NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 104.15 |
23-12-2024 | 104.19 |
20-12-2024 | 103.71 |
19-12-2024 | 105.28 |
18-12-2024 | 106.08 |
17-12-2024 | 106.8 |
16-12-2024 | 108.16 |
13-12-2024 | 108.42 |
12-12-2024 | 107.67 |
11-12-2024 | 108.1 |
10-12-2024 | 107.89 |
09-12-2024 | 108.0 |
06-12-2024 | 108.01 |
05-12-2024 | 107.92 |
04-12-2024 | 107.19 |
03-12-2024 | 107.24 |
02-12-2024 | 106.52 |
29-11-2024 | 105.92 |
28-11-2024 | 104.96 |
27-11-2024 | 106.14 |
26-11-2024 | 105.86 |
25-11-2024 | 106.22 |
22-11-2024 | 104.79 |
21-11-2024 | 102.88 |
19-11-2024 | 103.22 |
18-11-2024 | 103.01 |
14-11-2024 | 103.26 |
13-11-2024 | 103.17 |
12-11-2024 | 104.5 |
11-11-2024 | 105.51 |
08-11-2024 | 105.52 |
07-11-2024 | 105.76 |
06-11-2024 | 106.93 |
05-11-2024 | 105.82 |
04-11-2024 | 105.08 |
31-10-2024 | 106.15 |
30-10-2024 | 106.38 |
29-10-2024 | 106.82 |
28-10-2024 | 106.37 |
25-10-2024 | 105.97 |
24-10-2024 | 106.98 |
23-10-2024 | 107.01 |
22-10-2024 | 107.27 |
21-10-2024 | 108.53 |
18-10-2024 | 108.8 |
17-10-2024 | 108.25 |
16-10-2024 | 109.29 |
15-10-2024 | 109.42 |
14-10-2024 | 109.45 |
11-10-2024 | 108.97 |
10-10-2024 | 109.1 |
09-10-2024 | 109.22 |
08-10-2024 | 108.94 |
07-10-2024 | 108.05 |
04-10-2024 | 109.11 |
03-10-2024 | 109.98 |
01-10-2024 | 112.22 |
30-09-2024 | 112.24 |
27-09-2024 | 113.81 |
26-09-2024 | 113.98 |
25-09-2024 | 113.19 |
24-09-2024 | 112.92 |
23-09-2024 | 112.88 |
20-09-2024 | 112.12 |
19-09-2024 | 110.59 |
18-09-2024 | 110.54 |
17-09-2024 | 110.75 |
16-09-2024 | 110.52 |
13-09-2024 | 110.25 |
12-09-2024 | 110.4 |
11-09-2024 | 108.65 |
10-09-2024 | 109.1 |
09-09-2024 | 108.74 |
06-09-2024 | 108.54 |
05-09-2024 | 109.78 |
04-09-2024 | 109.98 |
03-09-2024 | 110.16 |
02-09-2024 | 110.03 |
30-08-2024 | 109.93 |
29-08-2024 | 109.47 |
28-08-2024 | 109.27 |
27-08-2024 | 109.13 |
26-08-2024 | 108.75 |
23-08-2024 | 108.14 |
22-08-2024 | 107.98 |
21-08-2024 | 107.68 |
20-08-2024 | 107.46 |
19-08-2024 | 106.79 |
16-08-2024 | 106.71 |
14-08-2024 | 105.29 |
13-08-2024 | 105.43 |
12-08-2024 | 106.18 |
09-08-2024 | 106.08 |
08-08-2024 | 105.18 |
07-08-2024 | 105.95 |
06-08-2024 | 104.3 |
05-08-2024 | 104.64 |
02-08-2024 | 107.3 |
01-08-2024 | 108.76 |
31-07-2024 | 108.55 |
30-07-2024 | 107.95 |
29-07-2024 | 107.78 |
26-07-2024 | 107.5 |
25-07-2024 | 105.99 |
24-07-2024 | 105.73 |
23-07-2024 | 105.45 |
22-07-2024 | 105.8 |
19-07-2024 | 105.57 |
18-07-2024 | 107.03 |
16-07-2024 | 106.73 |
15-07-2024 | 106.71 |
