NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 101.8981 |
23-12-2024 | 101.9229 |
20-12-2024 | 101.8786 |
19-12-2024 | 101.8937 |
18-12-2024 | 101.936 |
17-12-2024 | 101.9303 |
16-12-2024 | 101.8884 |
13-12-2024 | 101.9009 |
12-12-2024 | 101.9049 |
11-12-2024 | 101.9049 |
10-12-2024 | 101.923 |
09-12-2024 | 101.9772 |
06-12-2024 | 102.0198 |
05-12-2024 | 102.0086 |
04-12-2024 | 102.0374 |
03-12-2024 | 102.0453 |
02-12-2024 | 102.0225 |
29-11-2024 | 102.0727 |
28-11-2024 | 102.0827 |
27-11-2024 | 102.1069 |
26-11-2024 | 102.1036 |
25-11-2024 | 102.1418 |
22-11-2024 | 102.2345 |
21-11-2024 | 102.2422 |
19-11-2024 | 102.2461 |
18-11-2024 | 102.2683 |
14-11-2024 | 102.2401 |
13-11-2024 | 102.2371 |
12-11-2024 | 102.2983 |
11-11-2024 | 102.274 |
08-11-2024 | 102.2725 |
07-11-2024 | 102.2524 |
06-11-2024 | 102.2578 |
05-11-2024 | 102.2521 |
04-11-2024 | 102.2577 |
31-10-2024 | 102.2011 |
30-10-2024 | 102.1972 |
29-10-2024 | 102.1538 |
28-10-2024 | 102.1476 |
25-10-2024 | 102.1189 |
24-10-2024 | 102.157 |
23-10-2024 | 102.2022 |
22-10-2024 | 102.1717 |
21-10-2024 | 102.1761 |
18-10-2024 | 102.1904 |
17-10-2024 | 102.1696 |
16-10-2024 | 102.1708 |
15-10-2024 | 102.1682 |
14-10-2024 | 102.1795 |
11-10-2024 | 102.1991 |
10-10-2024 | 102.1452 |
09-10-2024 | 102.0994 |
08-10-2024 | 102.0769 |
07-10-2024 | 102.0877 |
04-10-2024 | 102.0893 |
03-10-2024 | 102.0916 |
01-10-2024 | 102.0952 |
30-09-2024 | 102.0836 |
27-09-2024 | 102.082 |
26-09-2024 | 102.0624 |
25-09-2024 | 102.0334 |
24-09-2024 | 102.0357 |
23-09-2024 | 102.0258 |
20-09-2024 | 101.9969 |
19-09-2024 | 102.0056 |
17-09-2024 | 102.0434 |
16-09-2024 | 102.0547 |
13-09-2024 | 102.0681 |
12-09-2024 | 102.0726 |
11-09-2024 | 102.0769 |
10-09-2024 | 102.0914 |
09-09-2024 | 102.0954 |
06-09-2024 | 102.1089 |
05-09-2024 | 102.0988 |
04-09-2024 | 102.1081 |
03-09-2024 | 102.1538 |
02-09-2024 | 102.1539 |
30-08-2024 | 102.1681 |
29-08-2024 | 102.1616 |
28-08-2024 | 102.1711 |
27-08-2024 | 102.1658 |
26-08-2024 | 102.1774 |
23-08-2024 | 102.2077 |
22-08-2024 | 102.2239 |
21-08-2024 | 102.1381 |
20-08-2024 | 102.1073 |
19-08-2024 | 102.1133 |
16-08-2024 | 102.1139 |
14-08-2024 | 102.1341 |
13-08-2024 | 102.1463 |
12-08-2024 | 102.1205 |
09-08-2024 | 102.1406 |
08-08-2024 | 102.1506 |
07-08-2024 | 102.1103 |
06-08-2024 | 102.1052 |
05-08-2024 | 102.1348 |
02-08-2024 | 102.1722 |
01-08-2024 | 102.1074 |
31-07-2024 | 102.0832 |
30-07-2024 | 102.0993 |
29-07-2024 | 102.0928 |
26-07-2024 | 102.0409 |
25-07-2024 | 101.8874 |
24-07-2024 | 101.8692 |
23-07-2024 | 101.8855 |
22-07-2024 | 101.9012 |
19-07-2024 | 101.8739 |
18-07-2024 | 101.8344 |
16-07-2024 | 101.8395 |
15-07-2024 | 101.8229 |
12-07-2024 | 101.8135 |
