NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 147.2939 |
23-12-2024 | 147.2936 |
20-12-2024 | 147.3503 |
19-12-2024 | 148.5717 |
18-12-2024 | 146.7197 |
17-12-2024 | 145.8105 |
16-12-2024 | 146.6046 |
13-12-2024 | 146.0948 |
12-12-2024 | 146.2118 |
11-12-2024 | 146.682 |
10-12-2024 | 146.1484 |
09-12-2024 | 146.0817 |
06-12-2024 | 146.8196 |
05-12-2024 | 146.912 |
04-12-2024 | 146.205 |
03-12-2024 | 145.8828 |
02-12-2024 | 145.6927 |
29-11-2024 | 143.821 |
28-11-2024 | 140.9469 |
27-11-2024 | 142.0283 |
26-11-2024 | 142.6788 |
25-11-2024 | 143.5652 |
22-11-2024 | 142.4866 |
21-11-2024 | 140.6549 |
19-11-2024 | 140.8892 |
18-11-2024 | 139.6566 |
14-11-2024 | 141.1637 |
13-11-2024 | 141.6406 |
12-11-2024 | 144.0563 |
11-11-2024 | 145.1673 |
08-11-2024 | 147.3861 |
07-11-2024 | 147.0682 |
06-11-2024 | 148.3628 |
05-11-2024 | 146.4587 |
04-11-2024 | 146.5596 |
31-10-2024 | 146.8939 |
30-10-2024 | 144.6566 |
29-10-2024 | 146.2689 |
28-10-2024 | 147.5824 |
25-10-2024 | 145.6151 |
24-10-2024 | 144.9957 |
23-10-2024 | 144.4665 |
22-10-2024 | 146.5184 |
21-10-2024 | 148.419 |
18-10-2024 | 149.6674 |
17-10-2024 | 149.0142 |
16-10-2024 | 150.5646 |
15-10-2024 | 151.3266 |
14-10-2024 | 151.7222 |
11-10-2024 | 150.7797 |
10-10-2024 | 149.4617 |
09-10-2024 | 152.4414 |
08-10-2024 | 149.6684 |
07-10-2024 | 147.1334 |
04-10-2024 | 147.8696 |
03-10-2024 | 148.7853 |
01-10-2024 | 150.1019 |
30-09-2024 | 150.2109 |
27-09-2024 | 151.5472 |
26-09-2024 | 149.684 |
25-09-2024 | 149.4248 |
24-09-2024 | 149.5295 |
23-09-2024 | 149.5971 |
20-09-2024 | 149.1713 |
19-09-2024 | 147.7057 |
18-09-2024 | 147.9805 |
17-09-2024 | 149.9464 |
16-09-2024 | 149.9799 |
13-09-2024 | 149.6447 |
12-09-2024 | 149.8988 |
11-09-2024 | 147.9799 |
10-09-2024 | 148.2009 |
09-09-2024 | 146.703 |
06-09-2024 | 147.1417 |
05-09-2024 | 147.6426 |
04-09-2024 | 147.7816 |
03-09-2024 | 146.5861 |
02-09-2024 | 146.6722 |
30-08-2024 | 147.726 |
29-08-2024 | 145.7575 |
28-08-2024 | 146.146 |
27-08-2024 | 144.4184 |
26-08-2024 | 143.7881 |
23-08-2024 | 143.5973 |
22-08-2024 | 143.8137 |
21-08-2024 | 143.9772 |
20-08-2024 | 142.7549 |
19-08-2024 | 142.0009 |
16-08-2024 | 141.3288 |
14-08-2024 | 140.2907 |
13-08-2024 | 141.5392 |
12-08-2024 | 141.4121 |
09-08-2024 | 141.9311 |
08-08-2024 | 141.2662 |
07-08-2024 | 141.0795 |
06-08-2024 | 138.3013 |
05-08-2024 | 138.5435 |
02-08-2024 | 140.882 |
01-08-2024 | 140.1996 |
31-07-2024 | 139.8297 |
30-07-2024 | 138.4874 |
29-07-2024 | 139.5724 |
26-07-2024 | 139.3374 |
25-07-2024 | 135.6344 |
24-07-2024 | 134.8089 |
23-07-2024 | 134.0236 |
22-07-2024 | 133.3185 |
19-07-2024 | 131.8706 |
18-07-2024 | 134.1397 |
16-07-2024 | 133.7738 |
15-07-2024 | 134.2017 |
12-07-2024 | 132.5015 |
11-07-2024 | 132.4046 |