12-07-2024 | 106.22 |
11-07-2024 | 105.83 |
10-07-2024 | 105.89 |
09-07-2024 | 106.05 |
08-07-2024 | 105.28 |
05-07-2024 | 105.32 |
04-07-2024 | 104.89 |
03-07-2024 | 104.56 |
02-07-2024 | 104.03 |
01-07-2024 | 104.02 |
28-06-2024 | 103.49 |
27-06-2024 | 103.64 |
26-06-2024 | 102.87 |
25-06-2024 | 102.2 |
24-06-2024 | 101.64 |
21-06-2024 | 101.4 |
20-06-2024 | 101.7 |
19-06-2024 | 101.53 |
18-06-2024 | 102.14 |
14-06-2024 | 101.97 |
13-06-2024 | 101.61 |
12-06-2024 | 101.29 |
11-06-2024 | 100.94 |
10-06-2024 | 100.81 |
07-06-2024 | 100.53 |
06-06-2024 | 98.72 |
05-06-2024 | 97.9 |
04-06-2024 | 94.96 |
03-06-2024 | 100.81 |
31-05-2024 | 97.8 |
30-05-2024 | 97.69 |
29-05-2024 | 98.45 |
28-05-2024 | 99.3 |
27-05-2024 | 99.53 |
24-05-2024 | 99.74 |
23-05-2024 | 99.71 |
22-05-2024 | 98.4 |
21-05-2024 | 98.15 |
17-05-2024 | 98.0 |
16-05-2024 | 97.65 |
15-05-2024 | 96.88 |
14-05-2024 | 96.64 |
13-05-2024 | 96.09 |
10-05-2024 | 95.85 |
09-05-2024 | 95.17 |
08-05-2024 | 96.58 |
07-05-2024 | 96.11 |
06-05-2024 | 96.98 |
03-05-2024 | 97.24 |
02-05-2024 | 98.01 |
30-04-2024 | 97.79 |
29-04-2024 | 97.82 |
26-04-2024 | 96.98 |
25-04-2024 | 97.14 |
24-04-2024 | 96.37 |
23-04-2024 | 96.09 |
22-04-2024 | 95.89 |
19-04-2024 | 94.87 |
18-04-2024 | 94.68 |
16-04-2024 | 95.12 |
15-04-2024 | 95.54 |
12-04-2024 | 96.45 |
10-04-2024 | 97.47 |
09-04-2024 | 96.99 |
08-04-2024 | 97.09 |
05-04-2024 | 96.22 |
04-04-2024 | 96.37 |
03-04-2024 | 96.37 |
02-04-2024 | 96.48 |
01-04-2024 | 96.69 |
31-03-2024 | 96.14 |
28-03-2024 | 96.15 |
27-03-2024 | 95.42 |
26-03-2024 | 94.91 |
22-03-2024 | 94.88 |
21-03-2024 | 94.25 |
20-03-2024 | 93.38 |
19-03-2024 | 93.12 |
18-03-2024 | 94.11 |
15-03-2024 | 93.79 |
14-03-2024 | 94.46 |
13-03-2024 | 93.59 |
12-03-2024 | 95.29 |
11-03-2024 | 95.53 |
07-03-2024 | 95.92 |
06-03-2024 | 96.02 |
05-03-2024 | 95.73 |
04-03-2024 | 95.74 |
01-03-2024 | 95.26 |
29-02-2024 | 93.84 |
28-02-2024 | 93.53 |
27-02-2024 | 94.52 |
26-02-2024 | 94.24 |
23-02-2024 | 94.48 |
22-02-2024 | 94.47 |
21-02-2024 | 93.65 |
20-02-2024 | 94.23 |
19-02-2024 | 93.95 |
16-02-2024 | 93.77 |
15-02-2024 | 93.13 |
14-02-2024 | 92.91 |
13-02-2024 | 92.34 |
12-02-2024 | 91.77 |
09-02-2024 | 92.64 |
08-02-2024 | 92.5 |
07-02-2024 | 93.05 |
06-02-2024 | 92.86 |
05-02-2024 | 91.86 |
02-02-2024 | 92.11 |
01-02-2024 | 91.41 |
31-01-2024 | 91.49 |
30-01-2024 | 90.75 |
29-01-2024 | 91.49 |
25-01-2024 | 89.74 |
24-01-2024 | 90.08 |
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