NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 135.6102 |
19-11-2024 | 136.5437 |
18-11-2024 | 135.8556 |
14-11-2024 | 136.0101 |
13-11-2024 | 136.1806 |
12-11-2024 | 138.7972 |
11-11-2024 | 140.6053 |
08-11-2024 | 141.4101 |
07-11-2024 | 142.5215 |
06-11-2024 | 143.5028 |
05-11-2024 | 141.3957 |
04-11-2024 | 140.7006 |
31-10-2024 | 142.2615 |
30-10-2024 | 140.3261 |
29-10-2024 | 140.5124 |
28-10-2024 | 138.535 |
25-10-2024 | 137.2 |
24-10-2024 | 139.4178 |
23-10-2024 | 140.0167 |
22-10-2024 | 140.5933 |
21-10-2024 | 143.7637 |
18-10-2024 | 144.9979 |
17-10-2024 | 144.3421 |
16-10-2024 | 145.8673 |
15-10-2024 | 145.9914 |
14-10-2024 | 144.8928 |
11-10-2024 | 144.4119 |
10-10-2024 | 143.856 |
09-10-2024 | 143.1675 |
08-10-2024 | 142.6174 |
07-10-2024 | 140.7378 |
04-10-2024 | 143.2467 |
03-10-2024 | 144.3437 |
01-10-2024 | 147.1635 |
30-09-2024 | 147.4795 |
27-09-2024 | 148.3984 |
26-09-2024 | 148.2745 |
25-09-2024 | 148.5793 |
24-09-2024 | 148.1659 |
23-09-2024 | 148.0227 |
20-09-2024 | 146.8135 |
19-09-2024 | 145.0659 |
18-09-2024 | 146.1209 |
17-09-2024 | 146.438 |
16-09-2024 | 145.8774 |
13-09-2024 | 145.2931 |
12-09-2024 | 145.2842 |
11-09-2024 | 143.0403 |
10-09-2024 | 144.0834 |
09-09-2024 | 142.7285 |
06-09-2024 | 143.5109 |
05-09-2024 | 145.3131 |
04-09-2024 | 145.903 |
03-09-2024 | 146.1694 |
02-09-2024 | 146.0923 |
30-08-2024 | 146.6381 |
29-08-2024 | 145.3008 |
28-08-2024 | 145.5964 |
27-08-2024 | 145.7431 |
26-08-2024 | 145.558 |
23-08-2024 | 144.9367 |
22-08-2024 | 144.8001 |
21-08-2024 | 144.7598 |
20-08-2024 | 144.5097 |
19-08-2024 | 143.5495 |
16-08-2024 | 142.2677 |
14-08-2024 | 140.0171 |
13-08-2024 | 140.834 |
12-08-2024 | 141.9227 |
09-08-2024 | 141.7463 |
08-08-2024 | 140.3657 |
07-08-2024 | 141.7883 |
06-08-2024 | 138.7483 |
05-08-2024 | 139.653 |
02-08-2024 | 144.9527 |
01-08-2024 | 147.1912 |
31-07-2024 | 147.2069 |
30-07-2024 | 146.7395 |
29-07-2024 | 146.1566 |
26-07-2024 | 145.5088 |
25-07-2024 | 143.6681 |
24-07-2024 | 143.2479 |
23-07-2024 | 142.0129 |
22-07-2024 | 142.6439 |
19-07-2024 | 142.0135 |
18-07-2024 | 145.7484 |
16-07-2024 | 146.2607 |
15-07-2024 | 146.7367 |
12-07-2024 | 145.8382 |
11-07-2024 | 146.1842 |
10-07-2024 | 146.0273 |
09-07-2024 | 146.2642 |
08-07-2024 | 145.7033 |
05-07-2024 | 145.703 |
04-07-2024 | 144.7971 |
03-07-2024 | 144.3837 |
02-07-2024 | 143.9932 |
01-07-2024 | 143.8255 |
28-06-2024 | 143.2336 |
27-06-2024 | 143.1015 |
26-06-2024 | 143.218 |
25-06-2024 | 142.0413 |
24-06-2024 | 141.5907 |
21-06-2024 | 141.3248 |
20-06-2024 | 140.8839 |
19-06-2024 | 140.1728 |
18-06-2024 | 142.2042 |
14-06-2024 | 142.4025 |
13-06-2024 | 141.8174 |
12-06-2024 | 140.5497 |
11-06-2024 | 138.7483 |
10-06-2024 | 137.6824 |
07-06-2024 | 136.4199 |
