NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 107.6983 |
23-12-2024 | 107.7434 |
20-12-2024 | 107.7994 |
19-12-2024 | 110.1496 |
18-12-2024 | 110.6165 |
17-12-2024 | 111.5177 |
16-12-2024 | 112.5661 |
13-12-2024 | 112.0946 |
12-12-2024 | 111.9554 |
11-12-2024 | 112.5242 |
10-12-2024 | 112.7508 |
09-12-2024 | 112.4874 |
06-12-2024 | 112.4904 |
05-12-2024 | 111.8457 |
04-12-2024 | 111.2477 |
03-12-2024 | 110.0138 |
02-12-2024 | 109.051 |
29-11-2024 | 108.4409 |
28-11-2024 | 107.6074 |
27-11-2024 | 108.0567 |
26-11-2024 | 107.3837 |
25-11-2024 | 107.3444 |
22-11-2024 | 105.6657 |
21-11-2024 | 104.2756 |
19-11-2024 | 104.8503 |
18-11-2024 | 104.2497 |
14-11-2024 | 104.4908 |
13-11-2024 | 104.4852 |
12-11-2024 | 106.8817 |
11-11-2024 | 108.1557 |
08-11-2024 | 108.3352 |
07-11-2024 | 109.4419 |
06-11-2024 | 110.0651 |
05-11-2024 | 108.3239 |
04-11-2024 | 107.4525 |
31-10-2024 | 108.2174 |
30-10-2024 | 107.8144 |
29-10-2024 | 107.7132 |
28-10-2024 | 106.1737 |
25-10-2024 | 105.216 |
24-10-2024 | 107.0394 |
23-10-2024 | 107.5033 |
22-10-2024 | 106.8934 |
21-10-2024 | 109.693 |
18-10-2024 | 111.1042 |
17-10-2024 | 110.4769 |
16-10-2024 | 112.1188 |
15-10-2024 | 112.2121 |
14-10-2024 | 111.4947 |
11-10-2024 | 110.5251 |
10-10-2024 | 110.091 |
09-10-2024 | 110.0984 |
08-10-2024 | 109.6052 |
07-10-2024 | 107.9543 |
04-10-2024 | 110.0946 |
03-10-2024 | 110.7931 |
01-10-2024 | 113.177 |
30-09-2024 | 112.8619 |
27-09-2024 | 113.4352 |
26-09-2024 | 113.3244 |
25-09-2024 | 113.1327 |
24-09-2024 | 113.2046 |
23-09-2024 | 112.9069 |
20-09-2024 | 111.8665 |
19-09-2024 | 110.891 |
18-09-2024 | 111.5728 |
17-09-2024 | 112.0137 |
16-09-2024 | 111.9932 |
13-09-2024 | 111.7886 |
12-09-2024 | 111.1847 |
11-09-2024 | 109.3782 |
10-09-2024 | 110.09 |
09-09-2024 | 108.9644 |
06-09-2024 | 109.5974 |
05-09-2024 | 110.907 |
04-09-2024 | 110.5747 |
03-09-2024 | 110.8986 |
02-09-2024 | 110.8093 |
30-08-2024 | 110.9949 |
29-08-2024 | 109.8821 |
28-08-2024 | 109.7774 |
27-08-2024 | 109.6534 |
26-08-2024 | 109.398 |
23-08-2024 | 108.638 |
22-08-2024 | 108.5654 |
21-08-2024 | 108.5936 |
20-08-2024 | 108.2679 |
19-08-2024 | 107.465 |
16-08-2024 | 106.7486 |
14-08-2024 | 104.9446 |
13-08-2024 | 105.0284 |
12-08-2024 | 106.1185 |
09-08-2024 | 106.1169 |
08-08-2024 | 104.7952 |
07-08-2024 | 105.8338 |
06-08-2024 | 103.9111 |
05-08-2024 | 104.3443 |
02-08-2024 | 108.2639 |
01-08-2024 | 109.8775 |
31-07-2024 | 110.7045 |
30-07-2024 | 110.6508 |
29-07-2024 | 110.085 |
26-07-2024 | 109.518 |
25-07-2024 | 107.9722 |
24-07-2024 | 108.1808 |
23-07-2024 | 107.0009 |
22-07-2024 | 107.5093 |
19-07-2024 | 107.0892 |
18-07-2024 | 109.71 |
16-07-2024 | 109.7893 |
15-07-2024 | 109.4304 |
12-07-2024 | 108.7077 |