10-07-2024 | 133.2656 |
09-07-2024 | 132.7555 |
08-07-2024 | 131.2609 |
05-07-2024 | 131.7175 |
04-07-2024 | 130.0655 |
03-07-2024 | 128.4213 |
02-07-2024 | 127.4527 |
01-07-2024 | 127.8606 |
28-06-2024 | 127.6671 |
27-06-2024 | 126.2732 |
26-06-2024 | 125.7666 |
25-06-2024 | 125.9946 |
24-06-2024 | 125.8624 |
21-06-2024 | 126.127 |
20-06-2024 | 126.233 |
19-06-2024 | 126.2943 |
18-06-2024 | 127.3963 |
14-06-2024 | 128.0348 |
13-06-2024 | 127.3018 |
12-06-2024 | 126.4346 |
11-06-2024 | 125.3756 |
10-06-2024 | 126.0093 |
07-06-2024 | 125.2413 |
06-06-2024 | 123.3642 |
05-06-2024 | 123.467 |
04-06-2024 | 119.1526 |
03-06-2024 | 120.2702 |
31-05-2024 | 119.7355 |
30-05-2024 | 121.0186 |
29-05-2024 | 123.3056 |
28-05-2024 | 122.7831 |
27-05-2024 | 122.2638 |
24-05-2024 | 122.26 |
23-05-2024 | 122.9959 |
22-05-2024 | 123.9699 |
21-05-2024 | 123.3065 |
17-05-2024 | 122.0584 |
16-05-2024 | 122.2144 |
15-05-2024 | 121.1239 |
14-05-2024 | 120.8118 |
13-05-2024 | 121.1505 |
10-05-2024 | 119.2695 |
09-05-2024 | 118.0687 |
08-05-2024 | 120.5624 |
07-05-2024 | 120.5767 |
06-05-2024 | 123.0158 |
03-05-2024 | 122.2287 |
02-05-2024 | 122.1271 |
30-04-2024 | 121.5672 |
29-04-2024 | 122.273 |
26-04-2024 | 121.8178 |
25-04-2024 | 121.3083 |
24-04-2024 | 119.6536 |
23-04-2024 | 118.1683 |
22-04-2024 | 119.3016 |
19-04-2024 | 118.0287 |
18-04-2024 | 118.5039 |
16-04-2024 | 120.6204 |
15-04-2024 | 120.3597 |
12-04-2024 | 122.0329 |
10-04-2024 | 123.8235 |
09-04-2024 | 123.7378 |
08-04-2024 | 123.4255 |
05-04-2024 | 123.1828 |
04-04-2024 | 123.2208 |
03-04-2024 | 123.2258 |
02-04-2024 | 123.5188 |
01-04-2024 | 123.7468 |
31-03-2024 | 122.4427 |
28-03-2024 | 122.4442 |
27-03-2024 | 120.7608 |
26-03-2024 | 120.8028 |
22-03-2024 | 120.3346 |
21-03-2024 | 118.8304 |
20-03-2024 | 117.6814 |
19-03-2024 | 117.462 |
18-03-2024 | 119.6835 |
15-03-2024 | 118.8606 |
14-03-2024 | 120.0025 |
13-03-2024 | 118.773 |
12-03-2024 | 120.9998 |
11-03-2024 | 122.291 |
07-03-2024 | 121.7531 |
06-03-2024 | 121.5741 |
05-03-2024 | 120.5676 |
04-03-2024 | 120.486 |
01-03-2024 | 119.6836 |
29-02-2024 | 121.3567 |
28-02-2024 | 122.1146 |
27-02-2024 | 123.2491 |
26-02-2024 | 122.4277 |
23-02-2024 | 123.4716 |
22-02-2024 | 123.0879 |
21-02-2024 | 122.5734 |
20-02-2024 | 123.1065 |
19-02-2024 | 122.8822 |
16-02-2024 | 122.2405 |
15-02-2024 | 120.8567 |
14-02-2024 | 121.3215 |
13-02-2024 | 122.4661 |
12-02-2024 | 121.4341 |
09-02-2024 | 120.7479 |
08-02-2024 | 119.4515 |
07-02-2024 | 119.2919 |
06-02-2024 | 118.6392 |
05-02-2024 | 117.2412 |
02-02-2024 | 115.4749 |
01-02-2024 | 115.2621 |
31-01-2024 | 115.773 |
30-01-2024 | 112.5671 |
29-01-2024 | 113.1948 |
25-01-2024 | 112.5088 |
24-01-2024 | 113.9505 |
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