NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 95.333 |
23-12-2024 | 95.2197 |
20-12-2024 | 94.7565 |
19-12-2024 | 96.6961 |
18-12-2024 | 97.1911 |
17-12-2024 | 97.6941 |
16-12-2024 | 98.4165 |
13-12-2024 | 97.8175 |
12-12-2024 | 97.7321 |
11-12-2024 | 98.2569 |
10-12-2024 | 98.018 |
09-12-2024 | 97.5719 |
06-12-2024 | 97.5962 |
05-12-2024 | 97.162 |
04-12-2024 | 96.4652 |
03-12-2024 | 95.667 |
02-12-2024 | 95.1208 |
29-11-2024 | 94.2554 |
28-11-2024 | 93.2285 |
27-11-2024 | 93.8924 |
26-11-2024 | 93.3918 |
25-11-2024 | 93.6734 |
22-11-2024 | 92.1761 |
21-11-2024 | 90.5779 |
19-11-2024 | 90.5908 |
18-11-2024 | 90.1602 |
14-11-2024 | 90.573 |
13-11-2024 | 90.0177 |
12-11-2024 | 91.9256 |
11-11-2024 | 92.6884 |
08-11-2024 | 93.0423 |
07-11-2024 | 93.8146 |
06-11-2024 | 94.1222 |
05-11-2024 | 92.4519 |
04-11-2024 | 92.3433 |
31-10-2024 | 93.1376 |
30-10-2024 | 92.0237 |
29-10-2024 | 92.334 |
28-10-2024 | 91.5501 |
25-10-2024 | 90.4985 |
24-10-2024 | 91.8032 |
23-10-2024 | 92.3692 |
22-10-2024 | 91.6687 |
21-10-2024 | 93.8495 |
18-10-2024 | 93.868 |
17-10-2024 | 93.5871 |
16-10-2024 | 94.7736 |
15-10-2024 | 94.9407 |
14-10-2024 | 94.0635 |
11-10-2024 | 93.482 |
10-10-2024 | 93.0621 |
09-10-2024 | 92.8778 |
08-10-2024 | 91.772 |
07-10-2024 | 90.138 |
04-10-2024 | 91.623 |
03-10-2024 | 92.2125 |
01-10-2024 | 94.0567 |
30-09-2024 | 93.5838 |
27-09-2024 | 94.4824 |
26-09-2024 | 94.5248 |
25-09-2024 | 94.6115 |
24-09-2024 | 95.0972 |
23-09-2024 | 95.0158 |
20-09-2024 | 94.0754 |
19-09-2024 | 93.0438 |
18-09-2024 | 93.3443 |
17-09-2024 | 93.3105 |
16-09-2024 | 93.1657 |
13-09-2024 | 92.5234 |
12-09-2024 | 92.1608 |
11-09-2024 | 91.046 |
10-09-2024 | 91.254 |
09-09-2024 | 90.5694 |
06-09-2024 | 90.5871 |
05-09-2024 | 91.8021 |
04-09-2024 | 91.5604 |
03-09-2024 | 91.3292 |
02-09-2024 | 91.2839 |
30-08-2024 | 91.5601 |
29-08-2024 | 90.8252 |
28-08-2024 | 90.806 |
27-08-2024 | 90.6058 |
26-08-2024 | 90.3244 |
23-08-2024 | 89.6174 |
22-08-2024 | 89.6401 |
21-08-2024 | 89.008 |
20-08-2024 | 88.905 |
19-08-2024 | 88.2701 |
16-08-2024 | 88.1171 |
14-08-2024 | 86.7236 |
13-08-2024 | 86.4152 |
12-08-2024 | 86.64 |
09-08-2024 | 86.7498 |
08-08-2024 | 85.9193 |
07-08-2024 | 85.9821 |
06-08-2024 | 84.471 |
05-08-2024 | 84.7484 |
02-08-2024 | 87.5481 |
01-08-2024 | 88.3715 |
31-07-2024 | 88.6832 |
30-07-2024 | 88.5292 |
29-07-2024 | 88.2717 |
26-07-2024 | 87.6868 |
25-07-2024 | 86.4866 |
24-07-2024 | 86.549 |
23-07-2024 | 86.1713 |
22-07-2024 | 86.2193 |
19-07-2024 | 86.0512 |
18-07-2024 | 87.6694 |
16-07-2024 | 87.9312 |
15-07-2024 | 87.9833 |
12-07-2024 | 87.3609 |
11-07-2024 | 87.2562 |