11-07-2024 | 101.8212 |
10-07-2024 | 101.8074 |
09-07-2024 | 101.8115 |
08-07-2024 | 101.819 |
05-07-2024 | 101.7931 |
04-07-2024 | 101.7773 |
03-07-2024 | 101.7611 |
02-07-2024 | 101.7433 |
01-07-2024 | 101.7365 |
28-06-2024 | 101.7472 |
27-06-2024 | 101.7341 |
26-06-2024 | 101.7212 |
25-06-2024 | 101.7181 |
24-06-2024 | 101.7243 |
21-06-2024 | 101.7281 |
20-06-2024 | 101.7285 |
19-06-2024 | 101.726 |
18-06-2024 | 101.6994 |
14-06-2024 | 101.6215 |
13-06-2024 | 101.6014 |
12-06-2024 | 101.5767 |
11-06-2024 | 101.5784 |
10-06-2024 | 101.5642 |
07-06-2024 | 101.5813 |
06-06-2024 | 101.5748 |
05-06-2024 | 101.5496 |
04-06-2024 | 101.5202 |
03-06-2024 | 101.6087 |
31-05-2024 | 101.5718 |
30-05-2024 | 101.5668 |
29-05-2024 | 101.6071 |
28-05-2024 | 101.6198 |
27-05-2024 | 101.627 |
24-05-2024 | 101.6202 |
22-05-2024 | 101.6065 |
21-05-2024 | 101.5878 |
17-05-2024 | 101.5572 |
16-05-2024 | 101.5417 |
15-05-2024 | 101.5511 |
14-05-2024 | 101.5476 |
13-05-2024 | 101.5238 |
10-05-2024 | 101.5576 |
09-05-2024 | 101.5865 |
08-05-2024 | 101.5962 |
07-05-2024 | 101.6217 |
06-05-2024 | 101.684 |
03-05-2024 | 101.7255 |
02-05-2024 | 101.7264 |
30-04-2024 | 101.744 |
29-04-2024 | 101.7267 |
26-04-2024 | 101.7192 |
25-04-2024 | 101.7318 |
24-04-2024 | 101.7133 |
23-04-2024 | 101.6564 |
22-04-2024 | 101.5908 |
19-04-2024 | 101.5726 |
18-04-2024 | 101.6018 |
16-04-2024 | 101.594 |
15-04-2024 | 101.593 |
12-04-2024 | 101.5902 |
10-04-2024 | 101.6237 |
08-04-2024 | 101.6027 |
05-04-2024 | 101.6313 |
04-04-2024 | 101.5948 |
03-04-2024 | 101.6124 |
02-04-2024 | 101.5485 |
31-03-2024 | 101.5961 |
28-03-2024 | 101.5541 |
27-03-2024 | 101.513 |
26-03-2024 | 101.4503 |
22-03-2024 | 101.4838 |
21-03-2024 | 101.489 |
20-03-2024 | 101.4542 |
19-03-2024 | 101.4408 |
18-03-2024 | 101.4517 |
15-03-2024 | 101.487 |
14-03-2024 | 101.4977 |
13-03-2024 | 101.4897 |
12-03-2024 | 101.4319 |
11-03-2024 | 101.355 |
07-03-2024 | 101.2676 |
06-03-2024 | 101.2617 |
05-03-2024 | 101.2512 |
04-03-2024 | 101.2492 |
01-03-2024 | 101.242 |
29-02-2024 | 101.2207 |
28-02-2024 | 101.2141 |
27-02-2024 | 101.2153 |
26-02-2024 | 101.1719 |
23-02-2024 | 101.1801 |
22-02-2024 | 101.1861 |
21-02-2024 | 101.2072 |
20-02-2024 | 101.1993 |
16-02-2024 | 101.1894 |
15-02-2024 | 101.2021 |
14-02-2024 | 101.2019 |
13-02-2024 | 101.1428 |
12-02-2024 | 101.0978 |
09-02-2024 | 101.0971 |
08-02-2024 | 101.0882 |
07-02-2024 | 101.0407 |
06-02-2024 | 101.0447 |
05-02-2024 | 100.9988 |
02-02-2024 | 101.0858 |
01-02-2024 | 101.0951 |
31-01-2024 | 101.1015 |
30-01-2024 | 101.0878 |
29-01-2024 | 101.125 |
25-01-2024 | 101.1424 |
24-01-2024 | 101.1446 |
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