NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 132.133 |
19-11-2024 | 133.051 |
18-11-2024 | 132.458 |
14-11-2024 | 132.696 |
13-11-2024 | 132.694 |
12-11-2024 | 134.881 |
11-11-2024 | 136.495 |
08-11-2024 | 136.705 |
07-11-2024 | 137.711 |
06-11-2024 | 138.99 |
05-11-2024 | 137.457 |
04-11-2024 | 136.106 |
31-10-2024 | 136.931 |
30-10-2024 | 136.815 |
29-10-2024 | 137.623 |
28-10-2024 | 136.48 |
25-10-2024 | 135.549 |
24-10-2024 | 137.216 |
23-10-2024 | 137.382 |
22-10-2024 | 137.261 |
21-10-2024 | 139.594 |
18-10-2024 | 140.786 |
17-10-2024 | 140.089 |
16-10-2024 | 141.634 |
15-10-2024 | 142.045 |
14-10-2024 | 141.982 |
11-10-2024 | 141.153 |
10-10-2024 | 141.138 |
09-10-2024 | 140.966 |
08-10-2024 | 140.193 |
07-10-2024 | 138.499 |
04-10-2024 | 140.632 |
03-10-2024 | 141.788 |
01-10-2024 | 144.774 |
30-09-2024 | 144.476 |
27-09-2024 | 145.41 |
26-09-2024 | 145.215 |
25-09-2024 | 144.642 |
24-09-2024 | 144.67 |
23-09-2024 | 144.771 |
20-09-2024 | 143.296 |
19-09-2024 | 141.974 |
18-09-2024 | 142.636 |
17-09-2024 | 142.681 |
16-09-2024 | 142.508 |
13-09-2024 | 142.685 |
12-09-2024 | 142.655 |
11-09-2024 | 140.544 |
10-09-2024 | 141.398 |
09-09-2024 | 140.929 |
06-09-2024 | 140.76 |
05-09-2024 | 142.458 |
04-09-2024 | 141.96 |
03-09-2024 | 142.291 |
02-09-2024 | 141.742 |
30-08-2024 | 141.948 |
29-08-2024 | 140.857 |
28-08-2024 | 140.588 |
27-08-2024 | 140.453 |
26-08-2024 | 139.828 |
23-08-2024 | 138.688 |
22-08-2024 | 138.727 |
21-08-2024 | 138.407 |
20-08-2024 | 137.748 |
19-08-2024 | 136.809 |
16-08-2024 | 136.679 |
14-08-2024 | 134.428 |
13-08-2024 | 134.614 |
12-08-2024 | 136.224 |
09-08-2024 | 135.985 |
08-08-2024 | 134.878 |
07-08-2024 | 135.42 |
06-08-2024 | 132.963 |
05-08-2024 | 133.52 |
02-08-2024 | 137.79 |
01-08-2024 | 139.406 |
31-07-2024 | 139.69 |
30-07-2024 | 139.001 |
29-07-2024 | 138.603 |
26-07-2024 | 138.15 |
25-07-2024 | 135.977 |
24-07-2024 | 135.627 |
23-07-2024 | 135.339 |
22-07-2024 | 135.884 |
19-07-2024 | 134.951 |
18-07-2024 | 137.194 |
16-07-2024 | 136.799 |
15-07-2024 | 136.519 |
12-07-2024 | 135.569 |
11-07-2024 | 135.113 |
10-07-2024 | 134.667 |
09-07-2024 | 135.124 |
08-07-2024 | 134.554 |
05-07-2024 | 134.524 |
04-07-2024 | 134.195 |
03-07-2024 | 133.763 |
02-07-2024 | 132.365 |
01-07-2024 | 132.586 |
28-06-2024 | 131.27 |
27-06-2024 | 131.445 |
26-06-2024 | 130.717 |
25-06-2024 | 130.352 |
24-06-2024 | 129.54 |
21-06-2024 | 129.282 |
20-06-2024 | 129.636 |
19-06-2024 | 129.337 |
18-06-2024 | 129.612 |
14-06-2024 | 128.827 |
13-06-2024 | 127.885 |
12-06-2024 | 127.26 |
11-06-2024 | 126.586 |
10-06-2024 | 126.297 |
07-06-2024 | 125.761 |
