NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 124.46 |
21-11-2024 | 123.13 |
19-11-2024 | 122.91 |
18-11-2024 | 121.95 |
14-11-2024 | 122.66 |
13-11-2024 | 121.84 |
12-11-2024 | 124.34 |
11-11-2024 | 125.76 |
08-11-2024 | 125.87 |
07-11-2024 | 127.21 |
06-11-2024 | 127.72 |
05-11-2024 | 125.52 |
04-11-2024 | 125.07 |
31-10-2024 | 126.14 |
30-10-2024 | 126.12 |
29-10-2024 | 125.85 |
28-10-2024 | 124.81 |
25-10-2024 | 124.25 |
24-10-2024 | 125.54 |
23-10-2024 | 125.96 |
22-10-2024 | 125.42 |
21-10-2024 | 128.17 |
18-10-2024 | 129.6 |
17-10-2024 | 129.3 |
16-10-2024 | 130.63 |
15-10-2024 | 130.87 |
14-10-2024 | 130.24 |
11-10-2024 | 129.66 |
10-10-2024 | 129.74 |
09-10-2024 | 130.04 |
08-10-2024 | 128.52 |
07-10-2024 | 125.9 |
04-10-2024 | 128.34 |
03-10-2024 | 129.31 |
01-10-2024 | 132.19 |
30-09-2024 | 131.83 |
27-09-2024 | 132.96 |
26-09-2024 | 133.01 |
25-09-2024 | 132.69 |
24-09-2024 | 132.94 |
23-09-2024 | 133.03 |
20-09-2024 | 132.56 |
19-09-2024 | 130.79 |
18-09-2024 | 130.96 |
17-09-2024 | 131.28 |
16-09-2024 | 131.54 |
13-09-2024 | 131.51 |
12-09-2024 | 130.99 |
11-09-2024 | 129.54 |
10-09-2024 | 129.61 |
09-09-2024 | 128.15 |
06-09-2024 | 128.07 |
05-09-2024 | 129.07 |
04-09-2024 | 128.41 |
03-09-2024 | 128.54 |
02-09-2024 | 128.11 |
30-08-2024 | 128.43 |
29-08-2024 | 127.65 |
28-08-2024 | 127.92 |
27-08-2024 | 127.83 |
26-08-2024 | 127.68 |
23-08-2024 | 126.96 |
22-08-2024 | 126.78 |
21-08-2024 | 126.38 |
20-08-2024 | 125.8 |
19-08-2024 | 125.29 |
16-08-2024 | 124.79 |
14-08-2024 | 122.74 |
13-08-2024 | 122.8 |
12-08-2024 | 123.66 |
09-08-2024 | 124.08 |
08-08-2024 | 122.87 |
07-08-2024 | 123.13 |
06-08-2024 | 120.78 |
05-08-2024 | 121.28 |
02-08-2024 | 125.16 |
01-08-2024 | 125.7 |
31-07-2024 | 125.89 |
30-07-2024 | 125.81 |
29-07-2024 | 125.52 |
26-07-2024 | 124.93 |
25-07-2024 | 123.02 |
24-07-2024 | 123.34 |
23-07-2024 | 122.72 |
22-07-2024 | 122.98 |
19-07-2024 | 122.21 |
18-07-2024 | 124.23 |
16-07-2024 | 124.52 |
15-07-2024 | 124.87 |
12-07-2024 | 124.51 |
11-07-2024 | 124.13 |
10-07-2024 | 123.67 |
09-07-2024 | 124.0 |
08-07-2024 | 123.76 |
05-07-2024 | 123.9 |
04-07-2024 | 123.8 |
03-07-2024 | 122.96 |
02-07-2024 | 122.06 |
01-07-2024 | 122.2 |
28-06-2024 | 120.96 |
27-06-2024 | 120.88 |
26-06-2024 | 120.33 |
25-06-2024 | 120.13 |
24-06-2024 | 119.53 |
21-06-2024 | 119.39 |
20-06-2024 | 119.51 |
19-06-2024 | 118.96 |
18-06-2024 | 119.23 |
14-06-2024 | 118.29 |
13-06-2024 | 117.06 |
12-06-2024 | 116.04 |
11-06-2024 | 115.15 |
