NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 102.2505 |
23-12-2024 | 102.4609 |
20-12-2024 | 102.4025 |
19-12-2024 | 102.4177 |
18-12-2024 | 102.3933 |
17-12-2024 | 102.3609 |
16-12-2024 | 102.3417 |
13-12-2024 | 102.2982 |
12-12-2024 | 102.2363 |
11-12-2024 | 102.2363 |
10-12-2024 | 102.2211 |
09-12-2024 | 102.3485 |
06-12-2024 | 102.3307 |
05-12-2024 | 102.3021 |
04-12-2024 | 102.2979 |
03-12-2024 | 102.3058 |
02-12-2024 | 102.3018 |
29-11-2024 | 102.2451 |
28-11-2024 | 102.2551 |
27-11-2024 | 102.2793 |
26-11-2024 | 102.2371 |
25-11-2024 | 102.2818 |
22-11-2024 | 102.2501 |
21-11-2024 | 102.2492 |
19-11-2024 | 102.2531 |
18-11-2024 | 102.5234 |
14-11-2024 | 102.4203 |
13-11-2024 | 102.3939 |
12-11-2024 | 102.3374 |
11-11-2024 | 102.4084 |
08-11-2024 | 102.3487 |
07-11-2024 | 102.2867 |
06-11-2024 | 102.2921 |
05-11-2024 | 102.2538 |
04-11-2024 | 102.4251 |
31-10-2024 | 102.2909 |
30-10-2024 | 102.2627 |
29-10-2024 | 102.2071 |
28-10-2024 | 102.3116 |
25-10-2024 | 102.2702 |
24-10-2024 | 102.2618 |
23-10-2024 | 102.2547 |
22-10-2024 | 102.2029 |
21-10-2024 | 102.2935 |
18-10-2024 | 102.2528 |
17-10-2024 | 102.2183 |
16-10-2024 | 102.202 |
15-10-2024 | 102.1852 |
14-10-2024 | 102.4984 |
11-10-2024 | 102.4175 |
10-10-2024 | 102.3047 |
09-10-2024 | 102.2376 |
08-10-2024 | 102.1935 |
07-10-2024 | 102.3136 |
04-10-2024 | 102.2453 |
03-10-2024 | 102.2476 |
01-10-2024 | 102.2056 |
30-09-2024 | 102.3509 |
27-09-2024 | 102.3021 |
26-09-2024 | 102.2687 |
25-09-2024 | 102.2247 |
24-09-2024 | 102.1997 |
23-09-2024 | 102.2805 |
20-09-2024 | 102.1924 |
19-09-2024 | 102.1822 |
17-09-2024 | 102.1681 |
16-09-2024 | 102.2817 |
13-09-2024 | 102.2322 |
12-09-2024 | 102.2012 |
11-09-2024 | 102.1942 |
10-09-2024 | 102.1921 |
09-09-2024 | 102.2648 |
06-09-2024 | 102.219 |
05-09-2024 | 102.1751 |
04-09-2024 | 102.1844 |
03-09-2024 | 102.1793 |
02-09-2024 | 102.2694 |
30-08-2024 | 102.2243 |
29-08-2024 | 102.1994 |
28-08-2024 | 102.2089 |
27-08-2024 | 102.1677 |
26-08-2024 | 102.3465 |
23-08-2024 | 102.3177 |
22-08-2024 | 102.3024 |
21-08-2024 | 102.2038 |
20-08-2024 | 102.1509 |
19-08-2024 | 102.2871 |
16-08-2024 | 102.2056 |
14-08-2024 | 102.1671 |
13-08-2024 | 102.1793 |
12-08-2024 | 102.2213 |
09-08-2024 | 102.1647 |
08-08-2024 | 102.1584 |
07-08-2024 | 102.1114 |
06-08-2024 | 102.1063 |
05-08-2024 | 102.3143 |
02-08-2024 | 102.2409 |
01-08-2024 | 102.1607 |
31-07-2024 | 102.1158 |
30-07-2024 | 102.1112 |
29-07-2024 | 102.3395 |
26-07-2024 | 102.2305 |
25-07-2024 | 102.0585 |
24-07-2024 | 102.0167 |
23-07-2024 | 101.9964 |
22-07-2024 | 102.1955 |
19-07-2024 | 102.1165 |
18-07-2024 | 102.077 |
16-07-2024 | 102.0402 |
15-07-2024 | 102.1813 |
12-07-2024 | 102.1198 |