11-07-2024 | 108.298 |
10-07-2024 | 108.2417 |
09-07-2024 | 108.8988 |
08-07-2024 | 108.6702 |
05-07-2024 | 109.0132 |
04-07-2024 | 108.9643 |
03-07-2024 | 108.5059 |
02-07-2024 | 107.8103 |
01-07-2024 | 107.7809 |
28-06-2024 | 107.2056 |
27-06-2024 | 107.0353 |
26-06-2024 | 107.0466 |
25-06-2024 | 106.8569 |
24-06-2024 | 106.7036 |
21-06-2024 | 106.0667 |
20-06-2024 | 106.4803 |
19-06-2024 | 105.8107 |
18-06-2024 | 106.7781 |
14-06-2024 | 106.1361 |
13-06-2024 | 105.3449 |
12-06-2024 | 104.3166 |
11-06-2024 | 103.7411 |
10-06-2024 | 103.551 |
07-06-2024 | 102.7391 |
06-06-2024 | 100.8004 |
05-06-2024 | 98.2287 |
04-06-2024 | 94.9077 |
03-06-2024 | 103.0851 |
31-05-2024 | 99.4327 |
30-05-2024 | 98.7041 |
29-05-2024 | 99.408 |
28-05-2024 | 99.7373 |
27-05-2024 | 100.6991 |
24-05-2024 | 100.2665 |
23-05-2024 | 99.8935 |
22-05-2024 | 99.0735 |
21-05-2024 | 98.6197 |
17-05-2024 | 98.2516 |
16-05-2024 | 96.7538 |
15-05-2024 | 95.8712 |
14-05-2024 | 94.7147 |
13-05-2024 | 93.3716 |
10-05-2024 | 93.3385 |
09-05-2024 | 92.9384 |
08-05-2024 | 94.6933 |
07-05-2024 | 94.491 |
06-05-2024 | 96.0407 |
03-05-2024 | 96.8337 |
02-05-2024 | 97.3548 |
30-04-2024 | 96.6396 |
29-04-2024 | 96.3382 |
26-04-2024 | 95.4744 |
25-04-2024 | 95.3712 |
24-04-2024 | 94.2144 |
23-04-2024 | 93.7752 |
22-04-2024 | 93.3098 |
19-04-2024 | 92.405 |
18-04-2024 | 92.2763 |
16-04-2024 | 92.5954 |
15-04-2024 | 92.8121 |
12-04-2024 | 94.116 |
10-04-2024 | 95.0235 |
09-04-2024 | 94.5306 |
08-04-2024 | 94.7324 |
05-04-2024 | 94.3998 |
04-04-2024 | 94.5514 |
03-04-2024 | 94.2156 |
02-04-2024 | 93.6744 |
01-04-2024 | 93.054 |
31-03-2024 | 91.4872 |
28-03-2024 | 91.4992 |
27-03-2024 | 90.8853 |
26-03-2024 | 90.7119 |
22-03-2024 | 90.4215 |
21-03-2024 | 89.7369 |
20-03-2024 | 87.8832 |
19-03-2024 | 87.899 |
18-03-2024 | 88.7098 |
15-03-2024 | 88.6305 |
14-03-2024 | 88.9184 |
13-03-2024 | 87.6823 |
12-03-2024 | 91.0137 |
11-03-2024 | 92.3392 |
07-03-2024 | 93.2769 |
06-03-2024 | 93.151 |
05-03-2024 | 93.7418 |
04-03-2024 | 93.9162 |
01-03-2024 | 93.2263 |
29-02-2024 | 92.0111 |
28-02-2024 | 91.8198 |
27-02-2024 | 93.3361 |
26-02-2024 | 92.8317 |
23-02-2024 | 92.7298 |
22-02-2024 | 92.5497 |
21-02-2024 | 91.8573 |
20-02-2024 | 92.2465 |
19-02-2024 | 92.5355 |
16-02-2024 | 92.1896 |
15-02-2024 | 91.3827 |
14-02-2024 | 90.2052 |
13-02-2024 | 89.088 |
12-02-2024 | 88.8891 |
09-02-2024 | 90.9427 |
08-02-2024 | 91.7407 |
07-02-2024 | 91.7157 |
06-02-2024 | 91.1765 |
05-02-2024 | 90.2416 |
02-02-2024 | 90.1654 |
01-02-2024 | 89.3234 |
31-01-2024 | 89.4239 |
30-01-2024 | 88.045 |
29-01-2024 | 88.1375 |
25-01-2024 | 86.4086 |
24-01-2024 | 86.239 |
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