NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 115.8303 |
23-12-2024 | 115.4926 |
20-12-2024 | 115.0937 |
19-12-2024 | 117.0411 |
18-12-2024 | 117.7514 |
17-12-2024 | 117.9871 |
16-12-2024 | 119.117 |
13-12-2024 | 119.304 |
12-12-2024 | 117.9264 |
11-12-2024 | 118.5128 |
10-12-2024 | 118.0746 |
09-12-2024 | 118.2849 |
06-12-2024 | 119.4512 |
05-12-2024 | 119.1225 |
04-12-2024 | 117.7848 |
03-12-2024 | 118.2839 |
02-12-2024 | 118.2399 |
29-11-2024 | 117.2919 |
28-11-2024 | 116.2904 |
27-11-2024 | 117.5061 |
26-11-2024 | 116.7133 |
25-11-2024 | 116.6672 |
22-11-2024 | 115.8275 |
21-11-2024 | 113.5 |
19-11-2024 | 114.4831 |
18-11-2024 | 113.8646 |
14-11-2024 | 113.6079 |
13-11-2024 | 113.4512 |
12-11-2024 | 114.8985 |
11-11-2024 | 116.3856 |
08-11-2024 | 117.0663 |
07-11-2024 | 117.1534 |
06-11-2024 | 118.5524 |
05-11-2024 | 117.0768 |
04-11-2024 | 117.0551 |
31-10-2024 | 117.5397 |
30-10-2024 | 118.3388 |
29-10-2024 | 118.2582 |
28-10-2024 | 118.6969 |
25-10-2024 | 118.3735 |
24-10-2024 | 119.2153 |
23-10-2024 | 120.8348 |
22-10-2024 | 121.0047 |
21-10-2024 | 122.8357 |
18-10-2024 | 123.1308 |
17-10-2024 | 123.534 |
16-10-2024 | 126.6196 |
15-10-2024 | 127.6149 |
14-10-2024 | 127.3597 |
11-10-2024 | 127.1903 |
10-10-2024 | 127.1672 |
09-10-2024 | 127.5188 |
08-10-2024 | 127.4896 |
07-10-2024 | 125.5116 |
04-10-2024 | 126.4627 |
03-10-2024 | 128.4875 |
01-10-2024 | 131.1756 |
30-09-2024 | 131.3326 |
27-09-2024 | 133.0887 |
26-09-2024 | 133.5219 |
25-09-2024 | 132.0082 |
24-09-2024 | 132.5902 |
23-09-2024 | 132.9484 |
20-09-2024 | 131.2559 |
19-09-2024 | 128.5201 |
18-09-2024 | 127.7266 |
17-09-2024 | 128.0155 |
16-09-2024 | 127.4497 |
13-09-2024 | 127.5285 |
12-09-2024 | 128.3384 |
11-09-2024 | 125.8422 |
10-09-2024 | 125.5609 |
09-09-2024 | 124.6856 |
06-09-2024 | 123.5615 |
05-09-2024 | 124.2046 |
04-09-2024 | 123.9392 |
03-09-2024 | 123.782 |
02-09-2024 | 123.9478 |
30-08-2024 | 123.7019 |
29-08-2024 | 123.3298 |
28-08-2024 | 123.0282 |
27-08-2024 | 122.7402 |
26-08-2024 | 123.2924 |
23-08-2024 | 122.7853 |
22-08-2024 | 122.6276 |
21-08-2024 | 121.9182 |
20-08-2024 | 120.9892 |
19-08-2024 | 120.81 |
16-08-2024 | 121.0352 |
14-08-2024 | 119.2325 |
13-08-2024 | 118.9956 |
12-08-2024 | 119.4388 |
09-08-2024 | 119.99 |
08-08-2024 | 118.5331 |
07-08-2024 | 119.1613 |
06-08-2024 | 117.3466 |
05-08-2024 | 118.1085 |
02-08-2024 | 120.2107 |
01-08-2024 | 121.0135 |
31-07-2024 | 120.7192 |
30-07-2024 | 119.8069 |
29-07-2024 | 120.1427 |
26-07-2024 | 120.243 |
25-07-2024 | 117.969 |
24-07-2024 | 118.2702 |
23-07-2024 | 118.4342 |
22-07-2024 | 117.1055 |
19-07-2024 | 116.5122 |
18-07-2024 | 117.8513 |
16-07-2024 | 117.3383 |
15-07-2024 | 116.8091 |
12-07-2024 | 116.0196 |
11-07-2024 | 115.8763 |
