NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 127.66 |
23-12-2024 | 127.81 |
20-12-2024 | 127.53 |
19-12-2024 | 130.09 |
18-12-2024 | 130.93 |
17-12-2024 | 132.48 |
16-12-2024 | 133.97 |
13-12-2024 | 133.87 |
12-12-2024 | 133.67 |
11-12-2024 | 133.99 |
10-12-2024 | 134.12 |
09-12-2024 | 133.69 |
06-12-2024 | 133.36 |
05-12-2024 | 132.83 |
04-12-2024 | 131.54 |
03-12-2024 | 129.88 |
02-12-2024 | 128.99 |
29-11-2024 | 128.44 |
28-11-2024 | 128.18 |
27-11-2024 | 128.57 |
26-11-2024 | 128.21 |
25-11-2024 | 127.87 |
22-11-2024 | 125.43 |
21-11-2024 | 124.0 |
19-11-2024 | 124.61 |
18-11-2024 | 124.07 |
14-11-2024 | 124.0 |
13-11-2024 | 123.3 |
12-11-2024 | 126.2 |
11-11-2024 | 127.67 |
08-11-2024 | 127.6 |
07-11-2024 | 128.85 |
06-11-2024 | 129.4 |
05-11-2024 | 128.49 |
04-11-2024 | 126.93 |
31-10-2024 | 128.28 |
30-10-2024 | 128.39 |
29-10-2024 | 128.98 |
28-10-2024 | 126.15 |
25-10-2024 | 125.07 |
24-10-2024 | 126.7 |
23-10-2024 | 126.62 |
22-10-2024 | 126.23 |
21-10-2024 | 128.71 |
18-10-2024 | 129.33 |
17-10-2024 | 127.78 |
16-10-2024 | 129.05 |
15-10-2024 | 129.05 |
14-10-2024 | 128.39 |
11-10-2024 | 127.07 |
10-10-2024 | 127.43 |
09-10-2024 | 127.29 |
08-10-2024 | 125.87 |
07-10-2024 | 124.16 |
04-10-2024 | 126.77 |
03-10-2024 | 127.52 |
01-10-2024 | 130.02 |
30-09-2024 | 129.64 |
27-09-2024 | 131.81 |
26-09-2024 | 132.93 |
25-09-2024 | 132.58 |
24-09-2024 | 132.86 |
23-09-2024 | 133.56 |
20-09-2024 | 132.8 |
19-09-2024 | 130.95 |
18-09-2024 | 130.95 |
17-09-2024 | 129.83 |
16-09-2024 | 129.74 |
13-09-2024 | 127.93 |
12-09-2024 | 127.57 |
11-09-2024 | 125.99 |
10-09-2024 | 126.05 |
09-09-2024 | 126.43 |
06-09-2024 | 126.02 |
05-09-2024 | 128.17 |
04-09-2024 | 127.63 |
03-09-2024 | 127.91 |
02-09-2024 | 127.14 |
30-08-2024 | 126.67 |
29-08-2024 | 126.19 |
28-08-2024 | 126.38 |
27-08-2024 | 126.77 |
26-08-2024 | 125.82 |
23-08-2024 | 124.85 |
22-08-2024 | 124.65 |
21-08-2024 | 124.3 |
20-08-2024 | 124.07 |
19-08-2024 | 122.89 |
16-08-2024 | 122.82 |
14-08-2024 | 119.99 |
13-08-2024 | 119.66 |
12-08-2024 | 121.03 |
09-08-2024 | 121.09 |
08-08-2024 | 119.93 |
07-08-2024 | 119.77 |
06-08-2024 | 118.03 |
05-08-2024 | 119.36 |
02-08-2024 | 123.01 |
01-08-2024 | 123.97 |
31-07-2024 | 124.51 |
30-07-2024 | 124.27 |
29-07-2024 | 123.76 |
26-07-2024 | 122.94 |
25-07-2024 | 121.78 |
24-07-2024 | 122.84 |
23-07-2024 | 122.5 |
22-07-2024 | 123.67 |
19-07-2024 | 123.53 |
18-07-2024 | 124.73 |
16-07-2024 | 124.07 |
15-07-2024 | 123.92 |
12-07-2024 | 123.29 |
11-07-2024 | 123.43 |
