NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 123.6612 |
23-12-2024 | 123.3512 |
20-12-2024 | 123.2263 |
19-12-2024 | 125.0054 |
18-12-2024 | 125.8404 |
17-12-2024 | 126.858 |
16-12-2024 | 127.7558 |
13-12-2024 | 127.3853 |
12-12-2024 | 126.9629 |
11-12-2024 | 127.6078 |
10-12-2024 | 127.4977 |
09-12-2024 | 127.4871 |
06-12-2024 | 127.0856 |
05-12-2024 | 126.4278 |
04-12-2024 | 125.9147 |
03-12-2024 | 125.5342 |
02-12-2024 | 125.0975 |
29-11-2024 | 124.0829 |
28-11-2024 | 123.5328 |
27-11-2024 | 124.0157 |
26-11-2024 | 123.4062 |
25-11-2024 | 123.1741 |
22-11-2024 | 122.0711 |
21-11-2024 | 120.8492 |
19-11-2024 | 121.3817 |
18-11-2024 | 120.5901 |
14-11-2024 | 121.0547 |
13-11-2024 | 121.0931 |
12-11-2024 | 122.8592 |
11-11-2024 | 124.2242 |
08-11-2024 | 124.6119 |
07-11-2024 | 125.1452 |
06-11-2024 | 125.7361 |
05-11-2024 | 124.355 |
04-11-2024 | 123.893 |
31-10-2024 | 124.4373 |
30-10-2024 | 124.5654 |
29-10-2024 | 124.9445 |
28-10-2024 | 124.2429 |
25-10-2024 | 123.9759 |
24-10-2024 | 125.0922 |
23-10-2024 | 125.6399 |
22-10-2024 | 125.0295 |
21-10-2024 | 127.0053 |
18-10-2024 | 127.2153 |
17-10-2024 | 127.2241 |
16-10-2024 | 128.6773 |
15-10-2024 | 128.5447 |
14-10-2024 | 127.7585 |
11-10-2024 | 127.3002 |
10-10-2024 | 127.2118 |
09-10-2024 | 127.0579 |
08-10-2024 | 126.6024 |
07-10-2024 | 124.5249 |
04-10-2024 | 126.7073 |
03-10-2024 | 127.3936 |
01-10-2024 | 129.253 |
30-09-2024 | 128.5261 |
27-09-2024 | 129.3511 |
26-09-2024 | 129.5137 |
25-09-2024 | 129.9815 |
24-09-2024 | 130.3049 |
23-09-2024 | 130.5442 |
20-09-2024 | 130.0427 |
19-09-2024 | 128.7011 |
18-09-2024 | 128.985 |
17-09-2024 | 129.605 |
16-09-2024 | 129.6599 |
13-09-2024 | 130.1411 |
12-09-2024 | 129.975 |
11-09-2024 | 128.9066 |
10-09-2024 | 129.3282 |
09-09-2024 | 128.3144 |
06-09-2024 | 128.5651 |
05-09-2024 | 129.8007 |
04-09-2024 | 129.4077 |
03-09-2024 | 129.4712 |
02-09-2024 | 128.9563 |
30-08-2024 | 129.6289 |
29-08-2024 | 128.9815 |
28-08-2024 | 129.2492 |
27-08-2024 | 129.1699 |
26-08-2024 | 129.1104 |
23-08-2024 | 128.9023 |
22-08-2024 | 129.1925 |
21-08-2024 | 128.6591 |
20-08-2024 | 128.4341 |
19-08-2024 | 127.5905 |
16-08-2024 | 126.3742 |
14-08-2024 | 123.9074 |
13-08-2024 | 124.1663 |
12-08-2024 | 125.1598 |
09-08-2024 | 124.8935 |
08-08-2024 | 124.3346 |
07-08-2024 | 124.8344 |
06-08-2024 | 122.4868 |
05-08-2024 | 122.9132 |
02-08-2024 | 125.9637 |
01-08-2024 | 126.6226 |
31-07-2024 | 127.4242 |
30-07-2024 | 127.4116 |
29-07-2024 | 127.3672 |
26-07-2024 | 126.9398 |
25-07-2024 | 125.4828 |
24-07-2024 | 124.7555 |
23-07-2024 | 123.8175 |
22-07-2024 | 124.41 |
19-07-2024 | 123.7667 |
18-07-2024 | 125.1308 |
16-07-2024 | 125.4751 |
15-07-2024 | 125.6931 |
12-07-2024 | 125.3416 |
11-07-2024 | 125.3825 |
