NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 134.093 |
21-11-2024 | 133.079 |
19-11-2024 | 134.072 |
18-11-2024 | 132.964 |
14-11-2024 | 134.147 |
13-11-2024 | 133.956 |
12-11-2024 | 137.579 |
11-11-2024 | 138.904 |
08-11-2024 | 140.091 |
07-11-2024 | 142.496 |
06-11-2024 | 142.376 |
05-11-2024 | 140.144 |
04-11-2024 | 139.73 |
31-10-2024 | 139.715 |
30-10-2024 | 137.349 |
29-10-2024 | 135.723 |
28-10-2024 | 135.361 |
25-10-2024 | 133.517 |
24-10-2024 | 135.613 |
23-10-2024 | 136.117 |
22-10-2024 | 134.989 |
21-10-2024 | 138.872 |
18-10-2024 | 140.814 |
17-10-2024 | 141.305 |
16-10-2024 | 143.107 |
15-10-2024 | 142.983 |
14-10-2024 | 141.306 |
11-10-2024 | 141.317 |
10-10-2024 | 140.665 |
09-10-2024 | 140.204 |
08-10-2024 | 139.548 |
07-10-2024 | 136.6 |
04-10-2024 | 139.626 |
03-10-2024 | 140.251 |
01-10-2024 | 142.637 |
30-09-2024 | 141.884 |
27-09-2024 | 141.807 |
26-09-2024 | 142.153 |
25-09-2024 | 143.04 |
24-09-2024 | 142.994 |
23-09-2024 | 142.334 |
20-09-2024 | 141.651 |
19-09-2024 | 141.483 |
18-09-2024 | 142.377 |
17-09-2024 | 143.711 |
16-09-2024 | 143.822 |
13-09-2024 | 143.959 |
12-09-2024 | 143.204 |
11-09-2024 | 142.319 |
10-09-2024 | 143.08 |
09-09-2024 | 140.887 |
06-09-2024 | 142.176 |
05-09-2024 | 143.669 |
04-09-2024 | 142.561 |
03-09-2024 | 142.767 |
02-09-2024 | 142.078 |
30-08-2024 | 141.972 |
29-08-2024 | 140.612 |
28-08-2024 | 141.116 |
27-08-2024 | 141.026 |
26-08-2024 | 140.995 |
23-08-2024 | 141.358 |
22-08-2024 | 141.005 |
21-08-2024 | 140.804 |
20-08-2024 | 139.427 |
19-08-2024 | 139.098 |
16-08-2024 | 137.379 |
14-08-2024 | 134.491 |
13-08-2024 | 134.753 |
12-08-2024 | 136.196 |
09-08-2024 | 135.812 |
08-08-2024 | 135.063 |
07-08-2024 | 135.484 |
06-08-2024 | 133.488 |
05-08-2024 | 132.895 |
02-08-2024 | 138.013 |
01-08-2024 | 139.344 |
31-07-2024 | 139.366 |
30-07-2024 | 139.528 |
29-07-2024 | 139.066 |
26-07-2024 | 138.035 |
25-07-2024 | 136.506 |
24-07-2024 | 136.763 |
23-07-2024 | 134.202 |
22-07-2024 | 134.94 |
19-07-2024 | 133.782 |
18-07-2024 | 136.791 |
16-07-2024 | 137.956 |
15-07-2024 | 137.811 |
12-07-2024 | 137.632 |
11-07-2024 | 137.036 |
10-07-2024 | 136.376 |
09-07-2024 | 136.803 |
08-07-2024 | 136.733 |
05-07-2024 | 136.676 |
04-07-2024 | 136.351 |
03-07-2024 | 135.349 |
02-07-2024 | 134.437 |
01-07-2024 | 134.425 |
28-06-2024 | 132.508 |
27-06-2024 | 132.363 |
26-06-2024 | 133.014 |
25-06-2024 | 132.596 |
24-06-2024 | 132.749 |
21-06-2024 | 132.726 |
20-06-2024 | 132.547 |
19-06-2024 | 131.555 |
18-06-2024 | 132.258 |
14-06-2024 | 131.858 |
13-06-2024 | 131.005 |
12-06-2024 | 129.929 |
11-06-2024 | 128.764 |