06-06-2024 | 133.1935 |
05-06-2024 | 130.0797 |
04-06-2024 | 127.1989 |
03-06-2024 | 141.0706 |
31-05-2024 | 134.8739 |
30-05-2024 | 133.3985 |
29-05-2024 | 134.7529 |
28-05-2024 | 135.0376 |
27-05-2024 | 136.7228 |
24-05-2024 | 137.3001 |
23-05-2024 | 137.2829 |
22-05-2024 | 135.8826 |
21-05-2024 | 136.0209 |
17-05-2024 | 135.3193 |
16-05-2024 | 133.2913 |
15-05-2024 | 131.5775 |
14-05-2024 | 129.7671 |
13-05-2024 | 127.6674 |
10-05-2024 | 127.533 |
09-05-2024 | 126.8069 |
08-05-2024 | 129.4375 |
07-05-2024 | 127.9963 |
06-05-2024 | 130.188 |
03-05-2024 | 130.8815 |
02-05-2024 | 132.0283 |
30-04-2024 | 130.6565 |
29-04-2024 | 130.2529 |
26-04-2024 | 129.7244 |
25-04-2024 | 128.7845 |
24-04-2024 | 127.1001 |
23-04-2024 | 126.4385 |
22-04-2024 | 125.3053 |
19-04-2024 | 123.4781 |
18-04-2024 | 123.7603 |
16-04-2024 | 124.0184 |
15-04-2024 | 123.8334 |
12-04-2024 | 124.578 |
10-04-2024 | 125.2629 |
09-04-2024 | 124.5418 |
08-04-2024 | 124.6807 |
05-04-2024 | 123.7331 |
04-04-2024 | 123.7222 |
03-04-2024 | 123.8586 |
02-04-2024 | 123.7215 |
01-04-2024 | 122.8992 |
31-03-2024 | 120.7414 |
28-03-2024 | 120.7576 |
27-03-2024 | 119.7828 |
26-03-2024 | 119.3527 |
22-03-2024 | 119.1701 |
21-03-2024 | 117.9613 |
20-03-2024 | 115.2899 |
19-03-2024 | 114.4374 |
18-03-2024 | 115.3736 |
15-03-2024 | 115.0714 |
14-03-2024 | 115.4597 |
13-03-2024 | 113.4802 |
12-03-2024 | 119.1511 |
11-03-2024 | 120.3312 |
07-03-2024 | 122.243 |
06-03-2024 | 122.0099 |
05-03-2024 | 123.268 |
04-03-2024 | 123.245 |
01-03-2024 | 122.173 |
29-02-2024 | 119.9724 |
28-02-2024 | 119.5576 |
27-02-2024 | 121.5536 |
26-02-2024 | 121.255 |
23-02-2024 | 121.0249 |
22-02-2024 | 120.5579 |
21-02-2024 | 119.5665 |
20-02-2024 | 120.6446 |
19-02-2024 | 120.129 |
16-02-2024 | 119.5599 |
15-02-2024 | 118.3209 |
14-02-2024 | 117.1412 |
13-02-2024 | 115.4776 |
12-02-2024 | 114.9887 |
09-02-2024 | 118.0073 |
08-02-2024 | 118.6402 |
07-02-2024 | 118.3446 |
06-02-2024 | 118.3247 |
05-02-2024 | 117.1734 |
02-02-2024 | 116.9946 |
01-02-2024 | 115.6377 |
31-01-2024 | 115.6951 |
30-01-2024 | 114.3948 |
29-01-2024 | 115.4369 |
25-01-2024 | 112.6796 |
24-01-2024 | 112.4002 |
23-01-2024 | 110.438 |
19-01-2024 | 112.7101 |
18-01-2024 | 111.4274 |
17-01-2024 | 110.9361 |
16-01-2024 | 112.0823 |
15-01-2024 | 112.1776 |
12-01-2024 | 111.4369 |
11-01-2024 | 110.9901 |
10-01-2024 | 110.4865 |
09-01-2024 | 110.2268 |
08-01-2024 | 110.1371 |
05-01-2024 | 110.5714 |
04-01-2024 | 110.3573 |
03-01-2024 | 108.5949 |
02-01-2024 | 107.8537 |
01-01-2024 | 108.4546 |
29-12-2023 | 108.15 |
28-12-2023 | 108.0921 |
27-12-2023 | 107.5647 |
26-12-2023 | 107.1306 |
22-12-2023 | 106.5149 |
21-12-2023 | 105.7657 |
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