NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 132.1052 |
25-09-2024 | 130.8733 |
24-09-2024 | 130.9241 |
23-09-2024 | 131.2437 |
20-09-2024 | 131.0135 |
19-09-2024 | 129.8278 |
18-09-2024 | 129.6506 |
17-09-2024 | 131.8068 |
16-09-2024 | 131.7457 |
13-09-2024 | 132.144 |
12-09-2024 | 132.5001 |
11-09-2024 | 130.4902 |
10-09-2024 | 130.7121 |
09-09-2024 | 129.7539 |
06-09-2024 | 129.1547 |
05-09-2024 | 130.4402 |
04-09-2024 | 130.0279 |
03-09-2024 | 130.4077 |
02-09-2024 | 130.717 |
30-08-2024 | 129.9774 |
29-08-2024 | 129.4779 |
28-08-2024 | 128.8786 |
27-08-2024 | 128.4151 |
26-08-2024 | 128.6054 |
23-08-2024 | 127.7718 |
22-08-2024 | 128.1128 |
21-08-2024 | 128.1627 |
20-08-2024 | 127.2833 |
19-08-2024 | 126.8284 |
16-08-2024 | 126.4001 |
14-08-2024 | 124.2111 |
13-08-2024 | 123.507 |
12-08-2024 | 123.5893 |
09-08-2024 | 123.5581 |
08-08-2024 | 122.3719 |
07-08-2024 | 123.5351 |
06-08-2024 | 122.1948 |
05-08-2024 | 121.9728 |
02-08-2024 | 124.3551 |
01-08-2024 | 126.3031 |
31-07-2024 | 126.3638 |
30-07-2024 | 125.7585 |
29-07-2024 | 126.174 |
26-07-2024 | 126.6903 |
25-07-2024 | 123.9806 |
24-07-2024 | 124.0915 |
23-07-2024 | 124.4674 |
22-07-2024 | 122.0712 |
19-07-2024 | 122.3611 |
18-07-2024 | 122.3974 |
16-07-2024 | 120.68 |
15-07-2024 | 119.9743 |
12-07-2024 | 119.7048 |
11-07-2024 | 117.4527 |
10-07-2024 | 117.2075 |
09-07-2024 | 117.6646 |
08-07-2024 | 116.4031 |
05-07-2024 | 116.0452 |
04-07-2024 | 115.5792 |
03-07-2024 | 114.9929 |
02-07-2024 | 114.7483 |
01-07-2024 | 114.47 |
28-06-2024 | 113.4025 |
27-06-2024 | 113.4663 |
26-06-2024 | 112.4549 |
25-06-2024 | 112.3766 |
24-06-2024 | 112.1573 |
21-06-2024 | 111.895 |
20-06-2024 | 112.1127 |
19-06-2024 | 112.4738 |
18-06-2024 | 113.445 |
14-06-2024 | 113.3552 |
13-06-2024 | 113.3102 |
12-06-2024 | 113.0864 |
11-06-2024 | 113.3969 |
10-06-2024 | 113.5197 |
07-06-2024 | 114.1851 |
06-06-2024 | 111.9811 |
05-06-2024 | 110.8686 |
04-06-2024 | 107.6053 |
03-06-2024 | 107.8871 |
31-05-2024 | 107.3514 |
30-05-2024 | 107.8229 |
29-05-2024 | 109.5005 |
28-05-2024 | 110.048 |
27-05-2024 | 110.0783 |
24-05-2024 | 110.3939 |
23-05-2024 | 111.1337 |
22-05-2024 | 110.0659 |
21-05-2024 | 109.1116 |
17-05-2024 | 109.2224 |
16-05-2024 | 109.6103 |
15-05-2024 | 108.4032 |
14-05-2024 | 108.8563 |
13-05-2024 | 108.8281 |
10-05-2024 | 108.4225 |
09-05-2024 | 108.0558 |
08-05-2024 | 109.0838 |
07-05-2024 | 109.1786 |
06-05-2024 | 108.2502 |
03-05-2024 | 107.9485 |
02-05-2024 | 108.5131 |
30-04-2024 | 108.2499 |
29-04-2024 | 108.7427 |
26-04-2024 | 108.9371 |
25-04-2024 | 109.4021 |
24-04-2024 | 108.6588 |
23-04-2024 | 109.1085 |
22-04-2024 | 108.6119 |
19-04-2024 | 107.4545 |
18-04-2024 | 107.172 |
16-04-2024 | 108.1511 |
15-04-2024 | 108.957 |
12-04-2024 | 110.0289 |