10-07-2024 | 115.8369 |
09-07-2024 | 116.3047 |
08-07-2024 | 114.9203 |
05-07-2024 | 114.7258 |
04-07-2024 | 114.1284 |
03-07-2024 | 114.0527 |
02-07-2024 | 113.4685 |
01-07-2024 | 114.3373 |
28-06-2024 | 113.7356 |
27-06-2024 | 113.817 |
26-06-2024 | 113.3126 |
25-06-2024 | 113.276 |
24-06-2024 | 113.6445 |
21-06-2024 | 112.7013 |
20-06-2024 | 113.2964 |
19-06-2024 | 113.5856 |
18-06-2024 | 114.9292 |
14-06-2024 | 114.6503 |
13-06-2024 | 113.572 |
12-06-2024 | 113.29 |
11-06-2024 | 113.3225 |
10-06-2024 | 113.3068 |
07-06-2024 | 113.447 |
06-06-2024 | 111.3873 |
05-06-2024 | 111.2334 |
04-06-2024 | 106.4953 |
03-06-2024 | 108.2529 |
31-05-2024 | 106.6657 |
30-05-2024 | 107.003 |
29-05-2024 | 108.2829 |
28-05-2024 | 108.6344 |
27-05-2024 | 109.0311 |
24-05-2024 | 109.4175 |
23-05-2024 | 109.9627 |
22-05-2024 | 108.7223 |
21-05-2024 | 108.0901 |
17-05-2024 | 108.0382 |
16-05-2024 | 107.2721 |
15-05-2024 | 106.1312 |
14-05-2024 | 106.2843 |
13-05-2024 | 105.8149 |
10-05-2024 | 105.9527 |
09-05-2024 | 104.7374 |
08-05-2024 | 106.1736 |
07-05-2024 | 105.8034 |
06-05-2024 | 105.7858 |
03-05-2024 | 105.777 |
02-05-2024 | 106.5417 |
30-04-2024 | 105.9572 |
29-04-2024 | 105.4169 |
26-04-2024 | 105.1496 |
25-04-2024 | 105.4053 |
24-04-2024 | 105.0652 |
23-04-2024 | 105.0365 |
22-04-2024 | 104.2203 |
19-04-2024 | 103.3642 |
18-04-2024 | 102.5221 |
16-04-2024 | 102.9858 |
15-04-2024 | 103.0644 |
12-04-2024 | 104.0972 |
10-04-2024 | 105.0283 |
09-04-2024 | 104.1842 |
08-04-2024 | 104.4003 |
05-04-2024 | 103.4666 |
04-04-2024 | 103.631 |
03-04-2024 | 103.1837 |
02-04-2024 | 103.4749 |
01-04-2024 | 103.1988 |
31-03-2024 | 103.1507 |
28-03-2024 | 103.1524 |
27-03-2024 | 102.0193 |
26-03-2024 | 101.5631 |
22-03-2024 | 101.8092 |
21-03-2024 | 100.7185 |
20-03-2024 | 100.0259 |
19-03-2024 | 99.4931 |
18-03-2024 | 100.6396 |
15-03-2024 | 100.4272 |
14-03-2024 | 100.7983 |
13-03-2024 | 99.3627 |
12-03-2024 | 101.1555 |
11-03-2024 | 101.6802 |
07-03-2024 | 102.0863 |
06-03-2024 | 101.4818 |
05-03-2024 | 100.6985 |
04-03-2024 | 100.6905 |
01-03-2024 | 100.6781 |
29-02-2024 | 99.8892 |
28-02-2024 | 99.8462 |
27-02-2024 | 101.2375 |
26-02-2024 | 100.7657 |
23-02-2024 | 101.3753 |
22-02-2024 | 101.4878 |
21-02-2024 | 100.5455 |
20-02-2024 | 100.6728 |
19-02-2024 | 100.7336 |
16-02-2024 | 100.0299 |
15-02-2024 | 99.1278 |
14-02-2024 | 98.8382 |
13-02-2024 | 98.1807 |
12-02-2024 | 97.8195 |
09-02-2024 | 98.4451 |
08-02-2024 | 98.4844 |
07-02-2024 | 98.9168 |
06-02-2024 | 97.9312 |
05-02-2024 | 97.1891 |
02-02-2024 | 97.9987 |
01-02-2024 | 98.033 |
31-01-2024 | 97.9445 |
30-01-2024 | 96.8363 |
29-01-2024 | 97.7273 |
25-01-2024 | 96.9776 |
24-01-2024 | 97.5512 |
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