NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 138.8037 |
18-11-2024 | 137.5897 |
14-11-2024 | 139.0749 |
13-11-2024 | 139.5449 |
12-11-2024 | 141.9246 |
11-11-2024 | 143.0191 |
08-11-2024 | 145.205 |
07-11-2024 | 144.8921 |
06-11-2024 | 146.1673 |
05-11-2024 | 144.2922 |
04-11-2024 | 144.392 |
31-10-2024 | 144.7222 |
30-10-2024 | 142.5187 |
29-10-2024 | 144.1069 |
28-10-2024 | 145.4008 |
25-10-2024 | 143.4636 |
24-10-2024 | 142.8539 |
23-10-2024 | 142.3329 |
22-10-2024 | 144.3541 |
21-10-2024 | 146.2262 |
18-10-2024 | 147.4563 |
17-10-2024 | 146.813 |
16-10-2024 | 148.3402 |
15-10-2024 | 149.0907 |
14-10-2024 | 149.4805 |
11-10-2024 | 148.5528 |
10-10-2024 | 147.2549 |
09-10-2024 | 150.1896 |
08-10-2024 | 147.4588 |
07-10-2024 | 144.9622 |
04-10-2024 | 145.6878 |
03-10-2024 | 146.5899 |
01-10-2024 | 147.8872 |
30-09-2024 | 147.9948 |
27-09-2024 | 149.3113 |
26-09-2024 | 147.4741 |
25-09-2024 | 147.2193 |
24-09-2024 | 147.3226 |
23-09-2024 | 147.3893 |
20-09-2024 | 146.9707 |
19-09-2024 | 145.5276 |
18-09-2024 | 145.7985 |
17-09-2024 | 147.7348 |
16-09-2024 | 147.7679 |
13-09-2024 | 147.4384 |
12-09-2024 | 147.6889 |
11-09-2024 | 145.7988 |
10-09-2024 | 146.0166 |
09-09-2024 | 144.5414 |
06-09-2024 | 144.9742 |
05-09-2024 | 145.4679 |
04-09-2024 | 145.605 |
03-09-2024 | 144.4276 |
02-09-2024 | 144.5127 |
30-08-2024 | 145.5515 |
29-08-2024 | 143.6124 |
28-08-2024 | 143.9952 |
27-08-2024 | 142.2937 |
26-08-2024 | 141.6731 |
23-08-2024 | 141.4857 |
22-08-2024 | 141.699 |
21-08-2024 | 141.8604 |
20-08-2024 | 140.6574 |
19-08-2024 | 139.9151 |
16-08-2024 | 139.2537 |
14-08-2024 | 138.2319 |
13-08-2024 | 139.4619 |
12-08-2024 | 139.337 |
09-08-2024 | 139.8491 |
08-08-2024 | 139.1946 |
07-08-2024 | 139.0107 |
06-08-2024 | 136.2743 |
05-08-2024 | 136.513 |
02-08-2024 | 138.8163 |
01-08-2024 | 138.1439 |
31-07-2024 | 137.7795 |
30-07-2024 | 136.4572 |
29-07-2024 | 137.5266 |
26-07-2024 | 137.2961 |
25-07-2024 | 133.6486 |
24-07-2024 | 132.8359 |
23-07-2024 | 132.0627 |
22-07-2024 | 131.3683 |
19-07-2024 | 129.9431 |
18-07-2024 | 132.1785 |
16-07-2024 | 131.8189 |
15-07-2024 | 132.2408 |
12-07-2024 | 130.5673 |
11-07-2024 | 130.4721 |
10-07-2024 | 131.3206 |
09-07-2024 | 130.8185 |
08-07-2024 | 129.3466 |
05-07-2024 | 129.7966 |
04-07-2024 | 128.1693 |
03-07-2024 | 126.5498 |
02-07-2024 | 125.5958 |
01-07-2024 | 125.9978 |
28-06-2024 | 125.8077 |
27-06-2024 | 124.4346 |
26-06-2024 | 123.9359 |