11-07-2024 | 102.1075 |
10-07-2024 | 102.0571 |
09-07-2024 | 102.0394 |
08-07-2024 | 102.2512 |
05-07-2024 | 102.1595 |
04-07-2024 | 102.1299 |
03-07-2024 | 102.093 |
02-07-2024 | 102.0541 |
01-07-2024 | 102.1342 |
28-06-2024 | 102.0834 |
27-06-2024 | 102.0586 |
26-06-2024 | 102.0457 |
25-06-2024 | 102.0228 |
24-06-2024 | 102.1492 |
21-06-2024 | 102.0913 |
20-06-2024 | 102.0712 |
19-06-2024 | 102.0532 |
18-06-2024 | 102.3119 |
14-06-2024 | 102.155 |
13-06-2024 | 102.1127 |
12-06-2024 | 102.0663 |
11-06-2024 | 102.0467 |
10-06-2024 | 102.1096 |
07-06-2024 | 102.0672 |
06-06-2024 | 102.0404 |
05-06-2024 | 101.9969 |
04-06-2024 | 101.9232 |
03-06-2024 | 102.1153 |
31-05-2024 | 102.0212 |
30-05-2024 | 101.9929 |
29-05-2024 | 101.9922 |
28-05-2024 | 102.0049 |
27-05-2024 | 102.1624 |
24-05-2024 | 102.0965 |
22-05-2024 | 102.0533 |
21-05-2024 | 102.1899 |
17-05-2024 | 102.0805 |
16-05-2024 | 102.0504 |
15-05-2024 | 102.041 |
14-05-2024 | 102.0206 |
13-05-2024 | 101.9795 |
10-05-2024 | 101.9543 |
09-05-2024 | 101.9456 |
08-05-2024 | 101.9554 |
07-05-2024 | 101.9497 |
06-05-2024 | 102.1014 |
03-05-2024 | 102.0283 |
02-05-2024 | 102.0292 |
30-04-2024 | 102.0469 |
29-04-2024 | 102.2999 |
26-04-2024 | 102.2362 |
25-04-2024 | 102.2305 |
24-04-2024 | 102.1859 |
23-04-2024 | 102.1019 |
22-04-2024 | 102.1174 |
19-04-2024 | 102.026 |
18-04-2024 | 102.0553 |
16-04-2024 | 102.0133 |
15-04-2024 | 102.1517 |
12-04-2024 | 102.0821 |
10-04-2024 | 102.0747 |
08-04-2024 | 102.2181 |
05-04-2024 | 102.1857 |
04-04-2024 | 102.1226 |
03-04-2024 | 102.1118 |
02-04-2024 | 102.2279 |
31-03-2024 | 102.1825 |
28-03-2024 | 102.1402 |
27-03-2024 | 102.0828 |
26-03-2024 | 102.1662 |
22-03-2024 | 102.089 |
21-03-2024 | 102.0942 |
20-03-2024 | 102.0443 |
19-03-2024 | 102.0012 |
18-03-2024 | 102.2471 |
15-03-2024 | 102.2189 |
14-03-2024 | 102.2131 |
13-03-2024 | 102.1807 |
12-03-2024 | 102.103 |
11-03-2024 | 102.2589 |
07-03-2024 | 102.0934 |
06-03-2024 | 102.0722 |
05-03-2024 | 102.0317 |
04-03-2024 | 102.2322 |
01-03-2024 | 102.1646 |
29-02-2024 | 102.1289 |
28-02-2024 | 102.0908 |
27-02-2024 | 102.0747 |
26-02-2024 | 102.1141 |
23-02-2024 | 102.0471 |
22-02-2024 | 102.0532 |
21-02-2024 | 102.034 |
20-02-2024 | 102.2716 |
16-02-2024 | 102.1864 |
15-02-2024 | 102.1822 |
14-02-2024 | 102.1635 |
13-02-2024 | 102.0744 |
12-02-2024 | 102.1773 |
09-02-2024 | 102.1152 |
08-02-2024 | 102.0894 |
07-02-2024 | 102.0415 |
06-02-2024 | 102.0455 |
05-02-2024 | 101.9991 |
02-02-2024 | 101.9936 |
01-02-2024 | 102.0031 |
31-01-2024 | 102.0095 |
30-01-2024 | 101.9746 |
29-01-2024 | 102.0947 |
25-01-2024 | 102.0167 |
24-01-2024 | 102.0189 |
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