NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 115.38 |
23-12-2024 | 115.476 |
20-12-2024 | 115.103 |
19-12-2024 | 117.189 |
18-12-2024 | 117.995 |
17-12-2024 | 119.083 |
16-12-2024 | 120.261 |
13-12-2024 | 120.088 |
12-12-2024 | 119.279 |
11-12-2024 | 119.934 |
10-12-2024 | 119.626 |
09-12-2024 | 119.381 |
06-12-2024 | 119.377 |
05-12-2024 | 119.229 |
04-12-2024 | 118.207 |
03-12-2024 | 117.665 |
02-12-2024 | 116.773 |
29-11-2024 | 116.209 |
28-11-2024 | 115.43 |
27-11-2024 | 116.361 |
26-11-2024 | 115.702 |
25-11-2024 | 115.432 |
22-11-2024 | 113.747 |
21-11-2024 | 111.98 |
19-11-2024 | 112.703 |
18-11-2024 | 112.181 |
14-11-2024 | 112.703 |
13-11-2024 | 112.451 |
12-11-2024 | 113.994 |
11-11-2024 | 115.442 |
08-11-2024 | 115.481 |
07-11-2024 | 116.334 |
06-11-2024 | 117.369 |
05-11-2024 | 115.181 |
04-11-2024 | 114.454 |
31-10-2024 | 115.332 |
30-10-2024 | 115.705 |
29-10-2024 | 115.927 |
28-10-2024 | 115.232 |
25-10-2024 | 114.486 |
24-10-2024 | 116.159 |
23-10-2024 | 116.393 |
22-10-2024 | 116.236 |
21-10-2024 | 118.354 |
18-10-2024 | 119.23 |
17-10-2024 | 118.836 |
16-10-2024 | 120.074 |
15-10-2024 | 120.018 |
14-10-2024 | 119.764 |
11-10-2024 | 119.048 |
10-10-2024 | 118.813 |
09-10-2024 | 119.069 |
08-10-2024 | 118.545 |
07-10-2024 | 116.876 |
04-10-2024 | 119.013 |
03-10-2024 | 120.214 |
01-10-2024 | 122.782 |
30-09-2024 | 122.546 |
27-09-2024 | 123.712 |
26-09-2024 | 123.492 |
25-09-2024 | 123.198 |
24-09-2024 | 123.151 |
23-09-2024 | 123.018 |
20-09-2024 | 121.86 |
19-09-2024 | 120.561 |
18-09-2024 | 121.055 |
17-09-2024 | 121.726 |
16-09-2024 | 121.42 |
13-09-2024 | 120.495 |
12-09-2024 | 120.157 |
11-09-2024 | 118.162 |
10-09-2024 | 118.864 |
09-09-2024 | 118.007 |
06-09-2024 | 118.086 |
05-09-2024 | 119.602 |
04-09-2024 | 119.172 |
03-09-2024 | 119.169 |
02-09-2024 | 119.09 |
30-08-2024 | 118.997 |
29-08-2024 | 118.322 |
28-08-2024 | 118.367 |
27-08-2024 | 118.44 |
26-08-2024 | 118.346 |
23-08-2024 | 117.767 |
22-08-2024 | 117.878 |
21-08-2024 | 117.516 |
20-08-2024 | 117.525 |
19-08-2024 | 116.827 |
16-08-2024 | 116.343 |
14-08-2024 | 114.809 |
13-08-2024 | 115.113 |
12-08-2024 | 116.025 |
09-08-2024 | 116.101 |
08-08-2024 | 115.298 |
07-08-2024 | 116.218 |
06-08-2024 | 114.367 |
05-08-2024 | 114.947 |
02-08-2024 | 118.543 |
01-08-2024 | 119.861 |
31-07-2024 | 120.123 |
30-07-2024 | 119.682 |
29-07-2024 | 119.306 |
26-07-2024 | 118.677 |
25-07-2024 | 117.108 |
24-07-2024 | 116.764 |
23-07-2024 | 116.383 |
22-07-2024 | 116.893 |
19-07-2024 | 116.309 |
18-07-2024 | 118.345 |
16-07-2024 | 118.793 |
15-07-2024 | 118.802 |
12-07-2024 | 118.368 |
11-07-2024 | 118.513 |