06-06-2024 | 123.396 |
05-06-2024 | 121.575 |
04-06-2024 | 117.086 |
03-06-2024 | 126.18 |
31-05-2024 | 121.912 |
30-05-2024 | 121.916 |
29-05-2024 | 122.852 |
28-05-2024 | 123.458 |
27-05-2024 | 123.707 |
24-05-2024 | 123.251 |
23-05-2024 | 122.616 |
22-05-2024 | 121.229 |
21-05-2024 | 121.094 |
17-05-2024 | 120.526 |
16-05-2024 | 119.27 |
15-05-2024 | 118.256 |
14-05-2024 | 117.663 |
13-05-2024 | 116.791 |
10-05-2024 | 116.847 |
09-05-2024 | 116.095 |
08-05-2024 | 118.004 |
07-05-2024 | 117.367 |
06-05-2024 | 118.351 |
03-05-2024 | 119.238 |
02-05-2024 | 119.676 |
30-04-2024 | 119.053 |
29-04-2024 | 118.677 |
26-04-2024 | 117.718 |
25-04-2024 | 117.798 |
24-04-2024 | 116.621 |
23-04-2024 | 116.173 |
22-04-2024 | 115.952 |
19-04-2024 | 114.981 |
18-04-2024 | 114.468 |
16-04-2024 | 114.976 |
15-04-2024 | 115.134 |
12-04-2024 | 116.298 |
10-04-2024 | 117.153 |
09-04-2024 | 116.487 |
08-04-2024 | 116.365 |
05-04-2024 | 115.591 |
04-04-2024 | 115.12 |
03-04-2024 | 114.727 |
02-04-2024 | 114.359 |
01-04-2024 | 113.858 |
31-03-2024 | 112.514 |
28-03-2024 | 112.527 |
27-03-2024 | 111.49 |
26-03-2024 | 111.525 |
22-03-2024 | 111.376 |
21-03-2024 | 110.797 |
20-03-2024 | 109.265 |
19-03-2024 | 109.265 |
18-03-2024 | 110.541 |
15-03-2024 | 110.684 |
14-03-2024 | 111.857 |
13-03-2024 | 110.84 |
12-03-2024 | 113.75 |
11-03-2024 | 114.317 |
07-03-2024 | 115.185 |
06-03-2024 | 115.123 |
05-03-2024 | 115.453 |
04-03-2024 | 115.773 |
01-03-2024 | 115.253 |
29-02-2024 | 113.685 |
28-02-2024 | 113.221 |
27-02-2024 | 114.279 |
26-02-2024 | 114.412 |
23-02-2024 | 114.683 |
22-02-2024 | 114.641 |
21-02-2024 | 113.997 |
20-02-2024 | 114.723 |
19-02-2024 | 114.381 |
16-02-2024 | 113.914 |
15-02-2024 | 113.192 |
14-02-2024 | 112.143 |
13-02-2024 | 111.175 |
12-02-2024 | 110.719 |
09-02-2024 | 112.438 |
08-02-2024 | 112.912 |
07-02-2024 | 113.391 |
06-02-2024 | 113.126 |
05-02-2024 | 111.93 |
02-02-2024 | 111.656 |
01-02-2024 | 111.018 |
31-01-2024 | 111.074 |
30-01-2024 | 109.689 |
29-01-2024 | 110.286 |
25-01-2024 | 108.728 |
24-01-2024 | 109.201 |
23-01-2024 | 107.564 |
19-01-2024 | 109.725 |
18-01-2024 | 108.482 |
17-01-2024 | 108.717 |
16-01-2024 | 110.735 |
15-01-2024 | 111.13 |
12-01-2024 | 110.262 |
11-01-2024 | 109.429 |
10-01-2024 | 109.116 |
09-01-2024 | 109.133 |
08-01-2024 | 108.945 |
05-01-2024 | 109.889 |
04-01-2024 | 109.629 |
03-01-2024 | 108.686 |
02-01-2024 | 109.057 |
01-01-2024 | 109.441 |
29-12-2023 | 108.987 |
28-12-2023 | 108.756 |
27-12-2023 | 107.694 |
26-12-2023 | 107.224 |
22-12-2023 | 106.517 |
21-12-2023 | 105.95 |
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