10-06-2024 | 128.636 |
07-06-2024 | 127.392 |
06-06-2024 | 124.693 |
05-06-2024 | 121.586 |
04-06-2024 | 118.142 |
03-06-2024 | 124.962 |
31-05-2024 | 123.118 |
30-05-2024 | 122.85 |
29-05-2024 | 124.243 |
28-05-2024 | 124.106 |
27-05-2024 | 124.921 |
24-05-2024 | 125.694 |
23-05-2024 | 126.205 |
22-05-2024 | 125.986 |
21-05-2024 | 125.561 |
17-05-2024 | 125.146 |
16-05-2024 | 123.874 |
15-05-2024 | 122.799 |
14-05-2024 | 121.739 |
13-05-2024 | 119.924 |
10-05-2024 | 120.104 |
09-05-2024 | 119.833 |
08-05-2024 | 122.032 |
07-05-2024 | 122.164 |
06-05-2024 | 123.649 |
03-05-2024 | 124.937 |
02-05-2024 | 125.635 |
30-04-2024 | 125.975 |
29-04-2024 | 125.849 |
26-04-2024 | 125.479 |
25-04-2024 | 125.427 |
24-04-2024 | 124.232 |
23-04-2024 | 123.811 |
22-04-2024 | 123.277 |
19-04-2024 | 122.359 |
18-04-2024 | 122.483 |
16-04-2024 | 122.554 |
15-04-2024 | 122.338 |
12-04-2024 | 123.298 |
10-04-2024 | 123.94 |
09-04-2024 | 123.621 |
08-04-2024 | 123.818 |
05-04-2024 | 123.206 |
04-04-2024 | 122.583 |
03-04-2024 | 121.762 |
02-04-2024 | 120.683 |
01-04-2024 | 119.91 |
31-03-2024 | 117.654 |
28-03-2024 | 117.664 |
27-03-2024 | 117.368 |
26-03-2024 | 117.289 |
22-03-2024 | 116.952 |
21-03-2024 | 116.014 |
20-03-2024 | 114.115 |
19-03-2024 | 113.814 |
18-03-2024 | 114.826 |
15-03-2024 | 114.445 |
14-03-2024 | 114.102 |
13-03-2024 | 111.674 |
12-03-2024 | 116.196 |
11-03-2024 | 118.237 |
07-03-2024 | 119.732 |
06-03-2024 | 119.323 |
05-03-2024 | 120.978 |
04-03-2024 | 121.213 |
01-03-2024 | 120.964 |
29-02-2024 | 120.687 |
28-02-2024 | 120.711 |
27-02-2024 | 122.427 |
26-02-2024 | 121.934 |
23-02-2024 | 122.139 |
22-02-2024 | 121.563 |
21-02-2024 | 121.2 |
20-02-2024 | 121.802 |
19-02-2024 | 121.967 |
16-02-2024 | 121.768 |
15-02-2024 | 121.086 |
14-02-2024 | 119.75 |
13-02-2024 | 118.993 |
12-02-2024 | 118.629 |
09-02-2024 | 121.303 |
08-02-2024 | 122.538 |
07-02-2024 | 122.999 |
06-02-2024 | 123.051 |
05-02-2024 | 122.115 |
02-02-2024 | 122.228 |
01-02-2024 | 121.972 |
31-01-2024 | 121.984 |
30-01-2024 | 119.598 |
29-01-2024 | 119.3 |
25-01-2024 | 118.002 |
24-01-2024 | 118.018 |
23-01-2024 | 116.326 |
19-01-2024 | 118.847 |
18-01-2024 | 117.882 |
17-01-2024 | 117.78 |
16-01-2024 | 118.686 |
15-01-2024 | 118.518 |
12-01-2024 | 118.448 |
11-01-2024 | 117.617 |
10-01-2024 | 116.861 |
09-01-2024 | 116.866 |
08-01-2024 | 116.627 |
05-01-2024 | 117.363 |
04-01-2024 | 116.496 |
03-01-2024 | 115.717 |
02-01-2024 | 115.291 |
01-01-2024 | 115.94 |
29-12-2023 | 115.555 |
28-12-2023 | 114.761 |
27-12-2023 | 114.525 |
26-12-2023 | 114.111 |
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