25-06-2024 | 124.1604 |
24-06-2024 | 124.0306 |
21-06-2024 | 124.292 |
20-06-2024 | 124.3965 |
19-06-2024 | 124.4572 |
18-06-2024 | 125.5428 |
14-06-2024 | 126.1727 |
13-06-2024 | 125.4507 |
12-06-2024 | 124.5965 |
11-06-2024 | 123.5536 |
10-06-2024 | 124.178 |
07-06-2024 | 123.4219 |
06-06-2024 | 121.5728 |
05-06-2024 | 121.674 |
04-06-2024 | 117.4253 |
03-06-2024 | 118.5264 |
31-05-2024 | 118.0002 |
30-05-2024 | 119.2644 |
29-05-2024 | 121.5173 |
28-05-2024 | 121.0024 |
27-05-2024 | 120.4852 |
24-05-2024 | 120.4812 |
23-05-2024 | 121.2061 |
22-05-2024 | 122.1657 |
21-05-2024 | 121.5121 |
18-05-2024 | 120.9929 |
17-05-2024 | 120.2822 |
16-05-2024 | 120.4357 |
15-05-2024 | 119.3611 |
14-05-2024 | 119.0539 |
13-05-2024 | 119.3886 |
10-05-2024 | 117.5356 |
09-05-2024 | 116.3526 |
08-05-2024 | 118.8097 |
07-05-2024 | 118.8239 |
06-05-2024 | 121.2272 |
03-05-2024 | 120.4525 |
02-05-2024 | 120.3529 |
30-04-2024 | 119.8016 |
29-04-2024 | 120.4968 |
26-04-2024 | 120.0487 |
25-04-2024 | 119.5469 |
24-04-2024 | 117.9168 |
23-04-2024 | 116.4537 |
22-04-2024 | 117.5706 |
19-04-2024 | 116.3168 |
18-04-2024 | 116.7852 |
16-04-2024 | 118.8708 |
15-04-2024 | 118.614 |
12-04-2024 | 120.2627 |
10-04-2024 | 122.027 |
09-04-2024 | 121.9426 |
08-04-2024 | 121.6351 |
05-04-2024 | 121.3965 |
04-04-2024 | 121.4341 |
03-04-2024 | 121.4391 |
02-04-2024 | 121.7281 |
01-04-2024 | 121.9528 |
31-03-2024 | 120.6701 |
28-03-2024 | 120.6719 |
27-03-2024 | 119.0165 |
26-03-2024 | 119.0579 |
22-03-2024 | 118.598 |
21-03-2024 | 117.1188 |
20-03-2024 | 115.9888 |
19-03-2024 | 115.7734 |
18-03-2024 | 117.9584 |
15-03-2024 | 117.1493 |
14-03-2024 | 118.2727 |
13-03-2024 | 117.0632 |
12-03-2024 | 119.2522 |
11-03-2024 | 120.5222 |
07-03-2024 | 119.9939 |
06-03-2024 | 119.8178 |
05-03-2024 | 118.828 |
04-03-2024 | 118.7478 |
02-03-2024 | 118.869 |
01-03-2024 | 117.959 |
29-02-2024 | 119.6048 |
28-02-2024 | 120.3506 |
27-02-2024 | 121.4665 |
26-02-2024 | 120.6585 |
23-02-2024 | 121.6854 |
22-02-2024 | 121.3078 |
21-02-2024 | 120.8016 |
20-02-2024 | 121.3262 |
19-02-2024 | 121.1056 |
16-02-2024 | 120.4741 |
15-02-2024 | 119.1107 |
14-02-2024 | 119.5684 |
13-02-2024 | 120.6951 |
12-02-2024 | 119.6792 |
09-02-2024 | 119.0039 |
08-02-2024 | 117.7292 |
07-02-2024 | 117.5726 |
06-02-2024 | 116.9306 |
05-02-2024 | 115.5688 |
02-02-2024 | 113.8465 |
01-02-2024 | 113.6399 |
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