10-07-2024 | 118.098 |
09-07-2024 | 118.73 |
08-07-2024 | 118.295 |
05-07-2024 | 118.494 |
04-07-2024 | 117.906 |
03-07-2024 | 117.644 |
02-07-2024 | 116.595 |
01-07-2024 | 116.564 |
28-06-2024 | 115.994 |
27-06-2024 | 116.191 |
26-06-2024 | 115.75 |
25-06-2024 | 115.446 |
24-06-2024 | 114.979 |
21-06-2024 | 114.852 |
20-06-2024 | 115.357 |
19-06-2024 | 115.149 |
18-06-2024 | 116.006 |
14-06-2024 | 115.82 |
13-06-2024 | 114.907 |
12-06-2024 | 114.444 |
11-06-2024 | 113.379 |
10-06-2024 | 112.776 |
07-06-2024 | 112.317 |
06-06-2024 | 110.537 |
05-06-2024 | 108.639 |
04-06-2024 | 105.338 |
03-06-2024 | 113.972 |
31-05-2024 | 109.851 |
30-05-2024 | 109.655 |
29-05-2024 | 110.208 |
28-05-2024 | 110.808 |
27-05-2024 | 111.263 |
24-05-2024 | 111.487 |
23-05-2024 | 111.45 |
22-05-2024 | 110.373 |
21-05-2024 | 110.401 |
17-05-2024 | 109.507 |
16-05-2024 | 108.27 |
15-05-2024 | 107.508 |
14-05-2024 | 106.774 |
13-05-2024 | 105.497 |
10-05-2024 | 105.014 |
09-05-2024 | 104.19 |
08-05-2024 | 105.835 |
07-05-2024 | 105.015 |
06-05-2024 | 106.563 |
03-05-2024 | 107.136 |
02-05-2024 | 107.977 |
30-04-2024 | 107.253 |
29-04-2024 | 107.253 |
26-04-2024 | 106.336 |
25-04-2024 | 106.304 |
24-04-2024 | 105.059 |
23-04-2024 | 104.339 |
22-04-2024 | 104.103 |
19-04-2024 | 103.334 |
18-04-2024 | 102.96 |
16-04-2024 | 103.308 |
15-04-2024 | 103.166 |
12-04-2024 | 104.151 |
10-04-2024 | 105.277 |
09-04-2024 | 104.434 |
08-04-2024 | 104.729 |
05-04-2024 | 103.585 |
04-04-2024 | 103.528 |
03-04-2024 | 103.657 |
02-04-2024 | 103.367 |
01-04-2024 | 102.728 |
31-03-2024 | 101.764 |
28-03-2024 | 101.778 |
27-03-2024 | 100.995 |
26-03-2024 | 100.711 |
22-03-2024 | 100.683 |
21-03-2024 | 99.898 |
20-03-2024 | 98.423 |
19-03-2024 | 98.009 |
18-03-2024 | 99.231 |
15-03-2024 | 98.92 |
14-03-2024 | 99.523 |
13-03-2024 | 98.137 |
12-03-2024 | 100.977 |
11-03-2024 | 101.527 |
07-03-2024 | 102.079 |
06-03-2024 | 101.803 |
05-03-2024 | 102.194 |
04-03-2024 | 102.235 |
01-03-2024 | 101.184 |
29-02-2024 | 99.606 |
28-02-2024 | 99.076 |
27-02-2024 | 100.405 |
26-02-2024 | 100.329 |
23-02-2024 | 100.285 |
22-02-2024 | 100.203 |
21-02-2024 | 99.317 |
20-02-2024 | 99.864 |
19-02-2024 | 99.611 |
16-02-2024 | 99.209 |
15-02-2024 | 98.536 |
14-02-2024 | 97.744 |
13-02-2024 | 96.462 |
12-02-2024 | 95.828 |
09-02-2024 | 97.251 |
08-02-2024 | 97.117 |
07-02-2024 | 97.378 |
06-02-2024 | 97.296 |
05-02-2024 | 96.102 |
02-02-2024 | 96.234 |
01-02-2024 | 95.654 |
31-01-2024 | 95.608 |
30-01-2024 | 94.579 |
29-01-2024 | 95.186 |
25-01-2024 | 93.933 |
24-01-2024 | 94.442 |
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