10-06-2024 | 114.96 |
07-06-2024 | 114.33 |
06-06-2024 | 112.89 |
05-06-2024 | 111.29 |
04-06-2024 | 107.71 |
03-06-2024 | 114.77 |
31-05-2024 | 111.57 |
30-05-2024 | 111.08 |
29-05-2024 | 112.01 |
28-05-2024 | 112.31 |
27-05-2024 | 112.78 |
24-05-2024 | 112.8 |
23-05-2024 | 112.97 |
22-05-2024 | 112.0 |
21-05-2024 | 111.5 |
17-05-2024 | 110.73 |
16-05-2024 | 110.03 |
15-05-2024 | 108.93 |
14-05-2024 | 108.46 |
13-05-2024 | 107.81 |
10-05-2024 | 107.92 |
09-05-2024 | 107.17 |
08-05-2024 | 108.97 |
07-05-2024 | 108.53 |
06-05-2024 | 109.93 |
03-05-2024 | 110.6 |
02-05-2024 | 111.21 |
30-04-2024 | 110.92 |
29-04-2024 | 110.59 |
26-04-2024 | 109.9 |
25-04-2024 | 109.84 |
24-04-2024 | 109.19 |
23-04-2024 | 108.8 |
22-04-2024 | 108.15 |
19-04-2024 | 107.76 |
18-04-2024 | 107.67 |
16-04-2024 | 108.36 |
15-04-2024 | 108.6 |
12-04-2024 | 109.69 |
10-04-2024 | 110.3 |
09-04-2024 | 109.67 |
08-04-2024 | 109.54 |
05-04-2024 | 109.01 |
04-04-2024 | 108.52 |
03-04-2024 | 108.13 |
02-04-2024 | 107.88 |
01-04-2024 | 107.45 |
31-03-2024 | 106.08 |
28-03-2024 | 106.1 |
27-03-2024 | 105.31 |
26-03-2024 | 104.68 |
22-03-2024 | 104.43 |
21-03-2024 | 103.82 |
20-03-2024 | 102.55 |
19-03-2024 | 102.06 |
18-03-2024 | 103.36 |
15-03-2024 | 103.25 |
14-03-2024 | 103.69 |
13-03-2024 | 102.57 |
12-03-2024 | 105.55 |
11-03-2024 | 106.13 |
07-03-2024 | 107.15 |
06-03-2024 | 106.83 |
05-03-2024 | 107.31 |
04-03-2024 | 107.86 |
01-03-2024 | 107.35 |
29-02-2024 | 106.38 |
28-02-2024 | 106.11 |
27-02-2024 | 107.51 |
26-02-2024 | 107.25 |
23-02-2024 | 107.74 |
22-02-2024 | 107.35 |
21-02-2024 | 106.75 |
20-02-2024 | 107.27 |
19-02-2024 | 107.28 |
16-02-2024 | 107.18 |
15-02-2024 | 106.55 |
14-02-2024 | 105.84 |
13-02-2024 | 105.1 |
12-02-2024 | 104.38 |
09-02-2024 | 106.0 |
08-02-2024 | 106.16 |
07-02-2024 | 106.32 |
06-02-2024 | 105.92 |
05-02-2024 | 105.17 |
02-02-2024 | 105.42 |
01-02-2024 | 105.11 |
31-01-2024 | 104.93 |
30-01-2024 | 103.33 |
29-01-2024 | 103.9 |
25-01-2024 | 102.78 |
24-01-2024 | 103.12 |
23-01-2024 | 101.83 |
19-01-2024 | 103.26 |
18-01-2024 | 102.23 |
17-01-2024 | 102.81 |
16-01-2024 | 104.18 |
15-01-2024 | 104.4 |
12-01-2024 | 103.88 |
11-01-2024 | 103.01 |
10-01-2024 | 102.61 |
09-01-2024 | 102.6 |
08-01-2024 | 102.31 |
05-01-2024 | 103.06 |
04-01-2024 | 102.7 |
03-01-2024 | 101.66 |
02-01-2024 | 102.09 |
01-01-2024 | 102.39 |
29-12-2023 | 102.34 |
28-12-2023 | 102.2 |
27-12-2023 | 101.85 |
26-12-2023 | 101.32 |
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