NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 105.0845 |
23-12-2024 | 105.217 |
20-12-2024 | 104.6563 |
19-12-2024 | 106.2907 |
18-12-2024 | 106.9628 |
17-12-2024 | 107.7308 |
16-12-2024 | 108.7545 |
13-12-2024 | 108.7009 |
12-12-2024 | 108.2107 |
11-12-2024 | 108.8317 |
10-12-2024 | 108.7662 |
09-12-2024 | 108.6622 |
06-12-2024 | 109.0526 |
05-12-2024 | 108.6783 |
04-12-2024 | 107.8085 |
03-12-2024 | 107.4236 |
02-12-2024 | 106.9933 |
29-11-2024 | 106.4581 |
28-11-2024 | 105.6734 |
27-11-2024 | 106.5583 |
26-11-2024 | 106.0043 |
25-11-2024 | 105.7181 |
22-11-2024 | 104.4518 |
21-11-2024 | 102.5045 |
19-11-2024 | 102.9612 |
18-11-2024 | 102.5457 |
14-11-2024 | 103.0514 |
13-11-2024 | 102.748 |
12-11-2024 | 104.459 |
11-11-2024 | 105.1544 |
08-11-2024 | 105.0295 |
07-11-2024 | 105.6647 |
06-11-2024 | 106.4688 |
05-11-2024 | 105.1586 |
04-11-2024 | 104.415 |
31-10-2024 | 105.0417 |
30-10-2024 | 105.3907 |
29-10-2024 | 105.9664 |
28-10-2024 | 105.7659 |
25-10-2024 | 105.2585 |
24-10-2024 | 106.6044 |
23-10-2024 | 107.193 |
22-10-2024 | 107.3468 |
21-10-2024 | 108.7983 |
18-10-2024 | 109.1972 |
17-10-2024 | 109.0637 |
16-10-2024 | 110.3166 |
15-10-2024 | 110.6918 |
14-10-2024 | 110.5399 |
11-10-2024 | 109.9773 |
10-10-2024 | 110.0047 |
09-10-2024 | 110.1349 |
08-10-2024 | 109.8085 |
07-10-2024 | 108.8711 |
04-10-2024 | 110.2852 |
03-10-2024 | 110.9285 |
01-10-2024 | 113.2039 |
30-09-2024 | 113.2705 |
27-09-2024 | 114.7872 |
26-09-2024 | 114.8739 |
25-09-2024 | 114.3694 |
24-09-2024 | 114.7144 |
23-09-2024 | 115.0789 |
20-09-2024 | 114.3615 |
19-09-2024 | 112.5169 |
18-09-2024 | 112.2422 |
17-09-2024 | 112.2088 |
16-09-2024 | 111.916 |
13-09-2024 | 111.7445 |
12-09-2024 | 111.8974 |
11-09-2024 | 110.0855 |
10-09-2024 | 110.1988 |
09-09-2024 | 109.393 |
06-09-2024 | 109.1261 |
05-09-2024 | 110.3216 |
04-09-2024 | 110.4032 |
03-09-2024 | 110.5037 |
02-09-2024 | 110.4367 |
30-08-2024 | 110.5001 |
29-08-2024 | 110.0226 |
28-08-2024 | 110.0776 |
27-08-2024 | 109.8987 |
26-08-2024 | 109.6589 |
23-08-2024 | 109.007 |
22-08-2024 | 108.8738 |
21-08-2024 | 108.3922 |
20-08-2024 | 108.1501 |
19-08-2024 | 107.3799 |
16-08-2024 | 107.5458 |
14-08-2024 | 105.9902 |
13-08-2024 | 105.784 |
12-08-2024 | 106.7424 |
09-08-2024 | 106.4801 |
08-08-2024 | 105.7239 |
07-08-2024 | 106.2474 |
06-08-2024 | 104.5008 |
05-08-2024 | 104.9769 |
02-08-2024 | 107.8193 |
01-08-2024 | 108.4039 |
31-07-2024 | 108.3799 |
30-07-2024 | 107.9483 |
29-07-2024 | 107.9734 |
26-07-2024 | 107.9839 |
25-07-2024 | 106.26 |
24-07-2024 | 106.4834 |
23-07-2024 | 106.3614 |
22-07-2024 | 106.7867 |
19-07-2024 | 106.4571 |
18-07-2024 | 108.2623 |
16-07-2024 | 107.9477 |
15-07-2024 | 107.9137 |
