-03-2024 | 77.908 |
12-03-2024 | 81.199 |
11-03-2024 | 81.854 |
07-03-2024 | 82.901 |
06-03-2024 | 82.597 |
05-03-2024 | 82.954 |
04-03-2024 | 82.973 |
01-03-2024 | 81.652 |
29-02-2024 | 79.765 |
28-02-2024 | 79.252 |
27-02-2024 | 80.313 |
26-02-2024 | 80.54 |
23-02-2024 | 80.99 |
22-02-2024 | 81.207 |
21-02-2024 | 80.327 |
20-02-2024 | 80.902 |
19-02-2024 | 81.233 |
16-02-2024 | 81.578 |
15-02-2024 | 81.466 |
14-02-2024 | 79.967 |
13-02-2024 | 78.184 |
12-02-2024 | 78.982 |
09-02-2024 | 81.139 |
08-02-2024 | 82.04 |
07-02-2024 | 81.64 |
06-02-2024 | 81.509 |
05-02-2024 | 80.143 |
02-02-2024 | 79.389 |
01-02-2024 | 77.743 |
31-01-2024 | 78.001 |
30-01-2024 | 77.277 |
29-01-2024 | 77.277 |
25-01-2024 | 75.525 |
24-01-2024 | 75.129 |
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