10-07-2024 | 87.108 |
09-07-2024 | 87.4438 |
08-07-2024 | 86.8161 |
05-07-2024 | 86.8628 |
04-07-2024 | 86.951 |
03-07-2024 | 86.4727 |
02-07-2024 | 86.1097 |
01-07-2024 | 86.1534 |
28-06-2024 | 85.4018 |
27-06-2024 | 85.1357 |
26-06-2024 | 84.8867 |
25-06-2024 | 84.5114 |
24-06-2024 | 83.9167 |
21-06-2024 | 83.9702 |
20-06-2024 | 83.9844 |
19-06-2024 | 83.7673 |
18-06-2024 | 84.5648 |
14-06-2024 | 83.9463 |
13-06-2024 | 83.3063 |
12-06-2024 | 82.6823 |
11-06-2024 | 81.995 |
10-06-2024 | 81.8173 |
07-06-2024 | 81.2139 |
06-06-2024 | 79.8188 |
05-06-2024 | 78.4598 |
04-06-2024 | 76.1261 |
03-06-2024 | 81.4123 |
31-05-2024 | 79.04 |
30-05-2024 | 78.4173 |
29-05-2024 | 79.2532 |
28-05-2024 | 79.6233 |
27-05-2024 | 80.519 |
24-05-2024 | 80.4638 |
23-05-2024 | 80.3662 |
22-05-2024 | 79.7271 |
21-05-2024 | 79.6602 |
17-05-2024 | 79.7381 |
16-05-2024 | 79.1562 |
15-05-2024 | 77.9187 |
14-05-2024 | 77.653 |
13-05-2024 | 77.276 |
10-05-2024 | 77.0515 |
09-05-2024 | 76.7882 |
08-05-2024 | 77.7764 |
07-05-2024 | 77.8071 |
06-05-2024 | 79.0129 |
03-05-2024 | 79.3625 |
02-05-2024 | 79.8315 |
30-04-2024 | 79.5561 |
29-04-2024 | 79.2408 |
26-04-2024 | 79.1235 |
25-04-2024 | 78.8935 |
24-04-2024 | 77.9744 |
23-04-2024 | 77.7149 |
22-04-2024 | 76.9424 |
19-04-2024 | 75.9999 |
18-04-2024 | 75.9869 |
16-04-2024 | 76.319 |
15-04-2024 | 76.535 |
12-04-2024 | 77.6104 |
10-04-2024 | 78.1511 |
09-04-2024 | 77.5467 |
08-04-2024 | 77.4685 |
05-04-2024 | 76.8357 |
04-04-2024 | 76.839 |
03-04-2024 | 76.6774 |
02-04-2024 | 76.8423 |
01-04-2024 | 76.7473 |
31-03-2024 | 75.6985 |
28-03-2024 | 75.7115 |
27-03-2024 | 75.1353 |
26-03-2024 | 74.7857 |
22-03-2024 | 74.6097 |
21-03-2024 | 74.1623 |
20-03-2024 | 73.3374 |
19-03-2024 | 73.138 |
18-03-2024 | 73.7278 |
15-03-2024 | 73.5349 |
14-03-2024 | 73.988 |
13-03-2024 | 73.2729 |
12-03-2024 | 75.4437 |
11-03-2024 | 76.2134 |
07-03-2024 | 76.8221 |
06-03-2024 | 76.6812 |
05-03-2024 | 76.7274 |
04-03-2024 | 77.0591 |
01-03-2024 | 76.8119 |
29-02-2024 | 76.0566 |
28-02-2024 | 75.94 |
27-02-2024 | 76.5474 |
26-02-2024 | 76.2734 |
23-02-2024 | 76.1465 |
22-02-2024 | 75.8488 |
21-02-2024 | 75.6724 |
20-02-2024 | 75.8754 |
19-02-2024 | 75.6886 |
16-02-2024 | 75.2525 |
15-02-2024 | 74.9096 |
14-02-2024 | 74.4695 |
13-02-2024 | 73.7292 |
12-02-2024 | 73.1553 |
09-02-2024 | 74.5529 |
08-02-2024 | 74.5043 |
07-02-2024 | 74.9072 |
06-02-2024 | 74.7222 |
05-02-2024 | 74.1024 |
02-02-2024 | 74.2116 |
01-02-2024 | 73.9374 |
31-01-2024 | 74.0551 |
30-01-2024 | 73.13 |
29-01-2024 | 73.336 |
25-01-2024 | 72.0692 |
24-01-2024 | 72.1386 |
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