10-07-2024 | 124.9155 |
09-07-2024 | 125.284 |
08-07-2024 | 125.1329 |
05-07-2024 | 125.0511 |
04-07-2024 | 124.9729 |
03-07-2024 | 124.8404 |
02-07-2024 | 124.3129 |
01-07-2024 | 124.2379 |
28-06-2024 | 122.5974 |
27-06-2024 | 122.4378 |
26-06-2024 | 122.1813 |
25-06-2024 | 122.4597 |
24-06-2024 | 122.5764 |
21-06-2024 | 122.3764 |
20-06-2024 | 122.464 |
19-06-2024 | 121.8996 |
18-06-2024 | 122.2508 |
14-06-2024 | 122.138 |
13-06-2024 | 120.9193 |
12-06-2024 | 120.2893 |
11-06-2024 | 119.7856 |
10-06-2024 | 119.0537 |
07-06-2024 | 118.7138 |
06-06-2024 | 116.8211 |
05-06-2024 | 115.033 |
04-06-2024 | 111.5705 |
03-06-2024 | 117.8233 |
31-05-2024 | 115.3426 |
30-05-2024 | 114.8771 |
29-05-2024 | 115.9192 |
28-05-2024 | 116.3798 |
27-05-2024 | 117.0586 |
24-05-2024 | 116.7701 |
23-05-2024 | 116.6026 |
22-05-2024 | 116.0441 |
21-05-2024 | 115.9984 |
17-05-2024 | 115.9407 |
16-05-2024 | 114.5668 |
15-05-2024 | 113.9671 |
14-05-2024 | 113.0142 |
13-05-2024 | 111.8191 |
10-05-2024 | 111.693 |
09-05-2024 | 111.248 |
08-05-2024 | 112.9332 |
07-05-2024 | 111.6972 |
06-05-2024 | 112.8617 |
03-05-2024 | 113.6073 |
02-05-2024 | 114.0853 |
30-04-2024 | 113.5002 |
29-04-2024 | 113.0185 |
26-04-2024 | 112.0953 |
25-04-2024 | 111.9444 |
24-04-2024 | 111.044 |
23-04-2024 | 110.6898 |
22-04-2024 | 109.5538 |
19-04-2024 | 108.1359 |
18-04-2024 | 108.0923 |
16-04-2024 | 107.7742 |
15-04-2024 | 107.6877 |
12-04-2024 | 108.8103 |
10-04-2024 | 109.5877 |
09-04-2024 | 108.822 |
08-04-2024 | 108.8095 |
05-04-2024 | 108.5445 |
04-04-2024 | 108.5659 |
03-04-2024 | 108.2356 |
02-04-2024 | 107.4186 |
01-04-2024 | 107.2157 |
31-03-2024 | 105.8552 |
28-03-2024 | 105.8611 |
27-03-2024 | 105.0639 |
26-03-2024 | 105.2892 |
22-03-2024 | 105.1481 |
21-03-2024 | 104.3432 |
20-03-2024 | 102.8944 |
19-03-2024 | 102.6274 |
18-03-2024 | 103.5582 |
15-03-2024 | 103.1768 |
14-03-2024 | 104.1639 |
13-03-2024 | 103.0302 |
12-03-2024 | 105.787 |
11-03-2024 | 106.5917 |
07-03-2024 | 107.2359 |
06-03-2024 | 106.855 |
05-03-2024 | 107.5931 |
04-03-2024 | 108.0414 |
01-03-2024 | 107.8577 |
29-02-2024 | 106.9192 |
28-02-2024 | 106.4298 |
27-02-2024 | 107.8767 |
26-02-2024 | 107.7299 |
23-02-2024 | 107.3495 |
22-02-2024 | 107.1041 |
21-02-2024 | 106.1358 |
20-02-2024 | 106.2365 |
19-02-2024 | 106.4226 |
16-02-2024 | 106.2778 |
15-02-2024 | 105.6628 |
14-02-2024 | 104.901 |
13-02-2024 | 103.9715 |
12-02-2024 | 103.4254 |
09-02-2024 | 105.1746 |
08-02-2024 | 105.2174 |
07-02-2024 | 105.6221 |
06-02-2024 | 105.295 |
05-02-2024 | 104.4718 |
02-02-2024 | 104.5505 |
01-02-2024 | 103.9345 |
31-01-2024 | 104.225 |
30-01-2024 | 103.0718 |
29-01-2024 | 103.2761 |
25-01-2024 | 101.856 |
24-01-2024 | 101.7386 |
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