12-07-2024 | 107.8078 |
11-07-2024 | 107.29 |
10-07-2024 | 107.2532 |
09-07-2024 | 107.4795 |
08-07-2024 | 106.953 |
05-07-2024 | 107.1243 |
04-07-2024 | 107.2327 |
03-07-2024 | 106.7804 |
02-07-2024 | 106.2735 |
01-07-2024 | 105.9058 |
28-06-2024 | 105.059 |
27-06-2024 | 105.7423 |
26-06-2024 | 105.2612 |
25-06-2024 | 104.7814 |
24-06-2024 | 103.7557 |
21-06-2024 | 104.003 |
20-06-2024 | 103.891 |
19-06-2024 | 103.5836 |
18-06-2024 | 103.6993 |
14-06-2024 | 103.342 |
13-06-2024 | 102.8875 |
12-06-2024 | 102.1537 |
11-06-2024 | 101.7931 |
10-06-2024 | 101.9315 |
07-06-2024 | 101.4533 |
06-06-2024 | 99.4918 |
05-06-2024 | 98.6305 |
04-06-2024 | 95.2682 |
03-06-2024 | 100.6707 |
31-05-2024 | 98.3535 |
30-05-2024 | 97.9822 |
29-05-2024 | 98.6949 |
28-05-2024 | 99.2615 |
27-05-2024 | 99.8234 |
24-05-2024 | 99.5873 |
23-05-2024 | 99.3957 |
22-05-2024 | 97.9894 |
21-05-2024 | 97.6866 |
17-05-2024 | 98.0177 |
16-05-2024 | 97.5896 |
15-05-2024 | 96.5292 |
14-05-2024 | 96.009 |
13-05-2024 | 95.5912 |
10-05-2024 | 95.2427 |
09-05-2024 | 94.9076 |
08-05-2024 | 96.2529 |
07-05-2024 | 96.1242 |
06-05-2024 | 97.2603 |
03-05-2024 | 97.202 |
02-05-2024 | 97.8371 |
30-04-2024 | 97.5771 |
29-04-2024 | 97.4837 |
26-04-2024 | 96.4931 |
25-04-2024 | 96.7655 |
24-04-2024 | 95.9092 |
23-04-2024 | 95.6121 |
22-04-2024 | 95.2125 |
19-04-2024 | 94.2086 |
18-04-2024 | 93.8883 |
16-04-2024 | 94.2768 |
15-04-2024 | 94.8179 |
12-04-2024 | 95.8754 |
10-04-2024 | 96.9082 |
09-04-2024 | 96.3635 |
08-04-2024 | 96.2658 |
05-04-2024 | 95.5159 |
04-04-2024 | 95.5002 |
03-04-2024 | 94.9728 |
02-04-2024 | 95.2313 |
01-04-2024 | 95.2577 |
31-03-2024 | 94.2454 |
28-03-2024 | 94.257 |
27-03-2024 | 93.5964 |
26-03-2024 | 93.3184 |
22-03-2024 | 93.4157 |
21-03-2024 | 92.5591 |
20-03-2024 | 91.3992 |
19-03-2024 | 91.1479 |
18-03-2024 | 91.8182 |
15-03-2024 | 91.4101 |
14-03-2024 | 91.6436 |
13-03-2024 | 90.6708 |
12-03-2024 | 92.8568 |
11-03-2024 | 93.1798 |
07-03-2024 | 94.068 |
06-03-2024 | 93.9464 |
05-03-2024 | 93.9637 |
04-03-2024 | 94.0961 |
01-03-2024 | 93.604 |
29-02-2024 | 92.4495 |
28-02-2024 | 92.1708 |
27-02-2024 | 93.068 |
26-02-2024 | 92.5727 |
23-02-2024 | 92.4369 |
22-02-2024 | 92.3539 |
21-02-2024 | 91.7682 |
20-02-2024 | 92.0495 |
19-02-2024 | 91.633 |
16-02-2024 | 91.2633 |
15-02-2024 | 90.5874 |
14-02-2024 | 90.2932 |
13-02-2024 | 90.1834 |
12-02-2024 | 89.4384 |
09-02-2024 | 90.4309 |
08-02-2024 | 89.8478 |
07-02-2024 | 90.6194 |
06-02-2024 | 90.3774 |
05-02-2024 | 89.6462 |
02-02-2024 | 89.991 |
01-02-2024 | 89.8505 |
31-01-2024 | 89.7843 |
30-01-2024 | 88.5276 |
29-01-2024 | 89.1243 |
25-01-2024 | 88.2061 |
24-01-2024 | 88.9516 |
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