10-04-2024 | 111.6327 |
09-04-2024 | 110.9556 |
08-04-2024 | 111.2392 |
05-04-2024 | 110.7948 |
04-04-2024 | 110.977 |
03-04-2024 | 110.5193 |
02-04-2024 | 110.611 |
01-04-2024 | 111.0601 |
31-03-2024 | 110.9741 |
28-03-2024 | 110.9767 |
27-03-2024 | 110.0135 |
26-03-2024 | 110.1374 |
22-03-2024 | 110.7232 |
21-03-2024 | 110.631 |
20-03-2024 | 109.9825 |
19-03-2024 | 109.8273 |
18-03-2024 | 112.257 |
15-03-2024 | 113.1485 |
14-03-2024 | 113.7043 |
13-03-2024 | 112.3286 |
12-03-2024 | 113.0502 |
11-03-2024 | 113.0569 |
07-03-2024 | 113.7138 |
06-03-2024 | 113.2436 |
05-03-2024 | 112.3766 |
04-03-2024 | 113.066 |
01-03-2024 | 113.5371 |
29-02-2024 | 113.1705 |
28-02-2024 | 112.9832 |
27-02-2024 | 113.6652 |
26-02-2024 | 112.7829 |
23-02-2024 | 113.4188 |
22-02-2024 | 113.7504 |
21-02-2024 | 112.0714 |
20-02-2024 | 112.901 |
19-02-2024 | 113.5917 |
16-02-2024 | 113.1954 |
15-02-2024 | 112.0954 |
14-02-2024 | 112.4061 |
13-02-2024 | 112.5121 |
12-02-2024 | 112.0754 |
09-02-2024 | 112.2922 |
08-02-2024 | 112.0673 |
07-02-2024 | 112.796 |
06-02-2024 | 113.1742 |
05-02-2024 | 111.3924 |
02-02-2024 | 111.7124 |
01-02-2024 | 110.8079 |
31-01-2024 | 110.468 |
30-01-2024 | 109.3226 |
29-01-2024 | 110.3972 |
25-01-2024 | 110.0929 |
24-01-2024 | 111.2518 |
23-01-2024 | 109.8731 |
20-01-2024 | 110.6989 |
19-01-2024 | 112.0879 |
18-01-2024 | 110.8654 |
17-01-2024 | 110.9538 |
16-01-2024 | 111.2031 |
15-01-2024 | 111.6848 |
12-01-2024 | 110.5007 |
11-01-2024 | 107.8882 |
10-01-2024 | 108.2698 |
09-01-2024 | 108.041 |
08-01-2024 | 107.7594 |
05-01-2024 | 108.6871 |
04-01-2024 | 108.208 |
03-01-2024 | 108.0548 |
02-01-2024 | 109.0226 |
01-01-2024 | 109.453 |
29-12-2023 | 109.0569 |
28-12-2023 | 109.0884 |
27-12-2023 | 108.6264 |
26-12-2023 | 107.8928 |
22-12-2023 | 107.7935 |
21-12-2023 | 106.1988 |
20-12-2023 | 106.1855 |
19-12-2023 | 107.4489 |
18-12-2023 | 107.6252 |
15-12-2023 | 107.7376 |
14-12-2023 | 105.7323 |
13-12-2023 | 104.3661 |
12-12-2023 | 104.4682 |
11-12-2023 | 104.945 |
08-12-2023 | 104.8752 |
07-12-2023 | 104.7474 |
06-12-2023 | 104.9311 |
05-12-2023 | 103.9738 |
04-12-2023 | 104.1296 |
01-12-2023 | 103.4691 |
30-11-2023 | 102.8289 |
29-11-2023 | 102.4362 |
28-11-2023 | 101.5741 |
24-11-2023 | 101.3822 |
23-11-2023 | 101.9819 |
22-11-2023 | 102.3886 |
21-11-2023 | 101.7825 |
20-11-2023 | 101.61 |
17-11-2023 | 101.678 |
16-11-2023 | 101.3306 |
15-11-2023 | 100.3494 |
13-11-2023 | 98.9175 |
10-11-2023 | 98.7593 |
09-11-2023 | 98.8272 |
08-11-2023 | 99.5277 |
07-11-2023 | 99.0822 |
06-11-2023 | 99.0432 |
03-11-2023 | 98.5478 |
02-11-2023 | 97.9735 |
01-11-2023 | 96.9404 |
31-10-2023 | 97.4724 |
30-10-2023 | 97.6342 |
27-10-2023 | 97.7824 |
26-10-2023 | 96.9256 |
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