10-07-2024 | 122.84 |
09-07-2024 | 122.93 |
08-07-2024 | 122.36 |
05-07-2024 | 122.58 |
04-07-2024 | 122.65 |
03-07-2024 | 122.7 |
02-07-2024 | 121.37 |
01-07-2024 | 122.69 |
28-06-2024 | 121.52 |
27-06-2024 | 121.31 |
26-06-2024 | 121.44 |
25-06-2024 | 120.9 |
24-06-2024 | 119.4 |
21-06-2024 | 119.44 |
20-06-2024 | 119.91 |
19-06-2024 | 119.79 |
18-06-2024 | 118.64 |
14-06-2024 | 117.71 |
13-06-2024 | 116.93 |
12-06-2024 | 116.64 |
11-06-2024 | 115.72 |
10-06-2024 | 115.8 |
07-06-2024 | 115.02 |
06-06-2024 | 114.01 |
05-06-2024 | 112.36 |
04-06-2024 | 108.05 |
03-06-2024 | 117.61 |
31-05-2024 | 113.5 |
30-05-2024 | 112.79 |
29-05-2024 | 113.01 |
28-05-2024 | 114.5 |
27-05-2024 | 115.12 |
24-05-2024 | 114.73 |
23-05-2024 | 114.71 |
22-05-2024 | 113.3 |
21-05-2024 | 113.74 |
17-05-2024 | 114.26 |
16-05-2024 | 113.91 |
15-05-2024 | 113.25 |
14-05-2024 | 112.51 |
13-05-2024 | 111.87 |
10-05-2024 | 111.74 |
09-05-2024 | 111.43 |
08-05-2024 | 113.16 |
07-05-2024 | 113.28 |
06-05-2024 | 115.0 |
03-05-2024 | 115.91 |
02-05-2024 | 116.23 |
30-04-2024 | 115.76 |
29-04-2024 | 115.23 |
26-04-2024 | 114.13 |
25-04-2024 | 114.61 |
24-04-2024 | 112.32 |
23-04-2024 | 112.28 |
22-04-2024 | 111.2 |
19-04-2024 | 109.53 |
18-04-2024 | 109.57 |
16-04-2024 | 110.04 |
15-04-2024 | 110.46 |
12-04-2024 | 112.35 |
10-04-2024 | 113.25 |
09-04-2024 | 112.29 |
08-04-2024 | 112.28 |
05-04-2024 | 112.5 |
04-04-2024 | 111.68 |
03-04-2024 | 111.32 |
02-04-2024 | 110.55 |
01-04-2024 | 110.36 |
31-03-2024 | 108.65 |
28-03-2024 | 108.67 |
27-03-2024 | 107.68 |
26-03-2024 | 107.24 |
22-03-2024 | 107.19 |
21-03-2024 | 106.37 |
20-03-2024 | 104.74 |
19-03-2024 | 104.65 |
18-03-2024 | 105.62 |
15-03-2024 | 106.01 |
14-03-2024 | 106.2 |
13-03-2024 | 105.23 |
12-03-2024 | 107.61 |
11-03-2024 | 108.84 |
07-03-2024 | 109.47 |
06-03-2024 | 109.59 |
05-03-2024 | 109.92 |
04-03-2024 | 110.68 |
01-03-2024 | 110.85 |
29-02-2024 | 109.17 |
28-02-2024 | 108.68 |
27-02-2024 | 110.1 |
26-02-2024 | 109.86 |
23-02-2024 | 109.91 |
22-02-2024 | 109.61 |
21-02-2024 | 109.03 |
20-02-2024 | 109.43 |
19-02-2024 | 109.16 |
16-02-2024 | 108.93 |
15-02-2024 | 108.42 |
14-02-2024 | 108.11 |
13-02-2024 | 107.38 |
12-02-2024 | 106.06 |
09-02-2024 | 108.51 |
08-02-2024 | 108.1 |
07-02-2024 | 108.62 |
06-02-2024 | 107.44 |
05-02-2024 | 107.6 |
02-02-2024 | 107.82 |
01-02-2024 | 107.55 |
31-01-2024 | 106.92 |
30-01-2024 | 105.19 |
29-01-2024 | 105.57 |
25-01-2024 | 104.49 |
24-01-2024 | 104.42 |
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